The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 182 | 17,413 | SH | DFND | 4 | 7,935 | 0 | 9,478 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 505 | 48,326 | SH | DFND | 15 | 48,106 | 0 | 220 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 121 | 11,612 | SH | DFND | 73 | 2,134 | 0 | 9,478 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 20 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,066 | 31,255 | SH | DFND | 4 | 31,255 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 44 | 1,283 | SH | DFND | 15 | 1,283 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 6,599 | SH | DFND | 24 | 6,599 | 0 | 0 | |
2U INC | COM | 90214J101 | 12,652 | 393,041 | SH | DFND | 2 | 102,040 | 0 | 291,001 | |
2U INC | COM | 90214J101 | 158 | 4,893 | SH | DFND | 4 | 4,893 | 0 | 0 | |
2U INC | COM | 90214J101 | 606 | 18,825 | SH | DFND | 13 | 18,825 | 0 | 0 | |
2U INC | COM | 90214J101 | 37 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 363 | 18,639 | SH | DFND | 4 | 17,639 | 0 | 1,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,633 | 186,488 | SH | DFND | 13 | 183,814 | 0 | 2,674 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,514 | 77,698 | SH | DFND | 15 | 74,275 | 0 | 3,423 | |
3M CO | COM | 88579Y101 | 35,165 | 227,897 | SH | DFND | 3 | 48,507 | 0 | 179,390 | |
3M CO | COM | 88579Y101 | 482,447 | 3,126,683 | SH | DFND | 4 | 2,922,272 | 151,935 | 52,476 | |
3M CO | COM | 88579Y101 | 646 | 4,187 | SH | DFND | 5 | 2,576 | 0 | 1,611 | |
3M CO | COM | 88579Y101 | 187 | 1,215 | SH | OTR | 5 | 0 | 0 | 1,215 | |
3M CO | COM | 88579Y101 | 2,496 | 16,174 | SH | DFND | 7 | 16,174 | 0 | 0 | |
3M CO | COM | 88579Y101 | 52,793 | 342,148 | SH | DFND | 13 | 323,235 | 0 | 18,913 | |
3M CO | COM | 88579Y101 | 500,575 | 3,244,164 | SH | DFND | 15 | 3,176,503 | 0 | 67,661 | |
3M CO | COM | 88579Y101 | 3,029 | 19,630 | SH | DFND | 17 | 13,299 | 331 | 6,000 | |
3M CO | COM | 88579Y101 | 62 | 403 | SH | DFND | 24 | 403 | 0 | 0 | |
3M CO | COM | 88579Y101 | 26,729 | 173,225 | SH | DFND | 73 | 14,124 | 0 | 159,101 | |
51JOB INC | SP ADR REP COM | 316827104 | 87,141 | 2,621,562 | SH | DFND | 3 | 968,561 | 0 | 1,653,001 | |
51JOB INC | SP ADR REP COM | 316827104 | 2 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 60 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 6 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 613 | 68,398 | SH | DFND | 4 | 68,398 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 64 | 7,179 | SH | DFND | 15 | 7,179 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 9,088 | 1,622,908 | SH | DFND | 3 | 662,169 | 0 | 960,739 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 16 | 2,798 | SH | DFND | 24 | 2,798 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 11 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 63 | 9,756 | SH | DFND | 13 | 9,557 | 0 | 199 | |
A10 NETWORKS INC | COM | 002121101 | 432 | 67,018 | SH | DFND | 15 | 67,018 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 17,632 | 404,766 | SH | DFND | 3 | 58,715 | 0 | 346,051 | |
AAC HLDGS INC | COM | 000307108 | 152 | 3,499 | SH | DFND | 4 | 3,499 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 4,724 | 108,454 | SH | DFND | 15 | 84,128 | 0 | 24,326 | |
AAON INC | COM PAR $0.004 | 000360206 | 498 | 22,124 | SH | DFND | 4 | 22,124 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 624 | 27,700 | SH | DFND | 13 | 27,700 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,581 | 114,597 | SH | DFND | 15 | 114,054 | 0 | 543 | |
AAR CORP | COM | 000361105 | 490 | 15,369 | SH | DFND | 4 | 15,369 | 0 | 0 | |
AAR CORP | COM | 000361105 | 125 | 3,916 | SH | DFND | 13 | 3,916 | 0 | 0 | |
AAR CORP | COM | 000361105 | 468 | 14,700 | SH | DFND | 15 | 14,625 | 0 | 75 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 158 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 20 | 19,000 | PRN | DFND | 24 | 19,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 433 | 11,953 | SH | DFND | 4 | 11,953 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 185 | 5,112 | SH | DFND | 13 | 5,112 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,409 | 94,144 | SH | DFND | 15 | 92,086 | 0 | 2,058 | |
ABAXIS INC | COM | 002567105 | 454 | 8,814 | SH | DFND | 4 | 8,724 | 90 | 0 | |
ABAXIS INC | COM | 002567105 | 1,366 | 26,534 | SH | DFND | 13 | 26,534 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9,283 | 180,319 | SH | DFND | 15 | 178,426 | 0 | 1,893 | |
ABAXIS INC | COM | 002567105 | 79 | 1,525 | SH | DFND | 24 | 1,525 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 18,020 | 863,017 | SH | DFND | 4 | 834,306 | 25,504 | 3,207 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 524 | 25,086 | SH | DFND | 13 | 22,211 | 0 | 2,875 | |
ABB LTD | SPONSORED ADR | 000375204 | 10,434 | 499,712 | SH | DFND | 15 | 468,128 | 0 | 31,584 | |
ABBOTT LABS | COM | 002824100 | 7,288 | 148,491 | SH | DFND | 3 | 87,306 | 0 | 61,185 | |
ABBOTT LABS | COM | 002824100 | 185,467 | 3,778,874 | SH | DFND | 4 | 3,531,983 | 177,925 | 68,966 | |
ABBOTT LABS | COM | 002824100 | 312 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,837 | 78,178 | SH | DFND | 7 | 77,808 | 0 | 370 | |
ABBOTT LABS | COM | 002824100 | 279,934 | 5,703,618 | SH | DFND | 10 | 3,517,836 | 0 | 2,185,782 | |
ABBOTT LABS | COM | 002824100 | 26,794 | 545,918 | SH | DFND | 13 | 512,978 | 0 | 32,940 | |
ABBOTT LABS | COM | 002824100 | 219,635 | 4,475,048 | SH | DFND | 15 | 4,325,533 | 0 | 149,515 | |
ABBOTT LABS | COM | 002824100 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,503 | 50,989 | SH | DFND | 17 | 44,685 | 304 | 6,000 | |
ABBOTT LABS | COM | 002824100 | 51 | 1,035 | SH | DFND | 24 | 1,035 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 205 | 433,300 | SH | Call | DFND | 24 | 433,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,853 | 221,119 | SH | DFND | 73 | 6,216 | 0 | 214,903 | |
ABBVIE INC | COM | 00287Y109 | 10,588 | 157,590 | SH | DFND | 3 | 0 | 0 | 157,590 | |
ABBVIE INC | COM | 00287Y109 | 228,730 | 3,404,229 | SH | DFND | 4 | 3,158,580 | 152,852 | 92,797 | |
ABBVIE INC | COM | 00287Y109 | 220 | 3,276 | SH | DFND | 5 | 3,276 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 536 | 7,983 | SH | DFND | 7 | 7,983 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 146,372 | 2,178,474 | SH | DFND | 10 | 1,023,318 | 0 | 1,155,156 | |
ABBVIE INC | COM | 00287Y109 | 31,707 | 471,901 | SH | DFND | 13 | 461,251 | 0 | 10,650 | |
ABBVIE INC | COM | 00287Y109 | 351,848 | 5,236,612 | SH | DFND | 15 | 5,027,319 | 0 | 209,293 | |
ABBVIE INC | COM | 00287Y109 | 106 | 62,100 | SH | Put | DFND | 15 | 60,300 | 0 | 1,800 |
ABBVIE INC | COM | 00287Y109 | 3,484 | 51,847 | SH | DFND | 17 | 51,543 | 304 | 0 | |
ABBVIE INC | COM | 00287Y109 | 357 | 134,800 | SH | Call | DFND | 24 | 134,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 54 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 41,510 | 617,805 | SH | DFND | 73 | 78,949 | 0 | 538,856 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 390 | 12,459 | SH | DFND | 4 | 12,459 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 335 | 10,681 | SH | DFND | 13 | 10,015 | 0 | 666 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,173 | 37,454 | SH | DFND | 15 | 37,347 | 0 | 107 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 722 | 33,554 | SH | DFND | 4 | 33,554 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,398 | 855,328 | SH | DFND | 10 | 662,973 | 0 | 192,355 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,599 | 74,315 | SH | DFND | 15 | 72,681 | 0 | 1,634 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,375 | 63,910 | SH | DFND | 24 | 63,910 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 528 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7,231 | 1,457,905 | SH | DFND | 3 | 1,312,648 | 0 | 145,257 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 48 | 9,611 | SH | DFND | 4 | 9,611 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,355 | 273,226 | SH | DFND | 13 | 263,505 | 0 | 9,721 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,808 | 1,170,958 | SH | DFND | 15 | 1,062,095 | 0 | 108,863 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 77 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 127 | 19,785 | SH | DFND | 15 | 19,330 | 0 | 455 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 59 | 8,355 | SH | DFND | 13 | 8,355 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 14 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 7,293 | 570,240 | SH | DFND | 3 | 449,240 | 0 | 121,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 128 | 10,000 | SH | DFND | 13 | 9,000 | 0 | 1,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 112 | 8,740 | SH | DFND | 15 | 8,740 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 23 | 2,647 | SH | DFND | 13 | 2,647 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 75 | 8,727 | SH | DFND | 15 | 5,932 | 0 | 2,795 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 3 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 23 | 2,229 | SH | DFND | 15 | 2,229 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 8,373 | 441,141 | SH | DFND | 3 | 302,163 | 0 | 138,978 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 386 | 20,349 | SH | DFND | 15 | 20,349 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 15,119 | 1,830,406 | SH | DFND | 3 | 1,369,025 | 0 | 461,381 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 64 | 7,761 | SH | DFND | 15 | 7,761 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 7,215 | 346,215 | SH | DFND | 3 | 291,660 | 0 | 54,555 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 119 | 5,694 | SH | DFND | 15 | 5,694 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 33 | 3,010 | SH | DFND | 13 | 3,010 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 28 | 2,505 | SH | DFND | 15 | 2,505 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 951 | 14,469 | SH | DFND | 4 | 14,469 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 23 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 50 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,269 | 19,303 | SH | DFND | 15 | 19,214 | 0 | 89 | |
ABIOMED INC | COM | 003654100 | 123 | 1,877 | SH | DFND | 24 | 1,877 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 18,449 | 561,270 | SH | DFND | 3 | 115,670 | 0 | 445,600 | |
ABM INDS INC | COM | 000957100 | 927 | 28,193 | SH | DFND | 4 | 28,193 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,829 | 55,658 | SH | DFND | 13 | 55,531 | 0 | 127 | |
ABM INDS INC | COM | 000957100 | 27,266 | 829,504 | SH | DFND | 15 | 825,514 | 0 | 3,990 | |
ABM INDS INC | COM | 000957100 | 433 | 13,184 | SH | DFND | 73 | 12,768 | 0 | 416 | |
ABM INDS INC | COM | 000957100 | 1,031 | 31,375 | SH | OTR | 73 | 0 | 0 | 31,375 | |
ABRAXAS PETE CORP | COM | 003830106 | 799 | 270,802 | SH | DFND | 3 | 270,802 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 285 | 96,610 | SH | DFND | 4 | 28,144 | 0 | 68,466 | |
ABRAXAS PETE CORP | COM | 003830106 | 6 | 1,930 | SH | DFND | 15 | 1,930 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 247 | 83,832 | SH | DFND | 73 | 15,366 | 0 | 68,466 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 141 | 16,128 | SH | DFND | 4 | 16,128 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 123,633 | 1,578,160 | SH | DFND | 3 | 155,467 | 0 | 1,422,693 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 630 | 8,038 | SH | DFND | 4 | 8,038 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,074 | 13,705 | SH | DFND | 5 | 13,705 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 713 | 9,107 | SH | DFND | 13 | 9,009 | 0 | 98 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,908 | 305,185 | SH | DFND | 15 | 267,798 | 0 | 37,387 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 252 | 3,215 | SH | DFND | 24 | 3,215 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,602 | 38,244 | SH | DFND | 4 | 38,244 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 395 | 9,429 | SH | DFND | 13 | 9,429 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 116 | 2,761 | SH | DFND | 15 | 2,761 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,419 | 48,748 | SH | DFND | 4 | 48,748 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 174 | 5,983 | SH | DFND | 13 | 5,894 | 0 | 89 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,207 | 41,469 | SH | DFND | 15 | 41,399 | 0 | 70 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 174 | 6,731 | SH | DFND | 4 | 6,731 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 171 | 5,405 | SH | DFND | 4 | 5,405 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,529 | 1,276,383 | SH | DFND | 3 | 294,938 | 0 | 981,445 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,805 | 1,475,552 | SH | DFND | 4 | 1,428,335 | 32,418 | 14,799 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264 | 2,725 | SH | DFND | 5 | 1,025 | 0 | 1,700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,430 | 242,098 | SH | DFND | 7 | 233,432 | 0 | 8,666 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,068 | 238,356 | SH | DFND | 13 | 234,853 | 0 | 3,503 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,967 | 2,396,831 | SH | DFND | 15 | 2,353,600 | 0 | 43,230 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,013 | 10,467 | SH | DFND | 17 | 10,467 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,914 | 123,102 | SH | DFND | 73 | 13,647 | 0 | 109,455 | |
ACCESS NATL CORP | COM | 004337101 | 7 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 3,784 | 194,656 | SH | DFND | 15 | 189,765 | 0 | 4,891 | |
ACCO BRANDS CORP | COM | 00081T108 | 44,570 | 5,736,228 | SH | DFND | 3 | 1,651,062 | 0 | 4,085,166 | |
ACCO BRANDS CORP | COM | 00081T108 | 360 | 46,305 | SH | DFND | 4 | 46,273 | 32 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 410 | 52,813 | SH | DFND | 15 | 52,584 | 0 | 229 | |
ACCURAY INC | COM | 004397105 | 7,624 | 1,131,218 | SH | DFND | 2 | 283,490 | 0 | 847,728 | |
ACCURAY INC | COM | 004397105 | 158 | 23,387 | SH | DFND | 4 | 23,387 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 66 | 9,816 | SH | DFND | 13 | 9,629 | 0 | 187 | |
ACCURAY INC | COM | 004397105 | 693 | 102,751 | SH | DFND | 15 | 102,751 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 262 | 67,967 | SH | DFND | 4 | 15,767 | 0 | 52,200 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 26 | 6,745 | SH | DFND | 13 | 6,745 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 246 | 63,933 | SH | DFND | 73 | 11,733 | 0 | 52,200 | |
ACE LTD | SHS | H0023R105 | 28,175 | 277,099 | SH | DFND | 3 | 6,669 | 0 | 270,430 | |
ACE LTD | SHS | H0023R105 | 54,880 | 539,730 | SH | DFND | 4 | 513,298 | 16,023 | 10,409 | |
ACE LTD | SHS | H0023R105 | 17 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 5,810 | 57,138 | SH | DFND | 13 | 56,578 | 0 | 560 | |
ACE LTD | SHS | H0023R105 | 61,612 | 605,940 | SH | DFND | 15 | 596,685 | 0 | 9,255 | |
ACE LTD | SHS | H0023R105 | 1,106 | 10,879 | SH | DFND | 17 | 10,671 | 208 | 0 | |
ACE LTD | SHS | H0023R105 | 48 | 473 | SH | DFND | 24 | 473 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 10,998 | 108,159 | SH | DFND | 73 | 16,140 | 0 | 92,019 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 100 | 23,564 | SH | DFND | 15 | 23,564 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 15 | 3,630 | SH | DFND | 24 | 3,630 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 306 | 12,442 | SH | DFND | 4 | 12,442 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 200 | 8,139 | SH | DFND | 15 | 8,139 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 6 | 1,010 | SH | DFND | 24 | 1,010 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 387 | 43,669 | SH | DFND | 4 | 43,669 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 181 | 20,400 | SH | DFND | 13 | 20,400 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,961 | 221,325 | SH | DFND | 15 | 211,200 | 0 | 10,125 | |
ACI WORLDWIDE INC | COM | 004498101 | 21,845 | 889,085 | SH | DFND | 3 | 265,984 | 0 | 623,101 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,005 | 81,587 | SH | DFND | 4 | 81,587 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 97 | 3,929 | SH | DFND | 13 | 3,851 | 0 | 78 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,736 | 70,656 | SH | DFND | 15 | 70,656 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 715 | 21,438 | SH | DFND | 4 | 16,030 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 42 | 1,258 | SH | DFND | 13 | 1,258 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,549 | 46,472 | SH | DFND | 15 | 46,424 | 0 | 48 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 221 | 6,629 | SH | DFND | 73 | 1,221 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 184 | 177,000 | PRN | DFND | 24 | 177,000 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 0 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 10 | 3,661 | SH | DFND | 24 | 3,661 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 313 | 12,918 | SH | DFND | 3 | 12,918 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,278 | 52,796 | SH | DFND | 4 | 52,575 | 221 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,260 | 52,051 | SH | DFND | 13 | 50,201 | 0 | 1,850 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,947 | 369,561 | SH | DFND | 15 | 366,556 | 0 | 3,005 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 782 | 32,300 | SH | DFND | 24 | 32,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 69,600 | SH | Call | DFND | 24 | 69,600 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 352 | 24,651 | SH | DFND | 4 | 24,651 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 8,032 | 347,837 | SH | DFND | 3 | 66,150 | 0 | 281,687 | |
ACTUANT CORP | CL A NEW | 00508X203 | 976 | 42,260 | SH | DFND | 4 | 42,260 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 30,497 | 1,320,774 | SH | DFND | 10 | 1,023,369 | 0 | 297,405 | |
ACTUANT CORP | CL A NEW | 00508X203 | 57 | 2,467 | SH | DFND | 13 | 2,467 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,631 | 157,266 | SH | DFND | 15 | 157,041 | 0 | 225 | |
ACTUANT CORP | CL A NEW | 00508X203 | 27 | 1,163 | SH | DFND | 24 | 1,163 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 110,489 | 613,864 | SH | DFND | 3 | 207,407 | 0 | 406,457 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,908 | 16,154 | SH | DFND | 4 | 16,154 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,954 | 16,414 | SH | DFND | 5 | 14,402 | 0 | 2,012 | |
ACUITY BRANDS INC | COM | 00508Y102 | 325 | 1,803 | SH | OTR | 5 | 0 | 0 | 1,803 | |
ACUITY BRANDS INC | COM | 00508Y102 | 379 | 2,106 | SH | DFND | 13 | 2,098 | 0 | 8 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,523 | 47,353 | SH | DFND | 15 | 46,742 | 0 | 611 | |
ACXIOM CORP | COM | 005125109 | 13,958 | 793,950 | SH | DFND | 2 | 204,480 | 0 | 589,470 | |
ACXIOM CORP | COM | 005125109 | 8,919 | 507,346 | SH | DFND | 3 | 180,535 | 0 | 326,811 | |
ACXIOM CORP | COM | 005125109 | 1,285 | 73,111 | SH | DFND | 4 | 73,111 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 416 | 18,641 | SH | DFND | 4 | 18,250 | 391 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 79 | 3,525 | SH | DFND | 13 | 1,621 | 0 | 1,904 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,315 | 58,899 | SH | DFND | 15 | 55,899 | 0 | 3,000 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 14 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 12 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 732 | 27,904 | SH | DFND | 15 | 27,904 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 157 | 11,210 | SH | DFND | 4 | 11,210 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 967 | 69,196 | SH | DFND | 15 | 67,255 | 0 | 1,941 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 109 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 6 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 19,138 | 201,470 | SH | DFND | 2 | 51,570 | 0 | 149,900 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 21,780 | 229,291 | SH | DFND | 3 | 31,506 | 0 | 197,785 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 219 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 23 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 51 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 7,749 | 81,581 | SH | DFND | 15 | 65,054 | 0 | 16,527 | |
ADMA BIOLOGICS INC | COM | 000899104 | 19 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 26,352 | 325,294 | SH | DFND | 2 | 325,294 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 187,587 | 2,315,612 | SH | DFND | 3 | 480,001 | 0 | 1,835,611 | |
ADOBE SYS INC | COM | 00724F101 | 17,790 | 219,605 | SH | DFND | 4 | 211,252 | 3,125 | 5,228 | |
ADOBE SYS INC | COM | 00724F101 | 12,442 | 153,583 | SH | DFND | 5 | 126,473 | 0 | 27,110 | |
ADOBE SYS INC | COM | 00724F101 | 1,595 | 19,692 | SH | OTR | 5 | 0 | 0 | 19,692 | |
ADOBE SYS INC | COM | 00724F101 | 43 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,646 | 57,346 | SH | DFND | 13 | 57,070 | 0 | 276 | |
ADOBE SYS INC | COM | 00724F101 | 43,444 | 536,279 | SH | DFND | 15 | 528,817 | 0 | 7,461 | |
ADOBE SYS INC | COM | 00724F101 | 3,426 | 42,287 | SH | DFND | 24 | 42,287 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,220 | 101,470 | SH | DFND | 73 | 2,659 | 0 | 98,811 | |
ADTRAN INC | COM | 00738A106 | 508 | 31,270 | SH | DFND | 4 | 31,270 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 13 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 11 | 358 | SH | DFND | 13 | 358 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 265 | 8,726 | SH | DFND | 15 | 8,726 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,091 | 25,683 | SH | DFND | 4 | 25,621 | 62 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 22 | SH | DFND | 5 | 13 | 0 | 9 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 112 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,551 | 9,737 | SH | DFND | 13 | 9,716 | 0 | 21 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,564 | 110,263 | SH | DFND | 15 | 109,248 | 0 | 1,015 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 230 | 7,855 | SH | DFND | 4 | 7,855 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 255 | 8,701 | SH | DFND | 15 | 8,701 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11,023 | 400,975 | SH | DFND | 2 | 164,610 | 0 | 236,365 | |
ADVANCED ENERGY INDS | COM | 007973100 | 437 | 15,906 | SH | DFND | 4 | 15,906 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 775 | 28,200 | SH | DFND | 13 | 28,200 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 262 | 9,522 | SH | DFND | 15 | 9,522 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 801 | 333,825 | SH | DFND | 4 | 333,825 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 467 | 194,390 | SH | DFND | 15 | 165,365 | 0 | 29,025 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 20 | 3,031 | SH | DFND | 7 | 3,031 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 108 | 16,401 | SH | DFND | 13 | 16,401 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,129 | 625,564 | SH | DFND | 15 | 624,773 | 0 | 791 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 161 | 25,543 | SH | DFND | 15 | 25,543 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 31 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 248 | 12,190 | SH | DFND | 15 | 12,190 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 32 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 508 | 79,271 | SH | DFND | 15 | 65,628 | 0 | 13,643 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 159 | 9,722 | SH | DFND | 13 | 9,662 | 0 | 60 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,249 | 321,806 | SH | DFND | 15 | 304,769 | 0 | 17,037 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 14 | 1,522 | SH | DFND | 4 | 0 | 1,522 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 6 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 553 | 60,984 | SH | DFND | 15 | 46,910 | 0 | 14,074 | |
ADVENT SOFTWARE INC | COM | 007974108 | 2,496 | 56,456 | SH | DFND | 4 | 56,333 | 123 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 242 | 5,465 | SH | DFND | 15 | 5,125 | 0 | 340 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 4,408 | 108,563 | SH | DFND | 13 | 107,235 | 0 | 1,328 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2,640 | 65,022 | SH | DFND | 15 | 62,097 | 0 | 2,925 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 67 | 2,737 | SH | DFND | 15 | 2,737 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 2,336 | 40,878 | SH | DFND | 15 | 40,762 | 0 | 116 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 131 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 111 | 10,158 | SH | DFND | 13 | 10,158 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2,367 | 217,177 | SH | DFND | 15 | 216,058 | 0 | 1,119 | |
ADVISORY BRD CO | COM | 00762W107 | 11,231 | 205,424 | SH | DFND | 2 | 205,424 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3,089 | 56,500 | SH | DFND | 3 | 0 | 0 | 56,500 | |
ADVISORY BRD CO | COM | 00762W107 | 1,408 | 25,757 | SH | DFND | 4 | 25,757 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 423 | 7,745 | SH | DFND | 13 | 7,745 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 4,472 | 81,792 | SH | DFND | 15 | 80,859 | 0 | 933 | |
AECOM | COM | 00766T100 | 863 | 26,076 | SH | DFND | 4 | 26,076 | 0 | 0 | |
AECOM | COM | 00766T100 | 174 | 5,263 | SH | DFND | 13 | 5,263 | 0 | 0 | |
AECOM | COM | 00766T100 | 236 | 7,128 | SH | DFND | 15 | 7,128 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 168 | 8,863 | SH | DFND | 4 | 8,863 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 12 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 303 | 15,990 | SH | DFND | 4 | 15,990 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 44 | 2,317 | SH | DFND | 13 | 2,317 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,307 | 69,008 | SH | DFND | 15 | 68,964 | 0 | 44 | |
AEGON N V | NY REGISTRY SH | 007924103 | 174 | 23,448 | SH | DFND | 4 | 22,983 | 465 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 451 | SH | DFND | 7 | 451 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,060 | 143,213 | SH | DFND | 13 | 138,871 | 0 | 4,342 | |
AEGON N V | NY REGISTRY SH | 007924103 | 7,600 | 1,026,970 | SH | DFND | 15 | 1,017,971 | 0 | 8,999 | |
AEP INDS INC | COM | 001031103 | 88 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 3 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 74 | 1,622 | SH | DFND | 3 | 1,622 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 309 | 6,759 | SH | DFND | 4 | 6,706 | 53 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,248 | 180,130 | SH | DFND | 10 | 180,130 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 642 | 14,013 | SH | DFND | 13 | 13,633 | 0 | 380 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,896 | 216,119 | SH | DFND | 15 | 215,294 | 0 | 825 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 64 | 3,598 | SH | DFND | 4 | 3,598 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 18 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 435 | 24,664 | SH | DFND | 15 | 24,664 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 8 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 469 | 22,751 | SH | DFND | 4 | 22,751 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 34 | 21,077 | SH | DFND | 4 | 21,077 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 389 | 240,050 | SH | DFND | 15 | 220,000 | 0 | 20,050 | |
AEROPOSTALE | COM | 007865108 | 19 | 11,702 | SH | DFND | 24 | 11,702 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 178 | 6,837 | SH | DFND | 4 | 6,837 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 688 | 26,375 | SH | DFND | 15 | 26,375 | 0 | 0 | |
AES CORP | COM | 00130H105 | 590 | 44,522 | SH | DFND | 3 | 21,668 | 0 | 22,854 | |
AES CORP | COM | 00130H105 | 2,482 | 187,161 | SH | DFND | 4 | 187,161 | 0 | 0 | |
AES CORP | COM | 00130H105 | 755 | 56,957 | SH | DFND | 13 | 56,957 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,903 | 746,905 | SH | DFND | 15 | 741,209 | 0 | 5,696 | |
AES CORP | COM | 00130H105 | 5 | 405 | SH | DFND | 24 | 405 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,344 | 101,360 | SH | DFND | 73 | 2,849 | 0 | 98,511 | |
AES TR III | PFD CV 6.75% | 00808N202 | 127 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 51 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 919 | 18,066 | SH | DFND | 15 | 16,159 | 0 | 1,907 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 1 | 3,510 | SH | DFND | 15 | 3,510 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,491 | 11,697 | SH | DFND | 3 | 0 | 0 | 11,697 | |
AETNA INC NEW | COM | 00817Y108 | 10,769 | 84,486 | SH | DFND | 4 | 72,299 | 294 | 11,893 | |
AETNA INC NEW | COM | 00817Y108 | 78 | 613 | SH | DFND | 7 | 613 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,568 | 169,207 | SH | DFND | 13 | 165,694 | 0 | 3,513 | |
AETNA INC NEW | COM | 00817Y108 | 109,914 | 862,314 | SH | DFND | 15 | 816,407 | 0 | 45,907 | |
AETNA INC NEW | COM | 00817Y108 | 42 | 326 | SH | DFND | 24 | 326 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 56,423 | 442,660 | SH | DFND | 73 | 126,864 | 0 | 315,796 | |
AETNA INC NEW | COM | 00817Y108 | 1,137 | 8,923 | SH | OTR | 73 | 0 | 0 | 8,923 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 133,620 | 611,250 | SH | DFND | 3 | 288,998 | 0 | 322,252 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 162,576 | 743,711 | SH | DFND | 4 | 731,321 | 4,851 | 7,539 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,481 | 89,118 | SH | DFND | 5 | 74,672 | 0 | 14,446 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,884 | 13,195 | SH | OTR | 5 | 0 | 0 | 13,195 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 77 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,079 | 36,956 | SH | DFND | 13 | 36,450 | 0 | 506 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 49,579 | 226,799 | SH | DFND | 15 | 222,632 | 0 | 4,167 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,782 | 8,152 | SH | DFND | 17 | 7,982 | 170 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,777 | 8,128 | SH | DFND | 73 | 229 | 0 | 7,899 | |
AFFIMED N V | COM | N01045108 | 10 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 22 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 799 | 73,127 | SH | DFND | 4 | 73,127 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 46 | 4,174 | SH | DFND | 13 | 4,174 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 874 | 80,070 | SH | DFND | 15 | 77,859 | 0 | 2,211 | |
AFFYMETRIX INC | COM | 00826T108 | 28 | 2,607 | SH | DFND | 24 | 2,607 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,564 | 25,143 | SH | DFND | 3 | 10,615 | 0 | 14,528 | |
AFLAC INC | COM | 001055102 | 74,521 | 1,198,088 | SH | DFND | 4 | 1,149,897 | 31,954 | 16,237 | |
AFLAC INC | COM | 001055102 | 60 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 21 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 32,274 | 518,869 | SH | DFND | 13 | 510,212 | 0 | 8,657 | |
AFLAC INC | COM | 001055102 | 352,321 | 5,664,311 | SH | DFND | 15 | 5,582,422 | 0 | 81,888 | |
AFLAC INC | COM | 001055102 | 18 | 285 | SH | DFND | 17 | 125 | 160 | 0 | |
AFLAC INC | COM | 001055102 | 49 | 792 | SH | DFND | 24 | 792 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,133 | 66,442 | SH | DFND | 73 | 3,811 | 0 | 62,631 | |
AG MTG INVT TR INC | COM | 001228105 | 156 | 9,029 | SH | DFND | 4 | 9,029 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 445 | 25,756 | SH | DFND | 15 | 25,756 | 0 | 0 | |
AG&E HLDGS INC | COM | 00108M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 852 | 15,015 | SH | DFND | 4 | 15,015 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 147 | 2,588 | SH | DFND | 13 | 2,588 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,276 | 22,482 | SH | DFND | 15 | 22,013 | 0 | 469 | |
AGCO CORP | COM | 001084102 | 32 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 401 | 46,464 | SH | DFND | 4 | 26,454 | 0 | 20,010 | |
AGENUS INC | COM NEW | 00847G705 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AGENUS INC | COM NEW | 00847G705 | 478 | 55,382 | SH | DFND | 15 | 51,632 | 0 | 3,750 | |
AGENUS INC | COM NEW | 00847G705 | 212 | 24,535 | SH | DFND | 73 | 4,525 | 0 | 20,010 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 13 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,083 | 624,241 | SH | DFND | 3 | 3,146 | 0 | 621,095 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,086 | 54,061 | SH | DFND | 4 | 53,738 | 323 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 634 | 16,430 | SH | DFND | 13 | 16,318 | 0 | 112 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,765 | 227,194 | SH | DFND | 15 | 200,708 | 0 | 26,486 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,909 | 49,487 | SH | DFND | 73 | 1,391 | 0 | 48,096 | |
AGILYSYS INC | COM | 00847J105 | 93 | 10,168 | SH | DFND | 4 | 10,168 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 539 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 62 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 130 | 1,170 | SH | DFND | 15 | 1,170 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 59 | 530 | SH | DFND | 24 | 530 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 187 | 4,018 | SH | DFND | 3 | 0 | 0 | 4,018 | |
AGL RES INC | COM | 001204106 | 5,497 | 118,057 | SH | DFND | 4 | 76,192 | 2,441 | 39,424 | |
AGL RES INC | COM | 001204106 | 6 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 429 | 9,215 | SH | DFND | 13 | 9,215 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 17,070 | 366,618 | SH | DFND | 15 | 311,787 | 0 | 54,831 | |
AGL RES INC | COM | 001204106 | 4,076 | 87,536 | SH | DFND | 73 | 4,312 | 0 | 83,224 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,094 | 1,237,016 | SH | DFND | 3 | 139,264 | 0 | 1,097,752 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 104 | 3,667 | SH | DFND | 4 | 3,667 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,075 | 37,885 | SH | DFND | 13 | 31,444 | 0 | 6,441 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,936 | 314,969 | SH | DFND | 15 | 280,894 | 0 | 34,075 | |
AGREE REALTY CORP | COM | 008492100 | 1,841 | 63,129 | SH | DFND | 3 | 63,129 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 164 | 5,634 | SH | DFND | 4 | 5,634 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 187 | 6,401 | SH | DFND | 15 | 6,401 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 118 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,308 | 78,416 | SH | DFND | 13 | 77,612 | 0 | 804 | |
AGRIUM INC | COM | 008916108 | 83,311 | 786,320 | SH | DFND | 15 | 776,523 | 0 | 9,797 | |
AGRIUM INC | COM | 008916108 | 8 | 3,600 | SH | Put | DFND | 15 | 3,500 | 0 | 100 |
AGRIUM INC | COM | 008916108 | 12,844 | 121,223 | SH | DFND | 24 | 121,223 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 108 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,288 | 244,480 | SH | DFND | 2 | 100,280 | 0 | 144,200 | |
AIR LEASE CORP | CL A | 00912X302 | 1,011 | 29,810 | SH | DFND | 4 | 25,237 | 0 | 4,573 | |
AIR LEASE CORP | CL A | 00912X302 | 11 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,658 | 225,912 | SH | DFND | 15 | 171,481 | 0 | 54,431 | |
AIR LEASE CORP | CL A | 00912X302 | 175 | 5,154 | SH | DFND | 73 | 581 | 0 | 4,573 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 240 | 180,000 | PRN | DFND | 13 | 180,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 2,387 | 1,794,000 | PRN | DFND | 15 | 1,791,000 | 0 | 3,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,478 | 1,111,000 | PRN | DFND | 24 | 1,111,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 10,219 | 247,190 | SH | DFND | 3 | 50,690 | 0 | 196,500 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,930 | 216,016 | SH | DFND | 4 | 210,691 | 4,605 | 720 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 39 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 53 | 1,272 | SH | DFND | 13 | 1,272 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 19 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,324 | 9,673 | SH | DFND | 3 | 0 | 0 | 9,673 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,681 | 151,142 | SH | DFND | 4 | 136,752 | 8,394 | 5,996 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 423 | 3,090 | SH | DFND | 7 | 3,090 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,927 | 138,326 | SH | DFND | 13 | 136,598 | 0 | 1,728 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 340,433 | 2,487,976 | SH | DFND | 15 | 2,470,189 | 0 | 17,787 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34 | 250 | SH | DFND | 17 | 0 | 250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,720 | 49,110 | SH | DFND | 73 | 1,407 | 0 | 47,703 | |
AIR T INC | COM | 009207101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 174 | 16,626 | SH | DFND | 4 | 16,626 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 841 | 37,084 | SH | DFND | 4 | 24,392 | 23 | 12,669 | |
AIRCASTLE LTD | COM | G0129K104 | 572 | 25,234 | SH | DFND | 13 | 23,518 | 0 | 1,716 | |
AIRCASTLE LTD | COM | G0129K104 | 2,020 | 89,093 | SH | DFND | 15 | 86,768 | 0 | 2,325 | |
AIRCASTLE LTD | COM | G0129K104 | 352 | 15,529 | SH | DFND | 73 | 2,860 | 0 | 12,669 | |
AIRGAS INC | COM | 009363102 | 102,888 | 972,660 | SH | DFND | 3 | 73,994 | 0 | 898,666 | |
AIRGAS INC | COM | 009363102 | 2,157 | 20,387 | SH | DFND | 4 | 20,360 | 27 | 0 | |
AIRGAS INC | COM | 009363102 | 1,865 | 17,634 | SH | DFND | 5 | 17,634 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 443 | 4,191 | SH | DFND | 13 | 3,975 | 0 | 216 | |
AIRGAS INC | COM | 009363102 | 4,895 | 46,276 | SH | DFND | 15 | 46,087 | 0 | 189 | |
AIRGAS INC | COM | 009363102 | 7,458 | 70,507 | SH | DFND | 24 | 70,507 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 225 | 62,900 | SH | Call | DFND | 24 | 62,900 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,068 | 10,094 | SH | DFND | 73 | 284 | 0 | 9,810 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 32,285 | 13,285,000 | PRN | DFND | 24 | 13,285,000 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 19 | 19,000 | PRN | DFND | 15 | 19,000 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 943 | 939,000 | PRN | DFND | 24 | 939,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 309 | 79,759 | SH | DFND | 4 | 79,759 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,446 | 373,671 | SH | DFND | 15 | 373,671 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 448 | 615,000 | SH | Call | DFND | 24 | 615,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,822 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 494,807 | 7,086,872 | SH | DFND | 3 | 1,471,712 | 0 | 5,615,160 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,724 | 67,656 | SH | DFND | 4 | 67,656 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,856 | 341,681 | SH | DFND | 5 | 293,495 | 0 | 48,186 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,647 | 37,913 | SH | OTR | 5 | 0 | 0 | 37,913 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,697 | 38,622 | SH | DFND | 13 | 38,316 | 0 | 306 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,343 | 391,614 | SH | DFND | 15 | 369,163 | 0 | 22,451 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 474 | 6,794 | SH | DFND | 24 | 6,794 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,857 | 26,601 | SH | DFND | 73 | 746 | 0 | 25,855 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 68 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AKORN INC | COM | 009728106 | 12,357 | 283,041 | SH | DFND | 2 | 73,270 | 0 | 209,771 | |
AKORN INC | COM | 009728106 | 30,392 | 696,119 | SH | DFND | 3 | 85,370 | 0 | 610,749 | |
AKORN INC | COM | 009728106 | 1,330 | 30,465 | SH | DFND | 4 | 29,865 | 600 | 0 | |
AKORN INC | COM | 009728106 | 369 | 8,442 | SH | DFND | 13 | 8,442 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,638 | 129,125 | SH | DFND | 15 | 128,189 | 0 | 936 | |
AKORN INC | COM | 009728106 | 168 | 3,854 | SH | DFND | 24 | 3,854 | 0 | 0 | |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 2,330 | 469,000 | PRN | DFND | 24 | 469,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 330 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,618 | 40,633 | SH | DFND | 4 | 27,045 | 0 | 13,588 | |
ALASKA AIR GROUP INC | COM | 011659109 | 41 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,421 | 146,223 | SH | DFND | 13 | 143,409 | 0 | 2,814 | |
ALASKA AIR GROUP INC | COM | 011659109 | 25,953 | 402,812 | SH | DFND | 15 | 389,639 | 0 | 13,173 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,014 | 15,739 | SH | DFND | 73 | 2,151 | 0 | 13,588 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 38 | 16,000 | SH | DFND | 4 | 0 | 16,000 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 441 | 11,091 | SH | DFND | 4 | 11,091 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 354 | 8,888 | SH | DFND | 13 | 7,554 | 0 | 1,334 | |
ALBANY INTL CORP | CL A | 012348108 | 2,825 | 70,985 | SH | DFND | 15 | 69,756 | 0 | 1,229 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 455 | 22,517 | SH | DFND | 4 | 20,617 | 1,900 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 50 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,537 | 27,807 | SH | DFND | 4 | 27,807 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,545 | 27,945 | SH | DFND | 13 | 27,895 | 0 | 50 | |
ALBEMARLE CORP | COM | 012653101 | 17,076 | 308,965 | SH | DFND | 15 | 307,837 | 0 | 1,128 | |
ALBEMARLE CORP | COM | 012653101 | 746 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 12 | 3,377 | SH | DFND | 4 | 2,959 | 380 | 38 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 7 | 1,947 | SH | DFND | 13 | 1,876 | 0 | 71 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 841 | 232,331 | SH | DFND | 15 | 218,900 | 0 | 13,431 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 456 | 40,938 | SH | DFND | 3 | 0 | 0 | 40,938 | |
ALCOA INC | COM | 013817101 | 3,712 | 332,948 | SH | DFND | 4 | 318,578 | 608 | 13,762 | |
ALCOA INC | COM | 013817101 | 2,521 | 226,086 | SH | DFND | 13 | 225,734 | 0 | 352 | |
ALCOA INC | COM | 013817101 | 32,209 | 2,888,717 | SH | DFND | 15 | 2,792,450 | 0 | 96,267 | |
ALCOA INC | COM | 013817101 | 3,740 | 335,400 | SH | DFND | 24 | 335,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 213 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 10,651 | 955,294 | SH | DFND | 73 | 218,090 | 0 | 737,204 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 259 | 6,542 | SH | DFND | 13 | 5,672 | 0 | 870 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 1,550 | 39,219 | SH | DFND | 15 | 37,319 | 0 | 1,900 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 198 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 959 | 18,097 | SH | DFND | 13 | 11,197 | 0 | 6,900 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,601 | 49,097 | SH | DFND | 15 | 49,070 | 0 | 27 | |
ALERE INC | COM | 01449J105 | 16,346 | 309,327 | SH | DFND | 2 | 126,450 | 0 | 182,877 | |
ALERE INC | COM | 01449J105 | 122,020 | 2,309,073 | SH | DFND | 3 | 825,042 | 0 | 1,484,031 | |
ALERE INC | COM | 01449J105 | 523 | 9,894 | SH | DFND | 4 | 9,894 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,737 | 70,720 | SH | DFND | 5 | 60,893 | 0 | 9,827 | |
ALERE INC | COM | 01449J105 | 409 | 7,745 | SH | OTR | 5 | 0 | 0 | 7,745 | |
ALERE INC | COM | 01449J105 | 95 | 1,790 | SH | DFND | 13 | 1,540 | 0 | 250 | |
ALERE INC | COM | 01449J105 | 1,744 | 33,001 | SH | DFND | 15 | 32,877 | 0 | 124 | |
ALERE INC | COM | 01449J105 | 239 | 4,525 | SH | DFND | 24 | 4,525 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,488 | 190,051 | SH | DFND | 2 | 77,690 | 0 | 112,361 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,450 | 138,326 | SH | DFND | 3 | 123,461 | 0 | 14,865 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,026 | 26,030 | SH | DFND | 4 | 25,899 | 131 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 57 | 1,456 | SH | DFND | 13 | 1,397 | 0 | 59 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,129 | 28,656 | SH | DFND | 15 | 28,474 | 0 | 182 | |
ALEXANDERS INC | COM | 014752109 | 336 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,306 | 14,937 | SH | DFND | 4 | 14,844 | 93 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 295 | 3,373 | SH | DFND | 13 | 3,373 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,486 | 51,290 | SH | DFND | 15 | 50,838 | 0 | 452 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,257 | 78,864 | SH | DFND | 2 | 78,864 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 822,657 | 4,550,734 | SH | DFND | 3 | 416,865 | 0 | 4,133,869 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67,931 | 375,777 | SH | DFND | 4 | 370,913 | 1,008 | 3,856 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,004 | 60,871 | SH | DFND | 5 | 58,094 | 0 | 2,777 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,078 | 22,557 | SH | DFND | 13 | 22,523 | 0 | 34 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,607 | 263,349 | SH | DFND | 15 | 260,680 | 0 | 2,669 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 89 | 491 | SH | DFND | 17 | 491 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,130 | 44,973 | SH | DFND | 73 | 1,181 | 0 | 43,792 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,798 | 799,778 | SH | DFND | 3 | 263,449 | 0 | 536,329 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,160 | 99,182 | SH | DFND | 4 | 98,579 | 603 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,796 | 106,921 | SH | DFND | 13 | 106,020 | 0 | 901 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,915 | 813,352 | SH | DFND | 15 | 790,865 | 0 | 22,487 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,512 | 127,774 | SH | DFND | 24 | 127,774 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,970 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 63 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 159,791 | 2,548,088 | SH | DFND | 3 | 892,745 | 0 | 1,655,343 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,028 | 16,398 | SH | DFND | 4 | 16,398 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,545 | 56,522 | SH | DFND | 5 | 53,299 | 0 | 3,223 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 358 | 5,711 | SH | OTR | 5 | 0 | 0 | 5,711 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 462 | 7,370 | SH | DFND | 13 | 6,993 | 0 | 377 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,042 | 64,456 | SH | DFND | 15 | 61,430 | 0 | 3,026 | |
ALIMERA SCIENCES INC | COM | 016259103 | 7 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 813 | 12,630 | SH | DFND | 4 | 12,630 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 17 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 35 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,560 | 24,249 | SH | DFND | 15 | 22,955 | 0 | 1,294 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,294 | 4,894 | SH | DFND | 4 | 4,883 | 11 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 203 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 110 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,651 | 5,655 | SH | DFND | 15 | 5,448 | 0 | 207 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 111 | 3,660 | SH | DFND | 3 | 0 | 0 | 3,660 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 490 | 16,223 | SH | DFND | 4 | 16,223 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 501 | 16,595 | SH | DFND | 13 | 16,595 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,353 | 409,044 | SH | DFND | 15 | 405,338 | 0 | 3,706 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 37 | 7,100 | SH | Put | DFND | 15 | 6,900 | 0 | 200 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 490 | 16,221 | SH | DFND | 73 | 456 | 0 | 15,765 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 914 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 131 | 739 | SH | DFND | 13 | 726 | 0 | 13 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,329 | 7,473 | SH | DFND | 15 | 7,467 | 0 | 6 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 67 | 375 | SH | DFND | 24 | 375 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 108,799 | 1,809,089 | SH | DFND | 3 | 596,933 | 0 | 1,212,156 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 44,662 | 742,635 | SH | DFND | 4 | 742,614 | 21 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,166 | 52,636 | SH | DFND | 5 | 44,827 | 0 | 7,809 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 325 | 5,398 | SH | OTR | 5 | 0 | 0 | 5,398 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 147 | 2,440 | SH | DFND | 7 | 2,440 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,372 | 39,441 | SH | DFND | 13 | 39,441 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,814 | 312,832 | SH | DFND | 15 | 310,387 | 0 | 2,445 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,141 | 35,606 | SH | DFND | 73 | 399 | 0 | 35,207 | |
ALLERGAN PLC | SHS | G0177J108 | 196,999 | 649,133 | SH | DFND | 3 | 89,313 | 0 | 559,820 | |
ALLERGAN PLC | SHS | G0177J108 | 91,682 | 302,101 | SH | DFND | 4 | 294,777 | 1,878 | 5,446 | |
ALLERGAN PLC | SHS | G0177J108 | 2,232 | 247,200 | SH | Put | DFND | 4 | 247,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 434 | 1,431 | SH | DFND | 5 | 604 | 0 | 827 | |
ALLERGAN PLC | SHS | G0177J108 | 321 | 1,059 | SH | DFND | 7 | 1,059 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 31,357 | 103,323 | SH | DFND | 13 | 102,593 | 0 | 730 | |
ALLERGAN PLC | SHS | G0177J108 | 239,133 | 787,967 | SH | DFND | 15 | 761,323 | 0 | 26,644 | |
ALLERGAN PLC | SHS | G0177J108 | 73 | 241 | SH | DFND | 17 | 241 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,824 | 71,911 | SH | DFND | 73 | 1,967 | 0 | 69,944 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 289 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,140 | 3,003 | SH | DFND | 15 | 2,998 | 0 | 5 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 20,970 | 20,054 | SH | DFND | 24 | 20,054 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 927 | 19,986 | SH | DFND | 4 | 19,597 | 389 | 0 | |
ALLETE INC | COM NEW | 018522300 | 618 | 13,314 | SH | DFND | 13 | 13,314 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,988 | 64,400 | SH | DFND | 15 | 63,832 | 0 | 568 | |
ALLETE INC | COM NEW | 018522300 | 9 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 350 | 26,027 | SH | DFND | 15 | 8,050 | 0 | 17,977 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 642,439 | 2,200,584 | SH | DFND | 3 | 357,094 | 0 | 1,843,490 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,043 | 48,101 | SH | DFND | 4 | 40,576 | 0 | 7,525 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,413 | 42,518 | SH | DFND | 5 | 38,580 | 0 | 3,938 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 641 | 2,194 | SH | OTR | 5 | 0 | 0 | 2,194 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 67 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,281 | 7,814 | SH | DFND | 13 | 7,776 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,232 | 52,174 | SH | DFND | 15 | 51,669 | 0 | 505 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,691 | 9,216 | SH | DFND | 73 | 259 | 0 | 8,957 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 204 | 11,024 | SH | DFND | 4 | 5,344 | 0 | 5,680 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 297 | 15,986 | SH | DFND | 15 | 15,348 | 0 | 638 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 129 | 6,964 | SH | DFND | 73 | 1,284 | 0 | 5,680 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 5 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 37 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 332 | 23,601 | SH | DFND | 15 | 21,301 | 0 | 2,300 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 118 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 289 | 11,596 | SH | DFND | 4 | 11,576 | 20 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 59 | 2,356 | SH | DFND | 13 | 2,356 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 632 | 25,337 | SH | DFND | 15 | 23,578 | 0 | 1,759 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 100 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,704 | 141,784 | SH | DFND | 13 | 137,012 | 0 | 4,772 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 5,455 | 453,818 | SH | DFND | 15 | 440,774 | 0 | 13,044 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,896 | 368,974 | SH | DFND | 3 | 130,349 | 0 | 238,625 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 59 | 2,009 | SH | DFND | 4 | 2,000 | 9 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 98 | 3,322 | SH | DFND | 13 | 3,202 | 0 | 120 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,924 | 166,746 | SH | DFND | 15 | 159,600 | 0 | 7,146 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 117,231 | 15,756,829 | SH | DFND | 3 | 10,944,688 | 0 | 4,812,141 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 31 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 29 | 3,933 | SH | DFND | 13 | 2,433 | 0 | 1,500 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 854 | 114,736 | SH | DFND | 15 | 110,011 | 0 | 4,725 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 40 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 701 | 53,095 | SH | DFND | 15 | 51,059 | 0 | 2,036 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,237 | 21,428 | SH | DFND | 4 | 21,412 | 16 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 209 | 3,612 | SH | DFND | 13 | 3,594 | 0 | 18 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,127 | 175,398 | SH | DFND | 15 | 167,480 | 0 | 7,918 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 75 | SH | DFND | 73 | 0 | 0 | 75 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 116 | 14,274 | SH | DFND | 13 | 14,274 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 7,187 | 885,038 | SH | DFND | 15 | 823,921 | 0 | 61,116 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 124 | 16,580 | SH | DFND | 13 | 16,480 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 339 | 45,240 | SH | DFND | 15 | 44,140 | 0 | 1,100 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 351 | 18,180 | SH | DFND | 13 | 17,948 | 0 | 232 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 7,213 | 373,722 | SH | DFND | 15 | 338,174 | 0 | 35,548 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 30 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 335 | 22,131 | SH | DFND | 13 | 21,131 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,787 | 250,440 | SH | DFND | 15 | 234,008 | 0 | 16,432 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 1,383 | 880,900 | SH | DFND | 3 | 0 | 0 | 880,900 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 0 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 215 | 137,065 | SH | DFND | 15 | 112,523 | 0 | 24,542 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 29 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 972 | 22,480 | SH | DFND | 4 | 9,770 | 0 | 12,710 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 326 | 7,549 | SH | DFND | 13 | 7,549 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,587 | 129,273 | SH | DFND | 15 | 129,061 | 0 | 212 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 8 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 617 | 14,273 | SH | DFND | 73 | 1,563 | 0 | 12,710 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1 | 228 | SH | DFND | 15 | 0 | 0 | 228 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 71,378 | 2,439,425 | SH | DFND | 3 | 655,003 | 0 | 1,784,422 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,966 | 374,771 | SH | DFND | 4 | 365,421 | 8,101 | 1,249 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 939 | 32,090 | SH | DFND | 5 | 32,090 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 90 | 3,092 | SH | OTR | 5 | 0 | 0 | 3,092 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 194 | 6,629 | SH | DFND | 13 | 6,590 | 0 | 39 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,032 | 137,799 | SH | DFND | 15 | 136,180 | 0 | 1,619 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,658 | 125,000 | SH | DFND | 24 | 125,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,903 | 943,945 | SH | DFND | 3 | 189,045 | 0 | 754,900 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,031 | 75,445 | SH | DFND | 4 | 75,445 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 143 | 10,486 | SH | DFND | 13 | 10,330 | 0 | 156 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,550 | 113,385 | SH | DFND | 15 | 112,448 | 0 | 937 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 195 | 14,230 | SH | DFND | 24 | 14,230 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 755 | 730,000 | PRN | DFND | 15 | 730,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,979 | 338,815 | SH | DFND | 3 | 30,626 | 0 | 308,189 | |
ALLSTATE CORP | COM | 020002101 | 9,208 | 141,943 | SH | DFND | 4 | 117,117 | 14,726 | 10,100 | |
ALLSTATE CORP | COM | 020002101 | 159 | 2,445 | SH | DFND | 5 | 2,445 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24 | 370 | SH | DFND | 7 | 0 | 0 | 370 | |
ALLSTATE CORP | COM | 020002101 | 5,891 | 90,803 | SH | DFND | 13 | 90,500 | 0 | 303 | |
ALLSTATE CORP | COM | 020002101 | 45,930 | 708,022 | SH | DFND | 15 | 687,256 | 0 | 20,766 | |
ALLSTATE CORP | COM | 020002101 | 11 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,597 | 86,282 | SH | DFND | 73 | 2,007 | 0 | 84,275 | |
ALLY FINL INC | COM | 02005N100 | 41,107 | 1,831,883 | SH | DFND | 3 | 38,622 | 0 | 1,793,261 | |
ALLY FINL INC | COM | 02005N100 | 1,414 | 63,027 | SH | DFND | 4 | 36,166 | 2,295 | 24,566 | |
ALLY FINL INC | COM | 02005N100 | 70 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,628 | 339,950 | SH | DFND | 10 | 339,950 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,339 | 104,244 | SH | DFND | 13 | 103,096 | 0 | 1,148 | |
ALLY FINL INC | COM | 02005N100 | 13,058 | 581,915 | SH | DFND | 15 | 550,263 | 0 | 31,652 | |
ALLY FINL INC | COM | 02005N100 | 624 | 27,786 | SH | DFND | 73 | 3,220 | 0 | 24,566 | |
ALMOST FAMILY INC | COM | 020409108 | 101 | 2,519 | SH | DFND | 4 | 2,519 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,585 | 96,652 | SH | DFND | 2 | 24,020 | 0 | 72,632 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 68,443 | 571,006 | SH | DFND | 3 | 207,613 | 0 | 363,393 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,576 | 13,152 | SH | DFND | 4 | 13,152 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,251 | 10,440 | SH | DFND | 5 | 10,440 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 144 | 1,205 | SH | OTR | 5 | 0 | 0 | 1,205 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,839 | 40,372 | SH | DFND | 13 | 40,372 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 219 | 1,830 | SH | DFND | 15 | 1,630 | 0 | 200 | |
ALON BLUE SQUARE ISRAEL LTD | SPONSORED ADR | 02051Q106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 595 | 31,493 | SH | DFND | 4 | 12,198 | 0 | 19,295 | |
ALON USA ENERGY INC | COM | 020520102 | 18 | 958 | SH | DFND | 13 | 958 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,372 | 72,571 | SH | DFND | 15 | 70,661 | 0 | 1,910 | |
ALON USA ENERGY INC | COM | 020520102 | 44 | 2,313 | SH | DFND | 24 | 2,313 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 989 | 52,354 | SH | DFND | 73 | 32,484 | 0 | 19,870 | |
ALON USA ENERGY INC | COM | 020520102 | 1,319 | 69,809 | SH | OTR | 73 | 0 | 0 | 69,809 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 122 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 879 | 41,801 | SH | DFND | 15 | 40,341 | 0 | 1,460 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 117 | 13,342 | SH | DFND | 4 | 13,342 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 39 | 129,726 | SH | DFND | 4 | 129,726 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 2 | 7,931 | SH | DFND | 15 | 6,106 | 0 | 1,825 | |
ALPHA NAT RES INC | COM | 02076X102 | 10 | 32,937 | SH | DFND | 24 | 32,937 | 0 | 0 | |
ALPHA NAT RES INC | NOTE 3.750%12/1 | 02076XAE2 | 8 | 106,000 | PRN | DFND | 15 | 106,000 | 0 | 0 | |
ALPHA NAT RES INC | NOTE 4.875%12/1 | 02076XAF9 | 778 | 12,834,000 | PRN | DFND | 24 | 12,834,000 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 28 | 2,808 | SH | DFND | 4 | 1,808 | 1,000 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 87 | 8,811 | SH | DFND | 15 | 7,641 | 0 | 1,170 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 21 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 103 | 15,995 | SH | DFND | 13 | 14,120 | 0 | 1,875 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,215 | 187,814 | SH | DFND | 15 | 178,388 | 0 | 9,426 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 10,040 | 1,161,999 | SH | DFND | 3 | 855,262 | 0 | 306,737 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 420 | 48,663 | SH | DFND | 13 | 48,663 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13,455 | 1,557,243 | SH | DFND | 15 | 1,499,571 | 0 | 57,672 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,420 | 82,182 | SH | DFND | 15 | 80,932 | 0 | 1,250 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,450 | 25,827 | SH | DFND | 15 | 25,515 | 0 | 312 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 139 | 3,683 | SH | DFND | 15 | 2,581 | 0 | 1,102 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 5 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 21 | 1,345 | SH | DFND | 15 | 1,345 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 693 | 26,669 | SH | DFND | 13 | 25,708 | 0 | 961 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,671 | 102,730 | SH | DFND | 15 | 101,158 | 0 | 1,572 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 256 | 7,702 | SH | DFND | 13 | 7,702 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 480 | 14,432 | SH | DFND | 15 | 13,907 | 0 | 525 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 75 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 41 | 1,342 | SH | DFND | 15 | 1,342 | 0 | 0 | |
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 15 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 74 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,422 | 175,147 | SH | DFND | 13 | 173,541 | 0 | 1,606 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 30,268 | 825,547 | SH | DFND | 15 | 803,650 | 0 | 21,897 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 611 | 39,278 | SH | DFND | 4 | 39,278 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 34,416 | 2,211,851 | SH | DFND | 13 | 2,193,597 | 0 | 18,254 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 295,155 | 18,968,837 | SH | DFND | 15 | 18,668,243 | 0 | 300,595 | |
ALTERA CORP | COM | 021441100 | 34,423 | 672,309 | SH | DFND | 3 | 12,426 | 0 | 659,883 | |
ALTERA CORP | COM | 021441100 | 2,366 | 46,207 | SH | DFND | 4 | 44,707 | 1,500 | 0 | |
ALTERA CORP | COM | 021441100 | 35 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,446 | 86,830 | SH | DFND | 13 | 86,072 | 0 | 758 | |
ALTERA CORP | COM | 021441100 | 2,523 | 49,283 | SH | DFND | 15 | 48,741 | 0 | 542 | |
ALTERA CORP | COM | 021441100 | 13,788 | 269,298 | SH | DFND | 24 | 269,298 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 332 | 103,300 | SH | Call | DFND | 24 | 103,300 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 2,290 | 44,719 | SH | DFND | 73 | 1,257 | 0 | 43,462 | |
ALTEVA | COM | 02153V102 | 40 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 79 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 139 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 384 | 22,787 | SH | DFND | 4 | 22,787 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 40 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,669 | 282,174 | SH | DFND | 3 | 58,579 | 0 | 223,595 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,549 | 56,983 | SH | DFND | 4 | 56,983 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 536 | 19,738 | SH | DFND | 13 | 17,554 | 0 | 2,184 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,885 | 179,715 | SH | DFND | 15 | 177,864 | 0 | 1,851 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 9,994 | 8,730,000 | PRN | DFND | 24 | 8,730,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,291 | 87,728 | SH | DFND | 3 | 21,870 | 0 | 65,858 | |
ALTRIA GROUP INC | COM | 02209S103 | 77,342 | 1,581,310 | SH | DFND | 4 | 1,463,420 | 53,922 | 63,968 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,062 | 737,318 | SH | DFND | 13 | 728,502 | 0 | 8,816 | |
ALTRIA GROUP INC | COM | 02209S103 | 376,323 | 7,694,193 | SH | DFND | 15 | 7,492,409 | 0 | 201,784 | |
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,010 | SH | DFND | 17 | 1,010 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,825 | 732,477 | SH | DFND | 73 | 95,604 | 0 | 636,873 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 7 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 229 | 171,000 | PRN | DFND | 24 | 171,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,810 | 113,037 | SH | DFND | 2 | 29,130 | 0 | 83,907 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 91,592 | 1,325,722 | SH | DFND | 3 | 441,613 | 0 | 884,109 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,064 | 15,404 | SH | DFND | 4 | 11,978 | 15 | 3,411 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,536 | 22,233 | SH | DFND | 5 | 22,233 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 178 | 2,581 | SH | OTR | 5 | 0 | 0 | 2,581 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,603 | 23,199 | SH | DFND | 15 | 22,982 | 0 | 217 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 289 | 4,183 | SH | DFND | 73 | 772 | 0 | 3,411 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 1,218 | 471,000 | PRN | DFND | 24 | 471,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 16,201 | SH | DFND | 15 | 9,701 | 0 | 6,500 | |
AMAYA INC | COM | 02314M108 | 55 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,983 | 103,626 | SH | DFND | 2 | 103,626 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 588,018 | 1,354,594 | SH | DFND | 3 | 359,706 | 0 | 994,888 | |
AMAZON COM INC | COM | 023135106 | 197,651 | 455,320 | SH | DFND | 4 | 451,006 | 2,075 | 2,239 | |
AMAZON COM INC | COM | 023135106 | 35,553 | 81,902 | SH | DFND | 5 | 70,491 | 0 | 11,411 | |
AMAZON COM INC | COM | 023135106 | 4,395 | 10,125 | SH | OTR | 5 | 0 | 0 | 10,125 | |
AMAZON COM INC | COM | 023135106 | 690 | 1,589 | SH | DFND | 7 | 1,589 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,732 | 36,242 | SH | DFND | 13 | 35,837 | 0 | 405 | |
AMAZON COM INC | COM | 023135106 | 143,720 | 331,082 | SH | DFND | 15 | 322,226 | 0 | 8,856 | |
AMAZON COM INC | COM | 023135106 | 193 | 445 | SH | DFND | 17 | 445 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,155 | 34,913 | SH | DFND | 24 | 34,913 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,452 | 384,000 | SH | Call | DFND | 24 | 384,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,027 | 34,500 | SH | Put | DFND | 24 | 34,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,184 | 74,142 | SH | DFND | 73 | 3,688 | 0 | 70,454 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 299 | 17,986 | SH | DFND | 4 | 17,986 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10 | 611 | SH | DFND | 13 | 611 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 301 | 18,110 | SH | DFND | 15 | 17,907 | 0 | 203 | |
AMBARELLA INC | SHS | G037AX101 | 68,929 | 671,238 | SH | DFND | 3 | 243,168 | 0 | 428,070 | |
AMBARELLA INC | SHS | G037AX101 | 1,075 | 10,471 | SH | DFND | 4 | 10,471 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,271 | 12,374 | SH | DFND | 5 | 12,374 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 128 | 1,248 | SH | OTR | 5 | 0 | 0 | 1,248 | |
AMBARELLA INC | SHS | G037AX101 | 2,958 | 28,801 | SH | DFND | 13 | 28,639 | 0 | 162 | |
AMBARELLA INC | SHS | G037AX101 | 7,673 | 74,717 | SH | DFND | 15 | 65,641 | 0 | 9,076 | |
AMBASSADORS GROUP INC | COM | 023177108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 6 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 141,873 | 23,257,841 | SH | DFND | 3 | 8,863,941 | 0 | 14,393,900 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 701 | 114,861 | SH | DFND | 10 | 114,861 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,009 | 165,489 | SH | DFND | 13 | 164,952 | 0 | 538 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,029 | 2,135,869 | SH | DFND | 15 | 2,122,377 | 0 | 13,492 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 248 | 8,075 | SH | DFND | 4 | 8,075 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,850 | 60,306 | SH | DFND | 15 | 54,544 | 0 | 5,762 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,310 | 16,000 | SH | DFND | 4 | 15,983 | 17 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,448 | 29,914 | SH | DFND | 13 | 29,305 | 0 | 609 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,678 | 215,976 | SH | DFND | 15 | 215,185 | 0 | 791 | |
AMC NETWORKS INC | CL A | 00164V103 | 5 | 60 | SH | DFND | 73 | 60 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21,523 | 394,260 | SH | DFND | 3 | 18,303 | 0 | 375,957 | |
AMDOCS LTD | SHS | G02602103 | 2,058 | 37,702 | SH | DFND | 4 | 18,998 | 0 | 18,704 | |
AMDOCS LTD | SHS | G02602103 | 1,112 | 20,364 | SH | DFND | 13 | 20,206 | 0 | 158 | |
AMDOCS LTD | SHS | G02602103 | 12,006 | 219,921 | SH | DFND | 15 | 217,115 | 0 | 2,806 | |
AMDOCS LTD | SHS | G02602103 | 16 | 293 | SH | DFND | 24 | 293 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 728 | 13,341 | SH | DFND | 73 | 1,457 | 0 | 11,884 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 75 | 5,802 | SH | DFND | 13 | 5,802 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 229 | 17,717 | SH | DFND | 15 | 16,069 | 0 | 1,648 | |
AMEDISYS INC | COM | 023436108 | 438 | 11,016 | SH | DFND | 4 | 11,016 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 31 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
AMERCO | COM | 023586100 | 265 | 811 | SH | DFND | 4 | 743 | 68 | 0 | |
AMERCO | COM | 023586100 | 1,467 | 4,487 | SH | DFND | 13 | 4,256 | 0 | 231 | |
AMERCO | COM | 023586100 | 17,334 | 53,023 | SH | DFND | 15 | 51,261 | 0 | 1,762 | |
AMEREN CORP | COM | 023608102 | 19,093 | 506,563 | SH | DFND | 3 | 10,490 | 0 | 496,073 | |
AMEREN CORP | COM | 023608102 | 1,287 | 34,138 | SH | DFND | 4 | 28,426 | 5,712 | 0 | |
AMEREN CORP | COM | 023608102 | 21 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 626 | 16,605 | SH | DFND | 13 | 16,405 | 0 | 200 | |
AMEREN CORP | COM | 023608102 | 3,372 | 89,468 | SH | DFND | 15 | 80,798 | 0 | 8,670 | |
AMEREN CORP | COM | 023608102 | 5 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,362 | 36,133 | SH | DFND | 73 | 1,013 | 0 | 35,120 | |
AMERESCO INC | CL A | 02361E108 | 58 | 7,603 | SH | DFND | 4 | 7,603 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 541 | 97,500 | SH | DFND | 13 | 97,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 422 | 76,113 | SH | DFND | 15 | 74,113 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 179,230 | 8,410,590 | SH | DFND | 3 | 3,138,810 | 0 | 5,271,780 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 957 | 44,921 | SH | DFND | 4 | 33,429 | 0 | 11,492 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 948 | 44,475 | SH | DFND | 13 | 44,475 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,878 | 416,612 | SH | DFND | 15 | 411,199 | 0 | 5,413 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 74 | 3,495 | SH | DFND | 15 | 3,495 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,392 | 410,472 | SH | DFND | 3 | 76,125 | 0 | 334,347 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,145 | 479,427 | SH | DFND | 4 | 460,432 | 0 | 18,995 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 482 | 38,400 | SH | Put | DFND | 4 | 38,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,495 | 37,446 | SH | DFND | 13 | 36,355 | 0 | 1,091 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,495 | 538,275 | SH | DFND | 15 | 516,203 | 0 | 22,072 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 200 | 5,001 | SH | DFND | 24 | 5,001 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 92,500 | SH | Call | DFND | 24 | 92,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,938 | 123,659 | SH | DFND | 73 | 5,158 | 0 | 118,501 | |
AMERICAN APPAREL INC | COM | 023850100 | 20 | 40,300 | SH | DFND | 15 | 40,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 595 | 15,179 | SH | DFND | 4 | 15,179 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 643 | 16,405 | SH | DFND | 13 | 16,330 | 0 | 75 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,592 | 117,106 | SH | DFND | 15 | 116,599 | 0 | 507 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,393 | 592,669 | SH | DFND | 2 | 241,660 | 0 | 351,009 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,060 | 50,715 | SH | DFND | 4 | 37,053 | 0 | 13,662 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 919 | 43,951 | SH | DFND | 13 | 43,951 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,550 | 265,436 | SH | DFND | 15 | 261,045 | 0 | 4,391 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15 | 695 | SH | DFND | 24 | 695 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 350 | 16,752 | SH | DFND | 73 | 3,090 | 0 | 13,662 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,434 | 276,849 | SH | DFND | 4 | 250,799 | 24,725 | 1,325 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 56 | 1,493 | SH | DFND | 13 | 1,432 | 0 | 61 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,572 | 41,700 | SH | DFND | 15 | 41,652 | 0 | 48 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 100 | 2,652 | SH | DFND | 17 | 2,652 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 29 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 442 | 32,612 | SH | DFND | 13 | 31,812 | 0 | 800 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,695 | 567,865 | SH | DFND | 15 | 513,980 | 0 | 53,885 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 336 | 21,044 | SH | DFND | 4 | 21,044 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,355 | 147,299 | SH | DFND | 15 | 145,725 | 0 | 1,574 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 203 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 765 | 41,646 | SH | DFND | 4 | 41,646 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 188 | 10,209 | SH | DFND | 13 | 10,209 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,735 | 312,190 | SH | DFND | 15 | 301,647 | 0 | 10,543 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4 | 209 | SH | DFND | 24 | 209 | 0 | 0 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 37 | 93,220 | SH | DFND | 3 | 93,220 | 0 | 0 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 1 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,995 | 406,207 | SH | DFND | 4 | 386,117 | 151 | 19,939 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 80 | 4,623 | SH | DFND | 13 | 4,623 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,371 | 369,982 | SH | DFND | 15 | 363,035 | 0 | 6,947 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 455 | 26,445 | SH | DFND | 73 | 6,506 | 0 | 19,939 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,490 | 141,406 | SH | DFND | 3 | 0 | 0 | 141,406 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,899 | 73,598 | SH | DFND | 4 | 69,792 | 3,786 | 20 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 127 | 2,389 | SH | DFND | 5 | 2,389 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 153 | 2,896 | SH | DFND | 7 | 2,896 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,079 | 133,635 | SH | DFND | 13 | 129,792 | 0 | 3,843 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 141,934 | 2,679,501 | SH | DFND | 15 | 2,646,537 | 0 | 32,963 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8 | 156 | SH | DFND | 24 | 156 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,197 | 98,115 | SH | DFND | 73 | 2,046 | 0 | 96,069 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,024 | 334,458 | SH | DFND | 2 | 137,450 | 0 | 197,008 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,036 | 75,475 | SH | DFND | 4 | 75,428 | 47 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 974 | 36,111 | SH | DFND | 13 | 32,573 | 0 | 3,538 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,344 | 309,274 | SH | DFND | 15 | 304,458 | 0 | 4,816 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,180 | 143,851 | SH | DFND | 3 | 71,053 | 0 | 72,798 | |
AMERICAN EXPRESS CO | COM | 025816109 | 115,252 | 1,482,869 | SH | DFND | 4 | 1,376,543 | 80,021 | 26,305 | |
AMERICAN EXPRESS CO | COM | 025816109 | 360 | 4,637 | SH | DFND | 5 | 4,637 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 3,171 | SH | OTR | 5 | 0 | 0 | 3,171 | |
AMERICAN EXPRESS CO | COM | 025816109 | 641 | 8,243 | SH | DFND | 7 | 8,243 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,062 | 206,661 | SH | DFND | 13 | 199,256 | 0 | 7,406 | |
AMERICAN EXPRESS CO | COM | 025816109 | 144,625 | 1,860,784 | SH | DFND | 15 | 1,761,362 | 0 | 99,422 | |
AMERICAN EXPRESS CO | COM | 025816109 | 581 | 7,474 | SH | DFND | 17 | 7,190 | 284 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98 | 1,267 | SH | DFND | 24 | 1,267 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,686 | 150,351 | SH | DFND | 73 | 3,647 | 0 | 146,704 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,783 | 27,420 | SH | DFND | 4 | 15,181 | 914 | 11,325 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 213 | 3,273 | SH | DFND | 13 | 3,273 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,919 | 167,884 | SH | DFND | 15 | 157,282 | 0 | 10,602 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,336 | 66,672 | SH | DFND | 73 | 24,441 | 0 | 42,231 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,102 | 16,936 | SH | OTR | 73 | 0 | 0 | 16,936 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 296 | 18,422 | SH | DFND | 4 | 17,562 | 860 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38 | 2,394 | SH | DFND | 13 | 2,308 | 0 | 86 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,362 | 84,811 | SH | DFND | 15 | 84,743 | 0 | 68 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 35 | 1,276 | SH | DFND | 4 | 1,156 | 8 | 112 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 9 | 311 | SH | DFND | 13 | 303 | 0 | 8 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 613 | 22,119 | SH | DFND | 15 | 21,198 | 0 | 921 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,931 | 791,501 | SH | DFND | 3 | 19,686 | 0 | 771,815 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,297 | 425,373 | SH | DFND | 4 | 392,540 | 318 | 32,515 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,770 | 190,391 | SH | DFND | 13 | 176,220 | 0 | 14,171 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93,253 | 1,508,446 | SH | DFND | 15 | 1,458,153 | 0 | 50,293 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 3,100 | SH | Put | DFND | 15 | 3,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108 | 1,741 | SH | DFND | 24 | 1,741 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,789 | 449,505 | SH | DFND | 73 | 50,666 | 0 | 398,839 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 7 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 21 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 717 | 44,597 | SH | DFND | 15 | 44,167 | 0 | 430 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 72 | 3,037 | SH | DFND | 4 | 3,037 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 17 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 129 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 133 | 5,176 | SH | DFND | 4 | 5,176 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 128 | 2,632 | SH | DFND | 4 | 2,632 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,111 | 22,845 | SH | DFND | 13 | 22,585 | 0 | 260 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,577 | 32,422 | SH | DFND | 15 | 32,322 | 0 | 100 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 188 | 10,146 | SH | DFND | 4 | 10,146 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 574 | 61,600 | SH | DFND | 3 | 0 | 0 | 61,600 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 1 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 23 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 66 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,021 | 125,611 | SH | DFND | 4 | 95,482 | 10,929 | 19,200 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,721 | 334,696 | SH | DFND | 13 | 333,881 | 0 | 815 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,325 | 408,930 | SH | DFND | 15 | 398,885 | 0 | 10,045 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5 | 643 | SH | DFND | 24 | 643 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 176 | 21,605 | SH | DFND | 73 | 2,405 | 0 | 19,200 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 47 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 6,081 | 6,469,000 | PRN | DFND | 24 | 6,469,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 88 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 176 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 118 | 12,455 | SH | DFND | 4 | 12,227 | 228 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 482 | 50,761 | SH | DFND | 15 | 50,761 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,122 | 29,997 | SH | DFND | 4 | 27,807 | 2,190 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 38 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 481 | 12,853 | SH | DFND | 13 | 12,853 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,622 | 43,388 | SH | DFND | 15 | 38,083 | 0 | 5,305 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,745 | 1,187,103 | SH | DFND | 3 | 138,324 | 0 | 1,048,779 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96,199 | 1,031,181 | SH | DFND | 4 | 1,005,044 | 3,317 | 22,820 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193 | 2,073 | SH | DFND | 5 | 1,006 | 0 | 1,067 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,486 | 230,311 | SH | DFND | 13 | 226,605 | 0 | 3,706 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 148,366 | 1,590,372 | SH | DFND | 15 | 1,565,108 | 0 | 25,264 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170 | 1,818 | SH | DFND | 17 | 1,818 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,789 | 233,559 | SH | DFND | 73 | 36,701 | 0 | 196,858 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 375 | 3,683 | SH | DFND | 13 | 3,683 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,874 | 38,003 | SH | DFND | 15 | 37,940 | 0 | 63 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 128 | 9,273 | SH | DFND | 4 | 9,273 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17 | 1,200 | SH | DFND | 15 | 1,025 | 0 | 175 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 204 | 3,728 | SH | DFND | 4 | 3,728 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 66 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 15 | 268 | SH | DFND | 24 | 268 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,823 | 58,048 | SH | DFND | 4 | 56,376 | 1,672 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,718 | 138,144 | SH | DFND | 10 | 0 | 0 | 138,144 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,736 | 138,520 | SH | DFND | 13 | 137,288 | 0 | 1,232 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,036 | 494,258 | SH | DFND | 15 | 479,280 | 0 | 14,978 | |
AMERICAS CAR MART INC | COM | 03062T105 | 181 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 538 | 10,908 | SH | DFND | 15 | 9,203 | 0 | 1,705 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,222 | 26,744 | SH | DFND | 4 | 26,044 | 700 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 184 | 4,029 | SH | DFND | 13 | 4,029 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 9,129 | 199,725 | SH | DFND | 15 | 194,236 | 0 | 5,489 | |
AMERIPRISE FINL INC | COM | 03076C106 | 108,458 | 868,148 | SH | DFND | 3 | 145,498 | 0 | 722,650 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,283 | 90,312 | SH | DFND | 4 | 84,983 | 4,540 | 789 | |
AMERIPRISE FINL INC | COM | 03076C106 | 272 | 2,179 | SH | DFND | 5 | 890 | 0 | 1,289 | |
AMERIPRISE FINL INC | COM | 03076C106 | 115 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,307 | 26,471 | SH | DFND | 13 | 26,269 | 0 | 202 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,214 | 297,880 | SH | DFND | 15 | 287,783 | 0 | 10,097 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,501 | 92,060 | SH | DFND | 73 | 13,474 | 0 | 78,586 | |
AMERIS BANCORP | COM | 03076K108 | 13,695 | 541,501 | SH | DFND | 3 | 107,735 | 0 | 433,766 | |
AMERIS BANCORP | COM | 03076K108 | 327 | 12,935 | SH | DFND | 4 | 12,935 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 52 | 2,062 | SH | DFND | 13 | 2,020 | 0 | 42 | |
AMERIS BANCORP | COM | 03076K108 | 362 | 14,307 | SH | DFND | 15 | 14,307 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7,128 | 151,473 | SH | DFND | 3 | 31,439 | 0 | 120,034 | |
AMERISAFE INC | COM | 03071H100 | 750 | 15,931 | SH | DFND | 4 | 11,488 | 0 | 4,443 | |
AMERISAFE INC | COM | 03071H100 | 296 | 6,298 | SH | DFND | 15 | 5,725 | 0 | 573 | |
AMERISAFE INC | COM | 03071H100 | 256 | 5,448 | SH | DFND | 73 | 1,005 | 0 | 4,443 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 299,019 | 2,811,839 | SH | DFND | 3 | 269,904 | 0 | 2,541,935 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,476 | 136,127 | SH | DFND | 4 | 121,612 | 184 | 14,331 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,919 | 36,853 | SH | DFND | 5 | 34,521 | 0 | 2,332 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,741 | 72,793 | SH | DFND | 13 | 72,258 | 0 | 535 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,366 | 473,614 | SH | DFND | 15 | 452,516 | 0 | 21,098 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 138 | SH | DFND | 17 | 138 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,860 | 356,020 | SH | DFND | 73 | 99,372 | 0 | 256,648 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,026 | 19,049 | SH | OTR | 73 | 0 | 0 | 19,049 | |
AMES NATL CORP | COM | 031001100 | 44 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,510 | 100,578 | SH | DFND | 3 | 2,492 | 0 | 98,086 | |
AMETEK INC NEW | COM | 031100100 | 3,558 | 64,958 | SH | DFND | 4 | 64,958 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 22 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 136 | 2,491 | SH | DFND | 7 | 2,491 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,377 | 134,660 | SH | DFND | 10 | 134,660 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,727 | 49,788 | SH | DFND | 13 | 48,645 | 0 | 1,143 | |
AMETEK INC NEW | COM | 031100100 | 20,135 | 367,564 | SH | DFND | 15 | 355,256 | 0 | 12,308 | |
AMETEK INC NEW | COM | 031100100 | 1,965 | 35,872 | SH | DFND | 73 | 1,008 | 0 | 34,864 | |
AMGEN INC | COM | 031162100 | 13,890 | 90,479 | SH | DFND | 3 | 33,483 | 0 | 56,996 | |
AMGEN INC | COM | 031162100 | 69,957 | 455,681 | SH | DFND | 4 | 424,890 | 11,738 | 19,053 | |
AMGEN INC | COM | 031162100 | 21 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 91 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,171 | 7,629 | SH | DFND | 7 | 6,949 | 0 | 680 | |
AMGEN INC | COM | 031162100 | 29,146 | 189,851 | SH | DFND | 13 | 188,447 | 0 | 1,404 | |
AMGEN INC | COM | 031162100 | 194,754 | 1,268,581 | SH | DFND | 15 | 1,211,380 | 0 | 57,201 | |
AMGEN INC | COM | 031162100 | 225 | 1,466 | SH | DFND | 17 | 1,366 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 2,598 | 16,921 | SH | DFND | 24 | 16,921 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 66,631 | 434,020 | SH | DFND | 73 | 93,661 | 0 | 340,359 | |
AMGEN INC | COM | 031162100 | 621 | 4,044 | SH | OTR | 73 | 0 | 0 | 4,044 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 447 | 31,556 | SH | DFND | 4 | 31,556 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 131 | 9,228 | SH | DFND | 15 | 9,228 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 17 | 1,489 | SH | DFND | 15 | 1,489 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 398 | 66,622 | SH | DFND | 4 | 27,264 | 0 | 39,358 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 237 | 39,619 | SH | DFND | 13 | 38,576 | 0 | 1,043 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,158 | 193,607 | SH | DFND | 15 | 193,007 | 0 | 600 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 289 | 48,253 | SH | DFND | 73 | 8,895 | 0 | 39,358 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19,116 | 605,139 | SH | DFND | 2 | 156,120 | 0 | 449,019 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 585 | 18,525 | SH | DFND | 4 | 18,525 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 36,385 | 1,151,803 | SH | DFND | 10 | 894,453 | 0 | 257,350 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 615 | 19,458 | SH | DFND | 15 | 19,263 | 0 | 195 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 17 | 1,108 | SH | DFND | 15 | 1,108 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 19 | 1,235 | SH | DFND | 24 | 1,235 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 125 | 7,089 | SH | DFND | 4 | 7,089 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54,527 | 940,608 | SH | DFND | 3 | 8,244 | 0 | 932,364 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42,254 | 728,892 | SH | DFND | 4 | 708,184 | 18,562 | 2,146 | |
AMPHENOL CORP NEW | CL A | 032095101 | 222 | 3,826 | SH | DFND | 5 | 3,826 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,101 | 36,249 | SH | DFND | 13 | 35,021 | 0 | 1,228 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,482 | 301,580 | SH | DFND | 15 | 299,118 | 0 | 2,462 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,660 | 45,883 | SH | DFND | 73 | 1,290 | 0 | 44,593 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 25 | 10,487 | SH | DFND | 4 | 10,487 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 26 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 5,990 | SH | DFND | 24 | 5,990 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,498 | 21,420 | SH | DFND | 4 | 15,699 | 0 | 5,721 | |
AMSURG CORP | COM | 03232P405 | 26,990 | 385,834 | SH | DFND | 10 | 297,534 | 0 | 88,300 | |
AMSURG CORP | COM | 03232P405 | 968 | 13,845 | SH | DFND | 13 | 13,845 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 5,431 | 77,642 | SH | DFND | 15 | 76,392 | 0 | 1,250 | |
AMSURG CORP | COM | 03232P405 | 5,398 | 77,170 | SH | DFND | 73 | 58,622 | 0 | 18,548 | |
AMSURG CORP | COM | 03232P405 | 1,989 | 28,437 | SH | OTR | 73 | 0 | 0 | 28,437 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 28 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,360 | 20,756 | SH | DFND | 4 | 14,143 | 0 | 6,613 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 16 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,414 | 36,852 | SH | DFND | 13 | 36,368 | 0 | 484 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 23,489 | 358,552 | SH | DFND | 15 | 349,044 | 0 | 9,508 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 120 | 1,825 | SH | DFND | 24 | 1,825 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,246 | 80,086 | SH | DFND | 73 | 59,554 | 0 | 20,532 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 490 | 7,475 | SH | OTR | 73 | 0 | 0 | 7,475 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 10,183 | 4,028,000 | PRN | DFND | 24 | 4,028,000 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 22 | 11,420 | SH | DFND | 4 | 11,420 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 8 | 4,027 | SH | DFND | 24 | 4,027 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,542 | 19,912 | SH | DFND | 4 | 17,290 | 0 | 2,622 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 83 | 1,073 | SH | DFND | 13 | 1,073 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,397 | 30,960 | SH | DFND | 15 | 30,819 | 0 | 141 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 249 | 3,215 | SH | DFND | 73 | 593 | 0 | 2,622 | |
ANADARKO PETE CORP | COM | 032511107 | 28,574 | 366,067 | SH | DFND | 3 | 16,354 | 0 | 349,713 | |
ANADARKO PETE CORP | COM | 032511107 | 102,609 | 1,314,567 | SH | DFND | 4 | 1,298,366 | 4,536 | 11,665 | |
ANADARKO PETE CORP | COM | 032511107 | 24 | 306 | SH | DFND | 7 | 0 | 0 | 306 | |
ANADARKO PETE CORP | COM | 032511107 | 10,671 | 136,711 | SH | DFND | 13 | 133,920 | 0 | 2,791 | |
ANADARKO PETE CORP | COM | 032511107 | 92,549 | 1,185,685 | SH | DFND | 15 | 1,164,620 | 0 | 21,065 | |
ANADARKO PETE CORP | COM | 032511107 | 9 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,670 | 123,885 | SH | DFND | 73 | 3,563 | 0 | 120,322 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 38 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 48 | 66,421 | SH | DFND | 4 | 66,421 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 674 | 10,498 | SH | DFND | 3 | 0 | 0 | 10,498 | |
ANALOG DEVICES INC | COM | 032654105 | 8,281 | 129,022 | SH | DFND | 4 | 126,707 | 2,315 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 51 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,053 | 405,895 | SH | DFND | 13 | 404,234 | 0 | 1,661 | |
ANALOG DEVICES INC | COM | 032654105 | 375,120 | 5,844,317 | SH | DFND | 15 | 5,801,984 | 0 | 42,333 | |
ANALOG DEVICES INC | COM | 032654105 | 36 | 558 | SH | DFND | 17 | 558 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,388 | 68,369 | SH | DFND | 73 | 3,109 | 0 | 65,260 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 10,782 | 136,650 | SH | DFND | 2 | 34,610 | 0 | 102,040 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 22,507 | 285,255 | SH | DFND | 3 | 94,528 | 0 | 190,727 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 396 | 5,022 | SH | DFND | 4 | 5,011 | 11 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,635 | 20,721 | SH | DFND | 15 | 20,618 | 0 | 103 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 102 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 163 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 418 | 10,706 | SH | DFND | 4 | 10,706 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 323 | 8,282 | SH | DFND | 15 | 7,982 | 0 | 300 | |
ANGIES LIST INC | COM | 034754101 | 110 | 17,891 | SH | DFND | 4 | 17,891 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5,660 | 345,125 | SH | DFND | 3 | 71,735 | 0 | 273,390 | |
ANGIODYNAMICS INC | COM | 03475V101 | 411 | 25,072 | SH | DFND | 4 | 25,072 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 20 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 34,628 | 3,869,023 | SH | DFND | 3 | 1,118,488 | 0 | 2,750,535 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 691 | SH | DFND | 13 | 491 | 0 | 200 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 194 | 21,621 | SH | DFND | 15 | 20,873 | 0 | 748 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 180,418 | 1,495,095 | SH | DFND | 4 | 1,462,318 | 16,198 | 16,579 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 64 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 165,487 | 1,371,363 | SH | DFND | 10 | 671,966 | 0 | 699,397 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,191 | 59,588 | SH | DFND | 13 | 59,320 | 0 | 268 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 81,475 | 675,166 | SH | DFND | 15 | 663,127 | 0 | 12,039 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 959 | 7,943 | SH | DFND | 17 | 7,553 | 390 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,586 | 218,960 | SH | DFND | 3 | 29,860 | 0 | 189,100 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 132 | 2,127 | SH | DFND | 4 | 2,127 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 25 | 405 | SH | DFND | 15 | 400 | 0 | 5 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 143 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 32 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 514 | 15,571 | SH | DFND | 15 | 15,571 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7,298 | 112,013 | SH | DFND | 3 | 23,233 | 0 | 88,780 | |
ANIXTER INTL INC | COM | 035290105 | 1,878 | 28,829 | SH | DFND | 4 | 28,829 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 291 | 4,461 | SH | DFND | 15 | 4,461 | 0 | 0 | |
ANN INC | COM | 035623107 | 987 | 20,440 | SH | DFND | 4 | 20,419 | 21 | 0 | |
ANN INC | COM | 035623107 | 17 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
ANN INC | COM | 035623107 | 36 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 203 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,042 | 113,388 | SH | DFND | 4 | 111,337 | 51 | 2,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,983 | 324,528 | SH | DFND | 13 | 321,024 | 0 | 3,504 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,343 | 690,131 | SH | DFND | 15 | 671,541 | 0 | 18,590 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 554 | SH | DFND | 24 | 554 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,069 | 154,198 | SH | DFND | 2 | 154,198 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,859 | 217,652 | SH | DFND | 3 | 6,937 | 0 | 210,715 | |
ANSYS INC | COM | 03662Q105 | 2,271 | 24,893 | SH | DFND | 4 | 24,866 | 27 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
ANSYS INC | COM | 03662Q105 | 1,520 | 16,658 | SH | DFND | 13 | 16,658 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18,049 | 197,818 | SH | DFND | 15 | 196,929 | 0 | 889 | |
ANSYS INC | COM | 03662Q105 | 14 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 78 | 37,359 | SH | DFND | 4 | 37,359 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 475 | 228,500 | SH | DFND | 15 | 228,500 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 607 | 21,199 | SH | DFND | 4 | 21,199 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 59 | 2,047 | SH | DFND | 15 | 2,047 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 139 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 54 | 1,580 | SH | DFND | 15 | 1,580 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,454 | 8,859 | SH | DFND | 3 | 0 | 0 | 8,859 | |
ANTHEM INC | COM | 036752103 | 30,175 | 183,839 | SH | DFND | 4 | 183,751 | 88 | 0 | |
ANTHEM INC | COM | 036752103 | 5,267 | 32,087 | SH | DFND | 13 | 31,731 | 0 | 356 | |
ANTHEM INC | COM | 036752103 | 58,342 | 355,441 | SH | DFND | 15 | 317,907 | 0 | 37,533 | |
ANTHEM INC | COM | 036752103 | 21 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 11 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 10,228 | 62,310 | SH | DFND | 73 | 1,105 | 0 | 61,205 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,049 | 19,900 | PRN | DFND | 24 | 19,900 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 26 | 3,043 | SH | DFND | 4 | 3,043 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 338 | 68,500 | SH | DFND | 3 | 68,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 166 | 33,728 | SH | DFND | 4 | 33,728 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 9 | 1,755 | SH | DFND | 15 | 1,026 | 0 | 729 | |
AON PLC | SHS CL A | G0408V102 | 940 | 9,435 | SH | DFND | 3 | 0 | 0 | 9,435 | |
AON PLC | SHS CL A | G0408V102 | 15,364 | 154,130 | SH | DFND | 4 | 151,444 | 2,686 | 0 | |
AON PLC | SHS CL A | G0408V102 | 0 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 85 | 851 | SH | DFND | 7 | 851 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,546 | 25,541 | SH | DFND | 13 | 25,275 | 0 | 266 | |
AON PLC | SHS CL A | G0408V102 | 41,725 | 418,586 | SH | DFND | 15 | 413,443 | 0 | 5,143 | |
AON PLC | SHS CL A | G0408V102 | 10 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,581 | 45,959 | SH | DFND | 73 | 1,176 | 0 | 44,783 | |
APACHE CORP | COM | 037411105 | 728 | 12,626 | SH | DFND | 3 | 0 | 0 | 12,626 | |
APACHE CORP | COM | 037411105 | 102,798 | 1,783,831 | SH | DFND | 4 | 1,730,311 | 23,797 | 29,723 | |
APACHE CORP | COM | 037411105 | 39 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,798 | 100,613 | SH | DFND | 13 | 99,308 | 0 | 1,305 | |
APACHE CORP | COM | 037411105 | 37,288 | 647,056 | SH | DFND | 15 | 627,953 | 0 | 19,103 | |
APACHE CORP | COM | 037411105 | 358 | 6,206 | SH | DFND | 17 | 5,659 | 547 | 0 | |
APACHE CORP | COM | 037411105 | 24 | 420 | SH | DFND | 24 | 420 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,228 | 56,009 | SH | DFND | 73 | 1,575 | 0 | 54,434 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 193 | 5,236 | SH | DFND | 3 | 0 | 0 | 5,236 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,808 | 103,059 | SH | DFND | 4 | 102,432 | 512 | 115 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 271 | 7,338 | SH | DFND | 15 | 5,678 | 0 | 1,660 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 87 | 2,344 | SH | DFND | 17 | 2,344 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 858 | 23,212 | SH | DFND | 73 | 653 | 0 | 22,559 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 892 | 33,000 | SH | DFND | 15 | 33,000 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 96 | 38,084 | SH | DFND | 15 | 38,084 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 3 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 132 | 13,265 | SH | DFND | 15 | 13,265 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 20,420 | 387,920 | SH | DFND | 3 | 31,650 | 0 | 356,270 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 591 | 11,230 | SH | DFND | 4 | 11,230 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 248 | 4,719 | SH | DFND | 13 | 4,548 | 0 | 171 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,859 | 111,298 | SH | DFND | 15 | 110,858 | 0 | 440 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,534 | 397,692 | SH | DFND | 3 | 162,722 | 0 | 234,970 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 808 | 49,163 | SH | DFND | 4 | 49,163 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 41 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,932 | 117,610 | SH | DFND | 15 | 111,965 | 0 | 5,646 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 11 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 113 | 114,000 | PRN | DFND | 24 | 114,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 29,656 | 2,302,516 | SH | DFND | 3 | 82,462 | 0 | 2,220,054 | |
APOLLO ED GROUP INC | CL A | 037604105 | 495 | 38,407 | SH | DFND | 4 | 38,405 | 2 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 391 | 30,355 | SH | DFND | 15 | 30,014 | 0 | 341 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 50,890 | 2,297,520 | SH | DFND | 4 | 2,297,520 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 36 | 1,612 | SH | DFND | 13 | 1,142 | 0 | 470 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,835 | 218,274 | SH | DFND | 15 | 206,892 | 0 | 11,382 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 1,100 | SH | Call | DFND | 15 | 1,100 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 8,277 | 1,169,136 | SH | DFND | 3 | 475,415 | 0 | 693,721 | |
APOLLO INVT CORP | COM | 03761U106 | 15 | 2,062 | SH | DFND | 4 | 725 | 1,337 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,054 | 148,804 | SH | DFND | 13 | 142,255 | 0 | 6,550 | |
APOLLO INVT CORP | COM | 03761U106 | 2,121 | 299,564 | SH | DFND | 15 | 266,325 | 0 | 33,239 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 10 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 83 | 82,000 | PRN | DFND | 15 | 82,000 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 3,514 | 3,454,000 | PRN | DFND | 24 | 3,454,000 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 149 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 65 | 4,454 | SH | DFND | 13 | 4,454 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 714 | 48,610 | SH | DFND | 15 | 48,530 | 0 | 80 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,352 | 76,028 | SH | DFND | 15 | 70,612 | 0 | 5,416 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 18 | 1,113 | SH | DFND | 13 | 1,113 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,327 | 147,571 | SH | DFND | 15 | 144,168 | 0 | 3,403 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,062 | 56,292 | SH | DFND | 4 | 56,292 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 57 | 3,012 | SH | DFND | 15 | 3,012 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,390 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,583 | 299,644 | SH | DFND | 2 | 299,644 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,301,171 | 10,374,056 | SH | DFND | 3 | 2,837,307 | 0 | 7,536,749 | |
APPLE INC | COM | 037833100 | 1,217,960 | 9,710,623 | SH | DFND | 4 | 9,272,431 | 167,246 | 270,946 | |
APPLE INC | COM | 037833100 | 3,707 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 613 | 175,200 | SH | Put | DFND | 4 | 175,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 57,375 | 457,445 | SH | DFND | 5 | 397,665 | 0 | 59,780 | |
APPLE INC | COM | 037833100 | 7,362 | 58,694 | SH | OTR | 5 | 0 | 0 | 58,694 | |
APPLE INC | COM | 037833100 | 42,292 | 337,190 | SH | DFND | 7 | 324,405 | 0 | 12,785 | |
APPLE INC | COM | 037833100 | 252,022 | 2,009,339 | SH | DFND | 10 | 1,312,885 | 0 | 696,454 | |
APPLE INC | COM | 037833100 | 168,509 | 1,343,502 | SH | DFND | 13 | 1,285,137 | 0 | 58,365 | |
APPLE INC | COM | 037833100 | 1,235,394 | 9,849,623 | SH | DFND | 15 | 9,346,674 | 0 | 502,948 | |
APPLE INC | COM | 037833100 | 6,574 | 52,414 | SH | DFND | 17 | 51,290 | 1,124 | 0 | |
APPLE INC | COM | 037833100 | 137,631 | 1,097,314 | SH | DFND | 24 | 1,097,314 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,299 | 1,014,700 | SH | Put | DFND | 24 | 1,014,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 247,617 | 1,974,212 | SH | DFND | 73 | 272,929 | 0 | 1,701,283 | |
APPLE INC | COM | 037833100 | 1,053 | 8,395 | SH | OTR | 73 | 0 | 0 | 8,395 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 6 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 64 | 20,502 | SH | DFND | 13 | 20,502 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 7 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,725 | 320,940 | SH | DFND | 3 | 62,790 | 0 | 258,150 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 616 | 15,539 | SH | DFND | 4 | 15,539 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,518 | 38,279 | SH | DFND | 15 | 38,009 | 0 | 270 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28 | 695 | SH | DFND | 24 | 695 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 793 | 41,245 | SH | DFND | 3 | 0 | 0 | 41,245 | |
APPLIED MATLS INC | COM | 038222105 | 7,281 | 378,743 | SH | DFND | 4 | 351,493 | 800 | 26,450 | |
APPLIED MATLS INC | COM | 038222105 | 8 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,610 | 447,868 | SH | DFND | 13 | 443,931 | 0 | 3,937 | |
APPLIED MATLS INC | COM | 038222105 | 42,985 | 2,236,009 | SH | DFND | 15 | 2,183,303 | 0 | 52,706 | |
APPLIED MATLS INC | COM | 038222105 | 82 | 4,242 | SH | DFND | 24 | 4,242 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 208,000 | SH | Call | DFND | 24 | 208,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,516 | 182,924 | SH | DFND | 73 | 5,142 | 0 | 177,782 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 7,262 | 1,075,877 | SH | DFND | 2 | 267,850 | 0 | 808,027 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 7,815 | 1,157,704 | SH | DFND | 3 | 239,964 | 0 | 917,740 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 162 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 203 | 30,012 | SH | DFND | 15 | 30,012 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,391 | 137,747 | SH | DFND | 3 | 93,447 | 0 | 44,300 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 147 | 8,448 | SH | DFND | 4 | 8,448 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 113 | 16,429 | SH | DFND | 4 | 16,429 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 106 | 15,460 | SH | DFND | 15 | 15,460 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 17 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,617 | 72,396 | SH | DFND | 4 | 66,136 | 50 | 6,210 | |
APTARGROUP INC | COM | 038336103 | 3 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 10 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 378 | 5,935 | SH | DFND | 7 | 675 | 0 | 5,260 | |
APTARGROUP INC | COM | 038336103 | 7,192 | 112,775 | SH | DFND | 13 | 110,153 | 0 | 2,622 | |
APTARGROUP INC | COM | 038336103 | 24,602 | 385,789 | SH | DFND | 15 | 380,983 | 0 | 4,806 | |
APTARGROUP INC | COM | 038336103 | 2,751 | 43,140 | SH | DFND | 24 | 43,140 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,757 | 71,736 | SH | DFND | 4 | 62,109 | 9,627 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,475 | 60,223 | SH | DFND | 13 | 56,138 | 0 | 4,085 | |
AQUA AMERICA INC | COM | 03836W103 | 6,212 | 253,656 | SH | DFND | 15 | 219,734 | 0 | 33,922 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 581 | 18,769 | SH | DFND | 4 | 18,769 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 323 | 10,435 | SH | DFND | 13 | 9,214 | 0 | 1,221 | |
ARAMARK | COM | 03852U106 | 463 | 14,948 | SH | DFND | 15 | 14,913 | 0 | 35 | |
ARAMARK | COM | 03852U106 | 888 | 28,668 | SH | DFND | 24 | 28,668 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 22 | 31,500 | SH | Put | DFND | 24 | 31,500 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 134 | 8,887 | SH | DFND | 4 | 8,887 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 304 | 44,963 | SH | DFND | 15 | 41,763 | 0 | 3,200 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 95 | 12,530 | SH | DFND | 4 | 12,530 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 3 | 558 | SH | DFND | 24 | 558 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 3 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 128 | 20,081 | SH | DFND | 15 | 18,588 | 0 | 1,493 | |
ARCBEST CORP | COM | 03937C105 | 336 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 77 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 566 | 17,803 | SH | DFND | 15 | 17,562 | 0 | 241 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 530 | 54,541 | SH | DFND | 13 | 54,241 | 0 | 300 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 153 | 15,723 | SH | DFND | 15 | 13,533 | 0 | 2,190 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 51 | 3,240 | SH | DFND | 15 | 3,240 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 23,816 | 1,525,684 | SH | DFND | 24 | 1,525,684 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 65,611 | 979,841 | SH | DFND | 3 | 24,005 | 0 | 955,836 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,045 | 15,610 | SH | DFND | 4 | 15,515 | 95 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 45 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 140 | 2,086 | SH | DFND | 13 | 2,086 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,148 | 76,881 | SH | DFND | 15 | 76,490 | 0 | 391 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15 | 220 | SH | DFND | 24 | 220 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 39 | 115,100 | SH | DFND | 4 | 115,100 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 42 | 122,237 | SH | DFND | 15 | 117,211 | 0 | 5,026 | |
ARCH COAL INC | COM | 039380100 | 455 | 1,339,266 | SH | DFND | 24 | 1,339,266 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,392 | 28,858 | SH | DFND | 3 | 8,082 | 0 | 20,776 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,140 | 334,702 | SH | DFND | 4 | 303,687 | 6,494 | 24,521 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338 | 440,400 | SH | Put | DFND | 4 | 440,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,781 | 99,142 | SH | DFND | 13 | 98,519 | 0 | 623 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,318 | 1,022,749 | SH | DFND | 15 | 978,311 | 0 | 44,438 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,664 | 138,192 | SH | DFND | 24 | 138,192 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,857 | 930,243 | SH | DFND | 73 | 261,447 | 0 | 668,796 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 789 | 16,371 | SH | OTR | 73 | 0 | 0 | 16,371 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 144 | 27,299 | SH | DFND | 15 | 15,299 | 0 | 12,000 | |
ARCTIC CAT INC | COM | 039670104 | 193 | 5,807 | SH | DFND | 4 | 5,807 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 633 | 19,060 | SH | DFND | 15 | 17,635 | 0 | 1,425 | |
ARDELYX INC | COM | 039697107 | 10 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 386 | 31,870 | SH | DFND | 4 | 10,398 | 0 | 21,472 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 14 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 319 | 26,324 | SH | DFND | 73 | 4,852 | 0 | 21,472 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 430 | 92,702 | SH | DFND | 4 | 92,702 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 96 | 20,619 | SH | DFND | 13 | 20,619 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 40 | 8,700 | SH | DFND | 15 | 8,700 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 620 | 37,691 | SH | DFND | 4 | 35,192 | 2,499 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,202 | 255,305 | SH | DFND | 13 | 230,711 | 0 | 24,594 | |
ARES CAP CORP | COM | 04010L103 | 51,880 | 3,151,893 | SH | DFND | 15 | 3,091,510 | 0 | 60,382 | |
ARES CAP CORP | COM | 04010L103 | 16 | 951 | SH | DFND | 24 | 951 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 106 | 104,000 | PRN | DFND | 13 | 104,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,072 | 1,051,000 | PRN | DFND | 15 | 1,049,000 | 0 | 2,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 22,359 | 21,921,000 | PRN | DFND | 24 | 21,921,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 83 | 81,000 | PRN | DFND | 15 | 81,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 8,163 | 7,915,000 | PRN | DFND | 24 | 7,915,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,236 | 2,171,000 | PRN | DFND | 24 | 2,171,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 102 | 8,965 | SH | DFND | 4 | 8,965 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 18 | 1,583 | SH | DFND | 13 | 1,583 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,005 | 614,994 | SH | DFND | 15 | 614,394 | 0 | 600 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 38 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 194 | 12,674 | SH | DFND | 15 | 11,874 | 0 | 800 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 26 | 1,412 | SH | DFND | 13 | 1,412 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 22 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 7 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 240 | 12,737 | SH | DFND | 15 | 11,137 | 0 | 1,600 | |
ARGAN INC | COM | 04010E109 | 538 | 13,336 | SH | DFND | 4 | 5,908 | 0 | 7,428 | |
ARGAN INC | COM | 04010E109 | 362 | 8,972 | SH | DFND | 13 | 8,972 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,687 | 91,412 | SH | DFND | 15 | 91,353 | 0 | 59 | |
ARGAN INC | COM | 04010E109 | 4,137 | 102,577 | SH | DFND | 73 | 74,460 | 0 | 28,117 | |
ARGAN INC | COM | 04010E109 | 368 | 9,134 | SH | OTR | 73 | 0 | 0 | 9,134 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16,850 | 302,516 | SH | DFND | 2 | 78,473 | 0 | 224,043 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 51,925 | 932,232 | SH | DFND | 3 | 192,532 | 0 | 739,700 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 665 | 11,941 | SH | DFND | 4 | 11,918 | 23 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 49 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 506 | 61,207 | SH | DFND | 4 | 61,132 | 75 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 83 | 9,998 | SH | DFND | 13 | 9,998 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,458 | 176,351 | SH | DFND | 15 | 176,351 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 36,469 | 446,160 | SH | DFND | 3 | 15,020 | 0 | 431,140 | |
ARISTA NETWORKS INC | COM | 040413106 | 266 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 589 | 7,209 | SH | DFND | 5 | 7,209 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 439 | 5,370 | SH | DFND | 13 | 5,370 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,342 | 65,350 | SH | DFND | 15 | 64,257 | 0 | 1,093 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 252 | 12,865 | SH | DFND | 4 | 7,129 | 0 | 5,736 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 74 | 3,778 | SH | DFND | 13 | 3,778 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 394 | 20,135 | SH | DFND | 15 | 17,876 | 0 | 2,259 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 140 | 7,138 | SH | DFND | 73 | 1,298 | 0 | 5,840 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 23,326 | 473,436 | SH | DFND | 2 | 473,436 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 110,940 | 2,251,675 | SH | DFND | 3 | 387,415 | 0 | 1,864,260 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11,718 | 237,828 | SH | DFND | 4 | 232,003 | 1,275 | 4,550 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 306 | 6,204 | SH | DFND | 5 | 2,278 | 0 | 3,926 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,020 | 40,999 | SH | DFND | 13 | 40,966 | 0 | 33 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 24,801 | 503,371 | SH | DFND | 15 | 500,379 | 0 | 2,992 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 85 | 8,461 | SH | DFND | 4 | 8,461 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 40 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 399 | 142,112 | SH | DFND | 4 | 142,112 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 106 | 37,725 | SH | DFND | 15 | 36,003 | 0 | 1,721 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 200 | 3,754 | SH | DFND | 4 | 3,735 | 19 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 55 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,951 | 36,617 | SH | DFND | 15 | 36,456 | 0 | 161 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11 | 215 | SH | DFND | 24 | 215 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 404 | 55,988 | SH | DFND | 4 | 55,988 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11 | 1,469 | SH | DFND | 13 | 1,469 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 915 | 126,877 | SH | DFND | 15 | 62,140 | 0 | 64,737 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 35 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 110 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 9,458 | 309,083 | SH | DFND | 2 | 127,060 | 0 | 182,023 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 22,291 | 728,470 | SH | DFND | 3 | 15,670 | 0 | 712,800 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,589 | 51,944 | SH | DFND | 4 | 47,900 | 0 | 4,044 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 25 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 144 | 4,707 | SH | DFND | 13 | 4,707 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,991 | 97,733 | SH | DFND | 15 | 95,070 | 0 | 2,663 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 157 | 5,139 | SH | DFND | 73 | 908 | 0 | 4,231 | |
ARROW ELECTRS INC | COM | 042735100 | 530 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,270 | 22,761 | SH | DFND | 4 | 22,261 | 500 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 307 | 5,506 | SH | DFND | 13 | 5,007 | 0 | 499 | |
ARROW ELECTRS INC | COM | 042735100 | 3,199 | 57,333 | SH | DFND | 15 | 56,885 | 0 | 448 | |
ARROW ELECTRS INC | COM | 042735100 | 13 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,874 | 81,489 | SH | DFND | 13 | 81,074 | 0 | 415 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 6,622 | 287,900 | SH | DFND | 15 | 284,270 | 0 | 3,630 | |
ARROW FINL CORP | COM | 042744102 | 120 | 4,449 | SH | DFND | 4 | 4,449 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,321 | 48,855 | SH | DFND | 15 | 48,757 | 0 | 98 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 121 | 16,963 | SH | DFND | 4 | 16,963 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 758 | 106,004 | SH | DFND | 13 | 106,004 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 230 | 32,125 | SH | DFND | 15 | 29,625 | 0 | 2,500 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 156 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 305 | 14,461 | SH | DFND | 15 | 13,535 | 0 | 926 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 340 | 7,323 | SH | DFND | 4 | 7,063 | 260 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 44 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,170 | 154,320 | SH | DFND | 10 | 154,320 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,948 | 84,977 | SH | DFND | 13 | 84,427 | 0 | 550 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20,527 | 441,829 | SH | DFND | 15 | 434,964 | 0 | 6,865 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 233 | 23,962 | SH | DFND | 15 | 23,847 | 0 | 115 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,010 | 110,459 | SH | DFND | 2 | 45,270 | 0 | 65,189 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,402 | 15,466 | SH | DFND | 4 | 12,977 | 0 | 2,489 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 72 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,612 | 39,856 | SH | DFND | 15 | 39,486 | 0 | 370 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 277 | 3,052 | SH | DFND | 73 | 563 | 0 | 2,489 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 18,156 | 1,090,138 | SH | DFND | 3 | 316,997 | 0 | 773,141 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 905 | 54,316 | SH | DFND | 4 | 54,316 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 30,043 | 1,803,857 | SH | DFND | 10 | 1,396,672 | 0 | 407,185 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 326 | 19,545 | SH | DFND | 13 | 19,545 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,232 | 134,006 | SH | DFND | 15 | 133,119 | 0 | 887 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,600 | 37,436 | SH | DFND | 4 | 37,426 | 10 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 497 | 11,634 | SH | DFND | 15 | 11,634 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 114 | 7,578 | SH | DFND | 4 | 7,578 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 32 | 2,148 | SH | DFND | 13 | 2,148 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 147 | 9,797 | SH | DFND | 15 | 9,574 | 0 | 223 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 8 | 501 | SH | DFND | 24 | 501 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 216 | 25,562 | SH | DFND | 4 | 25,562 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 82 | 9,666 | SH | DFND | 13 | 9,666 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 610 | 72,072 | SH | DFND | 15 | 71,915 | 0 | 157 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 44 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 14 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 5 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 126 | 1,440 | SH | DFND | 15 | 1,433 | 0 | 7 | |
ASHLAND INC NEW | COM | 044209104 | 424 | 3,477 | SH | DFND | 3 | 3,477 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,647 | 38,119 | SH | DFND | 4 | 34,933 | 16 | 3,170 | |
ASHLAND INC NEW | COM | 044209104 | 542 | 4,448 | SH | DFND | 13 | 4,440 | 0 | 8 | |
ASHLAND INC NEW | COM | 044209104 | 11,564 | 94,865 | SH | DFND | 15 | 91,386 | 0 | 3,479 | |
ASHLAND INC NEW | COM | 044209104 | 14 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 82 | 6,404 | SH | DFND | 15 | 5,504 | 0 | 900 | |
ASIA TIGERS FD INC | COM | 04516T105 | 1 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 13 | 1,149 | SH | DFND | 15 | 1,149 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 7 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 181 | 1,735 | SH | DFND | 4 | 1,675 | 60 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,069 | 19,865 | SH | DFND | 13 | 19,784 | 0 | 81 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,353 | 147,438 | SH | DFND | 15 | 146,317 | 0 | 1,121 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5 | 830 | SH | DFND | 24 | 830 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 481 | 10,044 | SH | DFND | 4 | 10,044 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 361 | 7,538 | SH | DFND | 13 | 7,538 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,898 | 39,616 | SH | DFND | 15 | 39,165 | 0 | 451 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,610 | 57,308 | SH | DFND | 4 | 49,111 | 167 | 8,030 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,764 | 38,736 | SH | DFND | 13 | 38,694 | 0 | 42 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,365 | 490,989 | SH | DFND | 15 | 484,987 | 0 | 6,002 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 67 | 1,466 | SH | DFND | 24 | 1,466 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 933 | 20,490 | SH | DFND | 73 | 12,247 | 0 | 8,243 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,162 | 25,501 | SH | OTR | 73 | 0 | 0 | 25,501 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 14 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 20,267 | 999,849 | SH | DFND | 3 | 360,238 | 0 | 639,611 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,293 | 162,442 | SH | DFND | 4 | 162,442 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 213 | 10,526 | SH | DFND | 13 | 10,526 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 778 | 38,370 | SH | DFND | 15 | 37,723 | 0 | 647 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 633 | 22,121 | SH | DFND | 4 | 22,121 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 89 | 3,125 | SH | DFND | 15 | 3,125 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 61 | 2,131 | SH | DFND | 24 | 2,131 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 588 | 8,781 | SH | DFND | 3 | 6,510 | 0 | 2,271 | |
ASSURANT INC | COM | 04621X108 | 828 | 12,355 | SH | DFND | 4 | 8,936 | 0 | 3,419 | |
ASSURANT INC | COM | 04621X108 | 453 | 6,765 | SH | DFND | 13 | 6,765 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 280 | 4,181 | SH | DFND | 15 | 4,033 | 0 | 148 | |
ASSURANT INC | COM | 04621X108 | 967 | 14,438 | SH | DFND | 73 | 675 | 0 | 13,763 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,396 | 58,188 | SH | DFND | 4 | 15,824 | 0 | 42,364 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 186 | 7,760 | SH | DFND | 13 | 7,760 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,315 | 96,508 | SH | DFND | 15 | 95,308 | 0 | 1,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 245 | SH | DFND | 24 | 245 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,142 | 47,604 | SH | DFND | 73 | 5,240 | 0 | 42,364 | |
ASTA FDG INC | COM | 046220109 | 50 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 330 | 7,884 | SH | DFND | 4 | 7,884 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 209 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 2 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 478 | 34,675 | SH | DFND | 4 | 34,675 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 524 | 37,995 | SH | DFND | 13 | 34,439 | 0 | 3,556 | |
ASTORIA FINL CORP | COM | 046265104 | 4,408 | 319,652 | SH | DFND | 15 | 316,456 | 0 | 3,197 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,001 | 109,889 | SH | DFND | 4 | 108,917 | 927 | 45 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,842 | 91,690 | SH | DFND | 13 | 91,231 | 0 | 459 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,969 | 580,262 | SH | DFND | 15 | 567,846 | 0 | 12,417 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49 | 773 | SH | DFND | 17 | 773 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 12,498 | 176,298 | SH | DFND | 2 | 45,376 | 0 | 130,922 | |
ASTRONICS CORP | COM | 046433108 | 769 | 10,852 | SH | DFND | 4 | 7,184 | 0 | 3,668 | |
ASTRONICS CORP | COM | 046433108 | 770 | 10,863 | SH | DFND | 13 | 10,863 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6,273 | 88,480 | SH | DFND | 15 | 87,062 | 0 | 1,418 | |
ASTRONICS CORP | COM | 046433108 | 3,445 | 48,587 | SH | DFND | 73 | 34,920 | 0 | 13,667 | |
ASTRONICS CORP | COM | 046433108 | 268 | 3,775 | SH | OTR | 73 | 0 | 0 | 3,775 | |
AT&T INC | COM | 00206R102 | 18,350 | 516,598 | SH | DFND | 3 | 213,097 | 0 | 303,501 | |
AT&T INC | COM | 00206R102 | 170,706 | 4,805,915 | SH | DFND | 4 | 4,331,846 | 294,676 | 179,393 | |
AT&T INC | COM | 00206R102 | 394 | 11,105 | SH | DFND | 7 | 8,310 | 0 | 2,795 | |
AT&T INC | COM | 00206R102 | 87,009 | 2,449,575 | SH | DFND | 13 | 2,401,240 | 0 | 48,334 | |
AT&T INC | COM | 00206R102 | 1 | 2,200 | SH | Put | DFND | 13 | 2,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 832,569 | 23,439,430 | SH | DFND | 15 | 22,921,490 | 0 | 517,941 | |
AT&T INC | COM | 00206R102 | 33 | 24,900 | SH | Put | DFND | 15 | 24,400 | 0 | 500 |
AT&T INC | COM | 00206R102 | 1,875 | 52,801 | SH | DFND | 17 | 49,782 | 3,019 | 0 | |
AT&T INC | COM | 00206R102 | 5,250 | 147,802 | SH | DFND | 24 | 147,802 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 297 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50,902 | 1,433,044 | SH | DFND | 73 | 169,003 | 0 | 1,264,041 | |
ATA INC | SPONS ADR | 00211V106 | 22 | 3,884 | SH | DFND | 13 | 3,884 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 125 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 32 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 20 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 460 | 4,012 | SH | DFND | 4 | 3,719 | 293 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 835 | 7,289 | SH | DFND | 13 | 7,289 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10,369 | 90,492 | SH | DFND | 15 | 90,492 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 10 | 8,675 | SH | DFND | 15 | 8,675 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 91 | 25,000 | SH | DFND | 15 | 5,000 | 0 | 20,000 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 127 | 41,332 | SH | DFND | 4 | 41,332 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 145 | 47,169 | SH | DFND | 15 | 1,500 | 0 | 45,669 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 213 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 13 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11,004 | 200,225 | SH | DFND | 2 | 81,810 | 0 | 118,415 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 541 | 9,841 | SH | DFND | 4 | 9,841 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 181 | 3,299 | SH | DFND | 13 | 3,299 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,471 | 44,967 | SH | DFND | 15 | 34,947 | 0 | 10,020 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 68 | 1,239 | SH | DFND | 24 | 1,239 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 8 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 1 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 63 | 12,684 | SH | DFND | 15 | 12,684 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 90 | 4,529 | SH | DFND | 4 | 4,529 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 33 | 5,197 | SH | DFND | 4 | 5,197 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 193 | 30,908 | SH | DFND | 15 | 28,538 | 0 | 2,370 | |
ATMEL CORP | COM | 049513104 | 1,830 | 185,676 | SH | DFND | 4 | 167,677 | 0 | 17,999 | |
ATMEL CORP | COM | 049513104 | 32 | 3,211 | SH | DFND | 13 | 3,211 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,003 | 101,788 | SH | DFND | 15 | 101,545 | 0 | 243 | |
ATMEL CORP | COM | 049513104 | 199 | 20,226 | SH | DFND | 73 | 2,227 | 0 | 17,999 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,077 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,485 | 28,950 | SH | DFND | 4 | 21,194 | 23 | 7,733 | |
ATMOS ENERGY CORP | COM | 049560105 | 123 | 2,392 | SH | DFND | 13 | 2,392 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,392 | 105,142 | SH | DFND | 15 | 88,807 | 0 | 16,335 | |
ATMOS ENERGY CORP | COM | 049560105 | 446 | 8,693 | SH | DFND | 73 | 960 | 0 | 7,733 | |
ATOSSA GENETICS INC | COM | 04962H100 | 32 | 28,000 | SH | DFND | 15 | 28,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 11,597 | 470,643 | SH | DFND | 2 | 129,750 | 0 | 340,893 | |
ATRICURE INC | COM | 04963C209 | 488 | 19,814 | SH | DFND | 4 | 19,814 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 147 | 5,983 | SH | DFND | 15 | 1,883 | 0 | 4,100 | |
ATRION CORP | COM | 049904105 | 230 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 167 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
ATRM HLDGS INC | COM | 04964A103 | 4 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 11,224 | 424,515 | SH | DFND | 3 | 157,317 | 0 | 267,198 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,137 | 42,995 | SH | DFND | 4 | 42,787 | 208 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 294 | 11,117 | SH | DFND | 13 | 11,060 | 0 | 57 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4,182 | 158,153 | SH | DFND | 15 | 155,718 | 0 | 2,435 | |
ATYR PHARMA INC | COM | 002120103 | 6 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 278 | 62,386 | SH | DFND | 4 | 62,386 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 24 | 5,333 | SH | DFND | 13 | 5,333 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 230 | 51,489 | SH | DFND | 15 | 50,594 | 0 | 895 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 27 | 6,000 | SH | DFND | 73 | 0 | 0 | 6,000 | |
AUBURN NATL BANCORP | COM | 050473107 | 5 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 11 | 2,192 | SH | DFND | 24 | 2,192 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1,257 | 442,670 | SH | DFND | 15 | 422,170 | 0 | 20,500 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,014 | 63,435 | SH | DFND | 3 | 63,435 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 54 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 382 | 7,622 | SH | DFND | 3 | 0 | 0 | 7,622 | |
AUTODESK INC | COM | 052769106 | 1,315 | 26,263 | SH | DFND | 4 | 26,261 | 2 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,950 | 98,860 | SH | DFND | 13 | 98,716 | 0 | 144 | |
AUTODESK INC | COM | 052769106 | 43,797 | 874,625 | SH | DFND | 15 | 872,105 | 0 | 2,520 | |
AUTODESK INC | COM | 052769106 | 4,713 | 94,116 | SH | DFND | 24 | 94,116 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 314 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,693 | 33,813 | SH | DFND | 73 | 951 | 0 | 32,862 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6 | 116 | SH | DFND | 4 | 57 | 59 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,059 | 20,960 | SH | DFND | 13 | 20,960 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,691 | 191,742 | SH | DFND | 15 | 189,343 | 0 | 2,399 | |
AUTOLIV INC | COM | 052800109 | 382 | 3,271 | SH | DFND | 4 | 3,271 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 100 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 76,094 | 651,770 | SH | DFND | 10 | 601,782 | 0 | 49,988 | |
AUTOLIV INC | COM | 052800109 | 76 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 247 | 2,116 | SH | DFND | 15 | 2,116 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,139 | 388,113 | SH | DFND | 3 | 75,473 | 0 | 312,640 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,424 | 603,555 | SH | DFND | 4 | 543,231 | 52,915 | 7,409 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 2,787 | SH | DFND | 5 | 2,787 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,187 | 14,798 | SH | DFND | 7 | 14,798 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,014 | 374,101 | SH | DFND | 13 | 357,057 | 0 | 17,044 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,044 | 4,549,929 | SH | DFND | 15 | 4,500,190 | 0 | 49,739 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 268 | SH | DFND | 24 | 268 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,008 | 74,887 | SH | DFND | 73 | 4,311 | 0 | 70,576 | |
AUTONATION INC | COM | 05329W102 | 159 | 2,517 | SH | DFND | 3 | 0 | 0 | 2,517 | |
AUTONATION INC | COM | 05329W102 | 417 | 6,620 | SH | DFND | 4 | 6,620 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 980 | 15,561 | SH | DFND | 13 | 15,561 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,296 | 52,327 | SH | DFND | 15 | 52,201 | 0 | 126 | |
AUTONATION INC | COM | 05329W102 | 704 | 11,177 | SH | DFND | 73 | 314 | 0 | 10,863 | |
AUTOZONE INC | COM | 053332102 | 758 | 1,137 | SH | DFND | 3 | 78 | 0 | 1,059 | |
AUTOZONE INC | COM | 053332102 | 2,792 | 4,187 | SH | DFND | 4 | 3,160 | 6 | 1,021 | |
AUTOZONE INC | COM | 053332102 | 1,702 | 2,552 | SH | DFND | 13 | 2,543 | 0 | 9 | |
AUTOZONE INC | COM | 053332102 | 21,032 | 31,537 | SH | DFND | 15 | 31,093 | 0 | 444 | |
AUTOZONE INC | COM | 053332102 | 3,906 | 5,857 | SH | DFND | 73 | 257 | 0 | 5,600 | |
AV HOMES INC | COM | 00234P102 | 26 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 76,133 | 572,713 | SH | DFND | 3 | 114,462 | 0 | 458,251 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,641 | 140,226 | SH | DFND | 4 | 133,022 | 161 | 7,043 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,663 | 12,511 | SH | DFND | 5 | 8,425 | 0 | 4,086 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 166 | 1,250 | SH | OTR | 5 | 0 | 0 | 1,250 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 67 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,747 | 65,797 | SH | DFND | 13 | 62,798 | 0 | 2,999 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 37,106 | 279,131 | SH | DFND | 15 | 269,547 | 0 | 9,584 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,381 | 17,910 | SH | DFND | 24 | 17,910 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,399 | 138,407 | SH | DFND | 73 | 26,855 | 0 | 111,552 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 58 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 893 | 5,588 | SH | DFND | 3 | 0 | 0 | 5,588 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47,603 | 297,761 | SH | DFND | 4 | 289,980 | 1,512 | 6,269 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 381 | 2,383 | SH | DFND | 13 | 2,323 | 0 | 60 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,829 | 48,970 | SH | DFND | 15 | 48,019 | 0 | 951 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 45 | 280 | SH | DFND | 17 | 280 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,410 | 33,837 | SH | DFND | 73 | 1,226 | 0 | 32,611 | |
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 22 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 465 | 32,756 | SH | DFND | 15 | 32,311 | 0 | 445 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 186 | 3,044 | SH | DFND | 3 | 0 | 0 | 3,044 | |
AVERY DENNISON CORP | COM | 053611109 | 2,771 | 45,471 | SH | DFND | 4 | 43,946 | 163 | 1,362 | |
AVERY DENNISON CORP | COM | 053611109 | 9 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,757 | 28,825 | SH | DFND | 13 | 28,754 | 0 | 71 | |
AVERY DENNISON CORP | COM | 053611109 | 17,448 | 286,279 | SH | DFND | 15 | 284,280 | 0 | 1,999 | |
AVERY DENNISON CORP | COM | 053611109 | 13 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 33,299 | 546,371 | SH | DFND | 73 | 173,434 | 0 | 372,937 | |
AVERY DENNISON CORP | COM | 053611109 | 715 | 11,732 | SH | OTR | 73 | 0 | 0 | 11,732 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 654 | 24,032 | SH | DFND | 4 | 14,090 | 0 | 9,942 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 68 | 2,491 | SH | DFND | 13 | 151 | 0 | 2,340 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 331 | 12,177 | SH | DFND | 73 | 2,235 | 0 | 9,942 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2,149 | 1,705,183 | SH | DFND | 3 | 720,601 | 0 | 984,582 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 57 | SH | DFND | 13 | 8 | 0 | 49 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 8,280 | 620,680 | SH | DFND | 2 | 254,460 | 0 | 366,220 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 219 | 16,443 | SH | DFND | 4 | 16,443 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 23,158 | 1,735,993 | SH | DFND | 10 | 1,343,505 | 0 | 392,488 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 10 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 799 | 18,122 | SH | DFND | 4 | 9,972 | 0 | 8,150 | |
AVIS BUDGET GROUP | COM | 053774105 | 5 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 508 | 11,516 | SH | DFND | 15 | 11,516 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 10,534 | 343,702 | SH | DFND | 2 | 141,050 | 0 | 202,652 | |
AVISTA CORP | COM | 05379B107 | 701 | 22,861 | SH | DFND | 4 | 22,861 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 35 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,157 | 37,760 | SH | DFND | 15 | 36,303 | 0 | 1,457 | |
AVIVA PLC | ADR | 05382A104 | 171 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 20 | 1,286 | SH | DFND | 13 | 86 | 0 | 1,200 | |
AVIVA PLC | ADR | 05382A104 | 9 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,934 | 265,974 | SH | DFND | 3 | 5,674 | 0 | 260,300 | |
AVNET INC | COM | 053807103 | 1,109 | 26,985 | SH | DFND | 4 | 26,985 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11 | 261 | SH | DFND | 13 | 227 | 0 | 34 | |
AVNET INC | COM | 053807103 | 815 | 19,827 | SH | DFND | 15 | 16,351 | 0 | 3,476 | |
AVNET INC | COM | 053807103 | 6 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 9,764 | 425,240 | SH | DFND | 2 | 173,640 | 0 | 251,600 | |
AVOLON HLDGS LTD | COM | G52237107 | 322 | 14,021 | SH | DFND | 15 | 14,021 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,369 | 218,274 | SH | DFND | 4 | 218,266 | 8 | 0 | |
AVON PRODS INC | COM | 054303102 | 720 | 114,826 | SH | DFND | 13 | 107,531 | 0 | 7,295 | |
AVON PRODS INC | COM | 054303102 | 1,705 | 271,920 | SH | DFND | 15 | 268,103 | 0 | 3,817 | |
AVX CORP NEW | COM | 002444107 | 11,630 | 864,056 | SH | DFND | 3 | 365,890 | 0 | 498,166 | |
AVX CORP NEW | COM | 002444107 | 131 | 9,713 | SH | DFND | 4 | 9,713 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 31 | 2,335 | SH | DFND | 13 | 2,335 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 176 | 13,072 | SH | DFND | 15 | 12,573 | 0 | 499 | |
AWARE INC MASS | COM | 05453N100 | 2 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 244,820 | 7,400,925 | SH | DFND | 3 | 3,131,970 | 0 | 4,268,955 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 265 | 7,997 | SH | DFND | 4 | 7,997 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,375 | 646,176 | SH | DFND | 5 | 548,268 | 0 | 97,908 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,921 | 88,311 | SH | OTR | 5 | 0 | 0 | 88,311 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 982 | 29,687 | SH | DFND | 13 | 29,059 | 0 | 628 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,163 | 276,996 | SH | DFND | 15 | 276,418 | 0 | 578 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 105 | 35,604 | SH | DFND | 4 | 35,604 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3 | 1,064 | SH | DFND | 15 | 1,064 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 7,028 | 194,950 | SH | DFND | 2 | 79,750 | 0 | 115,200 | |
AXIALL CORP | COM | 05463D100 | 1,092 | 30,296 | SH | DFND | 4 | 30,296 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 158 | 4,394 | SH | DFND | 13 | 4,394 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,962 | 109,904 | SH | DFND | 15 | 99,004 | 0 | 10,900 | |
AXION PWR INTL INC | COM NEW | 05460X208 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 802 | 15,029 | SH | DFND | 4 | 11,350 | 4 | 3,675 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 304 | 5,704 | SH | DFND | 13 | 5,472 | 0 | 232 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,610 | 30,169 | SH | DFND | 15 | 30,004 | 0 | 165 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 556 | 10,420 | SH | DFND | 73 | 6,627 | 0 | 3,793 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 774 | 14,504 | SH | OTR | 73 | 0 | 0 | 14,504 | |
AXOGEN INC | COM | 05463X106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AXT INC | COM | 00246W103 | 25 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 13 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
AZZ INC | COM | 002474104 | 501 | 9,664 | SH | DFND | 4 | 9,664 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,127 | 39,510 | SH | DFND | 4 | 39,510 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 520 | 18,213 | SH | DFND | 13 | 15,303 | 0 | 2,910 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,632 | 197,389 | SH | DFND | 15 | 190,427 | 0 | 6,962 | |
B & G FOODS INC NEW | COM | 05508R106 | 29 | 1,000 | SH | DFND | 73 | 1,000 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 24,422 | 444,893 | SH | DFND | 3 | 6,695 | 0 | 438,198 | |
B/E AEROSPACE INC | COM | 073302101 | 1,100 | 20,036 | SH | DFND | 4 | 20,036 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 21 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 438 | 7,988 | SH | DFND | 13 | 7,955 | 0 | 33 | |
B/E AEROSPACE INC | COM | 073302101 | 7,366 | 134,176 | SH | DFND | 15 | 133,662 | 0 | 514 | |
B/E AEROSPACE INC | COM | 073302101 | 8 | 147 | SH | DFND | 17 | 147 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 53,684 | 1,636,719 | SH | DFND | 3 | 26,015 | 0 | 1,610,704 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,108 | 64,281 | SH | DFND | 4 | 43,551 | 0 | 20,730 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 49,373 | 1,505,273 | SH | DFND | 10 | 1,216,802 | 0 | 288,471 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,088 | 33,161 | SH | DFND | 13 | 33,051 | 0 | 110 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 18,664 | 569,034 | SH | DFND | 15 | 566,519 | 0 | 2,515 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 41 | 1,255 | SH | DFND | 24 | 1,255 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 87 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 160 | 9,969 | SH | DFND | 15 | 9,869 | 0 | 100 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 296 | 14,825 | SH | DFND | 13 | 14,825 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 2,751 | 137,885 | SH | DFND | 15 | 130,964 | 0 | 6,921 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 60 | 4,852 | SH | DFND | 15 | 4,852 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 340 | 5,354 | SH | DFND | 4 | 5,281 | 73 | 0 | |
BADGER METER INC | COM | 056525108 | 2,940 | 46,314 | SH | DFND | 13 | 46,067 | 0 | 247 | |
BADGER METER INC | COM | 056525108 | 5,085 | 80,087 | SH | DFND | 15 | 79,458 | 0 | 629 | |
BAIDU INC | SPON ADR REP A | 056752108 | 94,900 | 476,698 | SH | DFND | 3 | 165,961 | 0 | 310,737 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,092 | 70,784 | SH | DFND | 4 | 67,660 | 74 | 3,050 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,680 | 13,461 | SH | DFND | 13 | 13,324 | 0 | 137 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,786 | 199,850 | SH | DFND | 15 | 193,353 | 0 | 6,497 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,487 | 17,514 | SH | DFND | 24 | 17,514 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 332 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,419 | 90,100 | SH | Put | DFND | 24 | 90,100 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 10,620 | 172,220 | SH | DFND | 3 | 66,496 | 0 | 105,724 | |
BAKER HUGHES INC | COM | 057224107 | 4,550 | 73,783 | SH | DFND | 4 | 73,005 | 0 | 778 | |
BAKER HUGHES INC | COM | 057224107 | 38 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,384 | 54,869 | SH | DFND | 13 | 52,702 | 0 | 2,167 | |
BAKER HUGHES INC | COM | 057224107 | 23,827 | 386,370 | SH | DFND | 15 | 363,969 | 0 | 22,401 | |
BAKER HUGHES INC | COM | 057224107 | 3,491 | 56,612 | SH | DFND | 24 | 56,612 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 33 | 27,300 | SH | Put | DFND | 24 | 27,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,981 | 64,561 | SH | DFND | 73 | 1,815 | 0 | 62,746 | |
BALCHEM CORP | COM | 057665200 | 737 | 13,218 | SH | DFND | 4 | 13,218 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 32 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 726 | 13,035 | SH | DFND | 13 | 13,035 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,329 | 149,483 | SH | DFND | 15 | 148,287 | 0 | 1,196 | |
BALDWIN & LYONS INC | CL A | 057755100 | 2,203 | 97,676 | SH | DFND | 15 | 73,502 | 0 | 24,174 | |
BALDWIN & LYONS INC | CL B | 057755209 | 96 | 4,163 | SH | DFND | 4 | 4,163 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 324 | 4,614 | SH | DFND | 3 | 0 | 0 | 4,614 | |
BALL CORP | COM | 058498106 | 1,068 | 15,221 | SH | DFND | 4 | 15,221 | 0 | 0 | |
BALL CORP | COM | 058498106 | 136 | 1,944 | SH | DFND | 5 | 1,944 | 0 | 0 | |
BALL CORP | COM | 058498106 | 105 | 1,495 | SH | OTR | 5 | 0 | 0 | 1,495 | |
BALL CORP | COM | 058498106 | 2,572 | 36,665 | SH | DFND | 7 | 36,665 | 0 | 0 | |
BALL CORP | COM | 058498106 | 905 | 12,905 | SH | DFND | 13 | 11,543 | 0 | 1,362 | |
BALL CORP | COM | 058498106 | 2,066 | 29,448 | SH | DFND | 15 | 29,006 | 0 | 442 | |
BALL CORP | COM | 058498106 | 1,436 | 20,476 | SH | DFND | 73 | 576 | 0 | 19,900 | |
BALLANTYNE STRONG INC | COM | 058516105 | 12 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 2 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 12 | 7,321 | SH | DFND | 24 | 7,321 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 338 | 24,563 | SH | DFND | 4 | 10,861 | 0 | 13,702 | |
BANC CALIF INC | COM | 05990K106 | 284 | 20,686 | SH | DFND | 15 | 19,017 | 0 | 1,669 | |
BANC CALIF INC | COM | 05990K106 | 231 | 16,798 | SH | DFND | 73 | 3,096 | 0 | 13,702 | |
BANCFIRST CORP | COM | 05945F103 | 295 | 4,500 | SH | DFND | 4 | 2,251 | 0 | 2,249 | |
BANCFIRST CORP | COM | 05945F103 | 57 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 181 | 2,771 | SH | DFND | 73 | 522 | 0 | 2,249 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,151 | 1,231,120 | SH | DFND | 4 | 1,223,075 | 7,578 | 467 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16 | 1,656 | SH | DFND | 7 | 1,656 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,337 | 135,413 | SH | DFND | 13 | 135,413 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20,720 | 2,099,321 | SH | DFND | 15 | 2,092,474 | 0 | 6,847 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 68 | 6,856 | SH | DFND | 17 | 6,856 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 125,130 | 13,660,452 | SH | DFND | 3 | 5,150,782 | 0 | 8,509,670 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29 | 3,189 | SH | DFND | 4 | 2,174 | 1,015 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 110 | 12,043 | SH | DFND | 15 | 12,043 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 139 | 3,043 | SH | DFND | 13 | 3,043 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,883 | 63,224 | SH | DFND | 15 | 63,081 | 0 | 143 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 14 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 86,070 | 4,250,268 | SH | DFND | 3 | 1,699,257 | 0 | 2,551,011 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 289 | 41,159 | SH | DFND | 4 | 41,159 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 22 | 3,206 | SH | DFND | 7 | 3,206 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 186 | 26,602 | SH | DFND | 13 | 25,508 | 0 | 1,094 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,015 | 287,457 | SH | DFND | 15 | 285,532 | 0 | 1,925 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 64,221 | 1,493,510 | SH | DFND | 3 | 586,610 | 0 | 906,900 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 354 | 8,240 | SH | DFND | 13 | 8,240 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,206 | 51,292 | SH | DFND | 15 | 51,071 | 0 | 221 | |
BANCORP INC DEL | COM | 05969A105 | 16,363 | 1,763,260 | SH | DFND | 3 | 338,760 | 0 | 1,424,500 | |
BANCORP INC DEL | COM | 05969A105 | 97 | 10,427 | SH | DFND | 4 | 10,427 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 14,534 | 564,222 | SH | DFND | 2 | 231,030 | 0 | 333,192 | |
BANCORPSOUTH INC | COM | 059692103 | 1,804 | 70,036 | SH | DFND | 4 | 70,006 | 30 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 164 | 6,370 | SH | DFND | 15 | 6,370 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 463 | 21,869 | SH | DFND | 15 | 15,169 | 0 | 6,700 | |
BANK AMER CORP | COM | 060505104 | 13,900 | 816,671 | SH | DFND | 3 | 128,530 | 0 | 688,141 | |
BANK AMER CORP | COM | 060505104 | 802,690 | 47,161,305 | SH | DFND | 4 | 46,984,429 | 107,040 | 69,836 | |
BANK AMER CORP | COM | 060505104 | 0 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 357 | 20,947 | SH | DFND | 5 | 20,947 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 269 | 15,831 | SH | OTR | 5 | 0 | 0 | 15,831 | |
BANK AMER CORP | COM | 060505104 | 143 | 8,402 | SH | DFND | 7 | 6,538 | 0 | 1,864 | |
BANK AMER CORP | COM | 060505104 | 19,176 | 1,126,667 | SH | DFND | 13 | 1,101,375 | 0 | 25,292 | |
BANK AMER CORP | COM | 060505104 | 151,449 | 8,898,271 | SH | DFND | 15 | 8,582,880 | 0 | 315,391 | |
BANK AMER CORP | COM | 060505104 | 816 | 47,931 | SH | DFND | 24 | 47,931 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 60 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 75 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 43,762 | 2,571,177 | SH | DFND | 73 | 214,337 | 0 | 2,356,840 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,824 | 295,652 | SH | DFND | 15 | 284,416 | 0 | 11,236 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 11 | 21,200 | SH | DFND | 15 | 21,200 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 18 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,052 | 1,845 | SH | DFND | 13 | 1,845 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 14,415 | 12,963 | SH | DFND | 15 | 12,853 | 0 | 110 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 885 | 13,268 | SH | DFND | 4 | 13,190 | 78 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 97 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,158 | 62,358 | SH | DFND | 13 | 62,273 | 0 | 85 | |
BANK HAWAII CORP | COM | 062540109 | 16,202 | 242,978 | SH | DFND | 15 | 241,584 | 0 | 1,394 | |
BANK MONTREAL QUE | COM | 063671101 | 470 | 7,928 | SH | DFND | 3 | 7,928 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 348 | 5,863 | SH | DFND | 4 | 2,710 | 11 | 3,142 | |
BANK MONTREAL QUE | COM | 063671101 | 7 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,287 | 156,671 | SH | DFND | 13 | 152,970 | 0 | 3,701 | |
BANK MONTREAL QUE | COM | 063671101 | 26,258 | 442,952 | SH | DFND | 15 | 437,723 | 0 | 5,229 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 114 | 14,879 | SH | DFND | 4 | 14,879 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 207 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,903 | 191,800 | SH | DFND | 4 | 190,249 | 1,464 | 87 | |
BANK N S HALIFAX | COM | 064149107 | 6,058 | 117,327 | SH | DFND | 13 | 115,057 | 0 | 2,270 | |
BANK N S HALIFAX | COM | 064149107 | 14,937 | 289,306 | SH | DFND | 15 | 287,440 | 0 | 1,866 | |
BANK N S HALIFAX | COM | 064149107 | 66 | 1,276 | SH | DFND | 17 | 1,276 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,576 | 37,559 | SH | DFND | 3 | 0 | 0 | 37,559 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,063 | 335,068 | SH | DFND | 4 | 333,781 | 1,174 | 113 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,936 | 189,089 | SH | DFND | 13 | 187,873 | 0 | 1,216 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76,445 | 1,821,412 | SH | DFND | 15 | 1,802,677 | 0 | 18,735 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 426 | SH | DFND | 17 | 426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42 | 1,003 | SH | DFND | 24 | 1,003 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,913 | 188,531 | SH | DFND | 73 | 4,682 | 0 | 183,849 | |
BANK OF MARIN BANCORP | COM | 063425102 | 99 | 1,944 | SH | DFND | 4 | 1,944 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 296 | 5,826 | SH | DFND | 15 | 5,826 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 665 | 14,528 | SH | DFND | 3 | 14,528 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,735 | 59,781 | SH | DFND | 4 | 59,781 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,916 | 41,870 | SH | DFND | 13 | 41,188 | 0 | 682 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10,916 | 238,597 | SH | DFND | 15 | 237,535 | 0 | 1,062 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 6 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 363 | 21,961 | SH | DFND | 4 | 0 | 21,961 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 56 | 3,367 | SH | DFND | 15 | 3,367 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 92 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 779 | 74,254 | SH | DFND | 4 | 74,254 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,952 | 360,480 | SH | DFND | 2 | 148,030 | 0 | 212,450 | |
BANKUNITED INC | COM | 06652K103 | 2,583 | 71,901 | SH | DFND | 4 | 71,901 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 977 | 27,181 | SH | DFND | 15 | 25,130 | 0 | 2,051 | |
BANNER CORP | COM NEW | 06652V208 | 1,451 | 30,272 | SH | DFND | 3 | 30,272 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 816 | 17,018 | SH | DFND | 4 | 17,018 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 0 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 64 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 57 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 12 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 41 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 7 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 11 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 34 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 13 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 6 | 264 | SH | DFND | 15 | 100 | 0 | 164 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 9 | 200 | SH | DFND | 15 | 75 | 0 | 125 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 43 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 58 | 2,632 | SH | DFND | 15 | 2,632 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 910 | 23,351 | SH | DFND | 15 | 23,351 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 3,985 | 93,854 | SH | DFND | 15 | 92,796 | 0 | 1,058 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 815 | 31,363 | SH | DFND | 4 | 26,863 | 4,200 | 300 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 692 | 26,631 | SH | DFND | 13 | 26,131 | 0 | 500 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5,587 | 214,984 | SH | DFND | 15 | 207,633 | 0 | 7,351 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 377 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 43 | 1,076 | SH | DFND | 15 | 1,076 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 1,002 | 38,676 | SH | DFND | 4 | 34,876 | 3,800 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 112 | 4,336 | SH | DFND | 13 | 4,211 | 0 | 125 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 2,623 | 101,234 | SH | DFND | 15 | 96,801 | 0 | 4,433 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 184 | 6,952 | SH | DFND | 15 | 6,952 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 452 | 17,381 | SH | DFND | 4 | 16,681 | 0 | 700 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 135 | 5,184 | SH | DFND | 13 | 4,849 | 0 | 335 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,547 | 175,000 | SH | DFND | 15 | 166,222 | 0 | 8,778 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 210,841 | 7,255,386 | SH | DFND | 4 | 7,180,008 | 47,544 | 27,834 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,218 | 179,548 | SH | DFND | 13 | 178,581 | 0 | 967 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,821 | 337,947 | SH | DFND | 15 | 331,672 | 0 | 6,275 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 73 | 2,525 | SH | DFND | 17 | 2,525 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 28,552 | 2,369,455 | SH | DFND | 4 | 2,326,204 | 34,607 | 8,644 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 4,707 | 390,584 | SH | DFND | 13 | 390,043 | 0 | 541 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 12,652 | 1,049,939 | SH | DFND | 15 | 1,014,460 | 0 | 35,479 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 950 | 46,004 | SH | DFND | 13 | 46,004 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 395 | 19,124 | SH | DFND | 15 | 19,029 | 0 | 95 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 7 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 147 | 4,708 | SH | DFND | 15 | 4,508 | 0 | 200 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 7 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 115 | 1,633 | SH | DFND | 15 | 1,633 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 961 | 37,824 | SH | DFND | 4 | 37,824 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 259 | 10,175 | SH | DFND | 13 | 10,175 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 4,227 | 166,359 | SH | DFND | 15 | 162,240 | 0 | 4,119 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 31,514 | 219,535 | SH | DFND | 15 | 218,742 | 0 | 793 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 2,150 | 87,743 | SH | DFND | 15 | 87,033 | 0 | 710 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 90 | 4,184 | SH | DFND | 13 | 4,184 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 2,969 | 137,266 | SH | DFND | 15 | 136,966 | 0 | 300 | |
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 4 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 135 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 7 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 20 | 180 | SH | DFND | 15 | 0 | 0 | 180 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 108 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 28 | 241 | SH | DFND | 13 | 0 | 0 | 241 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 28 | 237 | SH | DFND | 15 | 0 | 0 | 237 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 22 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 13 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 555 | 33,774 | SH | DFND | 4 | 33,471 | 303 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,669 | 101,516 | SH | DFND | 10 | 101,516 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,844 | 112,182 | SH | DFND | 13 | 112,182 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19,452 | 1,183,186 | SH | DFND | 15 | 1,179,120 | 0 | 4,066 | |
BARD C R INC | COM | 067383109 | 15,940 | 93,381 | SH | DFND | 3 | 1,095 | 0 | 92,286 | |
BARD C R INC | COM | 067383109 | 3,000 | 17,572 | SH | DFND | 4 | 17,553 | 19 | 0 | |
BARD C R INC | COM | 067383109 | 123 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 111 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 431 | 2,527 | SH | DFND | 13 | 2,519 | 0 | 8 | |
BARD C R INC | COM | 067383109 | 6,233 | 36,515 | SH | DFND | 15 | 36,209 | 0 | 306 | |
BARD C R INC | COM | 067383109 | 1,882 | 11,027 | SH | DFND | 73 | 310 | 0 | 10,717 | |
BARNES & NOBLE INC | COM | 067774109 | 445 | 17,139 | SH | DFND | 4 | 17,139 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 8 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 154 | 5,925 | SH | DFND | 15 | 5,625 | 0 | 300 | |
BARNES & NOBLE INC | COM | 067774109 | 8,054 | 310,236 | SH | DFND | 24 | 310,236 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,568 | 310,000 | SH | Put | DFND | 24 | 310,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,655 | 42,458 | SH | DFND | 4 | 34,553 | 0 | 7,905 | |
BARNES GROUP INC | COM | 067806109 | 182 | 4,677 | SH | DFND | 13 | 4,677 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,706 | 43,763 | SH | DFND | 15 | 43,683 | 0 | 80 | |
BARNES GROUP INC | COM | 067806109 | 34 | 880 | SH | DFND | 24 | 880 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 378 | 9,693 | SH | DFND | 73 | 1,788 | 0 | 7,905 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 12,654 | 319,379 | SH | DFND | 3 | 45,814 | 0 | 273,565 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 129 | 3,263 | SH | DFND | 4 | 3,263 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 200 | 5,051 | SH | DFND | 13 | 5,051 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 64 | 1,605 | SH | DFND | 15 | 1,240 | 0 | 365 | |
BARRETT BILL CORP | COM | 06846N104 | 136 | 15,803 | SH | DFND | 4 | 15,803 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 441 | 51,364 | SH | DFND | 15 | 51,364 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,022 | 28,133 | SH | DFND | 3 | 28,133 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 80 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,909 | 929,532 | SH | DFND | 3 | 46,408 | 0 | 883,124 | |
BARRICK GOLD CORP | COM | 067901108 | 9 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 134 | 12,614 | SH | DFND | 13 | 11,788 | 0 | 826 | |
BARRICK GOLD CORP | COM | 067901108 | 3,375 | 316,582 | SH | DFND | 15 | 288,183 | 0 | 28,399 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 113 | 14,915 | SH | DFND | 4 | 14,915 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 7 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 15 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 71 | 2,504 | SH | DFND | 15 | 4 | 0 | 2,500 | |
BAXALTA INC | COM | 07177M103 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,296 | 118,713 | SH | DFND | 3 | 3,486 | 0 | 115,227 | |
BAXTER INTL INC | COM | 071813109 | 66,588 | 952,903 | SH | DFND | 4 | 918,350 | 29,497 | 5,056 | |
BAXTER INTL INC | COM | 071813109 | 384 | 5,498 | SH | DFND | 5 | 5,498 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 211 | 3,024 | SH | OTR | 5 | 0 | 0 | 3,024 | |
BAXTER INTL INC | COM | 071813109 | 41 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 53 | 755 | SH | DFND | 10 | 755 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 33,113 | 473,862 | SH | DFND | 13 | 468,916 | 0 | 4,946 | |
BAXTER INTL INC | COM | 071813109 | 424,589 | 6,076,023 | SH | DFND | 15 | 6,015,584 | 0 | 60,439 | |
BAXTER INTL INC | COM | 071813109 | 3 | 4,400 | SH | Put | DFND | 15 | 4,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 124 | 1,768 | SH | DFND | 17 | 1,323 | 445 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,272 | 118,373 | SH | DFND | 73 | 2,272 | 0 | 116,101 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 1 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 73 | 4,655 | SH | DFND | 13 | 4,655 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 23 | 1,473 | SH | DFND | 15 | 1,473 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 128 | 21,676 | SH | DFND | 4 | 21,676 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 55 | 9,350 | SH | DFND | 15 | 9,350 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,449 | 234,408 | SH | DFND | 3 | 61,761 | 0 | 172,647 | |
BB&T CORP | COM | 054937107 | 15,951 | 395,699 | SH | DFND | 4 | 389,838 | 3,086 | 2,775 | |
BB&T CORP | COM | 054937107 | 0 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 43 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 19 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 309 | 7,660 | SH | DFND | 7 | 7,395 | 0 | 265 | |
BB&T CORP | COM | 054937107 | 284,621 | 7,060,754 | SH | DFND | 10 | 4,179,181 | 0 | 2,881,573 | |
BB&T CORP | COM | 054937107 | 21,418 | 531,318 | SH | DFND | 13 | 507,660 | 0 | 23,658 | |
BB&T CORP | COM | 054937107 | 54,247 | 1,345,735 | SH | DFND | 15 | 1,331,385 | 0 | 14,350 | |
BB&T CORP | COM | 054937107 | 7 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,537 | 137,365 | SH | DFND | 73 | 3,051 | 0 | 134,314 | |
BBCN BANCORP INC | COM | 073295107 | 22,065 | 1,491,872 | SH | DFND | 3 | 407,100 | 0 | 1,084,772 | |
BBCN BANCORP INC | COM | 073295107 | 465 | 31,469 | SH | DFND | 4 | 31,469 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 2 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 45 | 3,075 | SH | DFND | 7 | 3,075 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 137 | 9,268 | SH | DFND | 15 | 9,268 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 56 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 31 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,381 | 32,483 | SH | DFND | 4 | 31,571 | 829 | 83 | |
BCE INC | COM NEW | 05534B760 | 8,427 | 198,283 | SH | DFND | 13 | 197,174 | 0 | 1,109 | |
BCE INC | COM NEW | 05534B760 | 85,105 | 2,002,480 | SH | DFND | 15 | 1,982,556 | 0 | 19,924 | |
BCE INC | COM NEW | 05534B760 | 19 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
BDCA VENTURE INC | COM | 05543L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,017 | 30,624 | SH | DFND | 4 | 30,597 | 27 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,713 | 894,430 | SH | DFND | 10 | 692,215 | 0 | 202,215 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 374 | 11,258 | SH | DFND | 13 | 11,258 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,903 | 57,272 | SH | DFND | 15 | 56,939 | 0 | 333 | |
BEAR ST FINL INC | COM | 073844102 | 6 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 93 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 07/15/2015 | 07556Q709 | 5,065 | 178,782 | SH | DFND | 24 | 178,782 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 237 | 11,884 | SH | DFND | 4 | 11,884 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 154 | 7,731 | SH | DFND | 15 | 7,731 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 3 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 22 | 11,001 | SH | DFND | 15 | 11,001 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,125 | 71,482 | SH | DFND | 3 | 528 | 0 | 70,954 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,607 | 124,302 | SH | DFND | 4 | 119,915 | 596 | 3,791 | |
BECTON DICKINSON & CO | COM | 075887109 | 436 | 3,076 | SH | DFND | 5 | 3,076 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 238 | 1,683 | SH | OTR | 5 | 0 | 0 | 1,683 | |
BECTON DICKINSON & CO | COM | 075887109 | 184 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,029 | 148,454 | SH | DFND | 13 | 147,581 | 0 | 873 | |
BECTON DICKINSON & CO | COM | 075887109 | 383,382 | 2,706,534 | SH | DFND | 15 | 2,683,089 | 0 | 23,445 | |
BECTON DICKINSON & CO | COM | 075887109 | 765 | 5,400 | SH | DFND | 17 | 5,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,954 | 42,030 | SH | DFND | 73 | 1,254 | 0 | 40,776 | |
BED BATH & BEYOND INC | COM | 075896100 | 396 | 5,739 | SH | DFND | 3 | 0 | 0 | 5,739 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,032 | 72,945 | SH | DFND | 4 | 69,141 | 219 | 3,585 | |
BED BATH & BEYOND INC | COM | 075896100 | 924 | 13,389 | SH | DFND | 13 | 13,344 | 0 | 45 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,233 | 278,819 | SH | DFND | 15 | 267,405 | 0 | 11,414 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,770 | 25,661 | SH | DFND | 24 | 25,661 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,755 | 25,444 | SH | DFND | 73 | 715 | 0 | 24,729 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 119 | 5,819 | SH | DFND | 4 | 5,819 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,280 | 65,000 | SH | DFND | 3 | 0 | 0 | 65,000 | |
BELDEN INC | COM | 077454106 | 2,795 | 34,409 | SH | DFND | 4 | 34,409 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 32 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 114 | 1,398 | SH | DFND | 13 | 1,398 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,308 | 40,723 | SH | DFND | 15 | 40,630 | 0 | 93 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 25 | 10,518 | SH | DFND | 13 | 10,518 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 743 | 318,795 | SH | DFND | 15 | 289,701 | 0 | 29,094 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 102 | 4,814 | SH | DFND | 4 | 4,814 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 34 | 1,580 | SH | DFND | 15 | 1,580 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 475 | 38,060 | SH | DFND | 4 | 38,060 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 143 | 11,486 | SH | DFND | 15 | 11,486 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,663 | 59,157 | SH | DFND | 4 | 33,538 | 24,299 | 1,320 | |
BEMIS INC | COM | 081437105 | 104 | 2,321 | SH | DFND | 13 | 2,321 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,213 | 26,939 | SH | DFND | 15 | 26,194 | 0 | 745 | |
BEMIS INC | COM | 081437105 | 9 | 209 | SH | DFND | 24 | 209 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 71 | 1,570 | SH | DFND | 73 | 250 | 0 | 1,320 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 690 | 31,659 | SH | DFND | 4 | 21,075 | 43 | 10,541 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 356 | 16,330 | SH | DFND | 15 | 16,206 | 0 | 124 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 284 | 13,029 | SH | DFND | 73 | 2,384 | 0 | 10,645 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 342 | 27,404 | SH | DFND | 4 | 27,404 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 14 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 12,601 | 287,370 | SH | DFND | 2 | 73,960 | 0 | 213,410 | |
BENEFITFOCUS INC | COM | 08180D106 | 144 | 3,295 | SH | DFND | 4 | 3,295 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,189 | 61,417 | SH | DFND | 4 | 61,292 | 125 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 17 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 860 | 16,560 | SH | DFND | 13 | 16,324 | 0 | 236 | |
BERKLEY W R CORP | COM | 084423102 | 10,813 | 208,230 | SH | DFND | 15 | 206,553 | 0 | 1,677 | |
BERKLEY W R CORP | COM | 084423102 | 10 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 85,627 | 418 | SH | DFND | 4 | 406 | 5 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,434 | 7 | SH | DFND | 7 | 3 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,024 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,437 | 90 | SH | DFND | 15 | 68 | 0 | 22 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 615 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,938 | 102,403 | SH | DFND | 3 | 3,021 | 0 | 99,382 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403,386 | 2,963,650 | SH | DFND | 4 | 2,838,063 | 62,083 | 63,504 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 54,000 | SH | Put | DFND | 4 | 54,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 1,642 | SH | OTR | 5 | 0 | 0 | 1,642 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734 | 5,391 | SH | DFND | 7 | 5,391 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,541 | 334,590 | SH | DFND | 13 | 240,721 | 0 | 93,869 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,385 | 1,435,479 | SH | DFND | 15 | 1,250,166 | 0 | 185,313 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,699 | 19,832 | SH | DFND | 17 | 19,261 | 571 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,740 | 424,212 | SH | DFND | 73 | 36,945 | 0 | 387,267 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 338 | 11,879 | SH | DFND | 4 | 11,862 | 17 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 237 | 8,322 | SH | DFND | 13 | 8,248 | 0 | 74 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 716 | 25,129 | SH | DFND | 15 | 25,129 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,769 | 85,453 | SH | DFND | 4 | 74,118 | 0 | 11,335 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 16,867 | 520,600 | SH | DFND | 10 | 404,330 | 0 | 116,270 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,444 | 44,579 | SH | DFND | 13 | 44,579 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,485 | 231,004 | SH | DFND | 15 | 228,315 | 0 | 2,689 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 450 | 13,898 | SH | DFND | 73 | 2,563 | 0 | 11,335 | |
BEST BUY INC | COM | 086516101 | 8,861 | 271,720 | SH | DFND | 3 | 92,340 | 0 | 179,380 | |
BEST BUY INC | COM | 086516101 | 959 | 29,413 | SH | DFND | 4 | 26,768 | 150 | 2,495 | |
BEST BUY INC | COM | 086516101 | 403 | 12,370 | SH | DFND | 13 | 11,870 | 0 | 500 | |
BEST BUY INC | COM | 086516101 | 3,956 | 121,314 | SH | DFND | 15 | 115,604 | 0 | 5,710 | |
BEST BUY INC | COM | 086516101 | 1,396 | 42,799 | SH | DFND | 24 | 42,799 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 598 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,612 | 172,086 | SH | DFND | 73 | 40,932 | 0 | 131,154 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,073 | 122,579 | SH | DFND | 4 | 109,579 | 13,000 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 639 | 72,998 | SH | DFND | 13 | 72,399 | 0 | 599 | |
BGC PARTNERS INC | CL A | 05541T101 | 503 | 57,517 | SH | DFND | 15 | 57,312 | 0 | 205 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 26 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 7 | 7,000 | PRN | DFND | 15 | 7,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21,122 | 518,845 | SH | DFND | 4 | 490,214 | 24,854 | 3,777 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,867 | 193,237 | SH | DFND | 13 | 193,006 | 0 | 231 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 59,149 | 1,452,937 | SH | DFND | 15 | 1,442,146 | 0 | 10,791 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 77 | 1,886 | SH | DFND | 17 | 1,886 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 58 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,195 | 55,478 | SH | DFND | 13 | 55,478 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,324 | 33,460 | SH | DFND | 15 | 33,460 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,200 | 84,474 | SH | DFND | 3 | 84,474 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 111 | 7,841 | SH | DFND | 4 | 7,841 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 32 | 2,251 | SH | DFND | 13 | 2,251 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 971 | 68,316 | SH | DFND | 15 | 68,272 | 0 | 44 | |
BIG LOTS INC | COM | 089302103 | 905 | 20,116 | SH | DFND | 4 | 20,116 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 33 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 27,628 | 614,082 | SH | DFND | 10 | 475,502 | 0 | 138,580 | |
BIG LOTS INC | COM | 089302103 | 687 | 15,264 | SH | DFND | 13 | 14,307 | 0 | 957 | |
BIG LOTS INC | COM | 089302103 | 11,040 | 245,391 | SH | DFND | 15 | 237,782 | 0 | 7,609 | |
BIG LOTS INC | COM | 089302103 | 4 | 96 | SH | DFND | 73 | 0 | 0 | 96 | |
BIGLARI HLDGS INC | COM | 08986R101 | 230 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 12 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM | 08986R101 | 37 | 90 | SH | DFND | 15 | 25 | 0 | 65 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 10 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
BIO BLAST PHARMA LTD | SHS | M20156101 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 12 | 10,746 | SH | DFND | 24 | 10,746 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 59,810 | 397,119 | SH | DFND | 3 | 35,278 | 0 | 361,841 | |
BIO RAD LABS INC | CL A | 090572207 | 726 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 26,308 | 174,673 | SH | DFND | 10 | 134,938 | 0 | 39,735 | |
BIO RAD LABS INC | CL A | 090572207 | 1,060 | 7,040 | SH | DFND | 13 | 7,040 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,188 | 34,449 | SH | DFND | 15 | 34,310 | 0 | 139 | |
BIO TECHNE CORP | COM | 09073M104 | 1,434 | 14,559 | SH | DFND | 4 | 14,533 | 26 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 25 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 352 | 3,573 | SH | DFND | 13 | 3,543 | 0 | 30 | |
BIO TECHNE CORP | COM | 09073M104 | 2,393 | 24,306 | SH | DFND | 15 | 23,506 | 0 | 800 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 410 | 9,944 | SH | DFND | 4 | 9,944 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 56 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,679 | 40,691 | SH | DFND | 15 | 40,357 | 0 | 334 | |
BIOAMBER INC | COM | 09072Q106 | 143 | 16,600 | SH | DFND | 13 | 16,600 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 224 | 26,006 | SH | DFND | 15 | 26,006 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 435 | 29,120 | SH | DFND | 4 | 29,120 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 155 | 10,376 | SH | DFND | 13 | 10,376 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 193 | 12,927 | SH | DFND | 15 | 10,827 | 0 | 2,100 | |
BIODEL INC | COM NEW | 09064M204 | 5 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 183 | 23,010 | SH | DFND | 4 | 23,010 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 6 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 207 | 25,956 | SH | DFND | 15 | 25,956 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 539,077 | 1,334,541 | SH | DFND | 3 | 310,971 | 0 | 1,023,570 | |
BIOGEN INC | COM | 09062X103 | 38,807 | 96,071 | SH | DFND | 4 | 90,506 | 368 | 5,197 | |
BIOGEN INC | COM | 09062X103 | 80 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,315 | 70,098 | SH | DFND | 5 | 60,419 | 0 | 9,679 | |
BIOGEN INC | COM | 09062X103 | 3,450 | 8,540 | SH | OTR | 5 | 0 | 0 | 8,540 | |
BIOGEN INC | COM | 09062X103 | 77 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,348 | 55,325 | SH | DFND | 13 | 54,847 | 0 | 478 | |
BIOGEN INC | COM | 09062X103 | 210,779 | 521,806 | SH | DFND | 15 | 512,185 | 0 | 9,621 | |
BIOGEN INC | COM | 09062X103 | 367 | 908 | SH | DFND | 24 | 908 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 63 | 11,700 | SH | Put | DFND | 24 | 11,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 56,486 | 139,837 | SH | DFND | 73 | 30,809 | 0 | 109,028 | |
BIOGEN INC | COM | 09062X103 | 826 | 2,044 | SH | OTR | 73 | 0 | 0 | 2,044 | |
BIOLASE INC | COM | 090911108 | 32 | 18,534 | SH | DFND | 15 | 18,534 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113,407 | 829,118 | SH | DFND | 3 | 219,539 | 0 | 609,579 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,633 | 55,805 | SH | DFND | 4 | 54,084 | 172 | 1,549 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,874 | 21,011 | SH | DFND | 5 | 16,590 | 0 | 4,421 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 329 | 2,405 | SH | OTR | 5 | 0 | 0 | 2,405 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,871 | 20,993 | SH | DFND | 13 | 19,235 | 0 | 1,758 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,158 | 242,420 | SH | DFND | 15 | 240,676 | 0 | 1,744 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 378 | 245,000 | PRN | DFND | 13 | 245,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,819 | 2,478,000 | PRN | DFND | 15 | 2,474,000 | 0 | 4,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 243 | 152,000 | PRN | DFND | 15 | 152,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 733 | 458,000 | PRN | DFND | 24 | 458,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 734 | 37,935 | SH | DFND | 4 | 37,935 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 786 | 40,601 | SH | DFND | 13 | 40,443 | 0 | 158 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 4,467 | 230,849 | SH | DFND | 15 | 227,420 | 0 | 3,429 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 316 | 16,319 | SH | DFND | 73 | 15,986 | 0 | 333 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 738 | 38,114 | SH | OTR | 73 | 0 | 0 | 38,114 | |
BIOSCRIP INC | COM | 09069N108 | 90 | 24,761 | SH | DFND | 3 | 24,761 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 79 | 21,739 | SH | DFND | 4 | 21,739 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 77 | 21,174 | SH | DFND | 13 | 20,741 | 0 | 433 | |
BIOSCRIP INC | COM | 09069N108 | 698 | 192,234 | SH | DFND | 15 | 183,734 | 0 | 8,500 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 405 | SH | DFND | 73 | 405 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 119 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,963 | 96,184 | SH | DFND | 15 | 94,548 | 0 | 1,636 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 104 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 182 | 19,261 | SH | DFND | 13 | 19,261 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,084 | 433,075 | SH | DFND | 15 | 417,921 | 0 | 15,154 | |
BIOTELEMETRY INC | COM | 090672106 | 3,209 | 340,282 | SH | DFND | 73 | 263,524 | 0 | 76,758 | |
BIOTELEMETRY INC | COM | 090672106 | 287 | 30,454 | SH | OTR | 73 | 0 | 0 | 30,454 | |
BIOTIME INC | COM | 09066L105 | 77 | 21,229 | SH | DFND | 4 | 21,229 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 12 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 7 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 24 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 926 | 19,118 | SH | DFND | 4 | 19,118 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 138 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 102 | 5,087 | SH | DFND | 4 | 5,087 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 90 | 9,757 | SH | DFND | 4 | 9,757 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 869 | 94,083 | SH | DFND | 15 | 93,402 | 0 | 681 | |
BLACK HILLS CORP | COM | 092113109 | 736 | 16,868 | SH | DFND | 3 | 16,868 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,403 | 32,137 | SH | DFND | 4 | 29,120 | 3,017 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 104 | 2,379 | SH | DFND | 13 | 2,367 | 0 | 12 | |
BLACK HILLS CORP | COM | 092113109 | 1,299 | 29,757 | SH | DFND | 15 | 23,955 | 0 | 5,802 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 50,149 | 1,624,509 | SH | DFND | 3 | 529,480 | 0 | 1,095,029 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,395 | 45,188 | SH | DFND | 5 | 38,042 | 0 | 7,146 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 146 | 4,737 | SH | OTR | 5 | 0 | 0 | 4,737 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 13 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 657 | 21,287 | SH | DFND | 15 | 21,201 | 0 | 86 | |
BLACKBAUD INC | COM | 09227Q100 | 1,264 | 22,202 | SH | DFND | 4 | 22,202 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 32 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 79 | 1,395 | SH | DFND | 13 | 1,395 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,347 | 41,214 | SH | DFND | 15 | 41,058 | 0 | 156 | |
BLACKBERRY LTD | COM | 09228F103 | 43 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,372 | SH | DFND | 13 | 1,372 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 780 | 95,387 | SH | DFND | 15 | 89,812 | 0 | 5,575 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 794 | 19,280 | SH | DFND | 4 | 19,280 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 196 | 4,746 | SH | DFND | 13 | 4,746 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,544 | 61,758 | SH | DFND | 15 | 60,187 | 0 | 1,571 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 209 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 121 | 6,104 | SH | DFND | 4 | 6,100 | 4 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 734 | 36,922 | SH | DFND | 13 | 35,161 | 0 | 1,761 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 8,806 | 443,179 | SH | DFND | 15 | 396,498 | 0 | 46,681 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 46 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 260 | 17,516 | SH | DFND | 15 | 17,516 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 9 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 730 | 50,320 | SH | DFND | 15 | 46,320 | 0 | 4,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 10 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 198 | 21,714 | SH | DFND | 13 | 21,714 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,341 | 146,747 | SH | DFND | 15 | 131,696 | 0 | 15,051 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 42,874 | 3,383,860 | SH | DFND | 3 | 2,349,195 | 0 | 1,034,665 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 101 | 7,996 | SH | DFND | 13 | 6,913 | 0 | 1,083 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,063 | 241,757 | SH | DFND | 15 | 234,507 | 0 | 7,250 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,418 | 316,805 | SH | DFND | 4 | 296,829 | 19,976 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,652 | 245,809 | SH | DFND | 13 | 245,055 | 0 | 754 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,517 | 881,994 | SH | DFND | 15 | 849,043 | 0 | 32,951 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 77,285 | 6,099,852 | SH | DFND | 3 | 4,186,055 | 0 | 1,913,797 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 51 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,067 | 84,177 | SH | DFND | 13 | 79,148 | 0 | 5,029 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30,141 | 2,378,899 | SH | DFND | 15 | 2,161,520 | 0 | 217,380 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 85 | 23,357 | SH | DFND | 13 | 23,357 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,539 | 701,413 | SH | DFND | 15 | 631,941 | 0 | 69,472 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 67 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2,112 | 158,103 | SH | DFND | 15 | 149,401 | 0 | 8,702 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 10 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,568 | 87,230 | SH | DFND | 13 | 87,230 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,538 | 141,231 | SH | DFND | 15 | 136,149 | 0 | 5,082 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 106 | 7,249 | SH | DFND | 13 | 7,047 | 0 | 202 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,774 | 189,104 | SH | DFND | 15 | 158,099 | 0 | 31,005 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 29 | 3,670 | SH | DFND | 4 | 3,031 | 639 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,607 | 451,953 | SH | DFND | 13 | 450,075 | 0 | 1,878 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15,120 | 1,894,782 | SH | DFND | 15 | 1,821,255 | 0 | 73,527 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 11,673 | 862,715 | SH | DFND | 3 | 564,832 | 0 | 297,883 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 66 | 4,876 | SH | DFND | 15 | 4,076 | 0 | 800 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 30 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 255 | 17,217 | SH | DFND | 15 | 15,967 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 131 | 9,694 | SH | DFND | 4 | 9,694 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 733 | 54,249 | SH | DFND | 13 | 53,174 | 0 | 1,075 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 10,721 | 792,947 | SH | DFND | 15 | 634,893 | 0 | 158,054 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 178 | 13,724 | SH | DFND | 4 | 9,836 | 3,888 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 106 | 8,196 | SH | DFND | 13 | 8,196 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,047 | 80,682 | SH | DFND | 15 | 79,598 | 0 | 1,084 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 853 | 62,060 | SH | DFND | 13 | 61,712 | 0 | 348 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 18,244 | 1,326,842 | SH | DFND | 15 | 1,289,417 | 0 | 37,425 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 57 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,100 | 25,697 | SH | DFND | 15 | 24,618 | 0 | 1,079 | |
BLACKROCK INC | COM | 09247X101 | 1,470 | 4,249 | SH | DFND | 3 | 0 | 0 | 4,249 | |
BLACKROCK INC | COM | 09247X101 | 178,890 | 517,049 | SH | DFND | 4 | 506,882 | 6,634 | 3,533 | |
BLACKROCK INC | COM | 09247X101 | 3 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,596 | 42,187 | SH | DFND | 7 | 40,371 | 0 | 1,816 | |
BLACKROCK INC | COM | 09247X101 | 23,933 | 69,174 | SH | DFND | 13 | 68,334 | 0 | 840 | |
BLACKROCK INC | COM | 09247X101 | 84,438 | 244,054 | SH | DFND | 15 | 238,074 | 0 | 5,980 | |
BLACKROCK INC | COM | 09247X101 | 1,858 | 5,371 | SH | DFND | 17 | 5,246 | 125 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,923 | 22,900 | SH | DFND | 73 | 530 | 0 | 22,370 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 30,132 | 4,767,649 | SH | DFND | 3 | 3,245,639 | 0 | 1,522,010 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 19 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 370 | 58,475 | SH | DFND | 15 | 51,626 | 0 | 6,848 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 10,888 | 1,493,532 | SH | DFND | 3 | 1,169,658 | 0 | 323,874 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 596 | 81,814 | SH | DFND | 13 | 81,314 | 0 | 500 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 8,511 | 1,167,447 | SH | DFND | 15 | 1,121,603 | 0 | 45,844 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 31 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 205 | 14,131 | SH | DFND | 13 | 14,131 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 83 | 5,685 | SH | DFND | 15 | 5,185 | 0 | 500 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 705 | 65,262 | SH | DFND | 15 | 65,262 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,331 | 87,840 | SH | DFND | 13 | 87,840 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,204 | 211,499 | SH | DFND | 15 | 204,313 | 0 | 7,186 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 42 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 18 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 454 | 27,404 | SH | DFND | 13 | 27,004 | 0 | 400 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,873 | 836,739 | SH | DFND | 15 | 698,555 | 0 | 138,184 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 63 | 4,082 | SH | DFND | 13 | 4,082 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,117 | 72,214 | SH | DFND | 15 | 68,964 | 0 | 3,250 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 28 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 276 | 20,463 | SH | DFND | 13 | 20,463 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 712 | 52,824 | SH | DFND | 15 | 47,824 | 0 | 5,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 22,544 | 1,112,191 | SH | DFND | 3 | 760,658 | 0 | 351,533 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 313 | 15,431 | SH | DFND | 4 | 15,431 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,015 | 99,392 | SH | DFND | 13 | 98,392 | 0 | 1,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,006 | 197,629 | SH | DFND | 15 | 195,629 | 0 | 2,000 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 170 | 11,107 | SH | DFND | 13 | 11,107 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 563 | 36,867 | SH | DFND | 15 | 34,867 | 0 | 2,000 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 101 | 7,180 | SH | DFND | 4 | 4,730 | 2,450 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 26 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 189 | 13,351 | SH | DFND | 15 | 11,351 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 42 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 700 | 49,674 | SH | DFND | 15 | 49,674 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 375 | 27,546 | SH | DFND | 13 | 27,546 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 599 | 44,055 | SH | DFND | 15 | 37,705 | 0 | 6,350 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 106 | 7,529 | SH | DFND | 15 | 7,529 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,210 | 89,435 | SH | DFND | 13 | 89,435 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,916 | 215,520 | SH | DFND | 15 | 215,077 | 0 | 443 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 17 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 70 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 61 | 4,586 | SH | DFND | 4 | 4,586 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 298 | 22,561 | SH | DFND | 15 | 19,811 | 0 | 2,750 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 81 | 5,345 | SH | DFND | 15 | 4,060 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 30 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 232 | 17,091 | SH | DFND | 13 | 17,091 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 301 | 22,166 | SH | DFND | 15 | 20,341 | 0 | 1,825 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 43 | 3,839 | SH | DFND | 13 | 3,839 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 85 | 7,627 | SH | DFND | 15 | 6,127 | 0 | 1,500 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 377 | 26,227 | SH | DFND | 15 | 24,193 | 0 | 2,034 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 42 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 66 | 4,973 | SH | DFND | 13 | 4,973 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 197 | 14,852 | SH | DFND | 15 | 11,958 | 0 | 2,894 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 88 | 6,492 | SH | DFND | 13 | 6,492 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,447 | 106,843 | SH | DFND | 15 | 101,843 | 0 | 5,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 9 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,204 | 86,035 | SH | DFND | 15 | 76,515 | 0 | 9,520 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 508 | 39,640 | SH | DFND | 13 | 36,640 | 0 | 3,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 480 | 37,470 | SH | DFND | 15 | 20,070 | 0 | 17,400 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 11 | 827 | SH | DFND | 4 | 826 | 1 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 171 | 12,317 | SH | DFND | 13 | 12,317 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,175 | 84,835 | SH | DFND | 15 | 78,916 | 0 | 5,919 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 28 | 1,768 | SH | DFND | 13 | 1,768 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 466 | 29,298 | SH | DFND | 15 | 25,739 | 0 | 3,559 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 590 | 45,470 | SH | DFND | 13 | 45,470 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 53 | 4,049 | SH | DFND | 15 | 4,049 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 177 | 11,893 | SH | DFND | 13 | 11,893 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 41 | 2,778 | SH | DFND | 15 | 2,778 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 435 | 45,579 | SH | DFND | 13 | 36,477 | 0 | 9,102 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 306 | 32,074 | SH | DFND | 15 | 31,074 | 0 | 1,000 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 94 | 7,452 | SH | DFND | 13 | 7,452 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 484 | 38,439 | SH | DFND | 15 | 36,939 | 0 | 1,500 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 30 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 161 | 9,758 | SH | DFND | 15 | 8,638 | 0 | 1,120 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 179 | 12,350 | SH | DFND | 4 | 0 | 12,350 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 17 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,041 | 71,740 | SH | DFND | 15 | 71,740 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 11 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 476 | 31,512 | SH | DFND | 15 | 31,512 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 353 | 25,491 | SH | DFND | 13 | 25,491 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 667 | 48,166 | SH | DFND | 15 | 48,166 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 5 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 12 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 539 | 37,472 | SH | DFND | 15 | 37,472 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 41 | 2,846 | SH | DFND | 15 | 1,346 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 20 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,367 | 104,733 | SH | DFND | 15 | 104,733 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 437 | 32,508 | SH | DFND | 15 | 32,008 | 0 | 500 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 39 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 589 | 42,817 | SH | DFND | 13 | 42,817 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 911 | 66,254 | SH | DFND | 15 | 66,054 | 0 | 200 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 27 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,062 | 71,000 | SH | DFND | 15 | 71,000 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 6 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 13 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 58 | 4,366 | SH | DFND | 13 | 4,366 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 148 | 11,148 | SH | DFND | 15 | 10,980 | 0 | 168 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 32 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 188 | 15,053 | SH | DFND | 15 | 12,626 | 0 | 2,427 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 65 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 51 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 45 | 3,232 | SH | DFND | 15 | 3,232 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 62 | 4,427 | SH | DFND | 13 | 4,427 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 59 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 122 | 8,201 | SH | DFND | 15 | 8,201 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 10 | 753 | SH | DFND | 13 | 753 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 91 | 6,557 | SH | DFND | 13 | 6,557 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 40,171 | 4,404,675 | SH | DFND | 3 | 3,164,751 | 0 | 1,239,924 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 925 | 101,478 | SH | DFND | 13 | 101,478 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6,317 | 692,679 | SH | DFND | 15 | 665,837 | 0 | 26,842 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 528 | 29,931 | SH | DFND | 13 | 29,606 | 0 | 325 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,383 | 248,324 | SH | DFND | 15 | 237,494 | 0 | 10,830 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 30 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 146 | 8,026 | SH | DFND | 13 | 8,026 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 458 | 25,207 | SH | DFND | 15 | 22,107 | 0 | 3,100 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 135 | 8,044 | SH | DFND | 15 | 8,044 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,885 | 266,323 | SH | DFND | 3 | 121,208 | 0 | 145,115 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,534 | 110,929 | SH | DFND | 4 | 109,356 | 0 | 1,573 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,028 | 220,897 | SH | DFND | 13 | 216,972 | 0 | 3,925 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 56,970 | 1,393,926 | SH | DFND | 15 | 1,325,688 | 0 | 68,237 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,928 | 112,304 | SH | DFND | 15 | 108,654 | 0 | 3,650 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 746 | 48,179 | SH | DFND | 15 | 47,979 | 0 | 200 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 227 | 14,550 | SH | DFND | 13 | 14,550 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,490 | 95,328 | SH | DFND | 15 | 74,895 | 0 | 20,433 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 486 | 17,478 | SH | DFND | 4 | 17,478 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,388 | 121,770 | SH | DFND | 13 | 121,620 | 0 | 150 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,384 | 157,585 | SH | DFND | 15 | 145,143 | 0 | 12,442 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 109 | 105,000 | PRN | DFND | 24 | 105,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 324 | 13,877 | SH | DFND | 13 | 13,197 | 0 | 680 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 218 | 6,190 | SH | DFND | 13 | 6,190 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 225 | 6,389 | SH | DFND | 15 | 5,222 | 0 | 1,167 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 74 | 3,208 | SH | DFND | 15 | 3,208 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 273 | 9,216 | SH | DFND | 3 | 0 | 0 | 9,216 | |
BLOCK H & R INC | COM | 093671105 | 2,637 | 88,942 | SH | DFND | 4 | 72,075 | 45 | 16,822 | |
BLOCK H & R INC | COM | 093671105 | 190 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
BLOCK H & R INC | COM | 093671105 | 292 | 9,864 | SH | DFND | 13 | 9,864 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,977 | 235,311 | SH | DFND | 15 | 227,710 | 0 | 7,601 | |
BLOCK H & R INC | COM | 093671105 | 2,556 | 86,197 | SH | DFND | 24 | 86,197 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 6,900 | SH | Call | DFND | 24 | 6,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 387 | 112,300 | SH | Put | DFND | 24 | 112,300 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,242 | 210,509 | SH | DFND | 73 | 42,492 | 0 | 168,017 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,357 | 63,546 | SH | DFND | 4 | 63,546 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 680 | 31,849 | SH | DFND | 13 | 31,727 | 0 | 122 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,933 | 277,902 | SH | DFND | 15 | 275,077 | 0 | 2,825 | |
BLOUNT INTL INC NEW | COM | 095180105 | 164 | 15,021 | SH | DFND | 4 | 14,978 | 43 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 113 | 10,334 | SH | DFND | 13 | 10,334 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 639 | 58,601 | SH | DFND | 15 | 58,490 | 0 | 111 | |
BLOUNT INTL INC NEW | COM | 095180105 | 2,099 | 192,327 | SH | DFND | 73 | 145,349 | 0 | 46,978 | |
BLOUNT INTL INC NEW | COM | 095180105 | 186 | 17,087 | SH | OTR | 73 | 0 | 0 | 17,087 | |
BLUCORA INC | COM | 095229100 | 218 | 13,501 | SH | DFND | 4 | 13,501 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 111 | 6,884 | SH | DFND | 15 | 6,884 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 2,353 | 2,366,000 | PRN | DFND | 24 | 2,366,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 126 | 9,012 | SH | DFND | 4 | 9,012 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 196 | 14,015 | SH | DFND | 13 | 14,015 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 8 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 112 | 3,679 | SH | DFND | 4 | 3,679 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 40,235 | 246,734 | SH | DFND | 3 | 89,769 | 0 | 156,965 | |
BLUEBIRD BIO INC | COM | 09609G100 | 461 | 2,828 | SH | DFND | 4 | 2,828 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 757 | 4,642 | SH | DFND | 5 | 4,642 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 87 | 536 | SH | OTR | 5 | 0 | 0 | 536 | |
BLUEBIRD BIO INC | COM | 09609G100 | 171 | 1,047 | SH | DFND | 13 | 1,047 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 956 | 5,860 | SH | DFND | 15 | 5,860 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 234 | 1,437 | SH | DFND | 24 | 1,437 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 172 | 22,956 | SH | DFND | 15 | 20,956 | 0 | 2,000 | |
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 9,858 | 778,641 | SH | DFND | 3 | 480,522 | 0 | 298,119 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 12 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 531 | 41,916 | SH | DFND | 5 | 40,600 | 0 | 1,316 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 71 | 5,612 | SH | OTR | 5 | 0 | 0 | 5,612 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 627 | 49,501 | SH | DFND | 15 | 49,501 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 5,001 | 761,689 | SH | DFND | 3 | 278,599 | 0 | 483,090 | |
BLYTH INC | COM NEW | 09643P207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 129 | 6,668 | SH | DFND | 4 | 6,668 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 350 | 18,109 | SH | DFND | 15 | 18,109 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,488 | 102,473 | SH | DFND | 4 | 102,473 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 29 | 2,000 | SH | DFND | 13 | 1,400 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,274 | 87,737 | SH | DFND | 15 | 85,937 | 0 | 1,800 | |
BOB EVANS FARMS INC | COM | 096761101 | 510 | 9,982 | SH | DFND | 4 | 9,968 | 14 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 338 | 6,626 | SH | DFND | 15 | 6,126 | 0 | 500 | |
BOEING CO | COM | 097023105 | 150,390 | 1,084,105 | SH | DFND | 3 | 123,918 | 0 | 960,187 | |
BOEING CO | COM | 097023105 | 333,298 | 2,402,619 | SH | DFND | 4 | 2,321,138 | 39,475 | 42,006 | |
BOEING CO | COM | 097023105 | 1,205 | 8,685 | SH | DFND | 5 | 7,071 | 0 | 1,614 | |
BOEING CO | COM | 097023105 | 113 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
BOEING CO | COM | 097023105 | 158,556 | 1,142,972 | SH | DFND | 10 | 577,751 | 0 | 565,221 | |
BOEING CO | COM | 097023105 | 22,495 | 162,158 | SH | DFND | 13 | 158,045 | 0 | 4,113 | |
BOEING CO | COM | 097023105 | 203,424 | 1,466,403 | SH | DFND | 15 | 1,400,016 | 0 | 66,387 | |
BOEING CO | COM | 097023105 | 6 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,340 | 9,659 | SH | DFND | 17 | 9,319 | 340 | 0 | |
BOEING CO | COM | 097023105 | 2,586 | 18,640 | SH | DFND | 24 | 18,640 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36,468 | 262,886 | SH | DFND | 73 | 38,960 | 0 | 223,926 | |
BOFI HLDG INC | COM | 05566U108 | 2,748 | 26,000 | SH | DFND | 3 | 0 | 0 | 26,000 | |
BOFI HLDG INC | COM | 05566U108 | 648 | 6,131 | SH | DFND | 4 | 6,131 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 10 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 28 | 269 | SH | DFND | 13 | 269 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3,720 | 35,192 | SH | DFND | 15 | 23,750 | 0 | 11,442 | |
BOINGO WIRELESS INC | COM | 09739C102 | 285 | 34,542 | SH | DFND | 4 | 34,542 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,356 | 391,397 | SH | DFND | 2 | 104,750 | 0 | 286,647 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 877 | 23,916 | SH | DFND | 4 | 16,588 | 0 | 7,328 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 76 | 2,077 | SH | DFND | 13 | 2,077 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 265 | 7,228 | SH | DFND | 15 | 7,228 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 330 | 8,986 | SH | DFND | 73 | 1,658 | 0 | 7,328 | |
BOJANGLES INC | COM | 097488100 | 10 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 12 | 500 | SH | DFND | 15 | 400 | 0 | 100 | |
BOK FINL CORP | COM NEW | 05561Q201 | 802 | 11,531 | SH | DFND | 4 | 4,501 | 0 | 7,030 | |
BOK FINL CORP | COM NEW | 05561Q201 | 162 | 2,333 | SH | DFND | 13 | 2,333 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,646 | 95,522 | SH | DFND | 15 | 94,943 | 0 | 579 | |
BON-TON STORES INC | COM | 09776J101 | 60 | 12,935 | SH | DFND | 3 | 12,935 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 10 | 2,174 | SH | DFND | 24 | 2,174 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 101 | 8,249 | SH | DFND | 15 | 8,249 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 629 | 34,453 | SH | DFND | 4 | 34,453 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 251 | 13,740 | SH | DFND | 15 | 13,665 | 0 | 75 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 33,294 | 1,040,445 | SH | DFND | 3 | 206,816 | 0 | 833,629 | |
BOOT BARN HLDGS INC | COM | 099406100 | 805 | 25,154 | SH | DFND | 4 | 25,154 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,929 | 60,289 | SH | DFND | 5 | 60,289 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 455 | 14,211 | SH | DFND | 15 | 14,211 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 702 | 27,797 | SH | DFND | 4 | 27,764 | 33 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 183 | 7,242 | SH | DFND | 13 | 7,101 | 0 | 141 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,945 | 156,257 | SH | DFND | 15 | 154,299 | 0 | 1,958 | |
BORGWARNER INC | COM | 099724106 | 96,099 | 1,690,649 | SH | DFND | 3 | 160,292 | 0 | 1,530,357 | |
BORGWARNER INC | COM | 099724106 | 2,953 | 51,946 | SH | DFND | 4 | 39,046 | 0 | 12,900 | |
BORGWARNER INC | COM | 099724106 | 1,179 | 20,747 | SH | DFND | 5 | 20,747 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,525 | 26,825 | SH | DFND | 13 | 26,214 | 0 | 611 | |
BORGWARNER INC | COM | 099724106 | 13,838 | 243,447 | SH | DFND | 15 | 239,039 | 0 | 4,408 | |
BORGWARNER INC | COM | 099724106 | 2,220 | 39,063 | SH | DFND | 73 | 945 | 0 | 38,118 | |
BOSTON BEER INC | CL A | 100557107 | 948 | 4,087 | SH | DFND | 4 | 4,087 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 763 | 3,289 | SH | DFND | 13 | 3,289 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,918 | 42,752 | SH | DFND | 15 | 42,649 | 0 | 103 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,283 | 95,678 | SH | DFND | 3 | 95,678 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 930 | 69,323 | SH | DFND | 4 | 58,263 | 83 | 10,977 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 65 | 4,862 | SH | DFND | 13 | 4,862 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 273 | 20,358 | SH | DFND | 15 | 20,358 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 180 | 13,449 | SH | DFND | 73 | 2,472 | 0 | 10,977 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,251 | 26,862 | SH | DFND | 3 | 0 | 0 | 26,862 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,513 | 136,421 | SH | DFND | 4 | 135,401 | 749 | 271 | |
BOSTON PROPERTIES INC | COM | 101121101 | 243 | 2,009 | SH | DFND | 5 | 2,009 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,078 | 8,910 | SH | DFND | 13 | 8,776 | 0 | 134 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,349 | 77,239 | SH | DFND | 15 | 75,517 | 0 | 1,722 | |
BOSTON PROPERTIES INC | COM | 101121101 | 100 | 826 | SH | DFND | 17 | 826 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 135,000 | SH | Call | DFND | 24 | 135,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,758 | 22,785 | SH | DFND | 73 | 641 | 0 | 22,144 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 795 | 44,900 | SH | DFND | 3 | 0 | 0 | 44,900 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,431 | 1,323,743 | SH | DFND | 4 | 1,284,517 | 3,746 | 35,480 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,723 | 153,855 | SH | DFND | 13 | 144,183 | 0 | 9,672 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,500 | 875,693 | SH | DFND | 15 | 855,859 | 0 | 19,834 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72 | 4,068 | SH | DFND | 17 | 4,068 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,210 | 294,326 | SH | DFND | 73 | 9,439 | 0 | 284,887 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9,843 | 353,920 | SH | DFND | 2 | 87,300 | 0 | 266,620 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,350 | 120,473 | SH | DFND | 3 | 40,373 | 0 | 80,100 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,195 | 42,956 | SH | DFND | 4 | 42,956 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 623 | 22,398 | SH | DFND | 13 | 22,337 | 0 | 61 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,158 | 113,566 | SH | DFND | 15 | 113,010 | 0 | 556 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 228 | 205,000 | PRN | DFND | 13 | 205,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,265 | 2,038,000 | PRN | DFND | 15 | 2,035,000 | 0 | 3,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 600 | 540,000 | PRN | DFND | 24 | 540,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 190 | 27,426 | SH | DFND | 4 | 27,426 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 484 | 69,700 | SH | DFND | 15 | 64,900 | 0 | 4,800 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 800 | 94,734 | SH | DFND | 15 | 90,948 | 0 | 3,786 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 562 | 39,390 | SH | DFND | 15 | 29,694 | 0 | 9,696 | |
BOX INC | CL A | 10316T104 | 98 | 5,264 | SH | DFND | 4 | 5,264 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 9 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 884 | 47,434 | SH | DFND | 15 | 46,921 | 0 | 513 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 18 | 18,500 | SH | DFND | 15 | 18,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 441 | 29,479 | SH | DFND | 4 | 29,479 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 20 | 1,371 | SH | DFND | 13 | 1,371 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 500 | 33,458 | SH | DFND | 15 | 33,183 | 0 | 275 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 16,925 | 423,557 | SH | DFND | 4 | 395,817 | 27,640 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 19,513 | 488,323 | SH | DFND | 13 | 485,836 | 0 | 2,487 | |
BP PLC | SPONSORED ADR | 055622104 | 144,821 | 3,624,159 | SH | DFND | 15 | 3,474,476 | 0 | 149,684 | |
BP PLC | SPONSORED ADR | 055622104 | 7 | 7,400 | SH | Put | DFND | 15 | 7,300 | 0 | 100 |
BP PLC | SPONSORED ADR | 055622104 | 94 | 2,351 | SH | DFND | 73 | 0 | 0 | 2,351 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,007 | 16,320 | SH | DFND | 4 | 15,500 | 820 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 41 | 669 | SH | DFND | 13 | 669 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,600 | 25,921 | SH | DFND | 15 | 25,572 | 0 | 349 | |
BRADY CORP | CL A | 104674106 | 14,509 | 586,466 | SH | DFND | 3 | 239,767 | 0 | 346,699 | |
BRADY CORP | CL A | 104674106 | 1,102 | 44,545 | SH | DFND | 4 | 44,545 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 87 | 3,512 | SH | DFND | 13 | 3,512 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,196 | 210,040 | SH | DFND | 15 | 174,351 | 0 | 35,689 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 209 | 15,710 | SH | DFND | 4 | 15,710 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 129 | 9,734 | SH | DFND | 13 | 9,734 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,955 | 222,281 | SH | DFND | 15 | 213,988 | 0 | 8,293 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 5 | 573 | SH | DFND | 7 | 573 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 87 | 6,455 | SH | DFND | 4 | 6,455 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 27 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 18 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 545 | 114,565 | SH | DFND | 13 | 113,265 | 0 | 1,300 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 651 | 136,741 | SH | DFND | 15 | 134,752 | 0 | 1,989 | |
BRF SA | SPONSORED ADR | 10552T107 | 51,768 | 2,475,738 | SH | DFND | 3 | 956,710 | 0 | 1,519,028 | |
BRF SA | SPONSORED ADR | 10552T107 | 8 | 367 | SH | DFND | 4 | 201 | 166 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 159 | 7,613 | SH | DFND | 15 | 6,763 | 0 | 850 | |
BRIDGE BANCORP INC | COM | 108035106 | 98 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 150 | 5,037 | SH | DFND | 4 | 5,037 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 82 | 2,750 | SH | DFND | 7 | 2,750 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 72 | 2,421 | SH | DFND | 15 | 2,421 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 41 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 7 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 26,965 | 1,400,031 | SH | DFND | 3 | 457,237 | 0 | 942,794 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 365 | 18,940 | SH | DFND | 4 | 18,877 | 63 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 428 | 22,230 | SH | DFND | 15 | 20,810 | 0 | 1,420 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 92,032 | 1,592,248 | SH | DFND | 3 | 566,277 | 0 | 1,025,971 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 644 | 11,148 | SH | DFND | 4 | 11,148 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,650 | 28,544 | SH | DFND | 5 | 28,544 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 190 | 3,289 | SH | OTR | 5 | 0 | 0 | 3,289 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 900 | 15,566 | SH | DFND | 15 | 15,549 | 0 | 17 | |
BRIGHTCOVE INC | COM | 10921T101 | 89 | 13,017 | SH | DFND | 4 | 13,017 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 97 | 14,101 | SH | DFND | 13 | 13,805 | 0 | 296 | |
BRIGHTCOVE INC | COM | 10921T101 | 658 | 95,872 | SH | DFND | 15 | 95,872 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,870 | 188,555 | SH | DFND | 2 | 47,660 | 0 | 140,895 | |
BRINKER INTL INC | COM | 109641100 | 4,607 | 79,910 | SH | DFND | 4 | 76,467 | 0 | 3,443 | |
BRINKER INTL INC | COM | 109641100 | 2,363 | 40,993 | SH | DFND | 13 | 40,131 | 0 | 862 | |
BRINKER INTL INC | COM | 109641100 | 36,841 | 639,037 | SH | DFND | 15 | 631,128 | 0 | 7,909 | |
BRINKER INTL INC | COM | 109641100 | 223 | 3,866 | SH | DFND | 73 | 423 | 0 | 3,443 | |
BRINKS CO | COM | 109696104 | 554 | 18,828 | SH | DFND | 4 | 18,811 | 17 | 0 | |
BRINKS CO | COM | 109696104 | 146 | 4,959 | SH | DFND | 13 | 4,959 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,214 | 41,236 | SH | DFND | 15 | 41,029 | 0 | 207 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 104,529 | 1,570,920 | SH | DFND | 3 | 765,575 | 0 | 805,345 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 190,344 | 2,860,597 | SH | DFND | 4 | 2,660,828 | 147,289 | 52,480 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,453 | 36,860 | SH | DFND | 5 | 35,717 | 0 | 1,143 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 336 | 5,043 | SH | OTR | 5 | 0 | 0 | 5,043 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 175 | 2,630 | SH | DFND | 7 | 2,630 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,326 | 365,587 | SH | DFND | 13 | 361,544 | 0 | 4,043 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 1,100 | SH | Put | DFND | 13 | 1,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 299,525 | 4,501,422 | SH | DFND | 15 | 4,372,224 | 0 | 129,197 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,464 | 67,093 | SH | DFND | 17 | 65,397 | 1,696 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,944 | 450,007 | SH | DFND | 73 | 41,338 | 0 | 408,669 | |
BRISTOW GROUP INC | COM | 110394103 | 3,198 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
BRISTOW GROUP INC | COM | 110394103 | 889 | 16,677 | SH | DFND | 4 | 16,677 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 679 | 12,744 | SH | DFND | 13 | 10,784 | 0 | 1,960 | |
BRISTOW GROUP INC | COM | 110394103 | 6,135 | 115,100 | SH | DFND | 15 | 113,248 | 0 | 1,852 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 140 | 140,000 | PRN | DFND | 15 | 140,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,370 | 160,458 | SH | DFND | 4 | 159,085 | 1,301 | 72 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,021 | 64,855 | SH | DFND | 13 | 64,820 | 0 | 35 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 75,544 | 697,860 | SH | DFND | 15 | 693,129 | 0 | 4,731 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 114 | 1,055 | SH | DFND | 17 | 1,055 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 465 | 20,086 | SH | DFND | 4 | 15,186 | 0 | 4,900 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 422 | 18,242 | SH | DFND | 13 | 18,242 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,753 | 75,772 | SH | DFND | 15 | 75,594 | 0 | 178 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 127 | 5,510 | SH | DFND | 73 | 610 | 0 | 4,900 | |
BROADCOM CORP | CL A | 111320107 | 30,907 | 600,084 | SH | DFND | 3 | 91,570 | 0 | 508,514 | |
BROADCOM CORP | CL A | 111320107 | 27,837 | 540,482 | SH | DFND | 4 | 540,482 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,771 | 150,888 | SH | DFND | 13 | 150,201 | 0 | 687 | |
BROADCOM CORP | CL A | 111320107 | 71,751 | 1,393,109 | SH | DFND | 15 | 1,358,937 | 0 | 34,172 | |
BROADCOM CORP | CL A | 111320107 | 10 | 192 | SH | DFND | 17 | 192 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,395 | 65,921 | SH | DFND | 24 | 65,921 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 17 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 4,160 | 80,774 | SH | DFND | 73 | 2,271 | 0 | 78,503 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,602 | 491,940 | SH | DFND | 3 | 35,725 | 0 | 456,215 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,370 | 47,392 | SH | DFND | 4 | 43,569 | 375 | 3,448 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113 | 2,261 | SH | DFND | 5 | 2,261 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,365 | 67,282 | SH | DFND | 13 | 64,570 | 0 | 2,712 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,408 | 288,098 | SH | DFND | 15 | 285,930 | 0 | 2,168 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 603 | 12,063 | SH | DFND | 73 | 8,458 | 0 | 3,605 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 982 | 19,638 | SH | OTR | 73 | 0 | 0 | 19,638 | |
BROADSOFT INC | COM | 11133B409 | 614 | 17,774 | SH | DFND | 4 | 8,862 | 0 | 8,912 | |
BROADSOFT INC | COM | 11133B409 | 53 | 1,532 | SH | DFND | 13 | 1,500 | 0 | 32 | |
BROADSOFT INC | COM | 11133B409 | 374 | 10,813 | SH | DFND | 15 | 10,813 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 378 | 10,927 | SH | DFND | 73 | 2,015 | 0 | 8,912 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 342 | 323,000 | PRN | DFND | 24 | 323,000 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 14,014 | 1,179,530 | SH | DFND | 3 | 376,172 | 0 | 803,358 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 34,775 | 2,927,021 | SH | DFND | 4 | 2,907,921 | 733 | 18,367 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 674 | 56,703 | SH | DFND | 13 | 56,703 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,395 | 1,043,256 | SH | DFND | 15 | 1,032,265 | 0 | 10,991 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 356 | 29,986 | SH | DFND | 24 | 29,986 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,555 | 383,428 | SH | DFND | 73 | 297,911 | 0 | 85,517 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,574 | 132,454 | SH | OTR | 73 | 0 | 0 | 132,454 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 314 | 9,049 | SH | DFND | 3 | 9,049 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 655 | 18,876 | SH | DFND | 4 | 18,876 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,348 | 67,664 | SH | DFND | 13 | 67,410 | 0 | 254 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,630 | 191,090 | SH | DFND | 15 | 183,366 | 0 | 7,724 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 75 | 2,160 | SH | DFND | 24 | 2,160 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 640 | 18,310 | SH | DFND | 4 | 17,202 | 1,108 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,594 | 131,525 | SH | DFND | 13 | 131,525 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37,589 | 1,076,129 | SH | DFND | 15 | 1,069,036 | 0 | 7,093 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 135 | 8,180 | SH | DFND | 13 | 8,180 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,698 | 163,049 | SH | DFND | 15 | 151,901 | 0 | 11,148 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 13 | 1,584 | SH | DFND | 13 | 1,584 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 134 | 16,384 | SH | DFND | 15 | 15,051 | 0 | 1,333 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18 | 410 | SH | DFND | 4 | 310 | 0 | 100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 561 | 12,562 | SH | DFND | 13 | 10,987 | 0 | 1,575 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,233 | 139,665 | SH | DFND | 15 | 137,456 | 0 | 2,209 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 339 | 21,441 | SH | DFND | 13 | 21,441 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 2,161 | 136,684 | SH | DFND | 15 | 102,734 | 0 | 33,950 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 212 | 9,607 | SH | DFND | 13 | 9,607 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,038 | 47,072 | SH | DFND | 15 | 47,072 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 226 | 7,623 | SH | DFND | 15 | 7,373 | 0 | 250 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 37 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 44 | 1,959 | SH | DFND | 15 | 1,859 | 0 | 100 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 626 | 55,444 | SH | DFND | 4 | 33,205 | 0 | 22,239 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 34 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 82 | 7,242 | SH | DFND | 15 | 5,242 | 0 | 2,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 308 | 27,265 | SH | DFND | 73 | 5,026 | 0 | 22,239 | |
BROOKS AUTOMATION INC | COM | 114340102 | 373 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 319 | 27,902 | SH | DFND | 4 | 27,834 | 68 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 77 | 6,710 | SH | DFND | 13 | 873 | 0 | 5,837 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,998 | 261,811 | SH | DFND | 15 | 207,941 | 0 | 53,870 | |
BROWN & BROWN INC | COM | 115236101 | 80,304 | 2,443,800 | SH | DFND | 3 | 379,017 | 0 | 2,064,783 | |
BROWN & BROWN INC | COM | 115236101 | 866 | 26,358 | SH | DFND | 4 | 25,922 | 436 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 75 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,905 | 149,266 | SH | DFND | 13 | 146,470 | 0 | 2,796 | |
BROWN & BROWN INC | COM | 115236101 | 44,147 | 1,343,471 | SH | DFND | 15 | 1,324,282 | 0 | 19,189 | |
BROWN & BROWN INC | COM | 115236101 | 9 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 925 | 8,301 | SH | DFND | 4 | 8,301 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 952 | 8,544 | SH | DFND | 13 | 7,870 | 0 | 674 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,235 | 11,086 | SH | DFND | 15 | 11,086 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 523 | 5,217 | SH | DFND | 3 | 0 | 0 | 5,217 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,175 | 21,714 | SH | DFND | 4 | 21,690 | 24 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,547 | 185,136 | SH | DFND | 13 | 152,165 | 0 | 32,971 | |
BROWN FORMAN CORP | CL B | 115637209 | 44,086 | 440,067 | SH | DFND | 15 | 429,259 | 0 | 10,808 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,319 | 23,145 | SH | DFND | 73 | 651 | 0 | 22,494 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10,531 | 515,971 | SH | DFND | 3 | 106,996 | 0 | 408,975 | |
BRUKER CORP | COM | 116794108 | 827 | 40,536 | SH | DFND | 4 | 40,536 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 45 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 137 | 6,695 | SH | DFND | 13 | 6,695 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,726 | 84,586 | SH | DFND | 15 | 80,136 | 0 | 4,450 | |
BRUNSWICK CORP | COM | 117043109 | 68,310 | 1,343,112 | SH | DFND | 3 | 444,252 | 0 | 898,860 | |
BRUNSWICK CORP | COM | 117043109 | 2,869 | 56,417 | SH | DFND | 4 | 54,395 | 2,022 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,941 | 38,170 | SH | DFND | 5 | 32,703 | 0 | 5,467 | |
BRUNSWICK CORP | COM | 117043109 | 205 | 4,038 | SH | OTR | 5 | 0 | 0 | 4,038 | |
BRUNSWICK CORP | COM | 117043109 | 877 | 17,243 | SH | DFND | 13 | 16,480 | 0 | 763 | |
BRUNSWICK CORP | COM | 117043109 | 21,006 | 413,024 | SH | DFND | 15 | 405,334 | 0 | 7,690 | |
BRUNSWICK CORP | COM | 117043109 | 418 | 8,222 | SH | DFND | 24 | 8,222 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,198 | 39,709 | SH | DFND | 4 | 39,709 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 38 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 9 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 70 | 991 | SH | DFND | 4 | 974 | 17 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 482 | 6,804 | SH | DFND | 13 | 6,685 | 0 | 119 | |
BT GROUP PLC | ADR | 05577E101 | 4,999 | 70,516 | SH | DFND | 15 | 69,824 | 0 | 692 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,283 | 84,982 | SH | DFND | 4 | 75,658 | 7,124 | 2,200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,352 | 18,291 | SH | DFND | 13 | 18,251 | 0 | 40 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,156 | 137,376 | SH | DFND | 15 | 129,221 | 0 | 8,156 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 591 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 559 | 12,208 | SH | DFND | 4 | 12,208 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 8 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 142 | 3,093 | SH | DFND | 13 | 3,093 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 907 | 19,823 | SH | DFND | 15 | 19,758 | 0 | 65 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,367 | 8,725 | SH | DFND | 4 | 7,980 | 0 | 745 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 749 | 4,782 | SH | DFND | 13 | 4,380 | 0 | 402 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,382 | 21,582 | SH | DFND | 15 | 21,523 | 0 | 59 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 85 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 179 | 13,938 | SH | DFND | 4 | 13,938 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 142 | 11,090 | SH | DFND | 15 | 11,090 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 477 | 5,436 | SH | DFND | 3 | 5,436 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,656 | 64,415 | SH | DFND | 4 | 61,586 | 0 | 2,829 | |
BUNGE LIMITED | COM | G16962105 | 519 | 5,907 | SH | DFND | 13 | 5,907 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,949 | 90,520 | SH | DFND | 15 | 86,874 | 0 | 3,646 | |
BUNGE LIMITED | COM | G16962105 | 19 | 220 | SH | DFND | 24 | 220 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 290 | 3,305 | SH | DFND | 73 | 476 | 0 | 2,829 | |
BURLINGTON STORES INC | COM | 122017106 | 12,202 | 238,330 | SH | DFND | 2 | 60,170 | 0 | 178,160 | |
BURLINGTON STORES INC | COM | 122017106 | 135,986 | 2,655,972 | SH | DFND | 3 | 98,250 | 0 | 2,557,722 | |
BURLINGTON STORES INC | COM | 122017106 | 2,588 | 50,547 | SH | DFND | 4 | 50,547 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,607 | 50,912 | SH | DFND | 5 | 50,912 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,520 | 29,693 | SH | DFND | 13 | 28,007 | 0 | 1,686 | |
BURLINGTON STORES INC | COM | 122017106 | 4,939 | 96,465 | SH | DFND | 15 | 94,537 | 0 | 1,928 | |
C & F FINL CORP | COM | 12466Q104 | 647 | 17,451 | SH | DFND | 15 | 17,451 | 0 | 0 | |
C D I CORP | COM | 125071100 | 39 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
C D I CORP | COM | 125071100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,362 | 166,086 | SH | DFND | 2 | 166,086 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 305 | 4,884 | SH | DFND | 3 | 0 | 0 | 4,884 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,387 | 102,378 | SH | DFND | 4 | 26,777 | 1 | 75,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,271 | 100,516 | SH | DFND | 13 | 100,029 | 0 | 487 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,966 | 432,210 | SH | DFND | 15 | 424,970 | 0 | 7,240 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,351 | 21,661 | SH | DFND | 73 | 609 | 0 | 21,052 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 631 | 47,809 | SH | DFND | 3 | 47,809 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 252 | 19,072 | SH | DFND | 4 | 19,072 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 163 | 12,385 | SH | DFND | 15 | 12,385 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 6 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
CA INC | COM | 12673P105 | 589 | 20,104 | SH | DFND | 3 | 9,500 | 0 | 10,604 | |
CA INC | COM | 12673P105 | 3,902 | 133,212 | SH | DFND | 4 | 107,084 | 0 | 26,128 | |
CA INC | COM | 12673P105 | 4,551 | 155,368 | SH | DFND | 13 | 155,049 | 0 | 319 | |
CA INC | COM | 12673P105 | 22,768 | 777,323 | SH | DFND | 15 | 770,536 | 0 | 6,787 | |
CA INC | COM | 12673P105 | 50 | 1,711 | SH | DFND | 24 | 1,711 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,493 | 255,830 | SH | DFND | 73 | 55,296 | 0 | 200,534 | |
CABELAS INC | COM | 126804301 | 114 | 2,285 | SH | DFND | 3 | 2,285 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 810 | 16,197 | SH | DFND | 4 | 16,040 | 157 | 0 | |
CABELAS INC | COM | 126804301 | 94 | 1,880 | SH | DFND | 13 | 1,880 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,514 | 30,285 | SH | DFND | 15 | 29,654 | 0 | 631 | |
CABLE ONE INC | COM | 12685J105 | 139 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 177 | 7,383 | SH | DFND | 3 | 0 | 0 | 7,383 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,750 | 114,856 | SH | DFND | 4 | 112,848 | 0 | 2,008 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,328 | 264,274 | SH | DFND | 13 | 263,861 | 0 | 413 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 58,642 | 2,449,112 | SH | DFND | 15 | 2,423,676 | 0 | 25,436 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 458 | 19,128 | SH | DFND | 24 | 19,128 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 784 | 32,745 | SH | DFND | 73 | 920 | 0 | 31,825 | |
CABOT CORP | COM | 127055101 | 434 | 11,645 | SH | DFND | 4 | 11,625 | 20 | 0 | |
CABOT CORP | COM | 127055101 | 3,352 | 89,894 | SH | DFND | 13 | 87,552 | 0 | 2,342 | |
CABOT CORP | COM | 127055101 | 4,720 | 126,574 | SH | DFND | 15 | 125,301 | 0 | 1,273 | |
CABOT CORP | COM | 127055101 | 13 | 360 | SH | DFND | 24 | 360 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 834 | 17,694 | SH | DFND | 4 | 17,611 | 83 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,881 | 61,153 | SH | DFND | 13 | 59,144 | 0 | 2,009 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,817 | 250,843 | SH | DFND | 15 | 248,378 | 0 | 2,465 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 24 | 515 | SH | DFND | 24 | 515 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 437 | 13,852 | SH | DFND | 3 | 0 | 0 | 13,852 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,324 | 73,691 | SH | DFND | 4 | 71,466 | 2,225 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 354 | 11,236 | SH | DFND | 13 | 11,133 | 0 | 103 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,416 | 235,185 | SH | DFND | 15 | 233,079 | 0 | 2,106 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,937 | 61,431 | SH | DFND | 73 | 1,727 | 0 | 59,704 | |
CACI INTL INC | CL A | 127190304 | 719 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 108 | 1,336 | SH | DFND | 13 | 1,317 | 0 | 19 | |
CACI INTL INC | CL A | 127190304 | 1,262 | 15,604 | SH | DFND | 15 | 15,604 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,245 | 877,152 | SH | DFND | 2 | 229,220 | 0 | 647,932 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,635 | 184,900 | SH | DFND | 3 | 114,100 | 0 | 70,800 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,928 | 98,043 | SH | DFND | 4 | 98,043 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,206 | 61,320 | SH | DFND | 5 | 61,320 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 792 | 40,286 | SH | DFND | 13 | 40,286 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,858 | 196,255 | SH | DFND | 15 | 192,800 | 0 | 3,455 | |
CADIZ INC | COM NEW | 127537207 | 1,328 | 152,853 | SH | DFND | 15 | 152,094 | 0 | 759 | |
CAE INC | COM | 124765108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 101 | 14,652 | SH | DFND | 4 | 14,652 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 143 | 23,397 | SH | DFND | 4 | 23,397 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 17 | 255 | SH | DFND | 4 | 0 | 255 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,388 | 20,251 | SH | DFND | 13 | 18,541 | 0 | 1,710 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 14,929 | 217,818 | SH | DFND | 15 | 211,335 | 0 | 6,483 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 873 | 42,422 | SH | DFND | 3 | 42,422 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 114 | 5,519 | SH | DFND | 4 | 5,519 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 209 | 10,142 | SH | DFND | 13 | 8,198 | 0 | 1,944 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,536 | 123,187 | SH | DFND | 15 | 121,536 | 0 | 1,651 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 755 | 14,461 | SH | DFND | 4 | 11,583 | 20 | 2,858 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 341 | 6,535 | SH | DFND | 13 | 6,535 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,290 | 120,470 | SH | DFND | 15 | 115,601 | 0 | 4,869 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,734 | 90,673 | SH | DFND | 73 | 70,350 | 0 | 20,323 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 488 | 9,347 | SH | OTR | 73 | 0 | 0 | 9,347 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 19 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 7 | 3,869 | SH | DFND | 24 | 3,869 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 88 | 7,202 | SH | DFND | 4 | 7,202 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 82 | 6,658 | SH | DFND | 15 | 5,958 | 0 | 700 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 45 | 3,413 | SH | DFND | 4 | 3,413 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 989 | 74,385 | SH | DFND | 13 | 74,385 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 12,920 | 972,173 | SH | DFND | 15 | 939,125 | 0 | 33,048 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 23 | 1,916 | SH | DFND | 13 | 1,916 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 582 | 47,704 | SH | DFND | 15 | 43,821 | 0 | 3,883 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 929 | 41,150 | SH | DFND | 15 | 40,650 | 0 | 500 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 34 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,474 | 173,450 | SH | DFND | 13 | 173,450 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8,986 | 1,057,208 | SH | DFND | 15 | 876,937 | 0 | 180,271 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,292 | 96,373 | SH | DFND | 13 | 96,373 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 300 | 22,391 | SH | DFND | 15 | 20,076 | 0 | 2,315 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 29 | 2,668 | SH | DFND | 4 | 2,668 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,469 | 225,097 | SH | DFND | 13 | 220,530 | 0 | 4,567 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 15,059 | 1,372,706 | SH | DFND | 15 | 1,291,976 | 0 | 80,730 | |
CALAMP CORP | COM | 128126109 | 202 | 11,068 | SH | DFND | 4 | 11,068 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 820 | 44,921 | SH | DFND | 15 | 44,921 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 532 | 10,247 | SH | DFND | 4 | 10,247 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 519 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 332 | 6,395 | SH | DFND | 13 | 6,395 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,809 | 34,841 | SH | DFND | 15 | 34,672 | 0 | 169 | |
CALERES INC | COM | 129500104 | 57,517 | 1,809,855 | SH | DFND | 3 | 657,430 | 0 | 1,152,425 | |
CALERES INC | COM | 129500104 | 880 | 27,703 | SH | DFND | 4 | 19,101 | 2,700 | 5,902 | |
CALERES INC | COM | 129500104 | 1,024 | 32,216 | SH | DFND | 5 | 32,216 | 0 | 0 | |
CALERES INC | COM | 129500104 | 113 | 3,543 | SH | OTR | 5 | 0 | 0 | 3,543 | |
CALERES INC | COM | 129500104 | 1,494 | 47,014 | SH | DFND | 13 | 44,798 | 0 | 2,216 | |
CALERES INC | COM | 129500104 | 337 | 10,613 | SH | DFND | 15 | 10,613 | 0 | 0 | |
CALERES INC | COM | 129500104 | 230 | 7,235 | SH | DFND | 73 | 1,333 | 0 | 5,902 | |
CALGON CARBON CORP | COM | 129603106 | 11,436 | 590,069 | SH | DFND | 2 | 150,330 | 0 | 439,739 | |
CALGON CARBON CORP | COM | 129603106 | 6,333 | 326,785 | SH | DFND | 3 | 67,485 | 0 | 259,300 | |
CALGON CARBON CORP | COM | 129603106 | 397 | 20,476 | SH | DFND | 4 | 20,476 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 29 | 1,503 | SH | DFND | 5 | 1,503 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 38 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 55 | 2,817 | SH | DFND | 13 | 2,817 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,808 | 196,495 | SH | DFND | 15 | 190,320 | 0 | 6,175 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 19 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 279 | 46,708 | SH | DFND | 4 | 44,544 | 2,084 | 80 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 55 | 9,200 | SH | DFND | 13 | 4,142 | 0 | 5,058 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 213 | 35,661 | SH | DFND | 15 | 34,377 | 0 | 1,284 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 527 | 23,042 | SH | DFND | 4 | 20,167 | 2,875 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 64 | 2,814 | SH | DFND | 13 | 1,075 | 0 | 1,739 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,890 | 126,487 | SH | DFND | 15 | 104,516 | 0 | 21,971 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 16 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 27 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 101 | 13,328 | SH | DFND | 4 | 13,328 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 36 | 4,765 | SH | DFND | 15 | 4,765 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 18,904 | 2,114,492 | SH | DFND | 3 | 1,419,480 | 0 | 695,012 | |
CALLAWAY GOLF CO | COM | 131193104 | 222 | 24,824 | SH | DFND | 4 | 24,780 | 44 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 65 | 7,321 | SH | DFND | 13 | 7,321 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,718 | 304,004 | SH | DFND | 15 | 290,354 | 0 | 13,650 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 20,441 | 1,311,979 | SH | DFND | 3 | 182,084 | 0 | 1,129,895 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 831 | 53,369 | SH | DFND | 4 | 53,369 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 179 | 11,490 | SH | DFND | 15 | 11,490 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,358 | 163,230 | SH | DFND | 3 | 163,230 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 368 | 44,250 | SH | DFND | 4 | 21,085 | 0 | 23,165 | |
CALLON PETE CO DEL | COM | 13123X102 | 171 | 20,531 | SH | DFND | 15 | 20,531 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 236 | 28,404 | SH | DFND | 73 | 5,239 | 0 | 23,165 | |
CALPINE CORP | COM NEW | 131347304 | 683 | 37,992 | SH | DFND | 4 | 37,957 | 35 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 369 | 20,540 | SH | DFND | 13 | 20,540 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,516 | 195,479 | SH | DFND | 15 | 195,142 | 0 | 337 | |
CALPINE CORP | COM NEW | 131347304 | 14 | 802 | SH | DFND | 24 | 802 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 73 | 2,854 | SH | DFND | 4 | 2,834 | 20 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 479 | 18,810 | SH | DFND | 13 | 18,210 | 0 | 600 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 9,581 | 376,332 | SH | DFND | 15 | 366,769 | 0 | 9,563 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 3 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 16 | 3,805 | SH | DFND | 15 | 0 | 0 | 3,805 | |
CAMBREX CORP | COM | 132011107 | 1,252 | 28,499 | SH | DFND | 4 | 21,498 | 0 | 7,001 | |
CAMBREX CORP | COM | 132011107 | 508 | 11,555 | SH | DFND | 13 | 11,322 | 0 | 233 | |
CAMBREX CORP | COM | 132011107 | 8,692 | 197,819 | SH | DFND | 15 | 188,675 | 0 | 9,144 | |
CAMBREX CORP | COM | 132011107 | 377 | 8,576 | SH | DFND | 73 | 1,575 | 0 | 7,001 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 38 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 109 | 3,481 | SH | DFND | 15 | 3,481 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 86 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 182 | 4,700 | SH | DFND | 15 | 3,800 | 0 | 900 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,817 | 51,380 | SH | DFND | 4 | 51,245 | 135 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 118 | 1,587 | SH | DFND | 13 | 1,537 | 0 | 50 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,036 | 27,402 | SH | DFND | 15 | 26,918 | 0 | 484 | |
CAMECO CORP | COM | 13321L108 | 197 | 13,794 | SH | DFND | 4 | 13,794 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 700 | 49,015 | SH | DFND | 13 | 48,329 | 0 | 686 | |
CAMECO CORP | COM | 13321L108 | 6,178 | 432,630 | SH | DFND | 15 | 424,230 | 0 | 8,400 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19,646 | 375,140 | SH | DFND | 3 | 1,897 | 0 | 373,243 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,883 | 93,238 | SH | DFND | 4 | 79,145 | 62 | 14,031 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,711 | 147,233 | SH | DFND | 7 | 143,069 | 0 | 4,164 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,511 | 28,847 | SH | DFND | 13 | 28,457 | 0 | 390 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24,652 | 470,735 | SH | DFND | 15 | 460,636 | 0 | 10,099 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 135 | 2,580 | SH | DFND | 24 | 2,580 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,776 | 33,915 | SH | DFND | 73 | 1,409 | 0 | 32,506 | |
CAMPBELL SOUP CO | COM | 134429109 | 284 | 5,951 | SH | DFND | 3 | 0 | 0 | 5,951 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,855 | 101,892 | SH | DFND | 4 | 97,406 | 4,286 | 200 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,306 | 27,400 | SH | DFND | 13 | 27,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,444 | 135,242 | SH | DFND | 15 | 123,017 | 0 | 12,225 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,305 | 27,396 | SH | DFND | 73 | 1,742 | 0 | 25,654 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 114 | 20,511 | SH | DFND | 4 | 20,511 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 371 | 67,033 | SH | DFND | 15 | 67,033 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 841 | 30,950 | SH | DFND | 3 | 13,550 | 0 | 17,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,149 | 42,302 | SH | DFND | 4 | 42,119 | 183 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,971 | 183,017 | SH | DFND | 13 | 183,017 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 36,741 | 1,352,776 | SH | DFND | 15 | 1,310,327 | 0 | 42,449 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,149 | 175,737 | SH | DFND | 4 | 174,608 | 1,129 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,577 | 113,882 | SH | DFND | 13 | 113,449 | 0 | 433 | |
CANADIAN NATL RY CO | COM | 136375102 | 47,698 | 825,924 | SH | DFND | 15 | 811,459 | 0 | 14,465 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 69,771 | 435,445 | SH | DFND | 3 | 62,384 | 0 | 373,061 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,728 | 23,268 | SH | DFND | 4 | 23,236 | 32 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 133 | 832 | SH | DFND | 5 | 305 | 0 | 527 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,125 | 56,948 | SH | DFND | 13 | 53,883 | 0 | 3,065 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 62,823 | 392,077 | SH | DFND | 15 | 389,064 | 0 | 3,013 | |
CANADIAN SOLAR INC | COM | 136635109 | 147 | 5,154 | SH | DFND | 13 | 5,154 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 367 | 12,817 | SH | DFND | 15 | 12,560 | 0 | 257 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 63 | 65,000 | PRN | DFND | 24 | 65,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 21 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 61 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 301 | 9,276 | SH | DFND | 4 | 9,251 | 25 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 303 | 9,336 | SH | DFND | 13 | 8,936 | 0 | 400 | |
CANON INC | SPONSORED ADR | 138006309 | 291 | 8,973 | SH | DFND | 15 | 8,853 | 0 | 120 | |
CANON INC | SPONSORED ADR | 138006309 | 42 | 1,300 | SH | DFND | 73 | 0 | 0 | 1,300 | |
CANTEL MEDICAL CORP | COM | 138098108 | 694 | 12,934 | SH | DFND | 4 | 12,934 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 26 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,580 | 29,440 | SH | DFND | 13 | 26,812 | 0 | 2,628 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,342 | 211,327 | SH | DFND | 15 | 208,673 | 0 | 2,654 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 13 | 1,412 | SH | DFND | 15 | 1,412 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,212 | 41,199 | SH | DFND | 3 | 8,546 | 0 | 32,653 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 187 | 3,490 | SH | DFND | 4 | 3,490 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 145 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 823 | 15,323 | SH | DFND | 15 | 15,294 | 0 | 29 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,631 | 49,007 | SH | DFND | 73 | 37,805 | 0 | 11,202 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 245 | 4,557 | SH | OTR | 73 | 0 | 0 | 4,557 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 212 | 7,294 | SH | DFND | 4 | 7,294 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 36 | 1,232 | SH | DFND | 15 | 1,002 | 0 | 230 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 40 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,319 | 26,362 | SH | DFND | 3 | 8,065 | 0 | 18,297 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 78,108 | 887,891 | SH | DFND | 4 | 848,541 | 16,658 | 22,692 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,808 | 293,375 | SH | DFND | 7 | 280,530 | 0 | 12,845 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,168 | 104,213 | SH | DFND | 13 | 102,422 | 0 | 1,791 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 144,517 | 1,642,788 | SH | DFND | 15 | 1,609,377 | 0 | 33,411 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 2,541 | SH | DFND | 17 | 2,541 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 87 | 987 | SH | DFND | 24 | 987 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,755 | 486,017 | SH | DFND | 73 | 125,057 | 0 | 360,960 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 763 | 8,675 | SH | OTR | 73 | 0 | 0 | 8,675 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 31 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 174 | 22,331 | SH | DFND | 13 | 22,331 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,220 | 156,167 | SH | DFND | 15 | 155,359 | 0 | 808 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 10,406 | 424,720 | SH | DFND | 2 | 108,780 | 0 | 315,940 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,185 | 89,200 | SH | DFND | 3 | 0 | 0 | 89,200 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 218 | 8,879 | SH | DFND | 4 | 8,879 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 16 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 656 | 54,495 | SH | DFND | 4 | 54,495 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 126 | 10,492 | SH | DFND | 15 | 10,492 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 424 | 38,217 | SH | DFND | 4 | 38,217 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 58 | 5,245 | SH | DFND | 13 | 4,745 | 0 | 500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,140 | 102,660 | SH | DFND | 15 | 101,812 | 0 | 848 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 35 | 85,846 | SH | DFND | 4 | 85,846 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 47 | 115,072 | SH | DFND | 15 | 105,905 | 0 | 9,167 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 20 | 48,150 | SH | DFND | 24 | 48,150 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 104 | 8,524 | SH | DFND | 15 | 8,524 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 10,640 | 255,586 | SH | DFND | 3 | 92,082 | 0 | 163,504 | |
CARBO CERAMICS INC | COM | 140781105 | 321 | 7,717 | SH | DFND | 4 | 7,717 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 413 | 9,932 | SH | DFND | 15 | 9,932 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 85 | 7,218 | SH | DFND | 4 | 7,218 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 8 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 4 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 3 | 5,953 | SH | DFND | 15 | 5,953 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,654 | 75,918 | SH | DFND | 3 | 75,918 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 661 | 30,347 | SH | DFND | 4 | 30,347 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 4 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 841 | 38,613 | SH | DFND | 15 | 38,613 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 927 | 11,081 | SH | DFND | 3 | 0 | 0 | 11,081 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,419 | 399,461 | SH | DFND | 4 | 377,812 | 4,016 | 17,633 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 272 | 3,249 | SH | DFND | 5 | 3,234 | 0 | 15 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 211 | 2,521 | SH | OTR | 5 | 0 | 0 | 2,521 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,034 | 72,125 | SH | DFND | 13 | 70,355 | 0 | 1,770 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,892 | 429,024 | SH | DFND | 15 | 422,514 | 0 | 6,510 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 244 | 2,918 | SH | DFND | 17 | 2,918 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 241 | 2,878 | SH | DFND | 24 | 2,878 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,824 | 57,657 | SH | DFND | 73 | 2,281 | 0 | 55,376 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 28,144 | 1,064,048 | SH | DFND | 3 | 140,155 | 0 | 923,893 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 307 | 11,597 | SH | DFND | 4 | 11,545 | 52 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 25 | 950 | SH | DFND | 15 | 650 | 0 | 300 | |
CARDTRONICS INC | COM | 14161H108 | 9,659 | 260,695 | SH | DFND | 4 | 252,821 | 0 | 7,874 | |
CARDTRONICS INC | COM | 14161H108 | 2,748 | 74,174 | SH | DFND | 13 | 72,045 | 0 | 2,129 | |
CARDTRONICS INC | COM | 14161H108 | 33,215 | 896,486 | SH | DFND | 15 | 879,088 | 0 | 17,398 | |
CARDTRONICS INC | COM | 14161H108 | 357 | 9,645 | SH | DFND | 73 | 1,771 | 0 | 7,874 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,498 | 2,516,000 | PRN | DFND | 24 | 2,516,000 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 6 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 71 | 21,393 | SH | DFND | 4 | 21,393 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,761 | 691,450 | SH | DFND | 2 | 283,260 | 0 | 408,190 | |
CARETRUST REIT INC | COM | 14174T107 | 1,189 | 93,866 | SH | DFND | 3 | 93,866 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 105 | 8,264 | SH | DFND | 4 | 8,264 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 242,099 | 2,418,080 | SH | DFND | 3 | 1,000,876 | 0 | 1,417,204 | |
CARLISLE COS INC | COM | 142339100 | 1,884 | 18,813 | SH | DFND | 4 | 18,813 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,230 | 112,170 | SH | DFND | 5 | 97,683 | 0 | 14,487 | |
CARLISLE COS INC | COM | 142339100 | 1,436 | 14,339 | SH | OTR | 5 | 0 | 0 | 14,339 | |
CARLISLE COS INC | COM | 142339100 | 1,871 | 18,688 | SH | DFND | 13 | 12,027 | 0 | 6,661 | |
CARLISLE COS INC | COM | 142339100 | 4,649 | 46,433 | SH | DFND | 15 | 46,283 | 0 | 150 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 217 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 36 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,989 | 141,701 | SH | DFND | 15 | 132,359 | 0 | 9,342 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 0 | 200 | SH | Put | DFND | 15 | 100 | 0 | 100 |
CARMAX INC | COM | 143130102 | 370,103 | 5,589,809 | SH | DFND | 3 | 568,599 | 0 | 5,021,210 | |
CARMAX INC | COM | 143130102 | 8,628 | 130,307 | SH | DFND | 4 | 130,143 | 164 | 0 | |
CARMAX INC | COM | 143130102 | 5,615 | 84,799 | SH | DFND | 5 | 79,936 | 0 | 4,863 | |
CARMAX INC | COM | 143130102 | 468 | 7,074 | SH | DFND | 13 | 7,074 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 22,639 | 341,923 | SH | DFND | 15 | 296,341 | 0 | 45,582 | |
CARMAX INC | COM | 143130102 | 2,058 | 31,076 | SH | DFND | 73 | 874 | 0 | 30,202 | |
CARMIKE CINEMAS INC | COM | 143436400 | 407 | 15,319 | SH | DFND | 4 | 15,319 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 24 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 40,301 | 815,966 | SH | DFND | 3 | 79,756 | 0 | 736,210 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,523 | 111,817 | SH | DFND | 4 | 101,928 | 1,171 | 8,718 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 413 | 8,357 | SH | DFND | 5 | 8,357 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 316 | 6,393 | SH | OTR | 5 | 0 | 0 | 6,393 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,023 | 40,952 | SH | DFND | 13 | 40,752 | 0 | 200 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 43,517 | 881,086 | SH | DFND | 15 | 851,024 | 0 | 30,062 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,786 | 76,649 | SH | DFND | 73 | 2,946 | 0 | 73,703 | |
CARNIVAL PLC | ADR | 14365C103 | 51 | 994 | SH | DFND | 4 | 902 | 92 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 175 | 3,415 | SH | DFND | 13 | 3,415 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 620 | 12,082 | SH | DFND | 15 | 11,267 | 0 | 815 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 22 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 21 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,789 | 356,500 | SH | DFND | 3 | 71,200 | 0 | 285,300 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,000 | 25,841 | SH | DFND | 4 | 25,477 | 364 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 598 | 15,462 | SH | DFND | 13 | 14,828 | 0 | 634 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 888 | 22,955 | SH | DFND | 15 | 22,685 | 0 | 270 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,058 | 86,164 | SH | DFND | 3 | 86,164 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 184 | 7,713 | SH | DFND | 4 | 7,713 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 42 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,554 | 133,100 | SH | DFND | 2 | 54,600 | 0 | 78,500 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,768 | 157,753 | SH | DFND | 3 | 32,740 | 0 | 125,013 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,649 | 33,486 | SH | DFND | 4 | 33,472 | 14 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 556 | 11,288 | SH | DFND | 13 | 11,288 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,824 | 97,961 | SH | DFND | 15 | 96,802 | 0 | 1,159 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 117 | 11,236 | SH | DFND | 4 | 11,236 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 150,265 | 1,413,549 | SH | DFND | 3 | 578,791 | 0 | 834,758 | |
CARTER INC | COM | 146229109 | 2,190 | 20,604 | SH | DFND | 4 | 20,598 | 6 | 0 | |
CARTER INC | COM | 146229109 | 5,390 | 50,702 | SH | DFND | 5 | 45,640 | 0 | 5,062 | |
CARTER INC | COM | 146229109 | 707 | 6,648 | SH | OTR | 5 | 0 | 0 | 6,648 | |
CARTER INC | COM | 146229109 | 123 | 1,159 | SH | DFND | 13 | 1,159 | 0 | 0 | |
CARTER INC | COM | 146229109 | 7,590 | 71,397 | SH | DFND | 15 | 69,532 | 0 | 1,865 | |
CARTESIAN INC | COM | 146534102 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 113 | 20,500 | SH | DFND | 13 | 20,062 | 0 | 438 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 38 | 7,247 | SH | DFND | 4 | 7,247 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 118 | 7,731 | SH | DFND | 4 | 7,731 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 9 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 123 | 21,982 | SH | DFND | 4 | 21,982 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,345 | 24,490 | SH | DFND | 4 | 24,490 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 759 | 7,924 | SH | DFND | 13 | 7,924 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16,335 | 170,623 | SH | DFND | 15 | 168,499 | 0 | 2,124 | |
CASH AMER INTL INC | COM | 14754D100 | 1,749 | 66,800 | SH | DFND | 3 | 13,400 | 0 | 53,400 | |
CASH AMER INTL INC | COM | 14754D100 | 602 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 688 | 26,280 | SH | DFND | 13 | 23,824 | 0 | 2,456 | |
CASH AMER INTL INC | COM | 14754D100 | 5,634 | 215,109 | SH | DFND | 15 | 212,887 | 0 | 2,222 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,367 | 24,319 | SH | DFND | 4 | 24,226 | 93 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 20 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 85 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 90 | 14,523 | SH | DFND | 13 | 14,523 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 45 | 7,251 | SH | DFND | 15 | 7,251 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 17 | 2,793 | SH | DFND | 24 | 2,793 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 5 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 14 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 86,315 | 2,942,904 | SH | DFND | 3 | 1,222,709 | 0 | 1,720,195 | |
CATALENT INC | COM | 148806102 | 4,062 | 138,486 | SH | DFND | 4 | 138,486 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,053 | 104,091 | SH | DFND | 5 | 94,400 | 0 | 9,691 | |
CATALENT INC | COM | 148806102 | 398 | 13,561 | SH | OTR | 5 | 0 | 0 | 13,561 | |
CATALENT INC | COM | 148806102 | 22 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 821 | 27,992 | SH | DFND | 15 | 27,885 | 0 | 107 | |
CATALENT INC | COM | 148806102 | 21 | 732 | SH | DFND | 24 | 732 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 9,539 | 156,180 | SH | DFND | 4 | 153,734 | 225 | 2,221 | |
CATAMARAN CORP | COM | 148887102 | 2,243 | 36,725 | SH | DFND | 13 | 36,628 | 0 | 97 | |
CATAMARAN CORP | COM | 148887102 | 22,247 | 364,223 | SH | DFND | 15 | 361,901 | 0 | 2,322 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 122 | 10,585 | SH | DFND | 4 | 9,367 | 1,218 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,198 | 84,864 | SH | DFND | 3 | 3,550 | 0 | 81,314 | |
CATERPILLAR INC DEL | COM | 149123101 | 68,545 | 808,128 | SH | DFND | 4 | 741,825 | 37,069 | 29,234 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,201 | 14,154 | SH | DFND | 7 | 11,754 | 0 | 2,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,295 | 239,274 | SH | DFND | 13 | 235,505 | 0 | 3,769 | |
CATERPILLAR INC DEL | COM | 149123101 | 114,064 | 1,344,781 | SH | DFND | 15 | 1,269,842 | 0 | 74,939 | |
CATERPILLAR INC DEL | COM | 149123101 | 17 | 5,800 | SH | Put | DFND | 15 | 5,700 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 118 | 1,386 | SH | DFND | 17 | 1,386 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 67 | 790 | SH | DFND | 24 | 790 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,177 | 273,254 | SH | DFND | 73 | 48,556 | 0 | 224,698 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,799 | 55,437 | SH | DFND | 4 | 55,437 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,926 | 49,703 | SH | DFND | 3 | 49,703 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 399 | 10,295 | SH | DFND | 4 | 10,295 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 922 | 23,791 | SH | DFND | 15 | 23,571 | 0 | 220 | |
CAVCO INDS INC DEL | COM | 149568107 | 67,053 | 888,828 | SH | DFND | 3 | 177,015 | 0 | 711,813 | |
CAVCO INDS INC DEL | COM | 149568107 | 196 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 34 | SH | DFND | 13 | 10 | 0 | 24 | |
CAVCO INDS INC DEL | COM | 149568107 | 6 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 14,310 | 207,970 | SH | DFND | 3 | 24,080 | 0 | 183,890 | |
CAVIUM INC | COM | 14964U108 | 2,278 | 33,106 | SH | DFND | 4 | 33,106 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 22 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,116 | 16,221 | SH | DFND | 13 | 16,165 | 0 | 56 | |
CAVIUM INC | COM | 14964U108 | 5,124 | 74,471 | SH | DFND | 15 | 73,588 | 0 | 883 | |
CB FINL SVCS INC | COM | 12479G101 | 52 | 2,592 | SH | DFND | 4 | 2,592 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 920 | 95,393 | SH | DFND | 4 | 95,393 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 78 | 8,112 | SH | DFND | 15 | 8,112 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 730 | 45,066 | SH | DFND | 4 | 44,676 | 390 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 613 | 37,862 | SH | DFND | 13 | 37,862 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,736 | 415,776 | SH | DFND | 15 | 393,302 | 0 | 22,474 | |
CBOE HLDGS INC | COM | 12503M108 | 940 | 16,429 | SH | DFND | 4 | 14,106 | 0 | 2,323 | |
CBOE HLDGS INC | COM | 12503M108 | 4,626 | 80,837 | SH | DFND | 13 | 80,594 | 0 | 243 | |
CBOE HLDGS INC | COM | 12503M108 | 3,516 | 61,436 | SH | DFND | 15 | 61,270 | 0 | 166 | |
CBOE HLDGS INC | COM | 12503M108 | 151 | 2,634 | SH | DFND | 73 | 311 | 0 | 2,323 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 41 | 5,100 | SH | DFND | 4 | 1,100 | 4,000 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,005 | 251,877 | SH | DFND | 13 | 251,877 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 24,293 | 3,051,875 | SH | DFND | 15 | 2,665,535 | 0 | 386,340 | |
CBRE GROUP INC | CL A | 12504L109 | 88,516 | 2,392,305 | SH | DFND | 3 | 998,405 | 0 | 1,393,900 | |
CBRE GROUP INC | CL A | 12504L109 | 3,615 | 97,710 | SH | DFND | 4 | 80,970 | 1,371 | 15,369 | |
CBRE GROUP INC | CL A | 12504L109 | 3,603 | 97,385 | SH | DFND | 5 | 82,405 | 0 | 14,980 | |
CBRE GROUP INC | CL A | 12504L109 | 396 | 10,705 | SH | OTR | 5 | 0 | 0 | 10,705 | |
CBRE GROUP INC | CL A | 12504L109 | 1,042 | 28,153 | SH | DFND | 13 | 27,467 | 0 | 686 | |
CBRE GROUP INC | CL A | 12504L109 | 16,029 | 433,202 | SH | DFND | 15 | 427,742 | 0 | 5,460 | |
CBRE GROUP INC | CL A | 12504L109 | 13,892 | 375,459 | SH | DFND | 73 | 93,731 | 0 | 281,728 | |
CBRE GROUP INC | CL A | 12504L109 | 1,066 | 28,812 | SH | OTR | 73 | 0 | 0 | 28,812 | |
CBS CORP NEW | CL A | 124857103 | 34 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 23 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 21,509 | 387,544 | SH | DFND | 3 | 70,650 | 0 | 316,894 | |
CBS CORP NEW | CL B | 124857202 | 43,380 | 781,621 | SH | DFND | 4 | 781,295 | 326 | 0 | |
CBS CORP NEW | CL B | 124857202 | 320 | 5,760 | SH | DFND | 5 | 2,437 | 0 | 3,323 | |
CBS CORP NEW | CL B | 124857202 | 35 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,029 | 126,643 | SH | DFND | 13 | 124,387 | 0 | 2,256 | |
CBS CORP NEW | CL B | 124857202 | 76,420 | 1,376,924 | SH | DFND | 15 | 1,358,459 | 0 | 18,465 | |
CBS CORP NEW | CL B | 124857202 | 2,229 | 40,155 | SH | DFND | 24 | 40,155 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 320 | 141,500 | SH | Put | DFND | 24 | 141,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,732 | 67,248 | SH | DFND | 73 | 1,890 | 0 | 65,358 | |
CCA INDS INC | COM | 124867102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,494 | 46,211 | SH | DFND | 3 | 14,595 | 0 | 31,616 | |
CDK GLOBAL INC | COM | 12508E101 | 24,323 | 450,597 | SH | DFND | 4 | 445,075 | 5,516 | 6 | |
CDK GLOBAL INC | COM | 12508E101 | 33 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,834 | 33,984 | SH | DFND | 13 | 28,770 | 0 | 5,214 | |
CDK GLOBAL INC | COM | 12508E101 | 3,955 | 73,264 | SH | DFND | 15 | 71,459 | 0 | 1,805 | |
CDK GLOBAL INC | COM | 12508E101 | 27 | 499 | SH | DFND | 17 | 499 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 56 | 764 | SH | DFND | 7 | 764 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,484 | 47,266 | SH | DFND | 13 | 46,946 | 0 | 320 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,689 | 50,045 | SH | DFND | 15 | 49,441 | 0 | 604 | |
CDW CORP | COM | 12514G108 | 459 | 13,385 | SH | DFND | 4 | 12,969 | 416 | 0 | |
CDW CORP | COM | 12514G108 | 1,650 | 48,136 | SH | DFND | 13 | 48,102 | 0 | 34 | |
CDW CORP | COM | 12514G108 | 24,622 | 718,250 | SH | DFND | 15 | 708,642 | 0 | 9,608 | |
CDW CORP | COM | 12514G108 | 367 | 10,715 | SH | DFND | 73 | 10,505 | 0 | 210 | |
CDW CORP | COM | 12514G108 | 811 | 23,670 | SH | OTR | 73 | 0 | 0 | 23,670 | |
CEB INC | COM | 125134106 | 10,920 | 125,433 | SH | DFND | 3 | 17,361 | 0 | 108,072 | |
CEB INC | COM | 125134106 | 2,932 | 33,675 | SH | DFND | 4 | 33,598 | 77 | 0 | |
CEB INC | COM | 125134106 | 3,541 | 40,674 | SH | DFND | 13 | 40,610 | 0 | 64 | |
CEB INC | COM | 125134106 | 7,498 | 86,124 | SH | DFND | 15 | 85,319 | 0 | 805 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 362 | 31,981 | SH | DFND | 3 | 31,981 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 233 | 20,527 | SH | DFND | 4 | 20,527 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,886 | 254,703 | SH | DFND | 15 | 189,872 | 0 | 64,831 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 398 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 56 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 459 | 8,427 | SH | DFND | 13 | 7,501 | 0 | 926 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,229 | 169,369 | SH | DFND | 15 | 165,074 | 0 | 4,295 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 173 | 27,082 | SH | DFND | 4 | 27,082 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 22 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 2,226 | SH | DFND | 15 | 2,226 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 137 | 6,613 | SH | DFND | 4 | 6,613 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 396 | 19,129 | SH | DFND | 15 | 18,629 | 0 | 500 | |
CELANESE CORP DEL | COM SER A | 150870103 | 189,935 | 2,642,377 | SH | DFND | 4 | 2,590,961 | 20,472 | 30,944 | |
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 97 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 391 | 5,442 | SH | DFND | 13 | 5,251 | 0 | 191 | |
CELANESE CORP DEL | COM SER A | 150870103 | 15,192 | 211,347 | SH | DFND | 15 | 201,077 | 0 | 10,270 | |
CELANESE CORP DEL | COM SER A | 150870103 | 790 | 10,997 | SH | DFND | 17 | 10,354 | 643 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 414 | 5,760 | SH | DFND | 73 | 600 | 0 | 5,160 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,698 | 833,166 | SH | DFND | 2 | 341,560 | 0 | 491,606 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 86 | 7,354 | SH | DFND | 13 | 7,354 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 191 | 16,449 | SH | DFND | 15 | 16,354 | 0 | 95 | |
CELGENE CORP | COM | 151020104 | 13,628 | 117,750 | SH | DFND | 2 | 117,750 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 451,436 | 3,900,573 | SH | DFND | 3 | 869,711 | 0 | 3,030,862 | |
CELGENE CORP | COM | 151020104 | 158,362 | 1,368,305 | SH | DFND | 4 | 1,326,192 | 15,917 | 26,196 | |
CELGENE CORP | COM | 151020104 | 23,224 | 200,660 | SH | DFND | 5 | 173,234 | 0 | 27,426 | |
CELGENE CORP | COM | 151020104 | 2,855 | 24,668 | SH | OTR | 5 | 0 | 0 | 24,668 | |
CELGENE CORP | COM | 151020104 | 634 | 5,480 | SH | DFND | 7 | 5,480 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 35,162 | 303,812 | SH | DFND | 13 | 300,260 | 0 | 3,552 | |
CELGENE CORP | COM | 151020104 | 208,845 | 1,804,494 | SH | DFND | 15 | 1,751,116 | 0 | 53,378 | |
CELGENE CORP | COM | 151020104 | 255 | 2,199 | SH | DFND | 17 | 2,199 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23,203 | 200,484 | SH | DFND | 24 | 200,484 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,392 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,818 | 145,313 | SH | DFND | 73 | 5,465 | 0 | 139,848 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 7 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,994 | 356,626 | SH | DFND | 2 | 91,770 | 0 | 264,856 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,039 | 41,185 | SH | DFND | 4 | 35,171 | 0 | 6,014 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 18 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 34 | 1,351 | SH | DFND | 13 | 1,351 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,237 | 49,037 | SH | DFND | 15 | 48,547 | 0 | 490 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 186 | 7,373 | SH | DFND | 73 | 1,359 | 0 | 6,014 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 14 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 18 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 1 | 618 | SH | DFND | 15 | 500 | 0 | 118 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 112,211 | 12,250,129 | SH | DFND | 3 | 4,690,181 | 0 | 7,559,948 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 159 | 17,394 | SH | DFND | 4 | 17,372 | 0 | 22 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 46 | 5,026 | SH | DFND | 13 | 5,026 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,018 | 111,158 | SH | DFND | 15 | 101,611 | 0 | 9,547 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 66,000 | SH | Put | DFND | 24 | 66,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 10,948 | 9,784,000 | PRN | DFND | 24 | 9,784,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 28,773 | 24,409,000 | PRN | DFND | 24 | 24,409,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 7,656 | 222,810 | SH | DFND | 2 | 59,420 | 0 | 163,390 | |
CEMPRA INC | COM | 15130J109 | 402 | 11,701 | SH | DFND | 4 | 11,701 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 314 | 9,135 | SH | DFND | 15 | 9,135 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 4 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 132 | 18,315 | SH | DFND | 13 | 18,315 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 7 | 928 | SH | DFND | 15 | 928 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 87 | 5,425 | SH | DFND | 4 | 5,253 | 172 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 697 | 43,545 | SH | DFND | 13 | 42,801 | 0 | 744 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,261 | 391,077 | SH | DFND | 15 | 361,841 | 0 | 29,236 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 632 | SH | DFND | 17 | 632 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,629 | 57,568 | SH | DFND | 4 | 54,863 | 160 | 2,545 | |
CENTENE CORP DEL | COM | 15135B101 | 37 | 465 | SH | DFND | 5 | 347 | 0 | 118 | |
CENTENE CORP DEL | COM | 15135B101 | 4,490 | 55,846 | SH | DFND | 13 | 53,503 | 0 | 2,343 | |
CENTENE CORP DEL | COM | 15135B101 | 59,761 | 743,266 | SH | DFND | 15 | 738,514 | 0 | 4,752 | |
CENTENE CORP DEL | COM | 15135B101 | 37,466 | 465,973 | SH | DFND | 73 | 155,649 | 0 | 310,324 | |
CENTENE CORP DEL | COM | 15135B101 | 1,259 | 15,662 | SH | OTR | 73 | 0 | 0 | 15,662 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,383 | 90,549 | SH | DFND | 13 | 90,549 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,688 | 110,527 | SH | DFND | 15 | 104,627 | 0 | 5,900 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,303 | 173,569 | SH | DFND | 3 | 140,010 | 0 | 33,559 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,041 | 54,709 | SH | DFND | 4 | 52,661 | 2,048 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 218 | 11,463 | SH | DFND | 13 | 8,499 | 0 | 2,964 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,293 | 330,708 | SH | DFND | 15 | 298,914 | 0 | 31,794 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 238 | SH | DFND | 24 | 238 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,216 | 63,897 | SH | DFND | 73 | 1,796 | 0 | 62,101 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 17,118 | 1,267,072 | SH | DFND | 3 | 254,815 | 0 | 1,012,257 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 159 | 11,734 | SH | DFND | 4 | 11,734 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6 | 2,946 | SH | DFND | 15 | 2,446 | 0 | 500 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 14,966 | 717,082 | SH | DFND | 3 | 566,344 | 0 | 150,738 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 63 | 3,035 | SH | DFND | 15 | 3,035 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 25 | 11,490 | SH | DFND | 4 | 11,490 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 66 | 5,700 | SH | DFND | 4 | 4,700 | 0 | 1,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 161 | 13,800 | SH | DFND | 13 | 12,300 | 0 | 1,500 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 13,314 | 1,141,884 | SH | DFND | 15 | 1,118,084 | 0 | 23,800 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 8,058 | 763,105 | SH | DFND | 3 | 312,500 | 0 | 450,605 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 144 | 12,604 | SH | DFND | 4 | 12,604 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 7 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 8,567 | 208,593 | SH | DFND | 15 | 208,482 | 0 | 111 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 135 | 5,675 | SH | DFND | 4 | 5,675 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 112 | 4,704 | SH | DFND | 15 | 4,704 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 247 | 11,590 | SH | DFND | 15 | 10,790 | 0 | 800 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 113 | 9,565 | SH | DFND | 15 | 9,565 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 288 | 27,599 | SH | DFND | 4 | 16,244 | 0 | 11,355 | |
CENTURY ALUM CO | COM | 156431108 | 106 | 10,130 | SH | DFND | 13 | 10,050 | 0 | 80 | |
CENTURY ALUM CO | COM | 156431108 | 623 | 59,716 | SH | DFND | 15 | 59,716 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 145 | 13,923 | SH | DFND | 73 | 2,568 | 0 | 11,355 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 102 | 2,506 | SH | DFND | 4 | 2,506 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 14,697 | 2,332,840 | SH | DFND | 3 | 437,640 | 0 | 1,895,200 | |
CENTURY CASINOS INC | COM | 156492100 | 6 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 15 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 23 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 555 | 18,881 | SH | DFND | 3 | 0 | 0 | 18,881 | |
CENTURYLINK INC | COM | 156700106 | 6,874 | 233,949 | SH | DFND | 4 | 183,538 | 4,124 | 46,287 | |
CENTURYLINK INC | COM | 156700106 | 176 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,108 | 207,864 | SH | DFND | 13 | 206,386 | 0 | 1,478 | |
CENTURYLINK INC | COM | 156700106 | 35,497 | 1,208,078 | SH | DFND | 15 | 1,161,686 | 0 | 46,392 | |
CENTURYLINK INC | COM | 156700106 | 7,807 | 265,683 | SH | DFND | 73 | 41,183 | 0 | 224,500 | |
CENVEO INC | COM | 15670S105 | 32 | 14,874 | SH | DFND | 4 | 14,874 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 17 | 8,197 | SH | DFND | 24 | 8,197 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 24,956 | 408,110 | SH | DFND | 2 | 104,110 | 0 | 304,000 | |
CEPHEID | COM | 15670R107 | 90,810 | 1,485,034 | SH | DFND | 3 | 530,626 | 0 | 954,408 | |
CEPHEID | COM | 15670R107 | 1,647 | 26,930 | SH | DFND | 4 | 26,930 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,689 | 27,614 | SH | DFND | 5 | 27,614 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 194 | 3,176 | SH | OTR | 5 | 0 | 0 | 3,176 | |
CEPHEID | COM | 15670R107 | 414 | 6,771 | SH | DFND | 13 | 6,648 | 0 | 123 | |
CEPHEID | COM | 15670R107 | 10,375 | 169,671 | SH | DFND | 15 | 167,469 | 0 | 2,202 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,707 | 1,480,000 | PRN | DFND | 24 | 1,480,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 295,491 | 4,278,743 | SH | DFND | 3 | 436,160 | 0 | 3,842,583 | |
CERNER CORP | COM | 156782104 | 43,922 | 636,000 | SH | DFND | 4 | 629,198 | 5,398 | 1,404 | |
CERNER CORP | COM | 156782104 | 3,994 | 57,831 | SH | DFND | 5 | 54,052 | 0 | 3,779 | |
CERNER CORP | COM | 156782104 | 662 | 9,580 | SH | DFND | 7 | 9,580 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,254 | 61,603 | SH | DFND | 13 | 61,190 | 0 | 413 | |
CERNER CORP | COM | 156782104 | 81,781 | 1,184,200 | SH | DFND | 15 | 1,127,976 | 0 | 56,224 | |
CERNER CORP | COM | 156782104 | 91 | 1,320 | SH | DFND | 17 | 1,320 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,141 | 45,483 | SH | DFND | 73 | 1,279 | 0 | 44,204 | |
CERUS CORP | COM | 157085101 | 9,823 | 1,892,689 | SH | DFND | 2 | 494,450 | 0 | 1,398,239 | |
CERUS CORP | COM | 157085101 | 177 | 34,075 | SH | DFND | 3 | 34,075 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 262 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 218 | 42,006 | SH | DFND | 15 | 42,006 | 0 | 0 | |
CEVA INC | COM | 157210105 | 342 | 17,611 | SH | DFND | 4 | 17,611 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 506 | 7,879 | SH | DFND | 3 | 0 | 0 | 7,879 | |
CF INDS HLDGS INC | COM | 125269100 | 4,061 | 63,168 | SH | DFND | 4 | 34,243 | 0 | 28,925 | |
CF INDS HLDGS INC | COM | 125269100 | 3,677 | 57,196 | SH | DFND | 13 | 55,361 | 0 | 1,835 | |
CF INDS HLDGS INC | COM | 125269100 | 20,299 | 315,766 | SH | DFND | 15 | 298,101 | 0 | 17,665 | |
CF INDS HLDGS INC | COM | 125269100 | 9 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,016 | 62,480 | SH | DFND | 73 | 4,018 | 0 | 58,462 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 43,640 | 5,489,332 | SH | DFND | 4 | 5,364,290 | 94,017 | 31,025 | |
CHAMBERS STR PPTYS | COM | 157842105 | 16 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 5,366 | 674,919 | SH | DFND | 15 | 670,919 | 0 | 4,000 | |
CHAMBERS STR PPTYS | COM | 157842105 | 3,457 | 434,782 | SH | DFND | 17 | 434,782 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 24 | 3,070 | SH | DFND | 24 | 3,070 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 6 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
CHANNELADVISOR CORP | COM | 159179100 | 141 | 11,785 | SH | DFND | 4 | 11,785 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 241 | 159,748 | SH | DFND | 3 | 159,748 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 504 | 7,168 | SH | DFND | 4 | 7,168 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,153 | 243,869 | SH | DFND | 10 | 188,614 | 0 | 55,255 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 110 | 1,558 | SH | DFND | 13 | 1,558 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,453 | 20,662 | SH | DFND | 15 | 20,293 | 0 | 369 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 435 | 12,161 | SH | DFND | 4 | 12,161 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 32 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 86 | 2,419 | SH | DFND | 13 | 2,385 | 0 | 34 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,487 | 41,583 | SH | DFND | 15 | 41,259 | 0 | 324 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 185 | 191,000 | PRN | DFND | 13 | 191,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2,204 | 2,281,000 | PRN | DFND | 15 | 2,278,000 | 0 | 3,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 734 | 760,000 | PRN | DFND | 24 | 760,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 20,709 | 120,930 | SH | DFND | 3 | 17,790 | 0 | 103,140 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,251 | 13,144 | SH | DFND | 4 | 10,344 | 0 | 2,800 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 130 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,927 | 11,252 | SH | DFND | 15 | 10,458 | 0 | 794 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 21 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 41 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 106 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 20 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 694 | 26,230 | SH | DFND | 4 | 15,196 | 0 | 11,034 | |
CHATHAM LODGING TR | COM | 16208T102 | 32 | 1,193 | SH | DFND | 13 | 1,124 | 0 | 69 | |
CHATHAM LODGING TR | COM | 16208T102 | 862 | 32,558 | SH | DFND | 15 | 32,443 | 0 | 115 | |
CHATHAM LODGING TR | COM | 16208T102 | 358 | 13,530 | SH | DFND | 73 | 2,496 | 0 | 11,034 | |
CHC GROUP LTD | SHS | G07021101 | 4 | 4,992 | SH | DFND | 24 | 4,992 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,109 | 617,335 | SH | DFND | 3 | 7,339 | 0 | 609,996 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 501 | 6,298 | SH | DFND | 4 | 5,489 | 68 | 741 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,933 | 49,443 | SH | DFND | 13 | 47,215 | 0 | 2,228 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,195 | 467,570 | SH | DFND | 15 | 453,226 | 0 | 14,344 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 35 | SH | DFND | 73 | 35 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 13,431 | 1,319,335 | SH | DFND | 3 | 267,835 | 0 | 1,051,500 | |
CHECKPOINT SYS INC | COM | 162825103 | 136 | 13,402 | SH | DFND | 4 | 13,402 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 325 | 31,969 | SH | DFND | 13 | 29,056 | 0 | 2,913 | |
CHECKPOINT SYS INC | COM | 162825103 | 2,080 | 204,350 | SH | DFND | 15 | 201,864 | 0 | 2,486 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,817 | 124,994 | SH | DFND | 3 | 25,952 | 0 | 99,042 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,969 | 36,110 | SH | DFND | 4 | 36,006 | 104 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 52 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,901 | 71,533 | SH | DFND | 13 | 71,420 | 0 | 113 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,601 | 176,056 | SH | DFND | 15 | 174,366 | 0 | 1,690 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,972 | 54,500 | SH | DFND | 24 | 54,500 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 38 | 1,324 | SH | DFND | 15 | 1,024 | 0 | 300 | |
CHEFS WHSE INC | COM | 163086101 | 107 | 5,024 | SH | DFND | 4 | 4,922 | 102 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 25 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 692 | 32,562 | SH | DFND | 13 | 32,562 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,827 | 86,018 | SH | DFND | 15 | 85,821 | 0 | 197 | |
CHEGG INC | COM | 163092109 | 185 | 23,562 | SH | DFND | 4 | 23,562 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 6 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,333 | 17,792 | SH | DFND | 4 | 17,792 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 75 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,126 | 31,470 | SH | DFND | 15 | 31,216 | 0 | 254 | |
CHEMED CORP NEW | COM | 16359R103 | 30 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 735 | 22,243 | SH | DFND | 4 | 13,227 | 0 | 9,016 | |
CHEMICAL FINL CORP | COM | 163731102 | 60 | 1,821 | SH | DFND | 13 | 1,821 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 551 | 16,679 | SH | DFND | 15 | 16,460 | 0 | 219 | |
CHEMICAL FINL CORP | COM | 163731102 | 365 | 11,054 | SH | DFND | 73 | 2,038 | 0 | 9,016 | |
CHEMOCENTRYX INC | COM | 16383L106 | 126 | 15,320 | SH | DFND | 4 | 15,320 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 214 | 13,355 | SH | DFND | 4 | 13,355 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 10,839 | 382,873 | SH | DFND | 2 | 156,660 | 0 | 226,213 | |
CHEMTURA CORP | COM NEW | 163893209 | 921 | 32,522 | SH | DFND | 4 | 32,522 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 239 | 8,458 | SH | DFND | 13 | 8,458 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,498 | 88,240 | SH | DFND | 15 | 87,862 | 0 | 378 | |
CHEMUNG FINL CORP | COM | 164024101 | 114 | 4,295 | SH | DFND | 15 | 4,295 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52,330 | 755,652 | SH | DFND | 3 | 377,620 | 0 | 378,032 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,464 | 21,137 | SH | DFND | 4 | 21,137 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,164 | 31,255 | SH | DFND | 5 | 27,391 | 0 | 3,864 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 300 | 4,328 | SH | OTR | 5 | 0 | 0 | 4,328 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 963 | 13,907 | SH | DFND | 13 | 13,907 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,031 | 144,842 | SH | DFND | 15 | 137,903 | 0 | 6,939 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,463 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,643 | 3,500,000 | PRN | DFND | 24 | 3,500,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 563 | 18,254 | SH | DFND | 13 | 18,254 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,100 | 68,076 | SH | DFND | 15 | 65,314 | 0 | 2,762 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 185 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 28 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 50 | 2,127 | SH | DFND | 13 | 2,127 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,317 | 56,228 | SH | DFND | 15 | 56,228 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 12 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 238 | 14,694 | SH | DFND | 15 | 14,694 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 193 | 17,336 | SH | DFND | 3 | 0 | 0 | 17,336 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,037 | 92,979 | SH | DFND | 4 | 92,979 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 706 | 63,314 | SH | DFND | 13 | 60,389 | 0 | 2,925 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16,589 | 1,487,242 | SH | DFND | 15 | 1,378,993 | 0 | 108,249 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 122 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 857 | 76,873 | SH | DFND | 73 | 2,161 | 0 | 74,712 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 37 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 767 | 10,335 | SH | DFND | 15 | 10,036 | 0 | 299 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 1,250 | 1,263,000 | PRN | DFND | 15 | 1,252,000 | 0 | 11,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 9,068 | 9,160,000 | PRN | DFND | 24 | 9,160,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 195 | 203,000 | PRN | DFND | 15 | 203,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3,246 | 3,386,000 | PRN | DFND | 24 | 3,386,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 19,801 | 20,815,000 | PRN | DFND | 24 | 20,815,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 10 | 1,333 | SH | DFND | 15 | 1,033 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 441 | 14,465 | SH | DFND | 3 | 14,465 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,081 | 101,075 | SH | DFND | 4 | 100,688 | 327 | 60 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 457 | 15,002 | SH | DFND | 13 | 15,002 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,794 | 91,677 | SH | DFND | 15 | 89,819 | 0 | 1,858 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 38 | 1,258 | SH | DFND | 17 | 1,258 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 337 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 656 | 12,190 | SH | DFND | 13 | 12,190 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 430 | 7,979 | SH | DFND | 15 | 7,639 | 0 | 340 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,668 | 234,974 | SH | DFND | 3 | 111,958 | 0 | 123,016 | |
CHEVRON CORP NEW | COM | 166764100 | 441,326 | 4,574,752 | SH | DFND | 4 | 4,244,529 | 228,360 | 101,863 | |
CHEVRON CORP NEW | COM | 166764100 | 121 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 240 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 176 | 1,827 | SH | OTR | 5 | 0 | 0 | 1,827 | |
CHEVRON CORP NEW | COM | 166764100 | 967 | 10,022 | SH | DFND | 7 | 10,022 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 79,650 | 825,645 | SH | DFND | 10 | 631,313 | 0 | 194,332 | |
CHEVRON CORP NEW | COM | 166764100 | 61,455 | 637,035 | SH | DFND | 13 | 625,760 | 0 | 11,275 | |
CHEVRON CORP NEW | COM | 166764100 | 632,870 | 6,560,280 | SH | DFND | 15 | 6,404,682 | 0 | 155,598 | |
CHEVRON CORP NEW | COM | 166764100 | 75 | 17,400 | SH | Put | DFND | 15 | 17,000 | 0 | 400 |
CHEVRON CORP NEW | COM | 166764100 | 2,824 | 29,271 | SH | DFND | 17 | 29,049 | 222 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 213 | 2,203 | SH | DFND | 24 | 2,203 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 12,700 | SH | Call | DFND | 24 | 12,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 465,000 | SH | Put | DFND | 24 | 465,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 60,387 | 625,966 | SH | DFND | 73 | 78,158 | 0 | 547,808 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,100 | 201,831 | SH | DFND | 4 | 197,302 | 29 | 4,500 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,817 | 96,260 | SH | DFND | 13 | 94,769 | 0 | 1,491 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 21,403 | 427,710 | SH | DFND | 15 | 360,886 | 0 | 66,825 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 7,979 | 479,807 | SH | DFND | 2 | 123,810 | 0 | 355,997 | |
CHICOS FAS INC | COM | 168615102 | 23,665 | 1,423,041 | SH | DFND | 3 | 52,990 | 0 | 1,370,051 | |
CHICOS FAS INC | COM | 168615102 | 2,394 | 143,978 | SH | DFND | 4 | 143,978 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 202 | 12,128 | SH | DFND | 13 | 12,128 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,498 | 90,091 | SH | DFND | 15 | 88,256 | 0 | 1,835 | |
CHILDRENS PL INC | COM | 168905107 | 459 | 7,010 | SH | DFND | 4 | 7,010 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 55 | 837 | SH | DFND | 13 | 820 | 0 | 17 | |
CHILDRENS PL INC | COM | 168905107 | 1,135 | 17,346 | SH | DFND | 15 | 17,346 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 268 | 19,534 | SH | DFND | 4 | 19,534 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 111 | 8,060 | SH | DFND | 13 | 8,060 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 556 | 40,532 | SH | DFND | 15 | 40,264 | 0 | 268 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 565 | 12,236 | SH | DFND | 4 | 12,236 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 34 | 730 | SH | DFND | 13 | 730 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,320 | 28,564 | SH | DFND | 15 | 28,536 | 0 | 28 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 921 | 7,998 | SH | DFND | 15 | 7,998 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 15 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 32 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,618 | 100,889 | SH | DFND | 15 | 100,364 | 0 | 525 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 16,742 | 842,570 | SH | DFND | 3 | 702,022 | 0 | 140,548 | |
CHINA FD INC | COM | 169373107 | 22 | 1,086 | SH | DFND | 13 | 1,086 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 75 | 3,781 | SH | DFND | 15 | 3,781 | 0 | 0 | |
CHINA GERUI ADV MAT GR LTD | USD NEW ORD SHS | G21101137 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 104 | 4,770 | SH | DFND | 4 | 4,770 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 20 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 92 | 4,211 | SH | DFND | 15 | 4,211 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 662 | 10,330 | SH | DFND | 4 | 10,270 | 60 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 666 | 10,392 | SH | DFND | 13 | 10,234 | 0 | 158 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27,363 | 426,946 | SH | DFND | 15 | 419,388 | 0 | 7,558 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 116 | 50,501 | SH | DFND | 15 | 50,501 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 224 | 2,619 | SH | DFND | 4 | 170 | 0 | 2,449 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,330 | 15,523 | SH | DFND | 13 | 14,622 | 0 | 901 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 319 | 3,723 | SH | DFND | 15 | 3,723 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 140 | 2,408 | SH | DFND | 13 | 2,408 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 106 | 1,810 | SH | DFND | 15 | 1,422 | 0 | 388 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 4 | 3,450 | SH | DFND | 15 | 3,450 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 169 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 40 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 34 | 575 | SH | DFND | 73 | 0 | 0 | 575 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 632 | 40,262 | SH | DFND | 3 | 0 | 0 | 40,262 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 587 | 37,366 | SH | DFND | 15 | 33,251 | 0 | 4,115 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 13 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 30 | 1,392 | SH | DFND | 13 | 1,392 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 98 | 4,480 | SH | DFND | 15 | 4,453 | 0 | 27 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,552 | 29,012 | SH | DFND | 2 | 29,012 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 279,618 | 462,185 | SH | DFND | 3 | 50,390 | 0 | 411,795 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,608 | 65,468 | SH | DFND | 4 | 62,228 | 169 | 3,071 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,438 | 5,683 | SH | DFND | 5 | 4,880 | 0 | 803 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,796 | 12,886 | SH | DFND | 13 | 12,691 | 0 | 195 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,705 | 62,324 | SH | DFND | 15 | 61,479 | 0 | 845 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,971 | 24,746 | SH | DFND | 73 | 5,424 | 0 | 19,322 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 942 | 17,360 | SH | DFND | 4 | 17,360 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 41 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 109 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 4,538 | 1,132,476 | SH | DFND | 3 | 481,810 | 0 | 650,666 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 81 | 20,163 | SH | DFND | 4 | 20,163 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 732 | 7,691 | SH | DFND | 3 | 0 | 0 | 7,691 | |
CHUBB CORP | COM | 171232101 | 39,982 | 420,202 | SH | DFND | 4 | 394,960 | 25,032 | 210 | |
CHUBB CORP | COM | 171232101 | 19 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 140 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 156,626 | 1,646,091 | SH | DFND | 10 | 747,593 | 0 | 898,498 | |
CHUBB CORP | COM | 171232101 | 17,264 | 181,438 | SH | DFND | 13 | 179,086 | 0 | 2,352 | |
CHUBB CORP | COM | 171232101 | 336,219 | 3,533,566 | SH | DFND | 15 | 3,496,280 | 0 | 37,287 | |
CHUBB CORP | COM | 171232101 | 463 | 4,865 | SH | DFND | 17 | 4,489 | 376 | 0 | |
CHUBB CORP | COM | 171232101 | 12 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,434 | 46,599 | SH | DFND | 73 | 959 | 0 | 45,640 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 15 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 135 | 4,232 | SH | DFND | 13 | 4,232 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 666 | 20,859 | SH | DFND | 15 | 20,366 | 0 | 493 | |
CHURCH & DWIGHT INC | COM | 171340102 | 90,449 | 1,114,854 | SH | DFND | 3 | 42,916 | 0 | 1,071,938 | |
CHURCH & DWIGHT INC | COM | 171340102 | 33,680 | 415,139 | SH | DFND | 4 | 414,989 | 150 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 79 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,940 | 122,521 | SH | DFND | 13 | 117,978 | 0 | 4,543 | |
CHURCH & DWIGHT INC | COM | 171340102 | 69,440 | 855,909 | SH | DFND | 15 | 843,878 | 0 | 12,031 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 8,000 | SH | Call | DFND | 24 | 8,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 634 | 5,066 | SH | DFND | 4 | 5,066 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 148 | 1,184 | SH | DFND | 13 | 1,124 | 0 | 60 | |
CHURCHILL DOWNS INC | COM | 171484108 | 710 | 5,676 | SH | DFND | 15 | 5,638 | 0 | 38 | |
CHUYS HLDGS INC | COM | 171604101 | 355 | 13,245 | SH | DFND | 4 | 13,245 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 27 | 1,003 | SH | DFND | 13 | 1,003 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 996 | 37,170 | SH | DFND | 15 | 37,131 | 0 | 39 | |
CIBER INC | COM | 17163B102 | 86 | 24,819 | SH | DFND | 4 | 24,819 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 3 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,711 | 72,258 | SH | DFND | 4 | 72,258 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 76 | 3,227 | SH | DFND | 13 | 3,227 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,326 | 98,206 | SH | DFND | 15 | 96,179 | 0 | 2,027 | |
CIENA CORP | COM NEW | 171779309 | 183 | 7,714 | SH | DFND | 24 | 7,714 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 38 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 112 | 112,000 | PRN | DFND | 13 | 112,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,214 | 1,209,000 | PRN | DFND | 15 | 1,207,000 | 0 | 2,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 2,139 | 1,526,000 | PRN | DFND | 24 | 1,526,000 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 2,922 | 368,495 | SH | DFND | 3 | 148,381 | 0 | 220,114 | |
CIFC CORP | COM | 12547R105 | 2 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 2 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 24,228 | 149,554 | SH | DFND | 3 | 3,158 | 0 | 146,396 | |
CIGNA CORPORATION | COM | 125509109 | 27,748 | 171,285 | SH | DFND | 4 | 154,683 | 8,095 | 8,507 | |
CIGNA CORPORATION | COM | 125509109 | 131 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 216,195 | 1,334,533 | SH | DFND | 10 | 669,218 | 0 | 665,315 | |
CIGNA CORPORATION | COM | 125509109 | 4,532 | 27,973 | SH | DFND | 13 | 27,035 | 0 | 938 | |
CIGNA CORPORATION | COM | 125509109 | 69,171 | 426,984 | SH | DFND | 15 | 414,307 | 0 | 12,677 | |
CIGNA CORPORATION | COM | 125509109 | 24 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,186 | 44,356 | SH | DFND | 24 | 44,356 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 79 | 2,900 | SH | Call | DFND | 24 | 2,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,279 | 63,451 | SH | DFND | 73 | 1,908 | 0 | 61,543 | |
CIM COML TR CORP | COM | 125525105 | 2 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 80,602 | 730,794 | SH | DFND | 3 | 43,813 | 0 | 686,981 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,248 | 56,652 | SH | DFND | 4 | 55,678 | 19 | 955 | |
CIMAREX ENERGY CO | COM | 171798101 | 82 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,809 | 16,402 | SH | DFND | 13 | 11,472 | 0 | 4,930 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,456 | 85,739 | SH | DFND | 15 | 83,131 | 0 | 2,607 | |
CIMAREX ENERGY CO | COM | 171798101 | 7 | 78,900 | SH | Call | DFND | 24 | 78,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,654 | 14,993 | SH | DFND | 73 | 517 | 0 | 14,476 | |
CIMPRESS N V | SHS EURO | N20146101 | 975 | 11,580 | SH | DFND | 4 | 11,580 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 7,169 | 85,183 | SH | DFND | 15 | 70,503 | 0 | 14,680 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 37,188 | 9,735,109 | SH | DFND | 3 | 1,953,836 | 0 | 7,781,273 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 333 | 87,176 | SH | DFND | 4 | 87,176 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 131 | 34,283 | SH | DFND | 15 | 34,283 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 167 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 923 | 18,822 | SH | DFND | 15 | 18,822 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 249 | 4,953 | SH | DFND | 3 | 0 | 0 | 4,953 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,315 | 26,196 | SH | DFND | 4 | 26,173 | 23 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 130 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 499 | 9,937 | SH | DFND | 13 | 9,937 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,349 | 106,599 | SH | DFND | 15 | 104,713 | 0 | 1,886 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,103 | 21,971 | SH | DFND | 73 | 618 | 0 | 21,353 | |
CINEDIGM CORP | COM | 172406100 | 56 | 79,500 | SH | DFND | 15 | 79,500 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 8 | 11,345 | SH | DFND | 24 | 11,345 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 177,775 | 4,425,568 | SH | DFND | 3 | 1,739,193 | 0 | 2,686,375 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,390 | 84,385 | SH | DFND | 4 | 81,424 | 2,961 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,720 | 142,405 | SH | DFND | 5 | 125,866 | 0 | 16,539 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 697 | 17,350 | SH | OTR | 5 | 0 | 0 | 17,350 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,709 | 92,326 | SH | DFND | 13 | 92,128 | 0 | 198 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,721 | 391,351 | SH | DFND | 15 | 388,901 | 0 | 2,450 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 27 | 673 | SH | DFND | 24 | 673 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,558 | 53,882 | SH | DFND | 3 | 430 | 0 | 53,452 | |
CINTAS CORP | COM | 172908105 | 2,484 | 29,363 | SH | DFND | 4 | 29,363 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,585 | 18,743 | SH | DFND | 13 | 18,390 | 0 | 353 | |
CINTAS CORP | COM | 172908105 | 9,981 | 117,996 | SH | DFND | 15 | 117,266 | 0 | 730 | |
CINTAS CORP | COM | 172908105 | 16 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,340 | 27,660 | SH | DFND | 73 | 397 | 0 | 27,263 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 5,990 | 109,843 | SH | DFND | 3 | 45,115 | 0 | 64,728 | |
CIRCOR INTL INC | COM | 17273K109 | 375 | 6,868 | SH | DFND | 4 | 6,868 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 67 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 787 | 23,123 | SH | DFND | 4 | 23,123 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 52 | 1,519 | SH | DFND | 13 | 305 | 0 | 1,214 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,913 | 85,604 | SH | DFND | 15 | 83,729 | 0 | 1,875 | |
CISCO SYS INC | COM | 17275R102 | 73,256 | 2,667,737 | SH | DFND | 3 | 528,929 | 0 | 2,138,808 | |
CISCO SYS INC | COM | 17275R102 | 355,425 | 12,943,427 | SH | DFND | 4 | 12,350,165 | 333,689 | 259,573 | |
CISCO SYS INC | COM | 17275R102 | 57 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,228 | 44,708 | SH | DFND | 7 | 44,708 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,329 | 1,905,645 | SH | DFND | 13 | 1,860,661 | 0 | 44,984 | |
CISCO SYS INC | COM | 17275R102 | 495,819 | 18,056,119 | SH | DFND | 15 | 17,581,589 | 0 | 474,530 | |
CISCO SYS INC | COM | 17275R102 | 2 | 1,400 | SH | Put | DFND | 15 | 1,300 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 2,213 | 80,608 | SH | DFND | 17 | 77,833 | 2,775 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99 | 3,619 | SH | DFND | 24 | 3,619 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 71,779 | 2,613,973 | SH | DFND | 73 | 540,079 | 0 | 2,073,894 | |
CISCO SYS INC | COM | 17275R102 | 704 | 25,641 | SH | OTR | 73 | 0 | 0 | 25,641 | |
CIT GROUP INC | COM NEW | 125581801 | 2,356 | 50,674 | SH | DFND | 4 | 50,674 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 172,598 | 3,712,592 | SH | DFND | 10 | 2,398,010 | 0 | 1,314,582 | |
CIT GROUP INC | COM NEW | 125581801 | 1,381 | 29,700 | SH | DFND | 13 | 29,193 | 0 | 507 | |
CIT GROUP INC | COM NEW | 125581801 | 16,316 | 350,952 | SH | DFND | 15 | 349,525 | 0 | 1,427 | |
CIT GROUP INC | COM NEW | 125581801 | 20 | 438 | SH | DFND | 24 | 438 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 123 | 5,097 | SH | DFND | 4 | 5,097 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 14 | 582 | SH | DFND | 13 | 582 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 223 | 9,211 | SH | DFND | 15 | 9,211 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 5 | 7,300 | SH | DFND | 15 | 7,300 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 2 | 98,670 | SH | DFND | 15 | 98,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,649 | 862,568 | SH | DFND | 3 | 17,038 | 0 | 845,530 | |
CITIGROUP INC | COM NEW | 172967424 | 209,496 | 3,792,394 | SH | DFND | 4 | 3,687,148 | 25,224 | 80,022 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 237 | 4,292 | SH | DFND | 7 | 4,292 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,828 | 431,350 | SH | DFND | 13 | 424,901 | 0 | 6,449 | |
CITIGROUP INC | COM NEW | 172967424 | 235,847 | 4,269,412 | SH | DFND | 15 | 4,193,000 | 0 | 76,412 | |
CITIGROUP INC | COM NEW | 172967424 | 705 | 12,765 | SH | DFND | 17 | 11,364 | 1,401 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 78 | 1,416 | SH | DFND | 24 | 1,416 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58,577 | 1,060,384 | SH | DFND | 73 | 129,720 | 0 | 930,664 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 13 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 107 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,492 | 54,619 | SH | DFND | 4 | 34,999 | 0 | 19,620 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 689 | 25,226 | SH | DFND | 13 | 25,104 | 0 | 122 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,330 | 561,321 | SH | DFND | 15 | 555,962 | 0 | 5,359 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 19 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 107 | 14,280 | SH | DFND | 4 | 14,280 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 36,866 | 525,465 | SH | DFND | 3 | 2,676 | 0 | 522,789 | |
CITRIX SYS INC | COM | 177376100 | 22,464 | 320,192 | SH | DFND | 4 | 320,174 | 18 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,143 | 116,060 | SH | DFND | 10 | 116,060 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,501 | 78,411 | SH | DFND | 13 | 77,985 | 0 | 426 | |
CITRIX SYS INC | COM | 177376100 | 40,705 | 580,179 | SH | DFND | 15 | 576,042 | 0 | 4,137 | |
CITRIX SYS INC | COM | 177376100 | 1,049 | 14,950 | SH | DFND | 24 | 14,950 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,670 | 23,807 | SH | DFND | 73 | 669 | 0 | 23,138 | |
CITY HLDG CO | COM | 177835105 | 250 | 5,086 | SH | DFND | 4 | 5,086 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,071 | 21,752 | SH | DFND | 15 | 21,752 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 854 | 9,446 | SH | DFND | 4 | 9,437 | 9 | 0 | |
CITY NATL CORP | COM | 178566105 | 36 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 268 | 2,967 | SH | DFND | 15 | 2,942 | 0 | 25 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 132 | 43,030 | SH | DFND | 4 | 43,030 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 42 | 13,740 | SH | DFND | 13 | 13,740 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 282 | 91,910 | SH | DFND | 15 | 91,290 | 0 | 620 | |
CIVEO CORP | COM | 178787107 | 12 | 3,806 | SH | DFND | 24 | 3,806 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 119 | 11,055 | SH | DFND | 15 | 11,055 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 98 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 136 | 9,643 | SH | DFND | 15 | 6,062 | 0 | 3,581 | |
CLARCOR INC | COM | 179895107 | 2,457 | 39,480 | SH | DFND | 4 | 36,178 | 3,302 | 0 | |
CLARCOR INC | COM | 179895107 | 65 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 6,548 | 105,198 | SH | DFND | 13 | 100,882 | 0 | 4,316 | |
CLARCOR INC | COM | 179895107 | 11,067 | 177,811 | SH | DFND | 15 | 176,108 | 0 | 1,703 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 24 | 807 | SH | DFND | 13 | 807 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 105 | 3,540 | SH | DFND | 15 | 3,340 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 27 | 546 | SH | DFND | 13 | 546 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 206 | 4,102 | SH | DFND | 15 | 4,102 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 8 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 107 | 4,327 | SH | DFND | 15 | 4,327 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 120 | 4,852 | SH | DFND | 4 | 4,852 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 19 | 769 | SH | DFND | 13 | 769 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 152 | 6,148 | SH | DFND | 15 | 6,148 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 6 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 43 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,218 | 60,941 | SH | DFND | 15 | 60,941 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 62 | 3,089 | SH | DFND | 13 | 3,089 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 68 | 3,283 | SH | DFND | 4 | 3,283 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 170 | 8,213 | SH | DFND | 13 | 8,213 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 233 | 11,307 | SH | DFND | 15 | 11,307 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 56 | 2,683 | SH | DFND | 4 | 2,683 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 286 | 13,741 | SH | DFND | 13 | 13,741 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,646 | 78,985 | SH | DFND | 15 | 72,199 | 0 | 6,786 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 101 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 337 | 13,309 | SH | DFND | 13 | 13,309 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 759 | 29,994 | SH | DFND | 15 | 29,794 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 101 | 4,017 | SH | DFND | 4 | 4,017 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,066 | 121,927 | SH | DFND | 13 | 115,992 | 0 | 5,935 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,071 | 82,357 | SH | DFND | 15 | 80,885 | 0 | 1,472 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 101 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,195 | 123,314 | SH | DFND | 13 | 117,513 | 0 | 5,801 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,955 | 191,224 | SH | DFND | 15 | 187,679 | 0 | 3,545 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 102 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,576 | 249,000 | SH | DFND | 13 | 242,790 | 0 | 6,210 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 27,174 | 1,028,925 | SH | DFND | 15 | 1,028,442 | 0 | 483 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 109 | 4,137 | SH | DFND | 4 | 4,137 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 4,220 | 160,444 | SH | DFND | 13 | 159,868 | 0 | 576 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 10,369 | 394,204 | SH | DFND | 15 | 393,496 | 0 | 708 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 118 | 4,529 | SH | DFND | 4 | 4,529 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 4,055 | 155,711 | SH | DFND | 13 | 155,008 | 0 | 703 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 8,295 | 318,566 | SH | DFND | 15 | 314,898 | 0 | 3,668 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 223 | 5,287 | SH | DFND | 15 | 5,287 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 253 | 12,035 | SH | DFND | 4 | 12,035 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 3,199 | 152,342 | SH | DFND | 13 | 152,342 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 5,518 | 262,753 | SH | DFND | 15 | 255,535 | 0 | 7,218 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 53 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,405 | 207,488 | SH | DFND | 13 | 199,542 | 0 | 7,946 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,385 | 206,540 | SH | DFND | 15 | 198,203 | 0 | 8,337 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 6 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,688 | 412,360 | SH | DFND | 13 | 402,974 | 0 | 9,386 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 5,252 | 249,287 | SH | DFND | 15 | 244,887 | 0 | 4,400 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 6 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 9,133 | 429,587 | SH | DFND | 13 | 420,327 | 0 | 9,260 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 8,282 | 389,546 | SH | DFND | 15 | 382,991 | 0 | 6,555 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 6 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7,134 | 313,562 | SH | DFND | 13 | 305,522 | 0 | 8,040 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 11,074 | 486,791 | SH | DFND | 15 | 479,677 | 0 | 7,114 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 6 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 3,378 | 152,071 | SH | DFND | 13 | 151,465 | 0 | 606 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 16,002 | 720,330 | SH | DFND | 15 | 710,850 | 0 | 9,480 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 6 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,406 | 111,093 | SH | DFND | 13 | 110,472 | 0 | 621 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 5,443 | 251,300 | SH | DFND | 15 | 248,420 | 0 | 2,880 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 999 | 21,786 | SH | DFND | 13 | 21,786 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 3,662 | 79,845 | SH | DFND | 15 | 79,845 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 91 | 2,482 | SH | DFND | 13 | 2,482 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 2,639 | 71,998 | SH | DFND | 15 | 71,998 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 20 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 3,102 | 61,942 | SH | DFND | 13 | 61,814 | 0 | 128 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 36,003 | 718,909 | SH | DFND | 15 | 714,914 | 0 | 3,995 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 985 | 19,369 | SH | DFND | 13 | 19,369 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 3,031 | 59,578 | SH | DFND | 15 | 59,578 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 8 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 281 | 25,484 | SH | DFND | 15 | 24,784 | 0 | 700 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3,326 | 89,628 | SH | DFND | 13 | 88,008 | 0 | 1,620 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 145 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 16 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 957 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 734 | 25,694 | SH | DFND | 13 | 25,485 | 0 | 209 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,904 | 136,611 | SH | DFND | 15 | 134,539 | 0 | 2,072 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 3 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 165 | 16,410 | SH | DFND | 15 | 14,410 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 230 | 5,862 | SH | DFND | 13 | 5,842 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 4,575 | 116,653 | SH | DFND | 15 | 105,674 | 0 | 10,979 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 54 | 2,978 | SH | DFND | 13 | 2,978 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 290 | 16,021 | SH | DFND | 15 | 16,021 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 16 | 966 | SH | DFND | 15 | 966 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 20 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 4,348 | 327,687 | SH | DFND | 15 | 327,354 | 0 | 333 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 344 | 10,898 | SH | DFND | 13 | 10,898 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 2,801 | 88,878 | SH | DFND | 15 | 85,320 | 0 | 3,558 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 22 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 9 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,516 | 98,730 | SH | DFND | 15 | 98,730 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 424 | 13,618 | SH | DFND | 15 | 13,618 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,971 | 884,590 | SH | DFND | 3 | 168,690 | 0 | 715,900 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 243 | 43,236 | SH | DFND | 4 | 33,574 | 0 | 9,662 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 21 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 772 | 137,426 | SH | DFND | 15 | 136,326 | 0 | 1,100 | |
CLEAN HARBORS INC | COM | 184496107 | 1,223 | 22,753 | SH | DFND | 4 | 11,203 | 0 | 11,550 | |
CLEAN HARBORS INC | COM | 184496107 | 188 | 3,502 | SH | DFND | 13 | 3,502 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,960 | 129,519 | SH | DFND | 15 | 128,825 | 0 | 694 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 111 | 10,937 | SH | DFND | 4 | 137 | 10,800 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 48 | 4,751 | SH | DFND | 15 | 4,751 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2 | 246 | SH | DFND | 24 | 246 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 17 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 682 | 49,415 | SH | DFND | 15 | 47,215 | 0 | 2,200 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 365 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,562 | 67,160 | SH | DFND | 13 | 67,160 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 9,290 | 399,384 | SH | DFND | 15 | 392,020 | 0 | 7,364 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,029 | 108,363 | SH | DFND | 15 | 108,363 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 27 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 59 | 3,227 | SH | DFND | 13 | 3,227 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4,945 | 270,527 | SH | DFND | 15 | 259,050 | 0 | 11,477 | |
CLEARFIELD INC | COM | 18482P103 | 259 | 16,265 | SH | DFND | 4 | 16,265 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 412 | 7,189 | SH | DFND | 4 | 7,189 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 54 | 943 | SH | DFND | 13 | 943 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 446 | 7,780 | SH | DFND | 15 | 7,706 | 0 | 74 | |
CLECO CORP NEW | COM | 12561W105 | 1,099 | 20,415 | SH | DFND | 3 | 20,415 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 9,682 | 179,800 | SH | DFND | 4 | 179,800 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 22 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 835 | 15,506 | SH | DFND | 15 | 15,061 | 0 | 445 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 1 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 20 | 1,566 | SH | DFND | 4 | 1,494 | 72 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 98 | 22,714 | SH | DFND | 4 | 22,714 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 69 | 16,007 | SH | DFND | 13 | 16,007 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,180 | 272,544 | SH | DFND | 15 | 271,774 | 0 | 770 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 481 | 222,400 | SH | Put | DFND | 24 | 222,400 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 118 | 8,453 | SH | DFND | 4 | 8,453 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 81 | 5,773 | SH | DFND | 13 | 5,773 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 264 | 18,879 | SH | DFND | 15 | 18,767 | 0 | 112 | |
CLOROX CO DEL | COM | 189054109 | 457 | 4,394 | SH | DFND | 3 | 0 | 0 | 4,394 | |
CLOROX CO DEL | COM | 189054109 | 9,007 | 86,573 | SH | DFND | 4 | 80,553 | 1,854 | 4,166 | |
CLOROX CO DEL | COM | 189054109 | 19,704 | 189,388 | SH | DFND | 13 | 186,718 | 0 | 2,670 | |
CLOROX CO DEL | COM | 189054109 | 306,154 | 2,942,598 | SH | DFND | 15 | 2,914,865 | 0 | 27,733 | |
CLOROX CO DEL | COM | 189054109 | 8,501 | 81,705 | SH | DFND | 73 | 16,634 | 0 | 65,071 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 91 | 19,503 | SH | DFND | 4 | 19,503 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,932 | 1,058,397 | SH | DFND | 15 | 312,517 | 0 | 745,880 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 3,745 | 254,080 | SH | DFND | 13 | 252,860 | 0 | 1,220 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 1,238 | 83,997 | SH | DFND | 15 | 77,946 | 0 | 6,051 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 55 | 3,687 | SH | DFND | 13 | 3,687 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,413 | 95,501 | SH | DFND | 15 | 87,512 | 0 | 7,989 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,147 | 510,116 | SH | DFND | 15 | 445,378 | 0 | 64,739 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 783 | 8,914 | SH | DFND | 4 | 8,914 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 15 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 65 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,695 | 19,291 | SH | DFND | 15 | 19,091 | 0 | 200 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 12,415 | 519,904 | SH | DFND | 2 | 213,610 | 0 | 306,294 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,766 | 157,700 | SH | DFND | 3 | 0 | 0 | 157,700 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 188 | 7,853 | SH | DFND | 4 | 7,853 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 61 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,743 | 169,166 | SH | DFND | 2 | 169,166 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 989 | 10,624 | SH | DFND | 3 | 0 | 0 | 10,624 | |
CME GROUP INC | COM | 12572Q105 | 212,628 | 2,284,823 | SH | DFND | 4 | 2,240,346 | 27,179 | 17,298 | |
CME GROUP INC | COM | 12572Q105 | 55 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,960 | 74,787 | SH | DFND | 13 | 74,401 | 0 | 386 | |
CME GROUP INC | COM | 12572Q105 | 23,881 | 256,619 | SH | DFND | 15 | 247,361 | 0 | 9,258 | |
CME GROUP INC | COM | 12572Q105 | 2,808 | 30,177 | SH | DFND | 17 | 29,476 | 701 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,726 | 40,035 | SH | DFND | 24 | 40,035 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,095 | 65,491 | SH | DFND | 73 | 1,324 | 0 | 64,167 | |
CMS ENERGY CORP | COM | 125896100 | 8,192 | 257,241 | SH | DFND | 3 | 0 | 0 | 257,241 | |
CMS ENERGY CORP | COM | 125896100 | 2,999 | 94,184 | SH | DFND | 4 | 64,515 | 82 | 29,587 | |
CMS ENERGY CORP | COM | 125896100 | 451 | 14,150 | SH | DFND | 13 | 14,059 | 0 | 91 | |
CMS ENERGY CORP | COM | 125896100 | 8,648 | 271,553 | SH | DFND | 15 | 251,800 | 0 | 19,753 | |
CMS ENERGY CORP | COM | 125896100 | 9,403 | 295,287 | SH | DFND | 73 | 63,871 | 0 | 231,416 | |
CNA FINL CORP | COM | 126117100 | 75 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 9 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 13 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 112 | 6,107 | SH | DFND | 4 | 6,107 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 23 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 733 | 78,992 | SH | DFND | 15 | 77,527 | 0 | 1,465 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 7 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 46,130 | 2,513,870 | SH | DFND | 3 | 372,916 | 0 | 2,140,954 | |
CNO FINL GROUP INC | COM | 12621E103 | 11,699 | 637,525 | SH | DFND | 4 | 622,597 | 12,859 | 2,069 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 309 | 16,827 | SH | DFND | 15 | 15,818 | 0 | 1,009 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 410 | 2,889 | SH | DFND | 4 | 2,866 | 23 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 838 | 5,902 | SH | DFND | 13 | 5,902 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 8,945 | 63,030 | SH | DFND | 15 | 62,929 | 0 | 101 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 43 | 300 | SH | DFND | 73 | 0 | 0 | 300 | |
COACH INC | COM | 189754104 | 943 | 27,241 | SH | DFND | 3 | 14,623 | 0 | 12,618 | |
COACH INC | COM | 189754104 | 2,232 | 64,479 | SH | DFND | 4 | 64,369 | 110 | 0 | |
COACH INC | COM | 189754104 | 2,967 | 85,718 | SH | DFND | 13 | 85,412 | 0 | 306 | |
COACH INC | COM | 189754104 | 38,469 | 1,111,492 | SH | DFND | 15 | 1,066,480 | 0 | 45,012 | |
COACH INC | COM | 189754104 | 1,420 | 41,036 | SH | DFND | 73 | 1,154 | 0 | 39,882 | |
COAST DISTR SYS | COM | 190345108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 315 | 32,483 | SH | DFND | 4 | 32,483 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 427 | 44,011 | SH | DFND | 15 | 43,842 | 0 | 169 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 78 | 106,000 | PRN | DFND | 15 | 106,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 7 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 281 | 21,478 | SH | DFND | 4 | 21,478 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 222 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 42 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 40 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 785 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 82,605 | 2,105,628 | SH | DFND | 3 | 411,886 | 0 | 1,693,742 | |
COCA COLA CO | COM | 191216100 | 318,454 | 8,117,543 | SH | DFND | 4 | 7,744,354 | 247,220 | 125,969 | |
COCA COLA CO | COM | 191216100 | 9 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,022 | 26,054 | SH | DFND | 7 | 26,054 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,197 | 795,227 | SH | DFND | 13 | 745,896 | 0 | 49,331 | |
COCA COLA CO | COM | 191216100 | 217,329 | 5,539,816 | SH | DFND | 15 | 5,219,805 | 0 | 320,011 | |
COCA COLA CO | COM | 191216100 | 14 | 17,400 | SH | Put | DFND | 15 | 17,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,061 | 52,538 | SH | DFND | 17 | 43,434 | 1,104 | 8,000 | |
COCA COLA CO | COM | 191216100 | 1,825 | 46,511 | SH | DFND | 24 | 46,511 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 70 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 655 | 217,000 | SH | Put | DFND | 24 | 217,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,039 | 842,174 | SH | DFND | 73 | 60,524 | 0 | 781,650 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 928 | 21,352 | SH | DFND | 3 | 14,176 | 0 | 7,176 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,715 | 85,514 | SH | DFND | 4 | 77,052 | 56 | 8,406 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 102 | 2,358 | SH | DFND | 7 | 2,358 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,852 | 134,706 | SH | DFND | 13 | 132,927 | 0 | 1,779 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 84,173 | 1,937,684 | SH | DFND | 15 | 1,914,993 | 0 | 22,691 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,845 | 65,501 | SH | DFND | 73 | 1,944 | 0 | 63,557 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 254 | 3,201 | SH | DFND | 15 | 2,701 | 0 | 500 | |
CODE REBEL CORP | COM | 19200J106 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 6 | 1,620 | SH | DFND | 15 | 1,145 | 0 | 475 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 315 | 55,188 | SH | DFND | 4 | 55,188 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 46 | 8,134 | SH | DFND | 13 | 8,134 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 192 | 33,595 | SH | DFND | 15 | 33,247 | 0 | 348 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 580 | 17,128 | SH | DFND | 4 | 17,128 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,345 | 39,759 | SH | DFND | 15 | 39,713 | 0 | 46 | |
COGNEX CORP | COM | 192422103 | 159,736 | 3,320,957 | SH | DFND | 3 | 1,319,537 | 0 | 2,001,420 | |
COGNEX CORP | COM | 192422103 | 1,431 | 29,746 | SH | DFND | 4 | 29,680 | 66 | 0 | |
COGNEX CORP | COM | 192422103 | 4,464 | 92,814 | SH | DFND | 5 | 84,180 | 0 | 8,634 | |
COGNEX CORP | COM | 192422103 | 588 | 12,215 | SH | OTR | 5 | 0 | 0 | 12,215 | |
COGNEX CORP | COM | 192422103 | 2,411 | 50,134 | SH | DFND | 13 | 50,077 | 0 | 57 | |
COGNEX CORP | COM | 192422103 | 12,074 | 251,017 | SH | DFND | 15 | 247,162 | 0 | 3,855 | |
COGNEX CORP | COM | 192422103 | 312 | 6,484 | SH | DFND | 24 | 6,484 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,782 | 1,093,178 | SH | DFND | 3 | 246,074 | 0 | 847,104 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,300 | 365,034 | SH | DFND | 4 | 358,216 | 108 | 6,710 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,132 | 100,370 | SH | DFND | 13 | 98,582 | 0 | 1,788 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,416 | 1,185,390 | SH | DFND | 15 | 1,168,719 | 0 | 16,671 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,540 | 90,678 | SH | DFND | 73 | 2,549 | 0 | 88,129 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 561 | 46,373 | SH | DFND | 13 | 44,234 | 0 | 2,139 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,877 | 237,976 | SH | DFND | 15 | 233,265 | 0 | 4,711 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3,709 | 325,913 | SH | DFND | 15 | 285,782 | 0 | 40,131 | |
COHEN & STEERS INC | COM | 19247A100 | 301 | 8,839 | SH | DFND | 4 | 8,726 | 113 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 45 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 123 | 3,595 | SH | DFND | 13 | 3,595 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,972 | 87,201 | SH | DFND | 15 | 83,613 | 0 | 3,588 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,118 | 338,644 | SH | DFND | 3 | 238,151 | 0 | 100,493 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 42 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,367 | 255,316 | SH | DFND | 13 | 247,888 | 0 | 7,428 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 16,728 | 795,815 | SH | DFND | 15 | 762,125 | 0 | 33,690 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 239 | 10,404 | SH | DFND | 13 | 10,404 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 4,848 | 210,779 | SH | DFND | 15 | 180,377 | 0 | 30,402 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 811 | 47,409 | SH | DFND | 15 | 44,729 | 0 | 2,680 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 37 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,782 | 166,717 | SH | DFND | 13 | 159,715 | 0 | 7,002 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 10,354 | 968,545 | SH | DFND | 15 | 938,384 | 0 | 30,161 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 192 | 10,955 | SH | DFND | 13 | 10,955 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 6,571 | 375,713 | SH | DFND | 15 | 358,106 | 0 | 17,607 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 48 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 577 | 23,953 | SH | DFND | 15 | 23,503 | 0 | 450 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 585 | 48,132 | SH | DFND | 13 | 47,257 | 0 | 875 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 529 | 43,479 | SH | DFND | 15 | 34,059 | 0 | 9,420 | |
COHERENT INC | COM | 192479103 | 46,196 | 727,721 | SH | DFND | 3 | 175,729 | 0 | 551,992 | |
COHERENT INC | COM | 192479103 | 631 | 9,943 | SH | DFND | 4 | 9,941 | 0 | 2 | |
COHERENT INC | COM | 192479103 | 3 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
COHERENT INC | COM | 192479103 | 26 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 620 | 9,771 | SH | DFND | 13 | 8,487 | 0 | 1,284 | |
COHERENT INC | COM | 192479103 | 8,014 | 126,241 | SH | DFND | 15 | 125,031 | 0 | 1,210 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 156 | 5,381 | SH | DFND | 4 | 5,381 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
COHU INC | COM | 192576106 | 108 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COLFAX CORP | COM | 194014106 | 6,241 | 135,241 | SH | DFND | 4 | 135,076 | 165 | 0 | |
COLFAX CORP | COM | 194014106 | 334 | 7,248 | SH | DFND | 13 | 7,248 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 13,823 | 299,536 | SH | DFND | 15 | 296,781 | 0 | 2,755 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,308 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,176 | 721,228 | SH | DFND | 3 | 133,814 | 0 | 587,414 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 112,510 | 1,720,061 | SH | DFND | 4 | 1,604,260 | 85,690 | 30,111 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 324 | 4,954 | SH | DFND | 5 | 3,215 | 0 | 1,739 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,482 | SH | OTR | 5 | 0 | 0 | 1,482 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,269 | 233,426 | SH | DFND | 7 | 223,001 | 0 | 10,425 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,526 | 374,961 | SH | DFND | 13 | 367,871 | 0 | 7,090 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 334,602 | 5,115,411 | SH | DFND | 15 | 5,009,092 | 0 | 106,319 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,250 | 19,105 | SH | DFND | 17 | 19,105 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41 | 631 | SH | DFND | 24 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,453 | 129,233 | SH | DFND | 73 | 6,492 | 0 | 122,741 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 19 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 41 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 36 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,009 | 52,205 | SH | DFND | 15 | 52,137 | 0 | 68 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 890 | 39,279 | SH | DFND | 4 | 39,279 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 923 | 40,752 | SH | DFND | 13 | 40,551 | 0 | 201 | |
COLONY CAP INC | CL A | 19624R106 | 3,007 | 132,776 | SH | DFND | 15 | 132,148 | 0 | 628 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,306 | 2,184,000 | PRN | DFND | 24 | 2,184,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 725 | 722,000 | PRN | DFND | 24 | 722,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,120 | 249,525 | SH | DFND | 2 | 102,090 | 0 | 147,435 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,322 | 40,640 | SH | DFND | 4 | 40,615 | 25 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 803 | 24,683 | SH | DFND | 13 | 24,683 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 201 | 6,174 | SH | DFND | 15 | 2,142 | 0 | 4,032 | |
COLUMBIA ETF TR | SEL LC VAL ETF | 19761R109 | 18 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,745 | 69,262 | SH | DFND | 4 | 69,262 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,657 | 352,570 | SH | DFND | 2 | 144,770 | 0 | 207,800 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,867 | 76,025 | SH | DFND | 4 | 76,025 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 286 | 11,664 | SH | DFND | 15 | 11,664 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 161 | 8,622 | SH | DFND | 15 | 8,622 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93,777 | 1,551,065 | SH | DFND | 3 | 513,343 | 0 | 1,037,722 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 876 | 14,494 | SH | DFND | 4 | 14,494 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,701 | 44,674 | SH | DFND | 5 | 37,944 | 0 | 6,730 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 288 | 4,762 | SH | OTR | 5 | 0 | 0 | 4,762 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 63 | 1,041 | SH | DFND | 13 | 1,041 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,950 | 81,875 | SH | DFND | 15 | 78,867 | 0 | 3,008 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 817 | 32,665 | SH | DFND | 3 | 32,665 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 224 | 8,960 | SH | DFND | 4 | 8,935 | 25 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 120 | 4,802 | SH | DFND | 15 | 4,802 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 73 | 2,916 | SH | DFND | 24 | 2,916 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 3 | 2,006 | SH | DFND | 15 | 2,006 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 80,855 | 1,344,420 | SH | DFND | 3 | 221,790 | 0 | 1,122,630 | |
COMCAST CORP NEW | CL A | 20030N101 | 335,362 | 5,576,238 | SH | DFND | 4 | 5,396,768 | 72,690 | 106,780 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,927 | 900,000 | SH | Call | DFND | 4 | 900,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 409 | 850,000 | SH | Put | DFND | 4 | 850,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 40 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,715 | 78,397 | SH | DFND | 7 | 71,171 | 0 | 7,226 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,939 | 314,902 | SH | DFND | 13 | 310,499 | 0 | 4,403 | |
COMCAST CORP NEW | CL A | 20030N101 | 152,712 | 2,539,219 | SH | DFND | 15 | 2,453,172 | 0 | 86,047 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,785 | 29,677 | SH | DFND | 17 | 28,539 | 1,138 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,099 | 68,160 | SH | DFND | 24 | 68,160 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 83 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 293 | 711,100 | SH | Put | DFND | 24 | 711,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 79,971 | 1,329,724 | SH | DFND | 73 | 270,644 | 0 | 1,059,080 | |
COMCAST CORP NEW | CL A | 20030N101 | 804 | 13,375 | SH | OTR | 73 | 0 | 0 | 13,375 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 40,872 | 681,869 | SH | DFND | 3 | 64,923 | 0 | 616,946 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 45,177 | 753,681 | SH | DFND | 4 | 745,062 | 3,519 | 5,100 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,687 | 650,000 | SH | Put | DFND | 4 | 650,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 16,258 | 271,236 | SH | DFND | 13 | 270,778 | 0 | 458 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 145,263 | 2,423,409 | SH | DFND | 15 | 2,406,412 | 0 | 16,997 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 58 | 972 | SH | DFND | 17 | 0 | 972 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 152 | 210,000 | SH | Call | DFND | 24 | 210,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 306 | 5,958 | SH | DFND | 3 | 0 | 0 | 5,958 | |
COMERICA INC | COM | 200340107 | 1,279 | 24,921 | SH | DFND | 4 | 24,921 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 92 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,157 | 42,038 | SH | DFND | 13 | 40,654 | 0 | 1,384 | |
COMERICA INC | COM | 200340107 | 2,369 | 46,167 | SH | DFND | 15 | 46,116 | 0 | 51 | |
COMERICA INC | COM | 200340107 | 12 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,357 | 26,440 | SH | DFND | 73 | 744 | 0 | 25,696 | |
COMFORT SYS USA INC | COM | 199908104 | 12,738 | 555,040 | SH | DFND | 2 | 142,820 | 0 | 412,220 | |
COMFORT SYS USA INC | COM | 199908104 | 1,248 | 54,366 | SH | DFND | 4 | 54,366 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,582 | 33,820 | SH | DFND | 4 | 33,439 | 381 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 48 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,178 | 46,574 | SH | DFND | 13 | 45,333 | 0 | 1,241 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,231 | 347,045 | SH | DFND | 15 | 343,993 | 0 | 3,052 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,946 | 494,139 | SH | DFND | 2 | 201,920 | 0 | 292,219 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,127 | 70,057 | SH | DFND | 4 | 70,057 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 19 | 1,202 | SH | DFND | 13 | 1,202 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 937 | 58,269 | SH | DFND | 15 | 57,719 | 0 | 550 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 53 | 7,403 | SH | DFND | 4 | 7,403 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 11 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 458 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 222 | 7,274 | SH | DFND | 4 | 7,274 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 816 | 26,760 | SH | DFND | 13 | 26,760 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,657 | 152,635 | SH | DFND | 15 | 152,635 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 22,675 | 917,977 | SH | DFND | 3 | 182,356 | 0 | 735,621 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 884 | 35,806 | SH | DFND | 4 | 34,398 | 608 | 800 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 946 | 38,300 | SH | DFND | 13 | 35,575 | 0 | 2,725 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,725 | 110,334 | SH | DFND | 15 | 109,500 | 0 | 834 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,302 | 34,468 | SH | DFND | 4 | 34,468 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 164 | 4,347 | SH | DFND | 13 | 4,347 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 98 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 146,212 | 2,321,902 | SH | DFND | 3 | 969,937 | 0 | 1,351,965 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,669 | 42,377 | SH | DFND | 4 | 38,248 | 0 | 4,129 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,369 | 85,258 | SH | DFND | 5 | 76,598 | 0 | 8,660 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 555 | 8,810 | SH | OTR | 5 | 0 | 0 | 8,810 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,396 | 165,100 | SH | DFND | 10 | 165,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 778 | 12,350 | SH | DFND | 13 | 11,780 | 0 | 570 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,277 | 99,681 | SH | DFND | 15 | 97,744 | 0 | 1,937 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 258 | 4,099 | SH | DFND | 73 | 450 | 0 | 3,649 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 3,309 | SH | DFND | 15 | 3,309 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 178 | 5,102 | SH | DFND | 4 | 5,102 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 9 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 3 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,677 | 39,532 | SH | DFND | 4 | 39,532 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 29 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 595 | 14,034 | SH | DFND | 13 | 14,034 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,007 | 70,912 | SH | DFND | 15 | 70,502 | 0 | 410 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 130 | 5,483 | SH | DFND | 13 | 5,483 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 9 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 255 | 49,272 | SH | DFND | 13 | 49,272 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,250 | 434,336 | SH | DFND | 15 | 432,218 | 0 | 2,118 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 97 | 25,536 | SH | DFND | 13 | 25,536 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,097 | 550,630 | SH | DFND | 15 | 547,975 | 0 | 2,655 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 62 | 5,660 | SH | DFND | 15 | 5,660 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 2,409 | SH | DFND | 13 | 2,409 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 5,608 | SH | DFND | 15 | 5,608 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 15 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 116 | 5,488 | SH | DFND | 15 | 5,488 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 41,705 | 4,016,775 | SH | DFND | 3 | 1,314,704 | 0 | 2,702,071 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 106 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 195 | 11,900 | SH | DFND | 4 | 2,000 | 9,900 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 301 | 18,331 | SH | DFND | 13 | 18,331 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 643 | 39,202 | SH | DFND | 15 | 39,202 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 501 | 6,101 | SH | DFND | 4 | 6,101 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 38 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 296 | 3,601 | SH | DFND | 15 | 3,601 | 0 | 0 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 28 | 67,000 | PRN | DFND | 24 | 67,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 163 | 23,425 | SH | DFND | 15 | 23,425 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 12,049 | 225,550 | SH | DFND | 2 | 92,180 | 0 | 133,370 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 204 | 3,825 | SH | DFND | 4 | 3,719 | 106 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 41 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,234 | 23,100 | SH | DFND | 13 | 22,800 | 0 | 300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,327 | 193,320 | SH | DFND | 15 | 191,194 | 0 | 2,126 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 302 | 4,608 | SH | DFND | 3 | 0 | 0 | 4,608 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,550 | 69,317 | SH | DFND | 4 | 64,132 | 0 | 5,185 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 267 | 4,067 | SH | DFND | 13 | 4,067 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,644 | 101,215 | SH | DFND | 15 | 92,497 | 0 | 8,718 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 20 | 298 | SH | DFND | 24 | 298 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,109 | 77,835 | SH | DFND | 73 | 13,434 | 0 | 64,401 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 17 | 2,241 | SH | DFND | 24 | 2,241 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 958 | 17,990 | SH | DFND | 4 | 12,662 | 0 | 5,328 | |
COMSCORE INC | COM | 20564W105 | 12 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 348 | 6,525 | SH | DFND | 73 | 1,197 | 0 | 5,328 | |
COMSTOCK MNG INC | COM | 205750102 | 12 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 80 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 12 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 24 | 7,118 | SH | DFND | 24 | 7,118 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 304 | 10,460 | SH | DFND | 4 | 4,824 | 0 | 5,636 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 267 | 9,208 | SH | DFND | 15 | 8,498 | 0 | 710 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 201 | 6,907 | SH | DFND | 73 | 1,271 | 0 | 5,636 | |
COMVERSE INC | COM | 20585P105 | 136 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 815 | 21,240 | SH | DFND | 4 | 21,240 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 143 | 3,725 | SH | DFND | 13 | 3,725 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 2,141 | 55,803 | SH | DFND | 15 | 53,146 | 0 | 2,657 | |
CON-WAY INC | COM | 205944101 | 3 | 80 | SH | DFND | 73 | 0 | 0 | 80 | |
CONAGRA FOODS INC | COM | 205887102 | 13,304 | 304,302 | SH | DFND | 3 | 0 | 0 | 304,302 | |
CONAGRA FOODS INC | COM | 205887102 | 8,814 | 201,599 | SH | DFND | 4 | 198,621 | 2 | 2,976 | |
CONAGRA FOODS INC | COM | 205887102 | 101 | 2,313 | SH | DFND | 5 | 2,313 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,309 | 121,430 | SH | DFND | 13 | 119,600 | 0 | 1,830 | |
CONAGRA FOODS INC | COM | 205887102 | 115,565 | 2,643,246 | SH | DFND | 15 | 2,621,800 | 0 | 21,446 | |
CONAGRA FOODS INC | COM | 205887102 | 8,485 | 194,065 | SH | DFND | 73 | 33,791 | 0 | 160,274 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 11 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 118 | 7,900 | SH | DFND | 15 | 7,150 | 0 | 750 | |
CONCHO RES INC | COM | 20605P101 | 310,877 | 2,730,470 | SH | DFND | 3 | 280,613 | 0 | 2,449,857 | |
CONCHO RES INC | COM | 20605P101 | 29,730 | 261,124 | SH | DFND | 4 | 259,335 | 1,266 | 523 | |
CONCHO RES INC | COM | 20605P101 | 4,049 | 35,562 | SH | DFND | 5 | 32,997 | 0 | 2,565 | |
CONCHO RES INC | COM | 20605P101 | 2,915 | 25,606 | SH | DFND | 13 | 25,363 | 0 | 243 | |
CONCHO RES INC | COM | 20605P101 | 21,407 | 188,022 | SH | DFND | 15 | 186,647 | 0 | 1,375 | |
CONCHO RES INC | COM | 20605P101 | 27 | 236 | SH | DFND | 17 | 236 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 937 | 52,952 | SH | DFND | 4 | 52,952 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 407 | 23,000 | SH | DFND | 15 | 23,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 783 | 13,429 | SH | DFND | 4 | 10,585 | 0 | 2,844 | |
CONMED CORP | COM | 207410101 | 24 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 203 | 3,486 | SH | DFND | 73 | 642 | 0 | 2,844 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 117 | 3,437 | SH | DFND | 4 | 3,437 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 519 | 15,184 | SH | DFND | 13 | 15,184 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 207 | 6,062 | SH | DFND | 15 | 5,662 | 0 | 400 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 7,594 | 352,695 | SH | DFND | 2 | 145,270 | 0 | 207,425 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 270 | 12,559 | SH | DFND | 4 | 12,559 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 24 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 452 | 42,821 | SH | DFND | 42,821 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 4 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 5 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
CONNS INC | COM | 208242107 | 418 | 10,538 | SH | DFND | 4 | 10,538 | 0 | 0 | |
CONNS INC | COM | 208242107 | 102 | 2,561 | SH | DFND | 15 | 2,561 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 886 | 14,428 | SH | DFND | 14,428 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,053 | 98,561 | SH | DFND | 3 | 11,043 | 0 | 87,518 | |
CONOCOPHILLIPS | COM | 20825C104 | 112,913 | 1,838,688 | SH | DFND | 4 | 1,691,033 | 97,682 | 49,973 | |
CONOCOPHILLIPS | COM | 20825C104 | 574 | 9,344 | SH | DFND | 7 | 8,566 | 0 | 778 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,362 | 136,164 | SH | DFND | 10 | 0 | 0 | 136,164 | |
CONOCOPHILLIPS | COM | 20825C104 | 48,269 | 786,024 | SH | DFND | 13 | 760,786 | 0 | 25,238 | |
CONOCOPHILLIPS | COM | 20825C104 | 586,279 | 9,547,044 | SH | DFND | 15 | 9,322,537 | 0 | 224,507 | |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 16,200 | SH | Put | DFND | 15 | 15,700 | 0 | 500 |
CONOCOPHILLIPS | COM | 20825C104 | 2,671 | 43,490 | SH | DFND | 17 | 38,161 | 329 | 5,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,716 | 27,948 | SH | DFND | 24 | 27,948 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 783 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 43,748 | 712,404 | SH | DFND | 73 | 166,651 | 0 | 545,753 | |
CONOCOPHILLIPS | COM | 20825C104 | 473 | 7,707 | SH | OTR | 73 | 0 | 0 | 7,707 | |
CONSOL ENERGY INC | COM | 20854P109 | 166 | 7,660 | SH | DFND | 3 | 0 | 0 | 7,660 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,707 | 124,720 | SH | DFND | 4 | 124,720 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 111 | 5,092 | SH | DFND | 13 | 5,092 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 922 | 42,467 | SH | DFND | 15 | 42,045 | 0 | 422 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,530 | 70,506 | SH | DFND | 24 | 70,506 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 467 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 738 | 33,986 | SH | DFND | 73 | 955 | 0 | 33,031 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 579 | 27,575 | SH | DFND | 4 | 21,543 | 6,032 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 104 | 4,968 | SH | DFND | 13 | 4,968 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,651 | 126,180 | SH | DFND | 15 | 115,938 | 0 | 10,242 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 568 | 9,807 | SH | DFND | 3 | 0 | 0 | 9,807 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,150 | 106,261 | SH | DFND | 4 | 98,636 | 7,625 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 547 | 9,450 | SH | DFND | 7 | 8,380 | 0 | 1,070 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,778 | 30,723 | SH | DFND | 13 | 30,198 | 0 | 525 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,599 | 131,286 | SH | DFND | 15 | 122,612 | 0 | 8,675 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,456 | 59,707 | SH | DFND | 73 | 1,223 | 0 | 58,484 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 110 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,627 | 45,579 | SH | DFND | 15 | 43,478 | 0 | 2,101 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 142 | 11,248 | SH | DFND | 4 | 11,248 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 73 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 164 | 13,033 | SH | DFND | 15 | 13,033 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 286 | 9,956 | SH | DFND | 4 | 9,956 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 519 | 18,063 | SH | DFND | 13 | 18,063 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,690 | 93,522 | SH | DFND | 15 | 92,989 | 0 | 533 | |
CONSTANT CONTACT INC | COM | 210313102 | 16 | 557 | SH | DFND | 24 | 557 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,527 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208,612 | 1,798,073 | SH | DFND | 3 | 763,321 | 0 | 1,034,752 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,908 | 318,116 | SH | DFND | 4 | 309,362 | 946 | 7,808 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,707 | 187,100 | SH | DFND | 5 | 156,679 | 0 | 30,421 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,202 | 27,600 | SH | OTR | 5 | 0 | 0 | 27,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,660 | 31,542 | SH | DFND | 13 | 31,182 | 0 | 360 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,449 | 271,061 | SH | DFND | 15 | 263,009 | 0 | 8,052 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82 | 704 | SH | DFND | 17 | 704 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,852 | 110,776 | SH | DFND | 73 | 16,286 | 0 | 94,490 | |
CONSTELLIUM NV | CL A | N22035104 | 8,453 | 714,539 | SH | DFND | 2 | 167,070 | 0 | 547,469 | |
CONSTELLIUM NV | CL A | N22035104 | 3 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 313 | 26,419 | SH | DFND | 15 | 25,759 | 0 | 660 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 62 | 9,982 | SH | DFND | 4 | 9,982 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 21 | 3,286 | SH | DFND | 24 | 3,286 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 86 | 5,107 | SH | DFND | 4 | 5,107 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 858 | 50,837 | SH | DFND | 13 | 50,737 | 0 | 100 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 621 | 36,824 | SH | DFND | 15 | 36,524 | 0 | 300 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 69 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 102 | 8,304 | SH | DFND | 15 | 8,304 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 421 | 19,856 | SH | DFND | 4 | 19,856 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,030 | 48,602 | SH | DFND | 13 | 45,831 | 0 | 2,771 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 198 | 9,350 | SH | DFND | 15 | 9,350 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 645 | 15,230 | SH | DFND | 4 | 14,330 | 900 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,434 | 57,468 | SH | DFND | 15 | 52,323 | 0 | 5,145 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 18 | 3,481 | SH | DFND | 15 | 3,481 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 17 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 401 | 45,058 | SH | DFND | 13 | 45,058 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5,817 | 654,334 | SH | DFND | 15 | 652,995 | 0 | 1,339 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,552 | 100,100 | SH | DFND | 4 | 83,335 | 31 | 16,734 | |
CONVERGYS CORP | COM | 212485106 | 90 | 3,545 | SH | DFND | 13 | 3,008 | 0 | 537 | |
CONVERGYS CORP | COM | 212485106 | 13,533 | 530,903 | SH | DFND | 15 | 521,262 | 0 | 9,641 | |
CONVERGYS CORP | COM | 212485106 | 523 | 20,510 | SH | DFND | 73 | 3,776 | 0 | 16,734 | |
COOPER COS INC | COM NEW | 216648402 | 102,103 | 573,710 | SH | DFND | 3 | 190,591 | 0 | 383,119 | |
COOPER COS INC | COM NEW | 216648402 | 2,219 | 12,468 | SH | DFND | 4 | 12,468 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,003 | 16,872 | SH | DFND | 5 | 14,388 | 0 | 2,484 | |
COOPER COS INC | COM NEW | 216648402 | 340 | 1,912 | SH | OTR | 5 | 0 | 0 | 1,912 | |
COOPER COS INC | COM NEW | 216648402 | 1,672 | 9,394 | SH | DFND | 13 | 9,139 | 0 | 255 | |
COOPER COS INC | COM NEW | 216648402 | 26,937 | 151,360 | SH | DFND | 15 | 150,114 | 0 | 1,246 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,721 | 28,000 | SH | DFND | 3 | 0 | 0 | 28,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 349 | 5,678 | SH | DFND | 4 | 5,678 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 734 | 21,705 | SH | DFND | 4 | 21,705 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 353 | 10,426 | SH | DFND | 13 | 8,421 | 0 | 2,005 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 890 | 26,314 | SH | DFND | 15 | 25,761 | 0 | 553 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,872 | 107,509 | SH | DFND | 3 | 36,126 | 0 | 71,383 | |
COPA HOLDINGS SA | CL A | P31076105 | 364 | 4,411 | SH | DFND | 4 | 4,411 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 694 | 8,406 | SH | DFND | 10 | 8,406 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 445 | 5,398 | SH | DFND | 13 | 5,288 | 0 | 110 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,504 | 103,051 | SH | DFND | 15 | 102,057 | 0 | 994 | |
COPART INC | COM | 217204106 | 13,374 | 376,938 | SH | DFND | 2 | 96,140 | 0 | 280,798 | |
COPART INC | COM | 217204106 | 810 | 22,832 | SH | DFND | 4 | 22,259 | 573 | 0 | |
COPART INC | COM | 217204106 | 2,279 | 64,220 | SH | DFND | 13 | 63,748 | 0 | 472 | |
COPART INC | COM | 217204106 | 25,129 | 708,248 | SH | DFND | 15 | 702,321 | 0 | 5,927 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 100 | 16,671 | SH | DFND | 4 | 16,671 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 288 | 47,990 | SH | DFND | 15 | 47,990 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 756 | 6,630 | SH | DFND | 4 | 4,583 | 157 | 1,890 | |
CORE LABORATORIES N V | COM | N22717107 | 6,635 | 58,185 | SH | DFND | 10 | 58,185 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,390 | 47,263 | SH | DFND | 13 | 46,245 | 0 | 1,018 | |
CORE LABORATORIES N V | COM | N22717107 | 47,268 | 414,485 | SH | DFND | 15 | 410,264 | 0 | 4,220 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 773 | 13,050 | SH | DFND | 4 | 13,050 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 215 | 3,626 | SH | DFND | 13 | 3,626 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 164 | 2,769 | SH | DFND | 15 | 2,769 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,105 | 48,364 | SH | DFND | 3 | 48,364 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 240 | 10,506 | SH | DFND | 13 | 10,506 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,755 | 120,623 | SH | DFND | 15 | 120,623 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 42,891 | 1,080,639 | SH | DFND | 3 | 68,823 | 0 | 1,011,816 | |
CORELOGIC INC | COM | 21871D103 | 2,655 | 66,901 | SH | DFND | 4 | 66,901 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 33,791 | 851,379 | SH | DFND | 10 | 657,869 | 0 | 193,510 | |
CORELOGIC INC | COM | 21871D103 | 507 | 12,774 | SH | DFND | 13 | 11,928 | 0 | 846 | |
CORELOGIC INC | COM | 21871D103 | 8,227 | 207,271 | SH | DFND | 15 | 198,410 | 0 | 8,861 | |
CORELOGIC INC | COM | 21871D103 | 1,331 | 33,544 | SH | DFND | 24 | 33,544 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 425 | 10,708 | SH | DFND | 73 | 10,496 | 0 | 212 | |
CORELOGIC INC | COM | 21871D103 | 946 | 23,841 | SH | OTR | 73 | 0 | 0 | 23,841 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 94 | 14,878 | SH | DFND | 4 | 14,878 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 19 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 813 | 128,581 | SH | DFND | 15 | 125,683 | 0 | 2,898 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,004 | 41,564 | SH | DFND | 15 | 39,764 | 0 | 1,800 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,610 | 35,400 | SH | DFND | 3 | 35,400 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,378 | 118,237 | SH | DFND | 4 | 110,701 | 1,590 | 5,946 | |
CORESITE RLTY CORP | COM | 21870Q105 | 59 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 725 | 15,938 | SH | DFND | 13 | 15,938 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 197 | 4,328 | SH | DFND | 15 | 4,328 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 70 | 1,539 | SH | DFND | 17 | 1,539 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 327 | 7,195 | SH | DFND | 73 | 1,325 | 0 | 5,870 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 6 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 6 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 12 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,953 | 372,210 | SH | DFND | 2 | 95,290 | 0 | 276,920 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,076 | 289,531 | SH | DFND | 3 | 8,579 | 0 | 280,952 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 691 | 19,851 | SH | DFND | 4 | 19,851 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 66 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,259 | 36,175 | SH | DFND | 15 | 36,145 | 0 | 30 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 5 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 9 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,082 | 460,310 | SH | DFND | 3 | 147,391 | 0 | 312,919 | |
CORNING INC | COM | 219350105 | 9,894 | 501,451 | SH | DFND | 4 | 454,176 | 511 | 46,764 | |
CORNING INC | COM | 219350105 | 7,864 | 398,589 | SH | DFND | 13 | 395,670 | 0 | 2,919 | |
CORNING INC | COM | 219350105 | 40,533 | 2,054,408 | SH | DFND | 15 | 1,935,243 | 0 | 119,165 | |
CORNING INC | COM | 219350105 | 334 | 16,924 | SH | DFND | 24 | 16,924 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,991 | 303,671 | SH | DFND | 73 | 11,008 | 0 | 292,663 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 385 | 16,349 | SH | DFND | 4 | 16,349 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 489 | 20,773 | SH | DFND | 13 | 20,773 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,088 | 131,158 | SH | DFND | 15 | 129,783 | 0 | 1,375 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,832 | 55,372 | SH | DFND | 4 | 42,807 | 235 | 12,330 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,611 | 78,923 | SH | DFND | 13 | 78,781 | 0 | 142 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 28,583 | 864,055 | SH | DFND | 15 | 856,825 | 0 | 7,230 | |
CORVEL CORP | COM | 221006109 | 106 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 44 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,369 | 73,972 | SH | DFND | 15 | 73,870 | 0 | 102 | |
COSAN LTD | SHS A | G25343107 | 3 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 183 | 91,037 | SH | DFND | 15 | 91,037 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 28 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 953 | 51,892 | SH | DFND | 13 | 51,892 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,868 | 101,712 | SH | DFND | 15 | 101,712 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,808 | 63,641 | SH | DFND | 2 | 63,641 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 265,343 | 1,318,407 | SH | DFND | 3 | 267,303 | 0 | 1,051,104 | |
COSTAR GROUP INC | COM | 22160N109 | 2,275 | 11,303 | SH | DFND | 4 | 11,303 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,934 | 34,452 | SH | DFND | 5 | 31,167 | 0 | 3,285 | |
COSTAR GROUP INC | COM | 22160N109 | 459 | 2,283 | SH | OTR | 5 | 0 | 0 | 2,283 | |
COSTAR GROUP INC | COM | 22160N109 | 532 | 2,641 | SH | DFND | 13 | 2,628 | 0 | 13 | |
COSTAR GROUP INC | COM | 22160N109 | 7,191 | 35,732 | SH | DFND | 15 | 35,465 | 0 | 267 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,312 | 1,697,852 | SH | DFND | 3 | 234,381 | 0 | 1,463,471 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,294 | 372,381 | SH | DFND | 4 | 349,043 | 18,128 | 5,210 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,830 | 20,953 | SH | DFND | 5 | 18,170 | 0 | 2,783 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,364 | 143,373 | SH | DFND | 7 | 137,733 | 0 | 5,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,998 | 251,726 | SH | DFND | 13 | 246,236 | 0 | 5,491 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192,508 | 1,425,351 | SH | DFND | 15 | 1,366,787 | 0 | 58,565 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 325 | SH | DFND | 17 | 325 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,092 | 89,531 | SH | DFND | 73 | 2,745 | 0 | 86,786 | |
COTT CORP QUE | COM | 22163N106 | 15,555 | 1,590,493 | SH | DFND | 3 | 579,539 | 0 | 1,010,954 | |
COTT CORP QUE | COM | 22163N106 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 301 | 9,396 | SH | DFND | 4 | 9,396 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,727 | 85,225 | SH | DFND | 15 | 83,225 | 0 | 2,000 | |
COUPONS COM INC | COM | 22265J102 | 479 | 44,438 | SH | DFND | 3 | 44,438 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 114 | 10,556 | SH | DFND | 4 | 10,556 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 859 | 82,714 | SH | DFND | 4 | 82,714 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 13 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 25 | 2,376 | SH | DFND | 15 | 2,376 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 208 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 479 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 232 | 10,948 | SH | DFND | 4 | 10,948 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 262 | 12,366 | SH | DFND | 13 | 12,182 | 0 | 184 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,765 | 224,849 | SH | DFND | 15 | 223,144 | 0 | 1,705 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5,914 | 236,001 | SH | DFND | 3 | 89,801 | 0 | 146,200 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 15 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 80 | 3,206 | SH | DFND | 15 | 3,006 | 0 | 200 | |
COVISINT CORP | COM | 22357R103 | 0 | 49 | SH | DFND | 13 | 14 | 0 | 35 | |
COVISINT CORP | COM | 22357R103 | 62 | 19,019 | SH | DFND | 15 | 19,019 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 19 | 5,692 | SH | DFND | 24 | 5,692 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 10,211 | 1,595,323 | SH | DFND | 4 | 1,542,284 | 0 | 53,039 | |
COWEN GROUP INC NEW | CL A | 223622101 | 334 | 52,181 | SH | DFND | 13 | 52,181 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1,402 | 219,101 | SH | DFND | 15 | 217,781 | 0 | 1,320 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4,373 | 683,181 | SH | DFND | 73 | 508,078 | 0 | 175,103 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1,257 | 196,350 | SH | OTR | 73 | 0 | 0 | 196,350 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 7 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 60 | 4,871 | SH | DFND | 15 | 4,871 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 717 | 71,636 | SH | DFND | 3 | 71,636 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 293 | 10,512 | SH | DFND | 4 | 3,030 | 0 | 7,482 | |
CRA INTL INC | COM | 12618T105 | 256 | 9,174 | SH | DFND | 73 | 1,692 | 0 | 7,482 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,062 | 7,117 | SH | DFND | 4 | 7,107 | 10 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,137 | 34,440 | SH | DFND | 13 | 34,199 | 0 | 241 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 70,506 | 472,685 | SH | DFND | 15 | 469,193 | 0 | 3,492 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 60 | 400 | SH | DFND | 73 | 400 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 20 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 31 | 2,790 | SH | DFND | 15 | 2,490 | 0 | 300 | |
CRANE CO | COM | 224399105 | 745 | 12,680 | SH | DFND | 4 | 12,680 | 0 | 0 | |
CRANE CO | COM | 224399105 | 306 | 5,207 | SH | DFND | 13 | 4,271 | 0 | 936 | |
CRANE CO | COM | 224399105 | 5,521 | 94,013 | SH | DFND | 15 | 92,927 | 0 | 1,086 | |
CRAWFORD & CO | CL B | 224633107 | 476 | 56,502 | SH | DFND | 3 | 56,502 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 99 | 11,734 | SH | DFND | 4 | 11,734 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4,770 | 626,796 | SH | DFND | 15 | 520,246 | 0 | 106,550 | |
CRAY INC | COM NEW | 225223304 | 58,027 | 1,966,337 | SH | DFND | 3 | 399,365 | 0 | 1,566,972 | |
CRAY INC | COM NEW | 225223304 | 1,108 | 37,556 | SH | DFND | 4 | 37,556 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 2 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 45 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 12 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 69 | 496 | SH | DFND | 3 | 496 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 512 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 546 | 3,931 | SH | DFND | 13 | 3,920 | 0 | 11 | |
CREDICORP LTD | COM | G2519Y108 | 5,252 | 37,803 | SH | DFND | 15 | 37,513 | 0 | 290 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 534 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 240 | 935 | SH | DFND | 13 | 935 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,038 | 42,933 | SH | DFND | 15 | 42,877 | 0 | 56 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 97 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 41 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 827 | 258,480 | SH | DFND | 15 | 258,480 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 301 | 10,896 | SH | DFND | 4 | 10,896 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,169 | 42,356 | SH | DFND | 13 | 41,757 | 0 | 599 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,718 | 243,418 | SH | DFND | 15 | 235,780 | 0 | 7,638 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 612 | 237,329 | SH | DFND | 15 | 216,829 | 0 | 20,500 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 26 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 197 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 349 | 12,326 | SH | DFND | 4 | 12,326 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 6,111 | 215,777 | SH | DFND | 13 | 214,688 | 0 | 1,089 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 4,572 | 161,426 | SH | DFND | 15 | 157,875 | 0 | 3,550 | |
CREE INC | COM | 225447101 | 554 | 21,285 | SH | DFND | 4 | 21,285 | 0 | 0 | |
CREE INC | COM | 225447101 | 11 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,227 | 124,017 | SH | DFND | 13 | 123,471 | 0 | 546 | |
CREE INC | COM | 225447101 | 29,246 | 1,123,800 | SH | DFND | 15 | 1,117,926 | 0 | 5,874 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 18 | 871 | SH | DFND | 15 | 671 | 0 | 200 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,508 | 365,058 | SH | DFND | 4 | 364,161 | 897 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 3 | 754 | SH | DFND | 13 | 629 | 0 | 125 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 494 | 119,596 | SH | DFND | 15 | 119,155 | 0 | 441 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 108 | 9,675 | SH | DFND | 4 | 9,213 | 462 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 29 | 2,619 | SH | DFND | 13 | 2,565 | 0 | 54 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 4,602 | 410,888 | SH | DFND | 15 | 403,833 | 0 | 7,055 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 13 | 1,022 | SH | DFND | 13 | 1,022 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,111 | 85,334 | SH | DFND | 15 | 85,334 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 135 | 4,801 | SH | DFND | 4 | 4,801 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 37 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 344 | 12,254 | SH | DFND | 15 | 12,254 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,857 | 80,920 | SH | DFND | 3 | 50,010 | 0 | 30,910 | |
CRITEO S A | SPONS ADS | 226718104 | 332 | 6,960 | SH | DFND | 4 | 6,960 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,291 | 27,083 | SH | DFND | 5 | 27,083 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 182 | 3,810 | SH | DFND | 13 | 3,810 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,239 | 67,954 | SH | DFND | 15 | 67,697 | 0 | 257 | |
CROCS INC | COM | 227046109 | 2,591 | 176,115 | SH | DFND | 4 | 176,074 | 41 | 0 | |
CROCS INC | COM | 227046109 | 336 | 22,860 | SH | DFND | 13 | 22,860 | 0 | 0 | |
CROCS INC | COM | 227046109 | 826 | 56,120 | SH | DFND | 15 | 56,120 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 26,500 | 2,089,874 | SH | DFND | 3 | 421,995 | 0 | 1,667,879 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 126 | 9,938 | SH | DFND | 4 | 9,938 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 130 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 94 | 5,685 | SH | DFND | 13 | 5,685 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 46 | 2,760 | SH | DFND | 15 | 2,760 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 948 | 33,524 | SH | DFND | 15 | 32,954 | 0 | 570 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 907 | 11,301 | SH | DFND | 3 | 0 | 0 | 11,301 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,505 | 118,364 | SH | DFND | 4 | 101,770 | 618 | 15,976 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,297 | 16,152 | SH | DFND | 13 | 15,410 | 0 | 742 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,188 | 288,754 | SH | DFND | 15 | 282,815 | 0 | 5,939 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104 | 1,293 | SH | DFND | 17 | 1,293 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 6,200 | SH | Call | DFND | 24 | 6,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,888 | 172,945 | SH | DFND | 73 | 32,551 | 0 | 140,394 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 12 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 987 | 9,585 | SH | DFND | 24 | 9,585 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 1,889 | 236,191 | SH | DFND | 3 | 236,191 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 44,699 | 844,806 | SH | DFND | 3 | 13,188 | 0 | 831,618 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,106 | 172,111 | SH | DFND | 4 | 169,931 | 2,180 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 366 | 6,925 | SH | DFND | 5 | 6,925 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 279 | 5,278 | SH | OTR | 5 | 0 | 0 | 5,278 | |
CROWN HOLDINGS INC | COM | 228368106 | 786 | 14,858 | SH | DFND | 13 | 14,858 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,564 | 180,761 | SH | DFND | 15 | 175,716 | 0 | 5,045 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 81 | 17,832 | SH | DFND | 4 | 17,832 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,928 | 436,919 | SH | DFND | 3 | 182,289 | 0 | 254,630 | |
CRYOLIFE INC | COM | 228903100 | 100 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 36 | 3,166 | SH | DFND | 15 | 2,988 | 0 | 178 | |
CSG SYS INTL INC | COM | 126349109 | 9,724 | 307,128 | SH | DFND | 4 | 298,925 | 6,908 | 1,295 | |
CSG SYS INTL INC | COM | 126349109 | 75 | 2,383 | SH | DFND | 13 | 2,383 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 218 | 6,879 | SH | DFND | 15 | 6,839 | 0 | 40 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 166 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 125 | 6,982 | SH | DFND | 15 | 6,982 | 0 | 0 | |
CSP INC | COM | 126389105 | 9 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 92 | 3,039 | SH | DFND | 4 | 3,039 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 9 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 31 | 1,023 | SH | DFND | 24 | 1,023 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 509 | 13,038 | SH | DFND | 4 | 13,038 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 103 | 2,634 | SH | DFND | 13 | 2,634 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,689 | 68,852 | SH | DFND | 15 | 56,420 | 0 | 12,432 | |
CST BRANDS INC | COM | 12646R105 | 2,426 | 62,100 | SH | DFND | 24 | 62,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 76,450 | 2,341,489 | SH | DFND | 3 | 369,540 | 0 | 1,971,949 | |
CSX CORP | COM | 126408103 | 33,029 | 1,011,616 | SH | DFND | 4 | 949,583 | 27,398 | 34,635 | |
CSX CORP | COM | 126408103 | 4,658 | 142,651 | SH | DFND | 13 | 140,739 | 0 | 1,912 | |
CSX CORP | COM | 126408103 | 46,226 | 1,415,811 | SH | DFND | 15 | 1,373,219 | 0 | 42,592 | |
CSX CORP | COM | 126408103 | 2,312 | 70,824 | SH | DFND | 24 | 70,824 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,185 | 403,819 | SH | DFND | 73 | 56,763 | 0 | 347,056 | |
CTC MEDIA INC | COM | 12642X106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 121 | 61,947 | SH | DFND | 4 | 61,947 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 54 | 27,532 | SH | DFND | 15 | 27,532 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 133,482 | 1,838,095 | SH | DFND | 3 | 674,006 | 0 | 1,164,089 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 148 | 2,034 | SH | DFND | 4 | 1,989 | 45 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 490 | 6,744 | SH | DFND | 13 | 6,744 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,497 | 61,927 | SH | DFND | 15 | 50,331 | 0 | 11,596 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,115 | 15,358 | SH | DFND | 24 | 15,358 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 27 | 1,100 | SH | Call | DFND | 24 | 1,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 142 | 367,400 | SH | Put | DFND | 24 | 367,400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,220 | 71,885 | SH | DFND | 89 | 71,885 | 0 | 0 | |
CTS CORP | COM | 126501105 | 681 | 35,360 | SH | DFND | 4 | 35,360 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 100 | 4,534 | SH | DFND | 4 | 4,534 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 35 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,495 | 107,685 | SH | DFND | 4 | 95,150 | 0 | 12,535 | |
CUBESMART | COM | 229663109 | 96 | 4,131 | SH | DFND | 13 | 4,001 | 0 | 130 | |
CUBESMART | COM | 229663109 | 2,256 | 97,343 | SH | DFND | 15 | 93,916 | 0 | 3,427 | |
CUBESMART | COM | 229663109 | 356 | 15,369 | SH | DFND | 73 | 2,834 | 0 | 12,535 | |
CUBIC CORP | COM | 229669106 | 458 | 9,623 | SH | DFND | 4 | 9,623 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 22 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 352 | 69,609 | SH | DFND | 3 | 69,609 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 20 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 15 | 3,038 | SH | DFND | 24 | 3,038 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,567 | 19,938 | SH | DFND | 4 | 19,938 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,867 | 36,480 | SH | DFND | 13 | 35,560 | 0 | 921 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 35,422 | 450,775 | SH | DFND | 15 | 445,541 | 0 | 5,234 | |
CULP INC | COM | 230215105 | 451 | 14,533 | SH | DFND | 4 | 3,903 | 0 | 10,630 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CULP INC | COM | 230215105 | 404 | 13,033 | SH | DFND | 73 | 2,403 | 0 | 10,630 | |
CUMMINS INC | COM | 231021106 | 736 | 5,613 | SH | DFND | 3 | 0 | 0 | 5,613 | |
CUMMINS INC | COM | 231021106 | 164,106 | 1,250,906 | SH | DFND | 4 | 1,227,910 | 11,094 | 11,902 | |
CUMMINS INC | COM | 231021106 | 60 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,734 | 112,311 | SH | DFND | 7 | 107,937 | 0 | 4,374 | |
CUMMINS INC | COM | 231021106 | 18,114 | 138,076 | SH | DFND | 13 | 135,834 | 0 | 2,242 | |
CUMMINS INC | COM | 231021106 | 61,563 | 469,270 | SH | DFND | 15 | 457,325 | 0 | 11,945 | |
CUMMINS INC | COM | 231021106 | 5 | 1,500 | SH | Put | DFND | 15 | 1,400 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 784 | 5,977 | SH | DFND | 17 | 5,648 | 329 | 0 | |
CUMMINS INC | COM | 231021106 | 3,993 | 30,436 | SH | DFND | 73 | 700 | 0 | 29,736 | |
CUMULUS MEDIA INC | CL A | 231082108 | 4,564 | 2,248,055 | SH | DFND | 3 | 860,091 | 0 | 1,387,964 | |
CUMULUS MEDIA INC | CL A | 231082108 | 121 | 59,773 | SH | DFND | 4 | 59,773 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CURIS INC | COM | 231269101 | 18 | 5,568 | SH | DFND | 4 | 5,568 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 450 | 5,836 | SH | DFND | 13 | 3,611 | 0 | 2,225 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 667 | 8,637 | SH | DFND | 15 | 8,295 | 0 | 342 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 264 | 3,313 | SH | DFND | 13 | 2,393 | 0 | 920 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,313 | 16,499 | SH | DFND | 15 | 13,962 | 0 | 2,537 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 221 | 2,021 | SH | DFND | 13 | 1,640 | 0 | 381 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 610 | 5,572 | SH | DFND | 15 | 4,572 | 0 | 1,000 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 184 | 1,548 | SH | DFND | 13 | 1,548 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 151 | 1,265 | SH | DFND | 15 | 1,265 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 400 | 3,848 | SH | DFND | 3 | 3,848 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 241 | 2,318 | SH | DFND | 13 | 2,081 | 0 | 237 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 2,453 | 23,614 | SH | DFND | 15 | 22,667 | 0 | 947 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,005 | 6,522 | SH | DFND | 13 | 6,279 | 0 | 243 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,100 | 7,142 | SH | DFND | 15 | 7,142 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 7 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 63 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,346 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,130 | 29,409 | SH | DFND | 4 | 29,409 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 752 | 10,385 | SH | DFND | 13 | 10,385 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,521 | 21,001 | SH | DFND | 15 | 20,480 | 0 | 521 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 11 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 16 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 36 | 9,834 | SH | DFND | 15 | 8,334 | 0 | 1,500 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 119 | 6,146 | SH | DFND | 15 | 6,146 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 6 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,704 | 63,365 | SH | DFND | 3 | 63,365 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 601 | 22,343 | SH | DFND | 4 | 12,627 | 0 | 9,716 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 320 | 11,897 | SH | DFND | 73 | 2,181 | 0 | 9,716 | |
CUTERA INC | COM | 232109108 | 11 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 9,700 | 528,601 | SH | DFND | 3 | 346,280 | 0 | 182,321 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 11 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 361 | 19,691 | SH | DFND | 15 | 17,733 | 0 | 1,958 | |
CVB FINL CORP | COM | 126600105 | 1,039 | 58,974 | SH | DFND | 4 | 58,974 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 325 | 18,441 | SH | DFND | 15 | 18,441 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 47 | 4,255 | SH | DFND | 3 | 4,255 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 147 | 5,695 | SH | DFND | 4 | 5,695 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 14 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 282 | 10,937 | SH | DFND | 15 | 10,937 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 323 | 8,569 | SH | DFND | 4 | 2,569 | 0 | 6,000 | |
CVR ENERGY INC | COM | 12662P108 | 77 | 2,037 | SH | DFND | 13 | 2,037 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 170 | 4,526 | SH | DFND | 15 | 4,424 | 0 | 102 | |
CVR ENERGY INC | COM | 12662P108 | 254 | 6,760 | SH | DFND | 73 | 760 | 0 | 6,000 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,007 | 79,762 | SH | DFND | 15 | 72,471 | 0 | 7,291 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 12 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 8 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,056 | 57,707 | SH | DFND | 15 | 56,842 | 0 | 866 | |
CVS HEALTH CORP | COM | 126650100 | 1,573 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 120,452 | 1,148,429 | SH | DFND | 3 | 245,888 | 0 | 902,541 | |
CVS HEALTH CORP | COM | 126650100 | 380,391 | 3,626,776 | SH | DFND | 4 | 3,519,778 | 42,905 | 64,093 | |
CVS HEALTH CORP | COM | 126650100 | 387 | 3,687 | SH | DFND | 5 | 2,428 | 0 | 1,259 | |
CVS HEALTH CORP | COM | 126650100 | 17,560 | 167,423 | SH | DFND | 7 | 160,637 | 0 | 6,786 | |
CVS HEALTH CORP | COM | 126650100 | 47,242 | 450,419 | SH | DFND | 13 | 436,821 | 0 | 13,598 | |
CVS HEALTH CORP | COM | 126650100 | 324,672 | 3,095,528 | SH | DFND | 15 | 2,990,160 | 0 | 105,369 | |
CVS HEALTH CORP | COM | 126650100 | 1,362 | 12,982 | SH | DFND | 17 | 12,089 | 893 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 154 | 1,464 | SH | DFND | 24 | 1,464 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 77,462 | 738,548 | SH | DFND | 73 | 159,587 | 0 | 578,961 | |
CVS HEALTH CORP | COM | 126650100 | 1,016 | 9,688 | SH | OTR | 73 | 0 | 0 | 9,688 | |
CYAN INC | COM | 23247W104 | 94 | 17,926 | SH | DFND | 4 | 17,926 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 162 | 31,000 | SH | DFND | 13 | 31,000 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 8 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 8,288 | 875,150 | SH | DFND | 3 | 500,000 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 77,541 | 1,234,341 | SH | DFND | 3 | 533,549 | 0 | 700,792 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,146 | 34,155 | SH | DFND | 5 | 33,609 | 0 | 546 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 290 | 4,615 | SH | OTR | 5 | 0 | 0 | 4,615 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 398 | 6,340 | SH | DFND | 13 | 6,340 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,112 | 65,459 | SH | DFND | 15 | 64,995 | 0 | 464 | |
CYBERONICS INC | COM | 23251P102 | 591 | 9,932 | SH | DFND | 4 | 9,932 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 27 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 341 | 5,740 | SH | DFND | 13 | 5,740 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 4,569 | 76,840 | SH | DFND | 15 | 76,725 | 0 | 115 | |
CYBERONICS INC | COM | 23251P102 | 27 | 453 | SH | DFND | 24 | 453 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 51 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 26 | 2,542 | SH | DFND | 15 | 2,542 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 24,886 | 645,055 | SH | DFND | 3 | 86,167 | 0 | 558,888 | |
CYNOSURE INC | CL A | 232577205 | 338 | 8,770 | SH | DFND | 4 | 8,770 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 16 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 156 | 9,600 | SH | DFND | 15 | 9,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,486 | 1,316,853 | SH | DFND | 2 | 341,729 | 0 | 975,124 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 228 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 723 | 61,440 | SH | DFND | 4 | 61,440 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,185 | 185,766 | SH | DFND | 13 | 185,387 | 0 | 379 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,233 | 1,210,308 | SH | DFND | 15 | 1,106,562 | 0 | 103,746 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 288 | 24,518 | SH | DFND | 24 | 24,518 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,407 | 47,764 | SH | DFND | 4 | 36,274 | 0 | 11,490 | |
CYRUSONE INC | COM | 23283R100 | 26 | 894 | SH | DFND | 13 | 894 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 113 | 3,836 | SH | DFND | 15 | 3,836 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 833 | 28,275 | SH | DFND | 73 | 16,499 | 0 | 11,776 | |
CYRUSONE INC | COM | 23283R100 | 1,056 | 35,848 | SH | OTR | 73 | 0 | 0 | 35,848 | |
CYS INVTS INC | COM | 12673A108 | 516 | 66,739 | SH | DFND | 4 | 66,739 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 13 | 1,701 | SH | DFND | 13 | 1,578 | 0 | 123 | |
CYS INVTS INC | COM | 12673A108 | 868 | 112,231 | SH | DFND | 15 | 111,184 | 0 | 1,047 | |
CYTEC INDS INC | COM | 232820100 | 35,600 | 588,144 | SH | DFND | 3 | 29,800 | 0 | 558,344 | |
CYTEC INDS INC | COM | 232820100 | 1,404 | 23,194 | SH | DFND | 4 | 23,194 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 49 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,993 | 32,931 | SH | DFND | 15 | 32,818 | 0 | 113 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 248 | 36,913 | SH | DFND | 4 | 14,664 | 95 | 22,154 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 183 | 27,164 | SH | DFND | 73 | 5,010 | 0 | 22,154 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 7 | 12,800 | SH | DFND | 15 | 12,300 | 0 | 500 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 10 | 17,398 | SH | DFND | 24 | 17,398 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 120 | 32,390 | SH | DFND | 4 | 32,390 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 2 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 19 | 5,003 | SH | DFND | 15 | 5,003 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,023 | 37,375 | SH | DFND | 3 | 0 | 0 | 37,375 | |
D R HORTON INC | COM | 23331A109 | 964 | 35,226 | SH | DFND | 4 | 35,226 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 924 | 33,757 | SH | DFND | 13 | 31,670 | 0 | 2,087 | |
D R HORTON INC | COM | 23331A109 | 22,412 | 819,126 | SH | DFND | 15 | 801,590 | 0 | 17,536 | |
D R HORTON INC | COM | 23331A109 | 1,356 | 49,553 | SH | DFND | 73 | 1,393 | 0 | 48,160 | |
DAILY JOURNAL CORP | COM | 233912104 | 50 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 7 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 207 | 17,413 | SH | DFND | 4 | 17,413 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 209 | 17,601 | SH | DFND | 15 | 16,301 | 0 | 1,300 | |
DANA HLDG CORP | COM | 235825205 | 6,763 | 328,641 | SH | DFND | 3 | 68,182 | 0 | 260,459 | |
DANA HLDG CORP | COM | 235825205 | 3,386 | 164,520 | SH | DFND | 4 | 146,386 | 258 | 17,876 | |
DANA HLDG CORP | COM | 235825205 | 450 | 21,848 | SH | DFND | 13 | 21,667 | 0 | 181 | |
DANA HLDG CORP | COM | 235825205 | 9,017 | 438,131 | SH | DFND | 15 | 435,564 | 0 | 2,567 | |
DANA HLDG CORP | COM | 235825205 | 35 | 1,715 | SH | DFND | 24 | 1,715 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 451 | 21,908 | SH | DFND | 73 | 4,032 | 0 | 17,876 | |
DANAHER CORP DEL | COM | 235851102 | 106,636 | 1,245,890 | SH | DFND | 3 | 190,057 | 0 | 1,055,833 | |
DANAHER CORP DEL | COM | 235851102 | 136,848 | 1,598,880 | SH | DFND | 4 | 1,551,453 | 15,771 | 31,656 | |
DANAHER CORP DEL | COM | 235851102 | 118 | 1,100,000 | SH | Call | DFND | 4 | 1,100,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 21,348 | 1,100,000 | SH | Put | DFND | 4 | 1,100,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,126 | 13,155 | SH | DFND | 5 | 11,550 | 0 | 1,605 | |
DANAHER CORP DEL | COM | 235851102 | 11,763 | 137,436 | SH | DFND | 7 | 133,061 | 0 | 4,375 | |
DANAHER CORP DEL | COM | 235851102 | 53,799 | 628,568 | SH | DFND | 10 | 0 | 0 | 628,568 | |
DANAHER CORP DEL | COM | 235851102 | 8,135 | 95,042 | SH | DFND | 13 | 90,880 | 0 | 4,162 | |
DANAHER CORP DEL | COM | 235851102 | 45,871 | 535,935 | SH | DFND | 15 | 500,489 | 0 | 35,446 | |
DANAHER CORP DEL | COM | 235851102 | 306 | 3,575 | SH | DFND | 17 | 3,575 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 124 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 0 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 11,309 | 132,128 | SH | DFND | 73 | 3,808 | 0 | 128,320 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 20 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 479 | 193,000 | PRN | DFND | 13 | 193,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 4,662 | 1,877,000 | PRN | DFND | 15 | 1,874,000 | 0 | 3,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 842 | 339,000 | PRN | DFND | 24 | 339,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 11 | 1,707 | SH | DFND | 15 | 1,707 | 0 | 0 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 733 | 10,311 | SH | DFND | 3 | 6,100 | 0 | 4,211 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,218 | 382,925 | SH | DFND | 4 | 382,309 | 616 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,666 | 51,573 | SH | DFND | 13 | 51,573 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,045 | 436,760 | SH | DFND | 15 | 429,523 | 0 | 7,237 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,385 | 19,483 | SH | DFND | 73 | 1,325 | 0 | 18,158 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,154 | 556,180 | SH | DFND | 2 | 227,010 | 0 | 329,170 | |
DARLING INGREDIENTS INC | COM | 237266101 | 899 | 61,315 | SH | DFND | 4 | 61,275 | 40 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 176 | 12,007 | SH | DFND | 15 | 12,007 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 75 | 8,417 | SH | DFND | 4 | 8,417 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
DATARAM CORP | COM PAR NEW $1 | 238108302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 100,035 | 2,771,832 | SH | DFND | 3 | 927,543 | 0 | 1,844,289 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 137 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,623 | 72,670 | SH | DFND | 5 | 62,561 | 0 | 10,109 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 291 | 8,053 | SH | OTR | 5 | 0 | 0 | 8,053 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 209 | 5,793 | SH | DFND | 13 | 5,793 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,990 | 55,148 | SH | DFND | 15 | 55,015 | 0 | 133 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 458 | 5,757 | SH | DFND | 3 | 0 | 0 | 5,757 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,072 | 51,242 | SH | DFND | 4 | 30,241 | 106 | 20,895 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8 | 95 | SH | DFND | 5 | 80 | 0 | 15 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,875 | 23,591 | SH | DFND | 13 | 22,164 | 0 | 1,427 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 23,378 | 294,177 | SH | DFND | 15 | 283,440 | 0 | 10,737 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,207 | 27,770 | SH | DFND | 73 | 954 | 0 | 26,816 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 45 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 58 | 2,735 | SH | DFND | 13 | 2,735 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 10,658 | 499,656 | SH | DFND | 15 | 460,767 | 0 | 38,889 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 217 | 7,582 | SH | DFND | 4 | 7,582 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,119 | 143,907 | SH | DFND | 13 | 143,434 | 0 | 473 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 154,683 | 5,404,730 | SH | DFND | 15 | 5,205,212 | 0 | 199,518 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 7 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 138 | 3,297 | SH | DFND | 13 | 3,297 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 26,613 | 636,990 | SH | DFND | 15 | 616,401 | 0 | 20,589 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 182 | 7,002 | SH | DFND | 15 | 7,002 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 75 | 2,789 | SH | DFND | 13 | 2,789 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 47,531 | 1,769,601 | SH | DFND | 15 | 1,750,489 | 0 | 19,112 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 82 | 1,773 | SH | DFND | 13 | 1,773 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 9,021 | 196,071 | SH | DFND | 15 | 189,458 | 0 | 6,613 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 835 | 27,209 | SH | DFND | 4 | 27,209 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 54 | 1,753 | SH | DFND | 13 | 1,623 | 0 | 130 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,549 | 83,051 | SH | DFND | 15 | 79,581 | 0 | 3,470 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 991 | 31,523 | SH | DFND | 4 | 31,343 | 180 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 196 | 6,232 | SH | DFND | 15 | 4,440 | 0 | 1,792 | |
DDR CORP | COM | 23317H102 | 3,347 | 216,467 | SH | DFND | 4 | 215,383 | 937 | 147 | |
DDR CORP | COM | 23317H102 | 115 | 7,408 | SH | DFND | 13 | 7,093 | 0 | 315 | |
DDR CORP | COM | 23317H102 | 3,489 | 225,700 | SH | DFND | 15 | 218,755 | 0 | 6,945 | |
DDR CORP | COM | 23317H102 | 46 | 2,991 | SH | DFND | 17 | 2,991 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,534 | 104,066 | SH | DFND | 4 | 104,066 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 18 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 120 | 1,909 | SH | DFND | 13 | 1,909 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 69 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 13,027 | 7,704,000 | PRN | DFND | 24 | 7,704,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 841 | 51,997 | SH | DFND | 4 | 51,993 | 4 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 45,283 | 2,800,408 | SH | DFND | 10 | 2,265,519 | 0 | 534,889 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 335 | 20,724 | SH | DFND | 13 | 19,812 | 0 | 912 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,564 | 158,594 | SH | DFND | 15 | 128,330 | 0 | 30,264 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,142 | 15,867 | SH | DFND | 4 | 15,265 | 77 | 525 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 478 | 6,643 | SH | DFND | 13 | 6,492 | 0 | 151 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,594 | 105,522 | SH | DFND | 15 | 103,824 | 0 | 1,698 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 327 | 4,537 | SH | DFND | 73 | 4,404 | 0 | 133 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 749 | 10,408 | SH | OTR | 73 | 0 | 0 | 10,408 | |
DEERE & CO | COM | 244199105 | 4,514 | 46,514 | SH | DFND | 3 | 290 | 0 | 46,224 | |
DEERE & CO | COM | 244199105 | 17,711 | 182,496 | SH | DFND | 4 | 171,814 | 3,827 | 6,855 | |
DEERE & CO | COM | 244199105 | 12 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,081 | 72,958 | SH | DFND | 13 | 70,416 | 0 | 2,542 | |
DEERE & CO | COM | 244199105 | 103,836 | 1,069,924 | SH | DFND | 15 | 1,029,332 | 0 | 40,592 | |
DEERE & CO | COM | 244199105 | 5 | 3,600 | SH | Put | DFND | 15 | 3,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 34 | 351 | SH | DFND | 24 | 351 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,396 | 65,906 | SH | DFND | 73 | 1,839 | 0 | 64,067 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 8,050 | 432,116 | SH | DFND | 2 | 104,930 | 0 | 327,186 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 883 | 47,421 | SH | DFND | 4 | 47,421 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 443 | 23,789 | SH | DFND | 13 | 23,789 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,609 | 140,064 | SH | DFND | 15 | 138,368 | 0 | 1,696 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 178 | 16,476 | SH | DFND | 13 | 16,476 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,463 | 320,308 | SH | DFND | 15 | 305,915 | 0 | 14,393 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 201 | 14,530 | SH | DFND | 15 | 14,530 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 130 | 9,902 | SH | DFND | 4 | 9,900 | 2 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 272 | 20,716 | SH | DFND | 15 | 20,716 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 162 | 12,770 | SH | DFND | 13 | 12,770 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 292 | 23,105 | SH | DFND | 15 | 22,090 | 0 | 1,015 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 89 | 8,954 | SH | DFND | 13 | 8,954 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 41 | 4,162 | SH | DFND | 15 | 3,502 | 0 | 660 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,172 | 25,458 | SH | DFND | 15 | 25,458 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,128 | 30,648 | SH | DFND | 4 | 21,104 | 0 | 9,544 | |
DELEK US HLDGS INC | COM | 246647101 | 996 | 27,037 | SH | DFND | 13 | 25,515 | 0 | 1,522 | |
DELEK US HLDGS INC | COM | 246647101 | 1,919 | 52,112 | SH | DFND | 15 | 50,700 | 0 | 1,412 | |
DELEK US HLDGS INC | COM | 246647101 | 431 | 11,701 | SH | DFND | 73 | 2,157 | 0 | 9,544 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 161 | 7,781 | SH | DFND | 4 | 7,653 | 128 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 12 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 9 | 452 | SH | DFND | 13 | 452 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 68 | 3,310 | SH | DFND | 15 | 2,005 | 0 | 1,305 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 314,095 | 3,691,118 | SH | DFND | 3 | 902,940 | 0 | 2,788,178 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,662 | 113,540 | SH | DFND | 4 | 113,518 | 22 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21,143 | 248,467 | SH | DFND | 5 | 208,674 | 0 | 39,793 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,677 | 31,455 | SH | OTR | 5 | 0 | 0 | 31,455 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,126 | 95,489 | SH | DFND | 13 | 93,678 | 0 | 1,812 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 121,992 | 1,433,603 | SH | DFND | 15 | 1,415,164 | 0 | 18,440 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,649 | 42,886 | SH | DFND | 73 | 1,206 | 0 | 41,680 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 119,356 | 2,905,707 | SH | DFND | 3 | 1,120,701 | 0 | 1,785,006 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,940 | 144,614 | SH | DFND | 4 | 144,245 | 369 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,860 | 240,039 | SH | DFND | 5 | 204,172 | 0 | 35,867 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,494 | 36,370 | SH | OTR | 5 | 0 | 0 | 36,370 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,098 | 172,792 | SH | DFND | 13 | 171,596 | 0 | 1,196 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,999 | 1,095,492 | SH | DFND | 15 | 1,070,501 | 0 | 24,991 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 988 | SH | DFND | 24 | 988 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,916 | 825,678 | SH | DFND | 73 | 221,187 | 0 | 604,491 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 880 | 21,431 | SH | OTR | 73 | 0 | 0 | 21,431 | |
DELTA APPAREL INC | COM | 247368103 | 8,690 | 607,754 | SH | DFND | 3 | 244,182 | 0 | 363,572 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 2,740 | 136,327 | SH | DFND | 15 | 105,217 | 0 | 31,110 | |
DELTIC TIMBER CORP | COM | 247850100 | 10,759 | 159,060 | SH | DFND | 3 | 38,460 | 0 | 120,600 | |
DELTIC TIMBER CORP | COM | 247850100 | 232 | 3,429 | SH | DFND | 4 | 3,429 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 226 | 3,339 | SH | DFND | 15 | 3,339 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,835 | 29,597 | SH | DFND | 4 | 24,620 | 0 | 4,977 | |
DELUXE CORP | COM | 248019101 | 680 | 10,971 | SH | DFND | 13 | 10,938 | 0 | 33 | |
DELUXE CORP | COM | 248019101 | 7,916 | 127,677 | SH | DFND | 15 | 124,153 | 0 | 3,524 | |
DELUXE CORP | COM | 248019101 | 3,929 | 63,369 | SH | DFND | 73 | 46,705 | 0 | 16,664 | |
DELUXE CORP | COM | 248019101 | 363 | 5,857 | SH | OTR | 73 | 0 | 0 | 5,857 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 8 | 1,298 | SH | DFND | 24 | 1,298 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 78,082 | 1,098,513 | SH | DFND | 3 | 67,723 | 0 | 1,030,790 | |
DEMANDWARE INC | COM | 24802Y105 | 799 | 11,246 | SH | DFND | 4 | 11,246 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 29 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 82 | 1,153 | SH | DFND | 13 | 1,153 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 2,813 | 39,573 | SH | DFND | 15 | 39,358 | 0 | 215 | |
DENBURY RES INC | COM NEW | 247916208 | 384 | 60,938 | SH | DFND | 4 | 60,938 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 66 | 10,541 | SH | DFND | 13 | 10,541 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,871 | 773,587 | SH | DFND | 15 | 733,384 | 0 | 40,203 | |
DENISON MINES CORP | COM | 248356107 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 41,197 | 3,548,128 | SH | DFND | 3 | 857,218 | 0 | 2,690,910 | |
DENNYS CORP | COM | 24869P104 | 836 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 311 | 26,810 | SH | DFND | 13 | 26,810 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,628 | 140,193 | SH | DFND | 15 | 138,338 | 0 | 1,855 | |
DENNYS CORP | COM | 24869P104 | 3,252 | 280,103 | SH | DFND | 73 | 217,454 | 0 | 62,649 | |
DENNYS CORP | COM | 24869P104 | 281 | 24,202 | SH | OTR | 73 | 0 | 0 | 24,202 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 23,846 | 462,581 | SH | DFND | 3 | 24,823 | 0 | 437,758 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 9,975 | 193,499 | SH | DFND | 4 | 188,000 | 4,890 | 609 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 88 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 49 | 957 | SH | DFND | 13 | 957 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,208 | 23,441 | SH | DFND | 15 | 23,441 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,070 | 20,766 | SH | DFND | 73 | 584 | 0 | 20,182 | |
DEPOMED INC | COM | 249908104 | 673 | 31,366 | SH | DFND | 4 | 21,705 | 0 | 9,661 | |
DEPOMED INC | COM | 249908104 | 9 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 231 | 10,762 | SH | DFND | 15 | 10,762 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 24 | 1,110 | SH | DFND | 24 | 1,110 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 254 | 11,841 | SH | DFND | 73 | 2,180 | 0 | 9,661 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 331 | 258,000 | PRN | DFND | 13 | 258,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,320 | 2,591,000 | PRN | DFND | 15 | 2,586,000 | 0 | 5,000 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 6,549 | 5,111,000 | PRN | DFND | 24 | 5,111,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 27 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 4 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 24 | 3,369 | SH | DFND | 24 | 3,369 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 22 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 157 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 31 | 2,640 | SH | DFND | 4 | 2,600 | 40 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 24 | 2,035 | SH | DFND | 24 | 2,035 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 29 | 5,798 | SH | DFND | 4 | 5,798 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 73 | 2,408 | SH | DFND | 4 | 2,288 | 120 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 224 | 7,441 | SH | DFND | 13 | 7,441 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,378 | 244,617 | SH | DFND | 15 | 229,346 | 0 | 15,271 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 12 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 33 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 5 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 31 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 47 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 5 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 946 | 116,259 | SH | DFND | 15 | 103,886 | 0 | 12,373 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 18 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,529 | 104,695 | SH | DFND | 15 | 97,362 | 0 | 7,333 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 325 | 38,159 | SH | DFND | 15 | 36,897 | 0 | 1,262 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 18 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 240 | 29,538 | SH | DFND | 15 | 25,338 | 0 | 4,200 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 26 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 73 | 5,800 | SH | DFND | 13 | 4,800 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 878 | 69,636 | SH | DFND | 15 | 66,936 | 0 | 2,700 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 8 | 702 | SH | DFND | 15 | 702 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 26 | 2,004 | SH | DFND | 15 | 2,004 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1,088 | 1,004,000 | PRN | DFND | 24 | 1,004,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,607 | 27,010 | SH | DFND | 3 | 3,270 | 0 | 23,740 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,869 | 350,801 | SH | DFND | 4 | 344,200 | 5,475 | 1,126 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 235 | 3,952 | SH | DFND | 5 | 3,952 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 181 | 3,044 | SH | OTR | 5 | 0 | 0 | 3,044 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,708 | 129,567 | SH | DFND | 13 | 86,424 | 0 | 43,143 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 51,585 | 867,129 | SH | DFND | 15 | 831,197 | 0 | 35,932 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,074 | 135,722 | SH | DFND | 73 | 20,029 | 0 | 115,693 | |
DEVRY ED GROUP INC | COM | 251893103 | 640 | 21,364 | SH | DFND | 4 | 21,364 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,091 | 36,402 | SH | DFND | 13 | 36,402 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 196 | 6,551 | SH | DFND | 15 | 6,517 | 0 | 34 | |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 2 | 2,212 | SH | DFND | 24 | 2,212 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14,884 | 186,097 | SH | DFND | 2 | 46,760 | 0 | 139,337 | |
DEXCOM INC | COM | 252131107 | 122,253 | 1,528,569 | SH | DFND | 3 | 459,971 | 0 | 1,068,598 | |
DEXCOM INC | COM | 252131107 | 2,030 | 25,378 | SH | DFND | 4 | 22,840 | 0 | 2,538 | |
DEXCOM INC | COM | 252131107 | 1,661 | 20,771 | SH | DFND | 5 | 20,771 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 176 | 2,197 | SH | OTR | 5 | 0 | 0 | 2,197 | |
DEXCOM INC | COM | 252131107 | 884 | 11,048 | SH | DFND | 13 | 10,971 | 0 | 77 | |
DEXCOM INC | COM | 252131107 | 6,006 | 75,090 | SH | DFND | 15 | 73,647 | 0 | 1,443 | |
DEXCOM INC | COM | 252131107 | 431 | 5,385 | SH | DFND | 24 | 5,385 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,633 | 132,954 | SH | DFND | 73 | 41,051 | 0 | 91,903 | |
DHI GROUP INC | COM | 23331S100 | 163 | 18,376 | SH | DFND | 4 | 18,376 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 29 | 3,225 | SH | DFND | 7 | 3,225 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 160 | 17,987 | SH | DFND | 13 | 17,987 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,051 | 118,446 | SH | DFND | 15 | 117,631 | 0 | 815 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 229 | 29,530 | SH | DFND | 4 | 29,530 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,061 | 265,311 | SH | DFND | 13 | 265,311 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 229,687 | 1,979,347 | SH | DFND | 4 | 1,928,337 | 32,729 | 18,281 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 170 | 1,462 | SH | DFND | 5 | 1,462 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 148 | 1,277 | SH | OTR | 5 | 0 | 0 | 1,277 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 37 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 48,003 | 413,669 | SH | DFND | 10 | 279,101 | 0 | 134,568 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,203 | 87,923 | SH | DFND | 13 | 87,298 | 0 | 625 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 163,098 | 1,405,506 | SH | DFND | 15 | 1,340,585 | 0 | 64,921 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 789 | 6,800 | SH | DFND | 17 | 6,196 | 604 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 214 | 6,824 | SH | DFND | 4 | 6,824 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 37 | 1,176 | SH | DFND | 13 | 1,176 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,279 | 40,750 | SH | DFND | 15 | 40,557 | 0 | 193 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 174 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 31,880 | 159,669 | SH | DFND | 13 | 53,388 | 0 | 106,281 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 55 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 58 | 2,247 | SH | DFND | 3 | 0 | 0 | 2,247 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,410 | 93,374 | SH | DFND | 4 | 93,368 | 6 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 410 | 15,901 | SH | DFND | 13 | 15,901 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,097 | 81,265 | SH | DFND | 15 | 79,590 | 0 | 1,675 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 50 | 1,950 | SH | DFND | 24 | 1,950 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 880 | 34,104 | SH | DFND | 73 | 280 | 0 | 33,824 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,303 | 41,301 | SH | DFND | 4 | 31,322 | 0 | 9,979 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 28 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 52 | 1,664 | SH | DFND | 13 | 1,664 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,549 | 49,092 | SH | DFND | 15 | 49,092 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 386 | 12,236 | SH | DFND | 73 | 2,257 | 0 | 9,979 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,583 | 153,729 | SH | DFND | 2 | 38,380 | 0 | 115,349 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,628 | 1,189,542 | SH | DFND | 3 | 401,322 | 0 | 788,220 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,289 | 17,102 | SH | DFND | 4 | 17,102 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,218 | 29,437 | SH | DFND | 5 | 26,232 | 0 | 3,205 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 244 | 3,236 | SH | OTR | 5 | 0 | 0 | 3,236 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,159 | 599,346 | SH | DFND | 10 | 484,246 | 0 | 115,100 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 371 | 4,927 | SH | DFND | 13 | 4,910 | 0 | 17 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,115 | 94,425 | SH | DFND | 15 | 93,704 | 0 | 721 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 208 | 2,761 | SH | DFND | 24 | 2,761 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 914 | 71,352 | SH | DFND | 4 | 71,352 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 53 | 4,140 | SH | DFND | 15 | 3,742 | 0 | 398 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 27 | 12,904 | SH | DFND | 15 | 10,207 | 0 | 2,697 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 235 | SH | DFND | 4 | 200 | 35 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 18 | 2,603 | SH | DFND | 13 | 2,603 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,844 | 261,614 | SH | DFND | 15 | 246,771 | 0 | 14,843 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,282 | 256,549 | SH | DFND | 2 | 67,910 | 0 | 188,639 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 33,104 | 639,450 | SH | DFND | 3 | 92,875 | 0 | 546,575 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,414 | 27,317 | SH | DFND | 4 | 18,407 | 0 | 8,910 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,771 | 34,211 | SH | DFND | 13 | 33,296 | 0 | 915 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 49,257 | 951,456 | SH | DFND | 15 | 936,461 | 0 | 14,995 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 43,833 | 1,252,365 | SH | DFND | 3 | 133,351 | 0 | 1,119,014 | |
DIEBOLD INC | COM | 253651103 | 802 | 22,925 | SH | DFND | 4 | 22,925 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2,537 | 72,483 | SH | DFND | 13 | 72,327 | 0 | 156 | |
DIEBOLD INC | COM | 253651103 | 42,355 | 1,210,130 | SH | DFND | 15 | 1,190,477 | 0 | 19,653 | |
DIGI INTL INC | COM | 253798102 | 192 | 20,086 | SH | DFND | 4 | 20,086 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 183 | 19,138 | SH | DFND | 15 | 17,691 | 0 | 1,447 | |
DIGIMARC CORP NEW | COM | 25381B101 | 71 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 17 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 4 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 278 | 20,066 | SH | DFND | 15 | 19,356 | 0 | 710 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,677 | 55,134 | SH | DFND | 4 | 53,160 | 1,974 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,397 | 20,943 | SH | DFND | 13 | 20,767 | 0 | 176 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 22,929 | 343,823 | SH | DFND | 15 | 341,276 | 0 | 2,547 | |
DIGITAL RLTY TR INC | COM | 253868103 | 191 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 772 | 27,794 | SH | DFND | 4 | 27,794 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 16 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 538 | 5,117 | SH | DFND | 3 | 5,117 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 271 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,493 | 14,193 | SH | DFND | 13 | 14,131 | 0 | 62 | |
DILLARDS INC | CL A | 254067101 | 21,835 | 207,573 | SH | DFND | 15 | 206,544 | 0 | 1,029 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 291 | 17,150 | SH | DFND | 4 | 17,150 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 21 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,993 | 117,622 | SH | DFND | 15 | 100,522 | 0 | 17,100 | |
DINEEQUITY INC | COM | 254423106 | 22,045 | 222,475 | SH | DFND | 3 | 111,966 | 0 | 110,509 | |
DINEEQUITY INC | COM | 254423106 | 1,254 | 12,657 | SH | DFND | 4 | 12,657 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 63 | 640 | SH | DFND | 13 | 627 | 0 | 13 | |
DINEEQUITY INC | COM | 254423106 | 1,087 | 10,975 | SH | DFND | 15 | 10,919 | 0 | 56 | |
DINEEQUITY INC | COM | 254423106 | 14 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,551 | 271,730 | SH | DFND | 2 | 111,320 | 0 | 160,410 | |
DIODES INC | COM | 254543101 | 672 | 27,862 | SH | DFND | 4 | 27,862 | 0 | 0 | |
DIODES INC | COM | 254543101 | 658 | 27,309 | SH | DFND | 13 | 27,309 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,262 | 135,281 | SH | DFND | 15 | 134,491 | 0 | 790 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 10 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 19,630 | 438,657 | SH | DFND | 3 | 60,944 | 0 | 377,713 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 530 | 11,848 | SH | DFND | 4 | 11,848 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 26 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 141 | 3,142 | SH | DFND | 13 | 3,142 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,045 | 68,054 | SH | DFND | 15 | 67,614 | 0 | 440 | |
DIRECTV | COM | 25490A309 | 2,508 | 27,027 | SH | DFND | 3 | 10,188 | 0 | 16,839 | |
DIRECTV | COM | 25490A309 | 11,788 | 127,037 | SH | DFND | 4 | 124,491 | 1,945 | 601 | |
DIRECTV | COM | 25490A309 | 6 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 39 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,147 | 23,139 | SH | DFND | 13 | 23,002 | 0 | 137 | |
DIRECTV | COM | 25490A309 | 15,351 | 165,436 | SH | DFND | 15 | 160,151 | 0 | 5,285 | |
DIRECTV | COM | 25490A309 | 9,837 | 106,013 | SH | DFND | 73 | 11,848 | 0 | 94,165 | |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 6 | 1,100 | SH | Call | DFND | 4 | 0 | 0 | 1,100 |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 94,301 | 1,636,174 | SH | DFND | 3 | 307,787 | 0 | 1,328,387 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,183 | 263,430 | SH | DFND | 4 | 263,137 | 193 | 100 | |
DISCOVER FINL SVCS | COM | 254709108 | 324 | 5,630 | SH | DFND | 5 | 2,059 | 0 | 3,571 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,520 | 43,731 | SH | DFND | 7 | 43,731 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,863 | 136,424 | SH | DFND | 13 | 135,046 | 0 | 1,378 | |
DISCOVER FINL SVCS | COM | 254709108 | 61,162 | 1,061,196 | SH | DFND | 15 | 1,035,036 | 0 | 26,160 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 204 | SH | DFND | 17 | 204 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,927 | 85,482 | SH | DFND | 73 | 1,847 | 0 | 83,635 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 166 | 4,997 | SH | DFND | 3 | 0 | 0 | 4,997 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,475 | 44,333 | SH | DFND | 4 | 27,643 | 0 | 16,690 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,179 | 65,517 | SH | DFND | 13 | 65,404 | 0 | 113 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 35,558 | 1,069,088 | SH | DFND | 15 | 1,059,641 | 0 | 9,447 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 86 | 2,577 | SH | DFND | 24 | 2,577 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 741 | 22,278 | SH | DFND | 73 | 748 | 0 | 21,530 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 35,540 | 1,143,496 | SH | DFND | 3 | 97,322 | 0 | 1,046,174 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,290 | 41,490 | SH | DFND | 4 | 41,128 | 362 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,369 | 44,035 | SH | DFND | 13 | 43,887 | 0 | 148 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 19,106 | 614,743 | SH | DFND | 15 | 611,079 | 0 | 3,664 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 155 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,205 | 38,779 | SH | DFND | 73 | 1,090 | 0 | 37,689 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 2 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 7 | 9,626 | SH | DFND | 15 | 9,626 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,676 | 24,747 | SH | DFND | 4 | 24,747 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 995 | 14,698 | SH | DFND | 13 | 14,698 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,982 | 221,236 | SH | DFND | 15 | 217,503 | 0 | 3,733 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,838 | 100,979 | SH | DFND | 24 | 100,979 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 811 | 113,800 | SH | Put | DFND | 24 | 113,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 413,840 | 3,625,691 | SH | DFND | 3 | 649,482 | 0 | 2,976,209 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 563,452 | 4,936,454 | SH | DFND | 4 | 4,745,269 | 94,477 | 96,708 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,887 | 34,055 | SH | DFND | 5 | 30,830 | 0 | 3,225 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,724 | 216,605 | SH | DFND | 7 | 208,422 | 0 | 8,183 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 289,343 | 2,534,962 | SH | DFND | 10 | 1,682,718 | 0 | 852,244 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,069 | 429,901 | SH | DFND | 13 | 416,769 | 0 | 13,132 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 305,980 | 2,680,719 | SH | DFND | 15 | 2,509,920 | 0 | 170,799 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,937 | 43,251 | SH | DFND | 17 | 38,401 | 850 | 4,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73 | 643 | SH | DFND | 24 | 643 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,190 | 1,975,100 | SH | Call | DFND | 24 | 1,975,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,055 | 260,000 | SH | Put | DFND | 24 | 260,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 62,296 | 545,777 | SH | DFND | 73 | 72,424 | 0 | 473,353 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 2,649 | 151,024 | SH | DFND | 3 | 101,183 | 0 | 49,841 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 350 | 19,927 | SH | DFND | 13 | 19,304 | 0 | 623 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 6,410 | 365,453 | SH | DFND | 15 | 350,726 | 0 | 14,727 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 64 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 252 | 17,843 | SH | DFND | 15 | 16,765 | 0 | 1,078 | |
DIXIE GROUP INC | CL A | 255519100 | 11,972 | 1,140,190 | SH | DFND | 3 | 424,224 | 0 | 715,966 | |
DIXIE GROUP INC | CL A | 255519100 | 95 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 23 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 227 | 22,416 | SH | DFND | 4 | 22,416 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 524 | 51,818 | SH | DFND | 13 | 51,818 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 940 | 92,939 | SH | DFND | 15 | 90,939 | 0 | 2,000 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 156 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,611 | 40,619 | SH | DFND | 13 | 40,549 | 0 | 70 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 13,705 | 345,531 | SH | DFND | 15 | 344,482 | 0 | 1,049 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 65,714 | 845,291 | SH | DFND | 3 | 129,630 | 0 | 715,661 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,527 | 276,901 | SH | DFND | 4 | 267,969 | 84 | 8,848 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103 | 1,326 | SH | DFND | 7 | 1,326 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,800 | 36,019 | SH | DFND | 13 | 35,526 | 0 | 493 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,754 | 691,450 | SH | DFND | 15 | 679,269 | 0 | 12,181 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,046 | 26,323 | SH | DFND | 24 | 26,323 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,518 | 212,469 | SH | DFND | 73 | 41,610 | 0 | 170,859 | |
DOLLAR TREE INC | COM | 256746108 | 522,811 | 6,618,644 | SH | DFND | 3 | 698,159 | 0 | 5,920,485 | |
DOLLAR TREE INC | COM | 256746108 | 6,983 | 88,408 | SH | DFND | 4 | 88,408 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,195 | 91,081 | SH | DFND | 5 | 85,017 | 0 | 6,064 | |
DOLLAR TREE INC | COM | 256746108 | 3,231 | 40,909 | SH | DFND | 13 | 39,177 | 0 | 1,732 | |
DOLLAR TREE INC | COM | 256746108 | 24,118 | 305,323 | SH | DFND | 15 | 300,949 | 0 | 4,374 | |
DOLLAR TREE INC | COM | 256746108 | 2,419 | 30,625 | SH | DFND | 73 | 861 | 0 | 29,764 | |
DOMINION DIAMOND CORP | COM | 257287102 | 137 | 9,811 | SH | DFND | 4 | 9,811 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 21 | 1,477 | SH | DFND | 13 | 1,477 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 511 | 36,458 | SH | DFND | 15 | 36,309 | 0 | 149 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 191 | 4,994 | SH | DFND | 4 | 4,994 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 216 | 5,646 | SH | DFND | 15 | 5,472 | 0 | 174 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 124 | 35,400 | SH | DFND | 13 | 35,400 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 6 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,337 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,514 | 112,372 | SH | DFND | 3 | 0 | 0 | 112,372 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34,015 | 508,678 | SH | DFND | 4 | 478,827 | 28,501 | 1,350 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 67 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,140 | 151,641 | SH | DFND | 13 | 150,590 | 0 | 1,051 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 141,227 | 2,111,954 | SH | DFND | 15 | 2,092,446 | 0 | 19,508 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 498 | 7,441 | SH | DFND | 17 | 7,038 | 403 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,894 | 88,146 | SH | DFND | 73 | 2,478 | 0 | 85,668 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,474 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 42 | 778 | SH | DFND | 15 | 778 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 40 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 528 | 11,312 | SH | DFND | 24 | 11,312 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 95,588 | 842,914 | SH | DFND | 3 | 279,387 | 0 | 563,527 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,749 | 15,423 | SH | DFND | 4 | 15,423 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,748 | 24,235 | SH | DFND | 5 | 20,648 | 0 | 3,587 | |
DOMINOS PIZZA INC | COM | 25754A201 | 314 | 2,766 | SH | OTR | 5 | 0 | 0 | 2,766 | |
DOMINOS PIZZA INC | COM | 25754A201 | 100 | 881 | SH | DFND | 13 | 781 | 0 | 100 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,677 | 50,064 | SH | DFND | 15 | 49,409 | 0 | 655 | |
DOMTAR CORP | COM NEW | 257559203 | 441 | 10,649 | SH | DFND | 4 | 10,177 | 472 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,125 | 27,166 | SH | DFND | 13 | 26,956 | 0 | 210 | |
DOMTAR CORP | COM NEW | 257559203 | 14,759 | 356,504 | SH | DFND | 15 | 353,133 | 0 | 3,371 | |
DONALDSON INC | COM | 257651109 | 1,432 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
DONALDSON INC | COM | 257651109 | 1,938 | 54,122 | SH | DFND | 4 | 54,086 | 36 | 0 | |
DONALDSON INC | COM | 257651109 | 242 | 6,761 | SH | DFND | 5 | 6,761 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 181 | 5,067 | SH | OTR | 5 | 0 | 0 | 5,067 | |
DONALDSON INC | COM | 257651109 | 111 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6,677 | 186,495 | SH | DFND | 10 | 186,495 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 258 | 7,198 | SH | DFND | 13 | 7,161 | 0 | 37 | |
DONALDSON INC | COM | 257651109 | 3,782 | 105,648 | SH | DFND | 15 | 105,084 | 0 | 564 | |
DONALDSON INC | COM | 257651109 | 7 | 206 | SH | DFND | 24 | 206 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,396 | 91,647 | SH | DFND | 3 | 91,647 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 25 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,884 | 255,055 | SH | DFND | 15 | 196,143 | 0 | 58,912 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 507 | 29,083 | SH | DFND | 3 | 29,083 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,032 | 59,231 | SH | DFND | 4 | 46,472 | 32 | 12,727 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,388 | 79,638 | SH | DFND | 13 | 77,359 | 0 | 2,279 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 10,176 | 583,795 | SH | DFND | 15 | 554,350 | 0 | 29,445 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,518 | 259,224 | SH | DFND | 73 | 80,418 | 0 | 178,806 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 61 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 540 | 25,256 | SH | DFND | 15 | 25,256 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 38 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 220 | 13,166 | SH | DFND | 13 | 13,166 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 344 | 20,606 | SH | DFND | 15 | 19,987 | 0 | 619 | |
DORMAN PRODUCTS INC | COM | 258278100 | 665 | 13,948 | SH | DFND | 4 | 13,948 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 49 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 111 | 2,326 | SH | DFND | 13 | 2,326 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,135 | 107,739 | SH | DFND | 15 | 107,602 | 0 | 137 | |
DOT HILL SYS CORP | COM | 25848T109 | 1,561 | 255,017 | SH | DFND | 3 | 255,017 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 112 | 18,282 | SH | DFND | 4 | 18,282 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 68 | 11,100 | SH | DFND | 13 | 7,100 | 0 | 4,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 55 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,256 | 114,098 | SH | DFND | 13 | 114,098 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15,077 | 762,600 | SH | DFND | 15 | 725,622 | 0 | 36,978 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 362 | 15,609 | SH | DFND | 13 | 15,456 | 0 | 153 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,192 | 51,445 | SH | DFND | 15 | 45,582 | 0 | 5,863 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 24,316 | 1,132,016 | SH | DFND | 3 | 436,197 | 0 | 695,819 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,406 | 65,472 | SH | DFND | 4 | 65,472 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 336 | 15,621 | SH | DFND | 15 | 15,621 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 765 | 28,386 | SH | DFND | 4 | 28,057 | 329 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 35 | 1,290 | SH | DFND | 13 | 1,219 | 0 | 71 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 898 | 33,347 | SH | DFND | 15 | 33,292 | 0 | 55 | |
DOVER CORP | COM | 260003108 | 377 | 5,368 | SH | DFND | 3 | 0 | 0 | 5,368 | |
DOVER CORP | COM | 260003108 | 8,245 | 117,482 | SH | DFND | 4 | 116,427 | 435 | 620 | |
DOVER CORP | COM | 260003108 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,595 | 93,973 | SH | DFND | 7 | 88,954 | 0 | 5,019 | |
DOVER CORP | COM | 260003108 | 5,813 | 82,825 | SH | DFND | 13 | 82,580 | 0 | 245 | |
DOVER CORP | COM | 260003108 | 78,623 | 1,120,304 | SH | DFND | 15 | 1,115,696 | 0 | 4,608 | |
DOVER CORP | COM | 260003108 | 175 | 2,490 | SH | DFND | 17 | 2,490 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,672 | 23,820 | SH | DFND | 73 | 669 | 0 | 23,151 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,372 | 65,891 | SH | DFND | 3 | 0 | 0 | 65,891 | |
DOW CHEM CO | COM | 260543103 | 43,537 | 850,837 | SH | DFND | 4 | 785,613 | 21,972 | 43,252 | |
DOW CHEM CO | COM | 260543103 | 0 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 175 | 3,417 | SH | DFND | 7 | 3,417 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 20,861 | 407,676 | SH | DFND | 13 | 401,549 | 0 | 6,127 | |
DOW CHEM CO | COM | 260543103 | 157,467 | 3,077,324 | SH | DFND | 15 | 2,992,346 | 0 | 84,978 | |
DOW CHEM CO | COM | 260543103 | 27 | 13,400 | SH | Put | DFND | 15 | 13,200 | 0 | 200 |
DOW CHEM CO | COM | 260543103 | 42 | 813 | SH | DFND | 17 | 483 | 330 | 0 | |
DOW CHEM CO | COM | 260543103 | 97 | 1,902 | SH | DFND | 24 | 1,902 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 153 | 55,000 | SH | Call | DFND | 24 | 55,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 55 | 86,400 | SH | Put | DFND | 24 | 86,400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 53,242 | 1,040,495 | SH | DFND | 73 | 267,093 | 0 | 773,402 | |
DOW CHEM CO | COM | 260543103 | 783 | 15,297 | SH | OTR | 73 | 0 | 0 | 15,297 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 468 | 6,423 | SH | DFND | 3 | 0 | 0 | 6,423 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,874 | 66,855 | SH | DFND | 4 | 61,482 | 136 | 5,237 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 131 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,360 | 18,650 | SH | DFND | 13 | 18,359 | 0 | 291 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,682 | 173,963 | SH | DFND | 15 | 168,290 | 0 | 5,673 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,175 | 180,724 | SH | DFND | 73 | 40,919 | 0 | 139,805 | |
DR REDDYS LABS LTD | ADR | 256135203 | 371 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 118 | 2,128 | SH | DFND | 13 | 2,128 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,870 | 33,799 | SH | DFND | 15 | 32,590 | 0 | 1,209 | |
DRAGONWAVE INC | COM | 26144M103 | 40 | 76,890 | SH | DFND | 4 | 76,890 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 692 | 26,222 | SH | DFND | 4 | 26,222 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 76 | 2,868 | SH | DFND | 13 | 2,868 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,549 | 96,620 | SH | DFND | 15 | 95,823 | 0 | 797 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,078 | 12,650 | SH | DFND | 4 | 12,616 | 34 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 24 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 413 | 4,843 | SH | DFND | 15 | 4,843 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,724 | 29,703 | SH | DFND | 4 | 29,703 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 298 | 5,141 | SH | DFND | 13 | 5,141 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 6,084 | 104,842 | SH | DFND | 15 | 104,649 | 0 | 193 | |
DREW INDS INC | COM NEW | 26168L205 | 16 | 284 | SH | DFND | 24 | 284 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 3,722 | 64,135 | SH | DFND | 73 | 50,421 | 0 | 13,714 | |
DREW INDS INC | COM NEW | 26168L205 | 366 | 6,306 | SH | OTR | 73 | 0 | 0 | 6,306 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 4 | 1,065 | SH | DFND | 13 | 1,065 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 23 | 7,009 | SH | DFND | 15 | 5,009 | 0 | 2,000 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 47 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 10 | 1,116 | SH | DFND | 4 | 0 | 1,116 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 11 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 202 | 22,677 | SH | DFND | 15 | 20,784 | 0 | 1,893 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 26 | 3,373 | SH | DFND | 4 | 3,369 | 4 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 115 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 677 | 88,325 | SH | DFND | 15 | 85,242 | 0 | 3,083 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 3 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 168 | 21,274 | SH | DFND | 13 | 21,274 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 649 | 82,196 | SH | DFND | 15 | 80,286 | 0 | 1,910 | |
DRIL-QUIP INC | COM | 262037104 | 2,170 | 28,831 | SH | DFND | 4 | 28,760 | 71 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 41 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 33,438 | 444,362 | SH | DFND | 10 | 343,567 | 0 | 100,795 | |
DRIL-QUIP INC | COM | 262037104 | 819 | 10,880 | SH | DFND | 13 | 10,880 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10,005 | 132,958 | SH | DFND | 15 | 131,482 | 0 | 1,476 | |
DRYSHIPS INC | SHS | Y2109Q101 | 16 | 26,650 | SH | DFND | 13 | 26,650 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 48 | 80,348 | SH | DFND | 15 | 78,348 | 0 | 2,000 | |
DSP GROUP INC | COM | 23332B106 | 8,523 | 825,037 | SH | DFND | 3 | 403,478 | 0 | 421,559 | |
DSP GROUP INC | COM | 23332B106 | 73 | 7,083 | SH | DFND | 4 | 7,083 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 32,962 | 261,192 | SH | DFND | 3 | 29,625 | 0 | 231,567 | |
DST SYS INC DEL | COM | 233326107 | 2,969 | 23,529 | SH | DFND | 4 | 13,659 | 153 | 9,717 | |
DST SYS INC DEL | COM | 233326107 | 37 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 16 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,151 | 9,123 | SH | DFND | 13 | 9,123 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 25,617 | 202,995 | SH | DFND | 15 | 201,039 | 0 | 1,956 | |
DST SYS INC DEL | COM | 233326107 | 33,841 | 268,161 | SH | DFND | 73 | 89,645 | 0 | 178,516 | |
DST SYS INC DEL | COM | 233326107 | 955 | 7,569 | SH | OTR | 73 | 0 | 0 | 7,569 | |
DSW INC | CL A | 23334L102 | 12,380 | 370,988 | SH | DFND | 2 | 152,200 | 0 | 218,788 | |
DSW INC | CL A | 23334L102 | 3,534 | 105,904 | SH | DFND | 4 | 105,904 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 47 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 32,124 | 962,648 | SH | DFND | 10 | 748,683 | 0 | 213,965 | |
DSW INC | CL A | 23334L102 | 130 | 3,906 | SH | DFND | 13 | 3,874 | 0 | 32 | |
DSW INC | CL A | 23334L102 | 10,641 | 318,874 | SH | DFND | 15 | 315,013 | 0 | 3,861 | |
DSW INC | CL A | 23334L102 | 4 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,525 | 141,008 | SH | DFND | 3 | 0 | 0 | 141,008 | |
DTE ENERGY CO | COM | 233331107 | 3,521 | 47,173 | SH | DFND | 4 | 38,990 | 2,565 | 5,618 | |
DTE ENERGY CO | COM | 233331107 | 1,014 | 13,580 | SH | DFND | 13 | 12,779 | 0 | 801 | |
DTE ENERGY CO | COM | 233331107 | 4,615 | 61,822 | SH | DFND | 15 | 56,729 | 0 | 5,093 | |
DTE ENERGY CO | COM | 233331107 | 5,850 | 78,371 | SH | DFND | 73 | 11,945 | 0 | 66,426 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 21 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 126 | 8,777 | SH | DFND | 15 | 8,777 | 0 | 0 | |
DTS INC | COM | 23335C101 | 219 | 7,176 | SH | DFND | 4 | 7,176 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
DTS INC | COM | 23335C101 | 459 | 15,048 | SH | DFND | 15 | 15,048 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,469 | 101,165 | SH | DFND | 3 | 7,478 | 0 | 93,687 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 71,573 | 1,119,208 | SH | DFND | 4 | 1,014,854 | 98,004 | 6,350 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 255 | 3,984 | SH | DFND | 7 | 3,984 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 107,532 | 1,681,527 | SH | DFND | 10 | 774,931 | 0 | 906,596 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,735 | 277,327 | SH | DFND | 13 | 262,593 | 0 | 14,734 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 179,893 | 2,813,056 | SH | DFND | 15 | 2,748,991 | 0 | 64,065 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28,077 | 439,046 | SH | DFND | 17 | 436,787 | 2,259 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20 | 317 | SH | DFND | 24 | 317 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 41 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,811 | 137,781 | SH | DFND | 73 | 7,109 | 0 | 130,672 | |
DUCOMMUN INC DEL | COM | 264147109 | 117 | 4,554 | SH | DFND | 4 | 4,554 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,026 | 39,984 | SH | DFND | 15 | 36,459 | 0 | 3,525 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,483 | 253,008 | SH | DFND | 3 | 185,434 | 0 | 67,574 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 20 | 1,131 | SH | DFND | 4 | 633 | 498 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 406 | 22,926 | SH | DFND | 13 | 22,526 | 0 | 400 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 10,357 | 584,457 | SH | DFND | 15 | 567,759 | 0 | 16,698 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 849 | 71,051 | SH | DFND | 13 | 71,051 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 4,393 | 367,625 | SH | DFND | 15 | 354,508 | 0 | 13,117 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 9,409 | 1,004,110 | SH | DFND | 3 | 657,515 | 0 | 346,595 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 16 | 1,687 | SH | DFND | 15 | 2 | 0 | 1,685 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 734 | 10,399 | SH | DFND | 10,399 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,923 | 69,716 | SH | DFND | 3 | 781 | 0 | 68,935 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,269 | 626,865 | SH | DFND | 4 | 610,539 | 10,125 | 6,201 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 506 | SH | DFND | 7 | 350 | 0 | 156 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,699 | 222,309 | SH | DFND | 13 | 192,081 | 0 | 30,228 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112,541 | 1,593,611 | SH | DFND | 15 | 1,565,040 | 0 | 28,571 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 629 | SH | DFND | 17 | 629 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 767 | SH | DFND | 24 | 767 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,476 | 105,858 | SH | DFND | 73 | 3,243 | 0 | 102,615 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,141 | 546,005 | SH | DFND | 4 | 529,464 | 2,214 | 14,327 | |
DUKE REALTY CORP | COM NEW | 264411505 | 71 | 3,841 | SH | DFND | 13 | 3,841 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,115 | 113,897 | SH | DFND | 15 | 89,405 | 0 | 24,492 | |
DUKE REALTY CORP | COM NEW | 264411505 | 59 | 3,192 | SH | DFND | 17 | 3,192 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 544 | 29,282 | SH | DFND | 73 | 20,202 | 0 | 9,080 | |
DUKE REALTY CORP | COM NEW | 264411505 | 905 | 48,713 | SH | OTR | 73 | 0 | 0 | 48,713 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 208 | 1,705 | SH | DFND | 3 | 0 | 0 | 1,705 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 650 | 5,330 | SH | DFND | 4 | 5,329 | 1 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 75 | 612 | SH | DFND | 13 | 612 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 350 | 2,872 | SH | DFND | 15 | 2,872 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 653 | 5,352 | SH | DFND | 73 | 150 | 0 | 5,202 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,632 | 29,680 | SH | DFND | 4 | 29,680 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,631 | 66,021 | SH | DFND | 13 | 64,430 | 0 | 1,591 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 18,337 | 333,393 | SH | DFND | 15 | 329,996 | 0 | 3,397 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,114 | 37,836 | SH | DFND | 4 | 37,836 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 61 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 149 | 5,071 | SH | DFND | 13 | 4,959 | 0 | 112 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,751 | 161,311 | SH | DFND | 15 | 158,548 | 0 | 2,763 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,668 | 158,500 | SH | DFND | 24 | 158,500 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 15 | 6,101 | SH | DFND | 4 | 5,629 | 472 | 0 | |
DURECT CORP | COM | 266605104 | 343 | 143,600 | SH | DFND | 15 | 143,600 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 182 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 14 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 15 | 330 | SH | DFND | 24 | 330 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,369 | 51,652 | SH | DFND | 4 | 51,652 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 13 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 24 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 681 | 25,701 | SH | DFND | 15 | 25,701 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 50 | 1,903 | SH | DFND | 24 | 1,903 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 765 | 12,998 | SH | DFND | 4 | 12,974 | 24 | 0 | |
DYCOM INDS INC | COM | 267475101 | 140 | 2,379 | SH | DFND | 13 | 2,359 | 0 | 20 | |
DYCOM INDS INC | COM | 267475101 | 673 | 11,440 | SH | DFND | 15 | 11,440 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 37 | 2,361 | SH | DFND | 15 | 2,361 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 57 | 5,164 | SH | DFND | 13 | 5,058 | 0 | 106 | |
DYNAMIC MATLS CORP | COM | 267888105 | 391 | 35,588 | SH | DFND | 15 | 35,588 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 23 | 2,073 | SH | DFND | 24 | 2,073 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 217 | 9,282 | SH | DFND | 4 | 9,282 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 9,656 | 330,120 | SH | DFND | 2 | 84,800 | 0 | 245,320 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,732 | 59,216 | SH | DFND | 4 | 59,216 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 21 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 883 | 30,173 | SH | DFND | 15 | 29,701 | 0 | 472 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 87 | SH | DFND | 4 | 75 | 12 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 89 | SH | DFND | 15 | 83 | 0 | 6 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 133 | 17,447 | SH | DFND | 4 | 17,447 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 114 | 15,015 | SH | DFND | 15 | 15,015 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,525 | 226,948 | SH | DFND | 15 | 225,870 | 0 | 1,078 | |
E M C CORP MASS | COM | 268648102 | 8,544 | 323,758 | SH | DFND | 3 | 187,047 | 0 | 136,711 | |
E M C CORP MASS | COM | 268648102 | 161,074 | 6,103,610 | SH | DFND | 4 | 5,910,241 | 88,339 | 105,030 | |
E M C CORP MASS | COM | 268648102 | 0 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 17 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,588 | 287,531 | SH | DFND | 7 | 273,737 | 0 | 13,794 | |
E M C CORP MASS | COM | 268648102 | 187,178 | 7,092,754 | SH | DFND | 10 | 4,578,823 | 0 | 2,513,931 | |
E M C CORP MASS | COM | 268648102 | 20,289 | 768,808 | SH | DFND | 13 | 755,677 | 0 | 13,131 | |
E M C CORP MASS | COM | 268648102 | 106,397 | 4,031,729 | SH | DFND | 15 | 3,889,378 | 0 | 142,351 | |
E M C CORP MASS | COM | 268648102 | 1,231 | 46,648 | SH | DFND | 17 | 45,547 | 1,101 | 0 | |
E M C CORP MASS | COM | 268648102 | 19 | 710 | SH | DFND | 24 | 710 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 15,392 | 583,251 | SH | DFND | 73 | 56,410 | 0 | 526,841 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28,090 | 937,902 | SH | DFND | 3 | 26,935 | 0 | 910,967 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,646 | 88,333 | SH | DFND | 4 | 58,816 | 0 | 29,517 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 554 | 18,493 | SH | DFND | 13 | 18,493 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,268 | 276,052 | SH | DFND | 15 | 273,168 | 0 | 2,884 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,537 | 118,097 | SH | DFND | 73 | 18,595 | 0 | 99,502 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,023 | 34,168 | SH | OTR | 73 | 0 | 0 | 34,168 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 80 | 8,950 | SH | DFND | 15 | 8,950 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 677 | 15,401 | SH | DFND | 4 | 11,773 | 0 | 3,628 | |
EAGLE BANCORP INC MD | COM | 268948106 | 30 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,108 | 25,215 | SH | DFND | 13 | 25,215 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 12,417 | 282,467 | SH | DFND | 15 | 281,671 | 0 | 796 | |
EAGLE BANCORP INC MD | COM | 268948106 | 195 | 4,444 | SH | DFND | 73 | 816 | 0 | 3,628 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 8 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 58,105 | 761,272 | SH | DFND | 3 | 132,962 | 0 | 628,310 | |
EAGLE MATERIALS INC | COM | 26969P108 | 998 | 13,081 | SH | DFND | 4 | 13,081 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 39 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 89 | 1,169 | SH | DFND | 13 | 1,157 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 651 | 8,529 | SH | DFND | 15 | 8,502 | 0 | 27 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 227 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 13 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 69 | 27,738 | SH | DFND | 15 | 27,738 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,783 | 238,051 | SH | DFND | 3 | 238,051 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 245 | 32,716 | SH | DFND | 4 | 32,716 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 314 | 41,864 | SH | DFND | 13 | 41,433 | 0 | 431 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,127 | 150,416 | SH | DFND | 15 | 149,206 | 0 | 1,210 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,719 | 38,354 | SH | DFND | 4 | 24,507 | 0 | 13,847 | |
EAST WEST BANCORP INC | COM | 27579R104 | 459 | 10,244 | SH | DFND | 13 | 8,585 | 0 | 1,659 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,785 | 62,139 | SH | DFND | 15 | 61,476 | 0 | 663 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,120 | 24,986 | SH | DFND | 73 | 10,952 | 0 | 14,034 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,009 | 22,509 | SH | OTR | 73 | 0 | 0 | 22,509 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 89 | 5,609 | SH | DFND | 4 | 5,609 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 5 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 12 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,127 | 37,822 | SH | DFND | 4 | 37,822 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 634 | 11,270 | SH | DFND | 13 | 10,505 | 0 | 765 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,696 | 119,079 | SH | DFND | 15 | 114,994 | 0 | 4,085 | |
EASTMAN CHEM CO | COM | 277432100 | 408 | 4,990 | SH | DFND | 3 | 0 | 0 | 4,990 | |
EASTMAN CHEM CO | COM | 277432100 | 10,599 | 129,549 | SH | DFND | 4 | 127,150 | 2,399 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 62 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,148 | 172,923 | SH | DFND | 13 | 171,786 | 0 | 1,137 | |
EASTMAN CHEM CO | COM | 277432100 | 106,271 | 1,298,911 | SH | DFND | 15 | 1,279,336 | 0 | 19,575 | |
EASTMAN CHEM CO | COM | 277432100 | 2,232 | 27,279 | SH | DFND | 73 | 622 | 0 | 26,657 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 94 | 5,613 | SH | DFND | 4 | 5,613 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 22 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,050 | 74,831 | SH | DFND | 3 | 28,526 | 0 | 46,305 | |
EATON CORP PLC | SHS | G29183103 | 166,680 | 2,469,678 | SH | DFND | 4 | 2,392,098 | 52,943 | 24,637 | |
EATON CORP PLC | SHS | G29183103 | 239 | 3,544 | SH | DFND | 5 | 3,544 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 179 | 2,659 | SH | OTR | 5 | 0 | 0 | 2,659 | |
EATON CORP PLC | SHS | G29183103 | 2,347 | 34,782 | SH | DFND | 7 | 33,627 | 0 | 1,155 | |
EATON CORP PLC | SHS | G29183103 | 18,764 | 278,023 | SH | DFND | 13 | 276,300 | 0 | 1,723 | |
EATON CORP PLC | SHS | G29183103 | 152,316 | 2,256,857 | SH | DFND | 15 | 2,211,283 | 0 | 45,574 | |
EATON CORP PLC | SHS | G29183103 | 17 | 4,800 | SH | Put | DFND | 15 | 4,700 | 0 | 100 |
EATON CORP PLC | SHS | G29183103 | 965 | 14,303 | SH | DFND | 17 | 13,793 | 510 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,081 | 16,011 | SH | DFND | 24 | 16,011 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,682 | 69,376 | SH | DFND | 73 | 1,950 | 0 | 67,426 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 221 | 17,702 | SH | DFND | 15 | 17,702 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 954 | 84,473 | SH | DFND | 15 | 84,473 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,981 | 76,174 | SH | DFND | 4 | 64,448 | 346 | 11,380 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 12,041 | 307,707 | SH | DFND | 13 | 304,631 | 0 | 3,076 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 188,865 | 4,826,599 | SH | DFND | 15 | 4,790,207 | 0 | 36,391 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 28 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 703 | 50,630 | SH | DFND | 15 | 48,430 | 0 | 2,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,221 | 92,963 | SH | DFND | 13 | 86,556 | 0 | 6,407 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,341 | 102,120 | SH | DFND | 15 | 83,663 | 0 | 18,457 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 168 | 10,504 | SH | DFND | 15 | 9,504 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 54 | 3,925 | SH | DFND | 13 | 3,925 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 474 | 34,376 | SH | DFND | 15 | 33,081 | 0 | 1,295 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 74 | 5,466 | SH | DFND | 4 | 3,971 | 1,495 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 106 | 7,833 | SH | DFND | 13 | 7,833 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,290 | 170,003 | SH | DFND | 15 | 157,323 | 0 | 12,680 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 12 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 54 | 4,366 | SH | DFND | 13 | 4,366 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 86 | 7,000 | SH | DFND | 15 | 6,100 | 0 | 900 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 82 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 429 | 35,225 | SH | DFND | 13 | 34,425 | 0 | 800 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 8,607 | 707,226 | SH | DFND | 15 | 668,966 | 0 | 38,260 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 99 | 8,161 | SH | DFND | 15 | 7,761 | 0 | 400 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,706 | 218,799 | SH | DFND | 3 | 162,501 | 0 | 56,298 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 59 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 737 | 43,482 | SH | DFND | 15 | 42,982 | 0 | 500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 30 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 40 | 3,205 | SH | DFND | 13 | 3,205 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 201 | 16,099 | SH | DFND | 15 | 14,599 | 0 | 1,500 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 20 | 1,683 | SH | DFND | 15 | 1,683 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 30 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,367 | 67,743 | SH | DFND | 13 | 67,743 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 5,393 | 267,262 | SH | DFND | 15 | 256,512 | 0 | 10,750 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 122 | 9,857 | SH | DFND | 13 | 9,857 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 145 | 11,771 | SH | DFND | 15 | 11,771 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 86 | 7,392 | SH | DFND | 15 | 7,392 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 23 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 129 | 9,730 | SH | DFND | 15 | 9,451 | 0 | 279 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 86 | 6,924 | SH | DFND | 15 | 6,924 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 16 | 1,409 | SH | DFND | 15 | 1,409 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 29 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 103 | 9,547 | SH | DFND | 13 | 9,547 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,384 | 405,546 | SH | DFND | 15 | 367,474 | 0 | 38,072 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 17,153 | 1,238,477 | SH | DFND | 3 | 848,918 | 0 | 389,559 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 18 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 328 | 23,702 | SH | DFND | 15 | 22,452 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 198 | 14,416 | SH | DFND | 13 | 14,342 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,041 | 148,451 | SH | DFND | 15 | 144,069 | 0 | 4,382 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 21 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 236 | 37,983 | SH | DFND | 13 | 37,983 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,129 | 503,848 | SH | DFND | 15 | 485,248 | 0 | 18,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 59 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,296 | 115,979 | SH | DFND | 13 | 114,479 | 0 | 1,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,559 | 432,252 | SH | DFND | 15 | 381,532 | 0 | 50,720 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 34 | 3,518 | SH | DFND | 4 | 468 | 3,050 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,860 | 191,991 | SH | DFND | 13 | 189,390 | 0 | 2,601 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,932 | 818,599 | SH | DFND | 15 | 738,007 | 0 | 80,592 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 122 | 7,898 | SH | DFND | 4 | 6,500 | 1,398 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 558 | 36,077 | SH | DFND | 13 | 35,227 | 0 | 850 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,146 | 267,829 | SH | DFND | 15 | 254,427 | 0 | 13,402 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 9,314 | 721,984 | SH | DFND | 3 | 578,090 | 0 | 143,894 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 36 | 2,757 | SH | DFND | 13 | 2,757 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 98 | 4,184 | SH | DFND | 13 | 4,184 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,789 | 119,294 | SH | DFND | 15 | 112,331 | 0 | 6,963 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 241 | 14,303 | SH | DFND | 4 | 14,303 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 746 | 44,199 | SH | DFND | 13 | 43,199 | 0 | 1,000 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,405 | 379,670 | SH | DFND | 15 | 350,704 | 0 | 28,966 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 34 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 165 | 14,507 | SH | DFND | 13 | 14,507 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,006 | 352,316 | SH | DFND | 15 | 315,482 | 0 | 36,834 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 134 | 9,053 | SH | DFND | 4 | 5,130 | 3,923 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,693 | 114,186 | SH | DFND | 13 | 112,011 | 0 | 2,175 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,525 | 170,269 | SH | DFND | 15 | 169,519 | 0 | 750 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 60 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,797 | 152,152 | SH | DFND | 13 | 151,812 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,191 | 524,186 | SH | DFND | 15 | 490,406 | 0 | 33,780 | |
EBAY INC | COM | 278642103 | 5,429 | 90,117 | SH | DFND | 3 | 440 | 0 | 89,677 | |
EBAY INC | COM | 278642103 | 8,716 | 144,690 | SH | DFND | 4 | 135,785 | 128 | 8,777 | |
EBAY INC | COM | 278642103 | 44 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,574 | 142,335 | SH | DFND | 13 | 140,498 | 0 | 1,837 | |
EBAY INC | COM | 278642103 | 64,764 | 1,075,099 | SH | DFND | 15 | 1,053,979 | 0 | 21,120 | |
EBAY INC | COM | 278642103 | 570 | 9,457 | SH | DFND | 24 | 9,457 | 0 | 0 | |
EBAY INC | COM | 278642103 | 376 | 216,900 | SH | Call | DFND | 24 | 216,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 123 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 12,536 | 208,095 | SH | DFND | 73 | 5,695 | 0 | 202,400 | |
EBIX INC | COM NEW | 278715206 | 384 | 11,786 | SH | DFND | 4 | 11,786 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 75 | 2,311 | SH | DFND | 15 | 2,311 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 3 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 638 | SH | DFND | 15 | 638 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,858 | 87,500 | SH | DFND | 3 | 0 | 0 | 87,500 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 481 | 14,737 | SH | DFND | 4 | 14,737 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,313 | 40,211 | SH | DFND | 15 | 37,076 | 0 | 3,135 | |
ECHOSTAR CORP | CL A | 278768106 | 289 | 5,941 | SH | DFND | 4 | 5,904 | 37 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 179 | 3,675 | SH | DFND | 13 | 3,675 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 4,846 | 99,555 | SH | DFND | 15 | 99,256 | 0 | 299 | |
ECLIPSE RES CORP | COM | 27890G100 | 206 | 39,105 | SH | DFND | 4 | 39,105 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 59 | 11,289 | SH | DFND | 13 | 11,056 | 0 | 233 | |
ECLIPSE RES CORP | COM | 27890G100 | 545 | 103,528 | SH | DFND | 15 | 103,528 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,029 | 115,232 | SH | DFND | 2 | 115,232 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 139,585 | 1,234,500 | SH | DFND | 3 | 185,948 | 0 | 1,048,552 | |
ECOLAB INC | COM | 278865100 | 103,070 | 911,563 | SH | DFND | 4 | 871,506 | 21,700 | 18,357 | |
ECOLAB INC | COM | 278865100 | 1,044 | 9,232 | SH | DFND | 5 | 6,809 | 0 | 2,423 | |
ECOLAB INC | COM | 278865100 | 1,207 | 10,677 | SH | DFND | 7 | 10,677 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,378 | 91,780 | SH | DFND | 13 | 87,768 | 0 | 4,012 | |
ECOLAB INC | COM | 278865100 | 68,124 | 602,492 | SH | DFND | 15 | 591,942 | 0 | 10,550 | |
ECOLAB INC | COM | 278865100 | 583 | 5,158 | SH | DFND | 17 | 5,158 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,501 | 39,803 | SH | DFND | 73 | 1,119 | 0 | 38,684 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 18 | 1,321 | SH | DFND | 13 | 1,321 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 97 | 7,282 | SH | DFND | 15 | 7,282 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,165 | 110,911 | SH | DFND | 3 | 0 | 0 | 110,911 | |
EDISON INTL | COM | 281020107 | 6,990 | 125,759 | SH | DFND | 4 | 89,242 | 4,966 | 31,551 | |
EDISON INTL | COM | 281020107 | 94 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 458 | 8,242 | SH | DFND | 7 | 4,442 | 0 | 3,800 | |
EDISON INTL | COM | 281020107 | 4,084 | 73,476 | SH | DFND | 13 | 72,692 | 0 | 784 | |
EDISON INTL | COM | 281020107 | 70,418 | 1,266,937 | SH | DFND | 15 | 1,241,675 | 0 | 25,262 | |
EDISON INTL | COM | 281020107 | 11 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,183 | 273,174 | SH | DFND | 73 | 56,431 | 0 | 216,743 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 650 | 20,715 | SH | DFND | 4 | 20,715 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 175 | 5,589 | SH | DFND | 15 | 5,589 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 513 | 3,603 | SH | DFND | 3 | 0 | 0 | 3,603 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,708 | 26,034 | SH | DFND | 4 | 25,862 | 172 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,785 | 19,553 | SH | DFND | 13 | 19,377 | 0 | 176 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,307 | 198,744 | SH | DFND | 15 | 196,316 | 0 | 2,428 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,663 | 25,715 | SH | DFND | 73 | 228 | 0 | 25,487 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 287 | 15,028 | SH | DFND | 15 | 15,028 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 30 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 115 | 7,967 | SH | DFND | 15 | 7,967 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 17 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 112 | 4,316 | SH | DFND | 4 | 4,316 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 3 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,786 | 106,900 | SH | DFND | 13 | 105,585 | 0 | 1,315 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 60,598 | 2,325,319 | SH | DFND | 15 | 2,310,376 | 0 | 14,943 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 280 | 19,427 | SH | DFND | 15 | 19,427 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 8 | 580 | SH | DFND | 24 | 580 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 126 | 9,897 | SH | DFND | 4 | 9,897 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 11 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 30 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10,256 | 295,891 | SH | DFND | 2 | 121,430 | 0 | 174,461 | |
EL PASO ELEC CO | COM NEW | 283677854 | 586 | 16,904 | SH | DFND | 4 | 16,784 | 120 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 30 | 861 | SH | DFND | 15 | 361 | 0 | 500 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 408 | 7,318 | SH | DFND | 15 | 7,168 | 0 | 150 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 20,384 | 365,367 | SH | DFND | 24 | 365,367 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 27 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 122 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 45 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 295 | 14,250 | SH | DFND | 15 | 12,750 | 0 | 1,500 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 52 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 14 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 1,826 | SH | DFND | 13 | 1,826 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 76 | 18,475 | SH | DFND | 15 | 17,575 | 0 | 900 | |
ELDORADO RESORTS INC | COM | 28470R102 | 11 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 17 | 2,189 | SH | DFND | 15 | 189 | 0 | 2,000 | |
ELECTRO RENT CORP | COM | 285218103 | 130 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 39 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 2 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 12 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 19 | 3,642 | SH | DFND | 24 | 3,642 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 1 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 692 | 10,409 | SH | DFND | 3 | 0 | 0 | 10,409 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,276 | 470,291 | SH | DFND | 4 | 436,639 | 184 | 33,468 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,587 | 38,894 | SH | DFND | 13 | 38,120 | 0 | 774 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,347 | 396,186 | SH | DFND | 15 | 390,376 | 0 | 5,810 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,313 | 125,008 | SH | DFND | 24 | 125,008 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 989 | 450,000 | SH | Put | DFND | 24 | 450,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 50,696 | 762,319 | SH | DFND | 73 | 220,665 | 0 | 541,654 | |
ELECTRONIC ARTS INC | COM | 285512109 | 916 | 13,778 | SH | OTR | 73 | 0 | 0 | 13,778 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 41,115 | 19,743,000 | PRN | DFND | 24 | 19,743,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,748 | 40,183 | SH | DFND | 4 | 40,183 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 23 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 64 | 1,479 | SH | DFND | 13 | 1,479 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,908 | 43,855 | SH | DFND | 15 | 43,836 | 0 | 19 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 2 | 799 | SH | DFND | 24 | 799 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 117 | 8,196 | SH | DFND | 4 | 8,196 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 66 | 4,650 | SH | DFND | 13 | 4,555 | 0 | 95 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 441 | 30,927 | SH | DFND | 15 | 30,927 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 754 | 10,800 | SH | DFND | 3 | 0 | 0 | 10,800 | |
ELLIE MAE INC | COM | 28849P100 | 723 | 10,366 | SH | DFND | 4 | 10,366 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 517 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,752 | 39,438 | SH | DFND | 15 | 38,992 | 0 | 446 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 278 | 15,013 | SH | DFND | 15 | 14,563 | 0 | 450 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 19 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 93 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 9 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,449 | 164,150 | SH | DFND | 15 | 131,490 | 0 | 32,660 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELTEK LTD | ORD | M40184109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 5 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,178 | 38,880 | SH | DFND | 3 | 31,580 | 0 | 7,300 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 40 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 723 | 23,854 | SH | DFND | 13 | 23,854 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6,645 | 219,379 | SH | DFND | 15 | 213,694 | 0 | 5,685 | |
EMC INS GROUP INC | COM | 268664109 | 1,392 | 55,511 | SH | DFND | 3 | 55,511 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 116 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,379 | 94,881 | SH | DFND | 15 | 68,423 | 0 | 26,458 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 71,247 | 1,491,329 | SH | DFND | 3 | 202,076 | 0 | 1,289,253 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,976 | 41,362 | SH | DFND | 4 | 37,680 | 0 | 3,682 | |
EMCOR GROUP INC | COM | 29084Q100 | 124 | 2,606 | SH | DFND | 5 | 2,606 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 31,914 | 668,006 | SH | DFND | 10 | 518,400 | 0 | 149,606 | |
EMCOR GROUP INC | COM | 29084Q100 | 345 | 7,225 | SH | DFND | 13 | 7,225 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,000 | 62,800 | SH | DFND | 15 | 62,707 | 0 | 93 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,285 | 68,758 | SH | DFND | 73 | 49,799 | 0 | 18,959 | |
EMCOR GROUP INC | COM | 29084Q100 | 270 | 5,654 | SH | OTR | 73 | 0 | 0 | 5,654 | |
EMCORE CORP | COM NEW | 290846203 | 7 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 4 | 994 | SH | DFND | 15 | 994 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 2 | 581 | SH | DFND | 24 | 581 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 527 | 14,604 | SH | DFND | 15 | 13,904 | 0 | 700 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 544 | 16,519 | SH | DFND | 4 | 11,909 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 320 | SH | DFND | 24 | 320 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 186 | 5,647 | SH | DFND | 73 | 1,037 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 554 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,371 | 132,982 | SH | DFND | 3 | 1,125 | 0 | 131,857 | |
EMERSON ELEC CO | COM | 291011104 | 103,068 | 1,859,423 | SH | DFND | 4 | 1,693,584 | 129,293 | 36,546 | |
EMERSON ELEC CO | COM | 291011104 | 143 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 808 | 14,569 | SH | DFND | 7 | 14,569 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,763 | 518,905 | SH | DFND | 13 | 504,935 | 0 | 13,970 | |
EMERSON ELEC CO | COM | 291011104 | 393,700 | 7,102,657 | SH | DFND | 15 | 6,969,957 | 0 | 132,701 | |
EMERSON ELEC CO | COM | 291011104 | 3 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 173 | 3,113 | SH | DFND | 17 | 3,113 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 72 | 1,296 | SH | DFND | 24 | 1,296 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,281 | 149,388 | SH | DFND | 73 | 4,217 | 0 | 145,171 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 21 | 21,012 | SH | DFND | 15 | 21,012 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | PFD CV SER A | 291525202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 520 | 23,871 | SH | DFND | 4 | 23,871 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 42 | 1,906 | SH | DFND | 13 | 1,906 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 154 | 7,086 | SH | DFND | 15 | 7,086 | 0 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 4 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 521 | 30,806 | SH | DFND | 4 | 30,806 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 152 | 9,006 | SH | DFND | 15 | 9,006 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 602 | 35,280 | SH | DFND | 4 | 35,280 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 36 | 2,094 | SH | DFND | 13 | 1,976 | 0 | 118 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 928 | 54,347 | SH | DFND | 15 | 54,255 | 0 | 92 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 99 | 5,826 | SH | DFND | 24 | 5,826 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,548 | 419,074 | SH | DFND | 2 | 171,480 | 0 | 247,594 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 221 | 9,720 | SH | DFND | 4 | 9,720 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 158 | 6,917 | SH | DFND | 13 | 6,917 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 887 | 38,918 | SH | DFND | 15 | 38,842 | 0 | 76 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,847 | 124,948 | SH | DFND | 73 | 94,553 | 0 | 30,395 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 256 | 11,235 | SH | OTR | 73 | 0 | 0 | 11,235 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 11 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 7 | 2,220 | SH | DFND | 7 | 2,220 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 82 | 5,128 | SH | DFND | 15 | 5,128 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 502 | 11,169 | SH | DFND | 4 | 11,169 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 45 | 1,006 | SH | DFND | 13 | 1,006 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,035 | 23,011 | SH | DFND | 15 | 22,989 | 0 | 22 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 47 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 726 | 21,995 | SH | DFND | 13 | 21,380 | 0 | 615 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 718 | 21,752 | SH | DFND | 15 | 21,739 | 0 | 13 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 660 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,625 | 78,770 | SH | DFND | 4 | 78,270 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,106 | 93,179 | SH | DFND | 13 | 92,053 | 0 | 1,126 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,120 | 243,620 | SH | DFND | 15 | 233,780 | 0 | 9,841 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 133 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 46 | 980 | SH | DFND | 4 | 943 | 37 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,990 | 42,529 | SH | DFND | 13 | 42,407 | 0 | 122 | |
ENBRIDGE INC | COM | 29250N105 | 10,792 | 230,646 | SH | DFND | 15 | 225,947 | 0 | 4,699 | |
ENCANA CORP | COM | 292505104 | 240 | 21,817 | SH | DFND | 4 | 21,184 | 633 | 0 | |
ENCANA CORP | COM | 292505104 | 674 | 61,138 | SH | DFND | 13 | 60,441 | 0 | 697 | |
ENCANA CORP | COM | 292505104 | 9,959 | 903,709 | SH | DFND | 15 | 875,742 | 0 | 27,967 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,040 | 24,327 | SH | DFND | 4 | 24,327 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 68 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 29,526 | 690,818 | SH | DFND | 10 | 534,735 | 0 | 156,083 | |
ENCORE CAP GROUP INC | COM | 292554102 | 172 | 4,014 | SH | DFND | 15 | 4,014 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 28 | 26,000 | PRN | DFND | 24 | 26,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 336 | 7,576 | SH | DFND | 4 | 7,576 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 319 | 7,193 | SH | DFND | 15 | 7,193 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 20 | 10,182 | SH | DFND | 13 | 10,182 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 141,536 | 1,776,930 | SH | DFND | 3 | 784,064 | 0 | 992,866 | |
ENDO INTL PLC | SHS | G30401106 | 11,758 | 147,614 | SH | DFND | 4 | 147,614 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 18,847 | 236,622 | SH | DFND | 5 | 196,779 | 0 | 39,843 | |
ENDO INTL PLC | SHS | G30401106 | 2,375 | 29,811 | SH | OTR | 5 | 0 | 0 | 29,811 | |
ENDO INTL PLC | SHS | G30401106 | 1,277 | 16,032 | SH | DFND | 13 | 15,593 | 0 | 439 | |
ENDO INTL PLC | SHS | G30401106 | 11,878 | 149,125 | SH | DFND | 15 | 148,725 | 0 | 400 | |
ENDO INTL PLC | SHS | G30401106 | 2,399 | 30,117 | SH | DFND | 73 | 847 | 0 | 29,270 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 80 | 15,448 | SH | DFND | 4 | 15,448 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 413 | 79,551 | SH | DFND | 13 | 79,551 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 23 | 4,502 | SH | DFND | 15 | 4,502 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 12,817 | 835,531 | SH | DFND | 2 | 212,547 | 0 | 622,984 | |
ENDOLOGIX INC | COM | 29266S106 | 9,574 | 624,147 | SH | DFND | 3 | 74,684 | 0 | 549,463 | |
ENDOLOGIX INC | COM | 29266S106 | 950 | 61,935 | SH | DFND | 4 | 61,935 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 268 | 17,501 | SH | DFND | 15 | 17,501 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 397 | 19,197 | SH | DFND | 4 | 19,197 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 44,403 | 2,149,217 | SH | DFND | 10 | 1,745,542 | 0 | 403,675 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 29 | 1,407 | SH | DFND | 13 | 1,407 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 519 | 25,140 | SH | DFND | 15 | 24,630 | 0 | 510 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 13,140 | 200,007 | SH | DFND | 3 | 82,092 | 0 | 117,915 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,048 | 15,956 | SH | DFND | 4 | 13,373 | 0 | 2,583 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 42,396 | 645,299 | SH | DFND | 10 | 524,549 | 0 | 120,750 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,362 | 51,178 | SH | DFND | 13 | 51,094 | 0 | 84 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 21,418 | 325,994 | SH | DFND | 15 | 324,598 | 0 | 1,396 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 191 | 2,908 | SH | DFND | 73 | 325 | 0 | 2,583 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 5 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 13 | 3,205 | SH | DFND | 15 | 3,205 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,031 | 29,739 | SH | DFND | 4 | 29,739 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 96 | 1,405 | SH | DFND | 13 | 1,405 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,625 | 82,352 | SH | DFND | 15 | 73,242 | 0 | 9,110 | |
ENERGEN CORP | COM | 29265N108 | 32 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 257 | 1,952 | SH | DFND | 3 | 1,952 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,497 | 11,378 | SH | DFND | 4 | 11,378 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 54 | 407 | SH | DFND | 7 | 0 | 0 | 407 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 8,677 | 65,960 | SH | DFND | 10 | 0 | 0 | 65,960 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,975 | 15,013 | SH | DFND | 13 | 14,964 | 0 | 49 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 10,145 | 77,121 | SH | DFND | 15 | 76,173 | 0 | 948 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 156 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 860 | 122,400 | SH | Call | DFND | 24 | 122,400 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 6 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 10 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 33 | 12,144 | SH | DFND | 13 | 12,144 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 15 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 16 | 5,698 | SH | DFND | 24 | 5,698 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,990 | 93,348 | SH | DFND | 4 | 92,548 | 800 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 49 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,949 | 61,541 | SH | DFND | 13 | 61,541 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 51,388 | 800,811 | SH | DFND | 15 | 785,241 | 0 | 15,570 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 574 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 11,110 | 212,827 | SH | DFND | 4 | 207,744 | 4,133 | 950 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,573 | 202,555 | SH | DFND | 13 | 199,017 | 0 | 3,537 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 58,242 | 1,115,742 | SH | DFND | 15 | 1,090,739 | 0 | 25,003 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 172 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 347 | 1,406,000 | PRN | DFND | 24 | 1,406,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 79 | 29,918 | SH | DFND | 4 | 29,918 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 410 | 155,882 | SH | DFND | 15 | 155,807 | 0 | 75 | |
ENERNOC INC | COM | 292764107 | 110 | 11,358 | SH | DFND | 4 | 11,358 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 2 | 159 | SH | DFND | 13 | 0 | 0 | 159 | |
ENERNOC INC | COM | 292764107 | 19 | 1,936 | SH | DFND | 15 | 1,936 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3 | 394 | SH | DFND | 4 | 0 | 394 | 0 | |
ENERPLUS CORP | COM | 292766102 | 160 | 18,162 | SH | DFND | 13 | 16,912 | 0 | 1,250 | |
ENERPLUS CORP | COM | 292766102 | 1,048 | 119,281 | SH | DFND | 15 | 113,781 | 0 | 5,500 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 427 | 26,994 | SH | DFND | 10 | 26,994 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 16 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 54 | 3,425 | SH | DFND | 73 | 0 | 0 | 3,425 | |
ENERSYS | COM | 29275Y102 | 14,705 | 209,202 | SH | DFND | 3 | 86,468 | 0 | 122,734 | |
ENERSYS | COM | 29275Y102 | 2,240 | 31,871 | SH | DFND | 4 | 27,917 | 0 | 3,954 | |
ENERSYS | COM | 29275Y102 | 1,242 | 17,666 | SH | DFND | 13 | 15,676 | 0 | 1,990 | |
ENERSYS | COM | 29275Y102 | 16,052 | 228,369 | SH | DFND | 15 | 226,399 | 0 | 1,970 | |
ENERSYS | COM | 29275Y102 | 24 | 340 | SH | DFND | 24 | 340 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 340 | 4,843 | SH | DFND | 73 | 889 | 0 | 3,954 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 142 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 133 | SH | DFND | 13 | 32 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 84 | 3,328 | SH | DFND | 15 | 3,328 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7,372 | 207,200 | SH | DFND | 4 | 205,625 | 1,484 | 91 | |
ENI S P A | SPONSORED ADR | 26874R108 | 174 | 4,888 | SH | DFND | 13 | 4,888 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,762 | 246,257 | SH | DFND | 15 | 245,248 | 0 | 1,009 | |
ENI S P A | SPONSORED ADR | 26874R108 | 47 | 1,324 | SH | DFND | 17 | 1,324 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 103 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,584 | 50,953 | SH | DFND | 15 | 49,675 | 0 | 1,278 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 212 | 9,653 | SH | DFND | 4 | 9,653 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 99 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,947 | 88,634 | SH | DFND | 15 | 86,658 | 0 | 1,976 | |
ENNIS INC | COM | 293389102 | 1,737 | 93,422 | SH | DFND | 3 | 93,422 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 156 | 8,386 | SH | DFND | 4 | 8,386 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 6 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7,179 | 384,295 | SH | DFND | 3 | 76,365 | 0 | 307,930 | |
ENOVA INTL INC | COM | 29357K103 | 155 | 8,282 | SH | DFND | 4 | 8,282 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 282 | 15,074 | SH | DFND | 13 | 13,764 | 0 | 1,310 | |
ENOVA INTL INC | COM | 29357K103 | 2,354 | 125,992 | SH | DFND | 15 | 124,817 | 0 | 1,175 | |
ENOVA INTL INC | COM | 29357K103 | 14 | 757 | SH | DFND | 24 | 757 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 221 | 29,105 | SH | DFND | 4 | 7,997 | 0 | 21,108 | |
ENPHASE ENERGY INC | COM | 29355A107 | 87 | 11,495 | SH | DFND | 13 | 11,495 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 490 | 64,435 | SH | DFND | 15 | 64,310 | 0 | 125 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,826 | 239,955 | SH | DFND | 73 | 165,104 | 0 | 74,851 | |
ENPHASE ENERGY INC | COM | 29355A107 | 148 | 19,406 | SH | OTR | 73 | 0 | 0 | 19,406 | |
ENPRO INDS INC | COM | 29355X107 | 486 | 8,497 | SH | DFND | 4 | 8,497 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 69 | 1,202 | SH | DFND | 13 | 1,178 | 0 | 24 | |
ENPRO INDS INC | COM | 29355X107 | 536 | 9,375 | SH | DFND | 15 | 9,375 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 175 | 7,847 | SH | DFND | 3 | 0 | 0 | 7,847 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 519 | 23,321 | SH | DFND | 4 | 23,140 | 81 | 100 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,116 | 185,072 | SH | DFND | 13 | 182,971 | 0 | 2,101 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16,946 | 761,960 | SH | DFND | 15 | 739,812 | 0 | 22,149 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 23 | 1,012 | SH | DFND | 24 | 1,012 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 817 | 36,722 | SH | DFND | 73 | 979 | 0 | 35,743 | |
ENSIGN GROUP INC | COM | 29358P101 | 25,706 | 503,454 | SH | DFND | 2 | 174,485 | 0 | 328,969 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,962 | 38,431 | SH | DFND | 3 | 38,431 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 468 | 9,167 | SH | DFND | 4 | 9,167 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 400 | 7,841 | SH | DFND | 13 | 7,841 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,276 | 64,166 | SH | DFND | 15 | 63,294 | 0 | 872 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 568 | 3,666 | SH | DFND | 4 | 3,666 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 248 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,626 | 29,857 | SH | DFND | 15 | 28,997 | 0 | 860 | |
ENTEGRA FINL CORP | COM | 29363J108 | 158 | 9,000 | SH | DFND | 15 | 8,000 | 0 | 1,000 | |
ENTEGRIS INC | COM | 29362U104 | 1,328 | 91,147 | SH | DFND | 4 | 91,147 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 957 | 65,675 | SH | DFND | 13 | 57,801 | 0 | 7,874 | |
ENTEGRIS INC | COM | 29362U104 | 8,525 | 585,083 | SH | DFND | 15 | 578,277 | 0 | 6,806 | |
ENTELLUS MED INC | COM | 29363K105 | 6,369 | 246,203 | SH | DFND | 3 | 31,965 | 0 | 214,238 | |
ENTELLUS MED INC | COM | 29363K105 | 94 | 3,633 | SH | DFND | 4 | 3,633 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 91 | 7,956 | SH | DFND | 4 | 7,956 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 21 | 1,871 | SH | DFND | 13 | 1,871 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 23 | 2,041 | SH | DFND | 15 | 2,041 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 688 | 9,751 | SH | DFND | 3 | 3,737 | 0 | 6,014 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,073 | 128,670 | SH | DFND | 4 | 101,984 | 61 | 26,625 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,787 | 25,347 | SH | DFND | 13 | 24,355 | 0 | 992 | |
ENTERGY CORP NEW | COM | 29364G103 | 27,108 | 384,429 | SH | DFND | 15 | 377,675 | 0 | 6,754 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 292 | SH | DFND | 24 | 292 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,743 | 209,081 | SH | DFND | 73 | 45,998 | 0 | 163,083 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 857 | 1,382,888 | SH | DFND | 3 | 411,288 | 0 | 971,600 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 1 | 2,169 | SH | DFND | 5 | 2,169 | 0 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 14 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 362 | 15,894 | SH | DFND | 4 | 6,242 | 0 | 9,652 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 269 | 11,833 | SH | DFND | 73 | 2,181 | 0 | 9,652 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,169 | 1,109,703 | SH | DFND | 4 | 1,085,068 | 20,735 | 3,900 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,558 | 319,765 | SH | DFND | 13 | 312,434 | 0 | 7,331 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,912 | 2,740,443 | SH | DFND | 15 | 2,666,853 | 0 | 73,590 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,057 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA IN | COM PAR $0.001 | 29383V305 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,145 | 139,075 | SH | DFND | 3 | 22,700 | 0 | 116,375 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 595 | 72,284 | SH | DFND | 4 | 72,284 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 21 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 210,034 | 5,195,002 | SH | DFND | 3 | 360,410 | 0 | 4,834,592 | |
ENVESTNET INC | COM | 29404K106 | 2,035 | 50,341 | SH | DFND | 4 | 50,341 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,055 | 100,285 | SH | DFND | 5 | 100,285 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 21 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 23 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 347,559 | 8,803,207 | SH | DFND | 3 | 2,031,374 | 0 | 6,771,833 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,220 | 81,567 | SH | DFND | 4 | 51,467 | 0 | 30,100 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,531 | 216,069 | SH | DFND | 5 | 203,606 | 0 | 12,463 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 720 | 18,228 | SH | OTR | 5 | 0 | 0 | 18,228 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,218 | 30,842 | SH | DFND | 13 | 30,004 | 0 | 838 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,651 | 295,101 | SH | DFND | 15 | 292,459 | 0 | 2,642 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,040 | 57,500 | SH | DFND | 4 | 57,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 16 | 5,259 | SH | DFND | 24 | 5,259 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 77,116 | 881,000 | SH | DFND | 3 | 78,452 | 0 | 802,548 | |
EOG RES INC | COM | 26875P101 | 20,002 | 228,511 | SH | DFND | 4 | 190,340 | 22,379 | 15,792 | |
EOG RES INC | COM | 26875P101 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,550 | 143,380 | SH | DFND | 7 | 137,328 | 0 | 6,052 | |
EOG RES INC | COM | 26875P101 | 152,890 | 1,746,660 | SH | DFND | 10 | 984,178 | 0 | 762,482 | |
EOG RES INC | COM | 26875P101 | 8,215 | 93,853 | SH | DFND | 13 | 92,313 | 0 | 1,540 | |
EOG RES INC | COM | 26875P101 | 54,782 | 625,843 | SH | DFND | 15 | 602,403 | 0 | 23,440 | |
EOG RES INC | COM | 26875P101 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,760 | 122,925 | SH | DFND | 73 | 3,849 | 0 | 119,076 | |
EP ENERGY CORP | CL A | 268785102 | 2 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 21 | 1,615 | SH | DFND | 15 | 1,615 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 96,688 | 1,357,412 | SH | DFND | 3 | 570,175 | 0 | 787,237 | |
EPAM SYS INC | COM | 29414B104 | 2,253 | 31,627 | SH | DFND | 4 | 31,627 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,360 | 33,129 | SH | DFND | 5 | 32,717 | 0 | 412 | |
EPAM SYS INC | COM | 29414B104 | 278 | 3,909 | SH | OTR | 5 | 0 | 0 | 3,909 | |
EPAM SYS INC | COM | 29414B104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,290 | 18,116 | SH | DFND | 15 | 17,550 | 0 | 566 | |
EPIQ SYS INC | COM | 26882D109 | 235 | 13,894 | SH | DFND | 4 | 13,894 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 434 | 25,697 | SH | DFND | 13 | 23,219 | 0 | 2,478 | |
EPIQ SYS INC | COM | 26882D109 | 2,804 | 166,108 | SH | DFND | 15 | 164,036 | 0 | 2,072 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 1 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 2 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 131 | 5,464 | SH | DFND | 4 | 5,464 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 20 | 848 | SH | DFND | 24 | 848 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,533 | 19,999 | SH | DFND | 3 | 19,999 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 132 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 11 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 21,186 | 386,714 | SH | DFND | 4 | 380,086 | 4,386 | 2,242 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 34 | 618 | SH | DFND | 13 | 618 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,333 | 42,583 | SH | DFND | 15 | 41,368 | 0 | 1,215 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 162 | 2,955 | SH | DFND | 17 | 2,955 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 232 | 10,110 | SH | DFND | 15 | 10,110 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 54 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 633 | 7,784 | SH | DFND | 3 | 2,680 | 0 | 5,104 | |
EQT CORP | COM | 26884L109 | 9,383 | 115,355 | SH | DFND | 4 | 105,976 | 300 | 9,079 | |
EQT CORP | COM | 26884L109 | 12 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 806 | 9,908 | SH | DFND | 15 | 9,818 | 0 | 90 | |
EQT CORP | COM | 26884L109 | 39 | 238,000 | SH | Call | DFND | 24 | 238,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,662 | 118,782 | SH | DFND | 73 | 28,724 | 0 | 90,058 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 98 | 2,897 | SH | DFND | 4 | 2,897 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 567 | 6,954 | SH | DFND | 4 | 6,954 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,269 | 27,827 | SH | DFND | 15 | 27,745 | 0 | 82 | |
EQUIFAX INC | COM | 294429105 | 387 | 3,986 | SH | DFND | 3 | 0 | 0 | 3,986 | |
EQUIFAX INC | COM | 294429105 | 6,270 | 64,574 | SH | DFND | 4 | 49,444 | 6,030 | 9,100 | |
EQUIFAX INC | COM | 294429105 | 6,400 | 65,921 | SH | DFND | 13 | 65,849 | 0 | 72 | |
EQUIFAX INC | COM | 294429105 | 32,237 | 332,031 | SH | DFND | 15 | 327,755 | 0 | 4,276 | |
EQUIFAX INC | COM | 294429105 | 46 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,716 | 17,676 | SH | DFND | 73 | 497 | 0 | 17,179 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 485 | 1,909 | SH | DFND | 3 | 0 | 0 | 1,909 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,607 | 49,632 | SH | DFND | 4 | 49,426 | 192 | 14 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,826 | 11,127 | SH | DFND | 13 | 10,820 | 0 | 307 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,464 | 53,006 | SH | DFND | 15 | 52,998 | 0 | 8 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 71 | 280 | SH | DFND | 17 | 280 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,147 | 8,454 | SH | DFND | 73 | 237 | 0 | 8,217 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 25,894 | 8,174,000 | PRN | DFND | 24 | 8,174,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,827 | 460,730 | SH | DFND | 2 | 189,530 | 0 | 271,200 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 97 | 3,791 | SH | DFND | 3 | 3,791 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 272 | 10,578 | SH | DFND | 4 | 10,378 | 200 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 24,412 | 951,004 | SH | DFND | 10 | 736,286 | 0 | 214,718 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 675 | 26,282 | SH | DFND | 13 | 26,282 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,186 | 240,988 | SH | DFND | 15 | 240,145 | 0 | 843 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 988 | 40,588 | SH | DFND | 15 | 39,788 | 0 | 800 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 34 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 776 | 30,415 | SH | DFND | 15 | 30,415 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,170 | 79,295 | SH | DFND | 4 | 79,026 | 245 | 24 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 101 | 1,928 | SH | DFND | 13 | 1,863 | 0 | 65 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,918 | 55,495 | SH | DFND | 15 | 55,076 | 0 | 419 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25 | 473 | SH | DFND | 17 | 473 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 832 | 35,650 | SH | DFND | 4 | 35,650 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,295 | 55,466 | SH | DFND | 15 | 54,943 | 0 | 523 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,658 | 23,633 | SH | DFND | 3 | 310 | 0 | 23,323 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,603 | 222,360 | SH | DFND | 4 | 209,479 | 2,009 | 10,872 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 616 | 8,782 | SH | DFND | 13 | 8,468 | 0 | 314 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,456 | 177,515 | SH | DFND | 15 | 173,617 | 0 | 3,898 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 142 | 2,028 | SH | DFND | 17 | 2,028 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,640 | 80,376 | SH | DFND | 73 | 2,515 | 0 | 77,861 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 133 | 6,479 | SH | DFND | 4 | 6,479 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ERBA DIAGNOSTICS | COM | 29490B101 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 4 | 901 | SH | DFND | 24 | 901 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 113 | 10,812 | SH | DFND | 4 | 9,769 | 1,043 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,674 | 160,326 | SH | DFND | 10 | 160,326 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,146 | 109,762 | SH | DFND | 13 | 109,762 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13,452 | 1,288,504 | SH | DFND | 15 | 1,283,876 | 0 | 4,628 | |
ERIE INDTY CO | CL A | 29530P102 | 145 | 1,770 | SH | DFND | 4 | 1,757 | 13 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 27 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 130 | 33,298 | SH | DFND | 15 | 32,798 | 0 | 500 | |
EROS INTL PLC | SHS NEW | G3788M114 | 244 | 9,726 | SH | DFND | 4 | 9,726 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 195 | 7,758 | SH | DFND | 15 | 7,758 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,088 | 59,202 | SH | DFND | 3 | 59,202 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 39 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCALERA RES CO | COM | 296064108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15,146 | 404,855 | SH | DFND | 3 | 166,508 | 0 | 238,347 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 397 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 33 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 36 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 256 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 194 | 2,375 | SH | DFND | 13 | 2,375 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,037 | 24,918 | SH | DFND | 15 | 24,918 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 8,603 | 219,189 | SH | DFND | 2 | 89,680 | 0 | 129,509 | |
ESSENDANT INC | COM | 296689102 | 612 | 15,585 | SH | DFND | 4 | 15,585 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 11 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 37,337 | 951,272 | SH | DFND | 10 | 736,922 | 0 | 214,350 | |
ESSENDANT INC | COM | 296689102 | 84 | 2,131 | SH | DFND | 15 | 1,731 | 0 | 400 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,614 | 607,454 | SH | DFND | 2 | 150,210 | 0 | 457,244 | |
ESSENT GROUP LTD | COM | G3198U102 | 479 | 17,509 | SH | DFND | 4 | 17,509 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 41,641 | 1,522,530 | SH | DFND | 10 | 1,235,173 | 0 | 287,357 | |
ESSENT GROUP LTD | COM | G3198U102 | 21 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 83 | 3,029 | SH | DFND | 15 | 3,029 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8 | 293 | SH | DFND | 24 | 293 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 465 | 2,190 | SH | DFND | 3 | 0 | 0 | 2,190 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,209 | 15,100 | SH | DFND | 4 | 14,913 | 187 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 734 | 3,456 | SH | DFND | 13 | 3,444 | 0 | 12 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,695 | 26,799 | SH | DFND | 15 | 26,532 | 0 | 267 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,544 | 16,678 | SH | DFND | 73 | 273 | 0 | 16,405 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,141 | 106,521 | SH | DFND | 2 | 27,110 | 0 | 79,411 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,249 | 23,628 | SH | DFND | 4 | 23,628 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 667 | 7,005 | SH | DFND | 13 | 6,969 | 0 | 36 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,800 | 81,936 | SH | DFND | 15 | 81,555 | 0 | 381 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 128 | 5,531 | SH | DFND | 4 | 5,531 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 61 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 71 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 37 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 6 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,283 | 11,196 | SH | DFND | 15 | 11,196 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 22 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 551 | 8,460 | SH | DFND | 15 | 7,971 | 0 | 489 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 106 | 1,018 | SH | DFND | 13 | 1,018 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 425 | 4,081 | SH | DFND | 15 | 3,594 | 0 | 487 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 44 | 736 | SH | DFND | 13 | 736 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 504 | 8,518 | SH | DFND | 15 | 8,318 | 0 | 200 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 502 | 32,507 | SH | DFND | 13 | 32,507 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 460 | 29,799 | SH | DFND | 15 | 29,799 | 0 | 0 | |
ETFS TR | DIV FCT LRG CP | 26923J305 | 9,944 | 400,000 | SH | DFND | 24 | 400,000 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 215 | 8,162 | SH | DFND | 4 | 8,162 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 91 | 3,440 | SH | DFND | 15 | 3,440 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 28 | 1,990 | SH | DFND | 15 | 1,990 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 92,105 | 1,492,645 | SH | DFND | 3 | 534,446 | 0 | 958,199 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,557 | 25,233 | SH | DFND | 4 | 17,762 | 0 | 7,471 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,691 | 27,407 | SH | DFND | 5 | 27,407 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 186 | 3,008 | SH | OTR | 5 | 0 | 0 | 3,008 | |
EURONET WORLDWIDE INC | COM | 298736109 | 47 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,564 | 57,750 | SH | DFND | 15 | 54,285 | 0 | 3,465 | |
EURONET WORLDWIDE INC | COM | 298736109 | 815 | 13,209 | SH | DFND | 24 | 13,209 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 565 | 9,158 | SH | DFND | 73 | 1,687 | 0 | 7,471 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 3,964 | 465,749 | SH | DFND | 3 | 355,801 | 0 | 109,948 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 106 | 12,434 | SH | DFND | 15 | 12,434 | 0 | 0 | |
EUROSEAS LTD | COM NEW | Y23592200 | 3 | 3,901 | SH | DFND | 15 | 3,901 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 27 | 2,352 | SH | DFND | 13 | 2,352 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 536 | 46,887 | SH | DFND | 15 | 45,787 | 0 | 1,100 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 20 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,228 | 62,509 | SH | DFND | 4 | 58,509 | 2,000 | 2,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 925 | 47,088 | SH | DFND | 15 | 46,592 | 0 | 496 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 21,034 | 389,804 | SH | DFND | 2 | 98,300 | 0 | 291,504 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 39,003 | 722,805 | SH | DFND | 3 | 108,405 | 0 | 614,400 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,040 | 19,272 | SH | DFND | 4 | 12,373 | 0 | 6,899 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 218 | 4,041 | SH | DFND | 5 | 4,041 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 21 | 385 | SH | OTR | 5 | 0 | 0 | 385 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,078 | 19,983 | SH | DFND | 13 | 19,446 | 0 | 537 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9,466 | 175,418 | SH | DFND | 15 | 171,347 | 0 | 4,071 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 456 | 8,459 | SH | DFND | 73 | 1,560 | 0 | 6,899 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,421 | 13,303 | SH | DFND | 4 | 9,692 | 0 | 3,611 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,311 | 7,203 | SH | DFND | 13 | 7,074 | 0 | 129 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,296 | 56,566 | SH | DFND | 15 | 55,059 | 0 | 1,507 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,126 | 6,186 | SH | DFND | 73 | 2,507 | 0 | 3,679 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 880 | 4,834 | SH | OTR | 73 | 0 | 0 | 4,834 | |
EVERSOURCE ENERGY | COM | 30040W108 | 483 | 10,636 | SH | DFND | 3 | 0 | 0 | 10,636 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,449 | 97,984 | SH | DFND | 4 | 95,277 | 2,707 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 103,538 | 2,280,057 | SH | DFND | 10 | 1,035,444 | 0 | 1,244,613 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,843 | 282,829 | SH | DFND | 13 | 280,369 | 0 | 2,460 | |
EVERSOURCE ENERGY | COM | 30040W108 | 263,663 | 5,806,229 | SH | DFND | 15 | 5,763,817 | 0 | 42,412 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,142 | 47,179 | SH | DFND | 73 | 1,326 | 0 | 45,853 | |
EVERTEC INC | COM | 30040P103 | 535 | 25,195 | SH | DFND | 4 | 25,195 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 57,583 | 2,711,055 | SH | DFND | 10 | 2,179,610 | 0 | 531,445 | |
EVERYDAY HEALTH INC | COM | 300415106 | 7,738 | 605,480 | SH | DFND | 2 | 156,710 | 0 | 448,770 | |
EVERYDAY HEALTH INC | COM | 300415106 | 15,599 | 1,220,591 | SH | DFND | 3 | 491,390 | 0 | 729,201 | |
EVERYDAY HEALTH INC | COM | 300415106 | 1,202 | 94,041 | SH | DFND | 4 | 94,041 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 3,443 | 269,390 | SH | DFND | 5 | 269,390 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 128 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 50 | 18,503 | SH | DFND | 4 | 18,503 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 18 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 11,094 | 568,930 | SH | DFND | 2 | 145,220 | 0 | 423,710 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 46 | 6,988 | SH | DFND | 4 | 6,988 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,593 | 288,932 | SH | DFND | 2 | 74,610 | 0 | 214,322 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,093 | 776,491 | SH | DFND | 3 | 95,458 | 0 | 681,033 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,009 | 67,541 | SH | DFND | 4 | 67,541 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 201 | 6,750 | SH | DFND | 13 | 6,750 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,911 | 64,241 | SH | DFND | 15 | 62,819 | 0 | 1,422 | |
EXACTECH INC | COM | 30064E109 | 88 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 57,686 | 1,475,355 | SH | DFND | 3 | 193,327 | 0 | 1,282,028 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 603 | 15,415 | SH | DFND | 4 | 15,415 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 25 | 645 | SH | DFND | 13 | 599 | 0 | 46 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,056 | 26,997 | SH | DFND | 15 | 26,497 | 0 | 500 | |
EXAR CORP | COM | 300645108 | 6,280 | 642,120 | SH | DFND | 2 | 182,500 | 0 | 459,620 | |
EXAR CORP | COM | 300645108 | 6,793 | 694,540 | SH | DFND | 3 | 223,945 | 0 | 470,595 | |
EXAR CORP | COM | 300645108 | 313 | 31,958 | SH | DFND | 4 | 31,958 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 9 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 390 | 24,722 | SH | DFND | 4 | 24,722 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 15 | 974 | SH | DFND | 15 | 974 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 75 | 63,923 | SH | DFND | 4 | 63,923 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 16 | 13,780 | SH | DFND | 13 | 13,780 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 76 | 64,015 | SH | DFND | 15 | 47,515 | 0 | 16,500 | |
EXELIXIS INC | COM | 30161Q104 | 298 | 79,372 | SH | DFND | 4 | 79,372 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 22 | 5,941 | SH | DFND | 13 | 5,941 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 60 | 15,901 | SH | DFND | 15 | 14,901 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 906 | 28,846 | SH | DFND | 3 | 0 | 0 | 28,846 | |
EXELON CORP | COM | 30161N101 | 8,530 | 271,492 | SH | DFND | 4 | 264,055 | 7,437 | 0 | |
EXELON CORP | COM | 30161N101 | 2,289 | 72,843 | SH | DFND | 13 | 71,994 | 0 | 849 | |
EXELON CORP | COM | 30161N101 | 18,456 | 587,402 | SH | DFND | 15 | 555,482 | 0 | 31,920 | |
EXELON CORP | COM | 30161N101 | 31 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 806 | 25,650 | SH | DFND | 24 | 25,650 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,019 | 127,916 | SH | DFND | 73 | 3,595 | 0 | 124,321 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 683 | 15,053 | SH | DFND | 15 | 14,553 | 0 | 500 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,343 | 29,605 | SH | DFND | 24 | 29,605 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 439 | 12,701 | SH | DFND | 4 | 12,701 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 28 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
EXONE CO | COM | 302104104 | 6 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
EXONE CO | COM | 302104104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EXONE CO | COM | 302104104 | 323 | 29,143 | SH | DFND | 15 | 29,143 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 365 | 3,340 | SH | DFND | 3 | 0 | 0 | 3,340 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,126 | 37,732 | SH | DFND | 4 | 30,039 | 1 | 7,692 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 335 | 3,067 | SH | DFND | 13 | 3,067 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,523 | 123,665 | SH | DFND | 15 | 116,871 | 0 | 6,794 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,262 | 75,553 | SH | DFND | 73 | 12,752 | 0 | 62,801 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,577 | 120,970 | SH | DFND | 2 | 120,970 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,846 | 669,025 | SH | DFND | 3 | 14,522 | 0 | 654,503 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,262 | 49,067 | SH | DFND | 4 | 28,810 | 213 | 20,044 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,333 | 72,291 | SH | DFND | 13 | 71,836 | 0 | 455 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,095 | 631,046 | SH | DFND | 15 | 626,191 | 0 | 4,855 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,077 | 110,122 | SH | DFND | 73 | 25,969 | 0 | 84,153 | |
EXPONENT INC | COM | 30214U102 | 700 | 15,631 | SH | DFND | 4 | 15,498 | 133 | 0 | |
EXPONENT INC | COM | 30214U102 | 941 | 21,022 | SH | DFND | 13 | 21,022 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 11,453 | 255,761 | SH | DFND | 15 | 253,059 | 0 | 2,702 | |
EXPRESS INC | COM | 30219E103 | 17,554 | 969,291 | SH | DFND | 3 | 28,488 | 0 | 940,803 | |
EXPRESS INC | COM | 30219E103 | 591 | 32,616 | SH | DFND | 4 | 32,616 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 259 | 14,316 | SH | DFND | 15 | 14,316 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,668 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,172 | 24,424 | SH | DFND | 3 | 0 | 0 | 24,424 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,895 | 504,780 | SH | DFND | 4 | 479,312 | 2,912 | 22,556 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,189 | 238,236 | SH | DFND | 7 | 229,052 | 0 | 9,184 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236,605 | 2,660,269 | SH | DFND | 10 | 1,608,305 | 0 | 1,051,964 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,800 | 177,643 | SH | DFND | 13 | 176,666 | 0 | 977 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 93,732 | 1,053,876 | SH | DFND | 15 | 1,015,185 | 0 | 38,691 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,413 | 184,540 | SH | DFND | 73 | 5,365 | 0 | 179,175 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 39 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 40 | 2,099 | SH | DFND | 13 | 1,976 | 0 | 123 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,059 | 56,259 | SH | DFND | 15 | 56,162 | 0 | 97 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 738 | 22,603 | SH | DFND | 4 | 22,603 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 916 | 28,056 | SH | DFND | 13 | 27,942 | 0 | 114 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,103 | 64,413 | SH | DFND | 15 | 64,384 | 0 | 29 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,013 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 235 | 10,424 | SH | DFND | 13 | 10,424 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 2,507 | 111,421 | SH | DFND | 15 | 104,727 | 0 | 6,694 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,780 | 625,269 | SH | DFND | 4 | 605,054 | 5,994 | 14,221 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 595 | 9,127 | SH | DFND | 13 | 9,077 | 0 | 50 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,159 | 79,102 | SH | DFND | 15 | 76,892 | 0 | 2,210 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 106 | 1,626 | SH | DFND | 17 | 1,626 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 109 | 40,586 | SH | DFND | 4 | 40,406 | 180 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 7 | 2,710 | SH | DFND | 15 | 2,710 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,108 | 373,890 | SH | DFND | 3 | 138,441 | 0 | 235,449 | |
EXXON MOBIL CORP | COM | 30231G102 | 720,383 | 8,658,455 | SH | DFND | 4 | 7,939,449 | 547,159 | 171,847 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 18,500 | SH | Call | DFND | 4 | 5,600 | 12,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 90 | 108,900 | SH | Put | DFND | 4 | 91,000 | 17,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 441 | 5,297 | SH | DFND | 5 | 5,297 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,843 | SH | OTR | 5 | 0 | 0 | 2,843 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,817 | 69,915 | SH | DFND | 7 | 60,009 | 0 | 9,906 | |
EXXON MOBIL CORP | COM | 30231G102 | 67,328 | 809,233 | SH | DFND | 13 | 768,037 | 0 | 41,196 | |
EXXON MOBIL CORP | COM | 30231G102 | 690,688 | 8,301,539 | SH | DFND | 15 | 8,052,241 | 0 | 249,298 | |
EXXON MOBIL CORP | COM | 30231G102 | 24 | 13,200 | SH | Put | DFND | 15 | 13,100 | 0 | 100 |
EXXON MOBIL CORP | COM | 30231G102 | 8,967 | 107,773 | SH | DFND | 17 | 101,138 | 1,635 | 5,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,413 | 209,295 | SH | DFND | 24 | 209,295 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,572 | 622,100 | SH | Put | DFND | 24 | 622,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 124,451 | 1,495,800 | SH | DFND | 73 | 224,803 | 0 | 1,270,997 | |
EXXON MOBIL CORP | COM | 30231G102 | 507 | 6,094 | SH | OTR | 73 | 0 | 0 | 6,094 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 11 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 137 | 8,555 | SH | DFND | 15 | 8,555 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 122 | 16,368 | SH | DFND | 4 | 16,368 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,943 | 261,522 | SH | DFND | 15 | 222,734 | 0 | 38,788 | |
F M C CORP | COM NEW | 302491303 | 36,064 | 686,275 | SH | DFND | 3 | 18,305 | 0 | 667,970 | |
F M C CORP | COM NEW | 302491303 | 2,220 | 42,248 | SH | DFND | 4 | 42,248 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 94 | 1,793 | SH | DFND | 5 | 1,793 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 53,935 | 1,026,365 | SH | DFND | 10 | 895,976 | 0 | 130,389 | |
F M C CORP | COM NEW | 302491303 | 660 | 12,554 | SH | DFND | 13 | 11,373 | 0 | 1,181 | |
F M C CORP | COM NEW | 302491303 | 9,707 | 184,712 | SH | DFND | 15 | 178,839 | 0 | 5,873 | |
F M C CORP | COM NEW | 302491303 | 1,042 | 19,834 | SH | DFND | 73 | 558 | 0 | 19,276 | |
F5 NETWORKS INC | COM | 315616102 | 26,815 | 222,808 | SH | DFND | 3 | 39,568 | 0 | 183,240 | |
F5 NETWORKS INC | COM | 315616102 | 3,169 | 26,329 | SH | DFND | 4 | 18,772 | 0 | 7,557 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,522 | 45,882 | SH | DFND | 13 | 45,348 | 0 | 534 | |
F5 NETWORKS INC | COM | 315616102 | 34,529 | 286,903 | SH | DFND | 15 | 275,721 | 0 | 11,182 | |
F5 NETWORKS INC | COM | 315616102 | 8,103 | 67,330 | SH | DFND | 73 | 14,264 | 0 | 53,066 | |
FABRINET | SHS | G3323L100 | 210 | 11,233 | SH | DFND | 4 | 11,233 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 6 | 340 | SH | DFND | 15 | 0 | 0 | 340 | |
FACEBOOK INC | CL A | 30303M102 | 26,052 | 303,757 | SH | DFND | 2 | 303,757 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 785,377 | 9,157,201 | SH | DFND | 3 | 2,038,351 | 0 | 7,118,850 | |
FACEBOOK INC | CL A | 30303M102 | 160,798 | 1,874,841 | SH | DFND | 4 | 1,818,960 | 12,155 | 43,726 | |
FACEBOOK INC | CL A | 30303M102 | 39,627 | 462,032 | SH | DFND | 5 | 397,855 | 0 | 64,177 | |
FACEBOOK INC | CL A | 30303M102 | 4,982 | 58,088 | SH | OTR | 5 | 0 | 0 | 58,088 | |
FACEBOOK INC | CL A | 30303M102 | 208 | 2,423 | SH | DFND | 7 | 2,423 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,748 | 440,123 | SH | DFND | 13 | 434,512 | 0 | 5,611 | |
FACEBOOK INC | CL A | 30303M102 | 289,856 | 3,379,612 | SH | DFND | 15 | 3,293,523 | 0 | 86,089 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 135 | 1,574 | SH | DFND | 17 | 1,574 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,770 | 32,293 | SH | DFND | 24 | 32,293 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 231 | 305,000 | SH | Call | DFND | 24 | 305,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 277 | 75,100 | SH | Put | DFND | 24 | 75,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 52,329 | 610,140 | SH | DFND | 73 | 63,330 | 0 | 546,810 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 138 | 4,365 | SH | DFND | 13 | 4,365 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 2,738 | 86,776 | SH | DFND | 15 | 86,676 | 0 | 100 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,950 | 24,309 | SH | DFND | 4 | 19,464 | 201 | 4,644 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,658 | 127,117 | SH | DFND | 13 | 125,404 | 0 | 1,713 | |
FACTSET RESH SYS INC | COM | 303075105 | 337,681 | 2,077,901 | SH | DFND | 15 | 2,061,759 | 0 | 16,142 | |
FACTSET RESH SYS INC | COM | 303075105 | 847 | 5,215 | SH | DFND | 73 | 571 | 0 | 4,644 | |
FAIR ISAAC CORP | COM | 303250104 | 32 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,155 | 23,735 | SH | DFND | 4 | 23,735 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 12 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,151 | 12,680 | SH | DFND | 13 | 12,680 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,039 | 11,448 | SH | DFND | 15 | 11,363 | 0 | 85 | |
FAIR ISAAC CORP | COM | 303250104 | 52 | 574 | SH | DFND | 24 | 574 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 7,476 | 430,166 | SH | DFND | 3 | 89,261 | 0 | 340,905 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,204 | 69,300 | SH | DFND | 4 | 69,300 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 552 | 31,772 | SH | DFND | 13 | 27,575 | 0 | 4,197 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,742 | 272,837 | SH | DFND | 15 | 269,149 | 0 | 3,688 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,541 | 84,590 | SH | DFND | 3 | 0 | 0 | 84,590 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 172 | 9,462 | SH | DFND | 4 | 9,462 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 4 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 2 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 254 | 3,220 | SH | DFND | 3 | 0 | 0 | 3,220 | |
FAMILY DLR STORES INC | COM | 307000109 | 16,641 | 211,151 | SH | DFND | 4 | 211,151 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,253 | 15,897 | SH | DFND | 13 | 14,744 | 0 | 1,153 | |
FAMILY DLR STORES INC | COM | 307000109 | 544 | 6,906 | SH | DFND | 15 | 6,724 | 0 | 182 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,734 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,125 | 14,278 | SH | DFND | 73 | 401 | 0 | 13,877 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 18 | 888 | SH | DFND | 15 | 688 | 0 | 200 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 14 | 685 | SH | DFND | 24 | 685 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 37 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 191 | 8,110 | SH | DFND | 15 | 8,110 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 11 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 16 | 1,960 | SH | DFND | 13 | 0 | 0 | 1,960 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,722 | 144,698 | SH | DFND | 15 | 131,348 | 0 | 13,350 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 330 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 28 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 207 | 4,425 | SH | DFND | 15 | 4,425 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,616 | 322,818 | SH | DFND | 2 | 322,818 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 384 | 9,104 | SH | DFND | 3 | 0 | 0 | 9,104 | |
FASTENAL CO | COM | 311900104 | 30,042 | 712,236 | SH | DFND | 4 | 696,366 | 3,432 | 12,438 | |
FASTENAL CO | COM | 311900104 | 17,100 | 405,394 | SH | DFND | 13 | 356,576 | 0 | 48,818 | |
FASTENAL CO | COM | 311900104 | 19,117 | 453,225 | SH | DFND | 15 | 448,779 | 0 | 4,446 | |
FASTENAL CO | COM | 311900104 | 40 | 957 | SH | DFND | 17 | 957 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,703 | 40,377 | SH | DFND | 73 | 1,135 | 0 | 39,242 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 81 | 5,080 | SH | DFND | 15 | 5,080 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,579 | 27,357 | SH | DFND | 3 | 27,357 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 459 | 7,945 | SH | DFND | 4 | 3,052 | 11 | 4,882 | |
FBL FINL GROUP INC | CL A | 30239F106 | 548 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 191 | 3,316 | SH | DFND | 13 | 3,316 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,100 | 19,051 | SH | DFND | 15 | 19,016 | 0 | 35 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3,929 | 68,064 | SH | DFND | 73 | 49,695 | 0 | 18,369 | |
FBL FINL GROUP INC | CL A | 30239F106 | 337 | 5,841 | SH | OTR | 73 | 0 | 0 | 5,841 | |
FBR & CO | COM NEW | 30247C400 | 24 | 1,016 | SH | DFND | 24 | 1,016 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 25 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 138 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 237 | 7,460 | SH | DFND | 13 | 7,460 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,336 | 42,009 | SH | DFND | 15 | 41,928 | 0 | 81 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,218 | 132,576 | SH | DFND | 73 | 104,032 | 0 | 28,544 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 402 | 12,631 | SH | OTR | 73 | 0 | 0 | 12,631 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 84 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 87 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 99 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 106 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 54 | 4,760 | SH | DFND | 15 | 4,760 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,754 | 13,690 | SH | DFND | 4 | 13,573 | 117 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 247 | 1,930 | SH | DFND | 13 | 1,888 | 0 | 42 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,257 | 25,427 | SH | DFND | 15 | 24,294 | 0 | 1,133 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 668 | 44,803 | SH | DFND | 4 | 25,292 | 47 | 19,464 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,631 | 109,412 | SH | DFND | 15 | 87,262 | 0 | 22,150 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8 | 520 | SH | DFND | 24 | 520 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 696 | 46,658 | SH | DFND | 73 | 26,757 | 0 | 19,901 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 815 | 54,648 | SH | OTR | 73 | 0 | 0 | 54,648 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 22 | 1,702 | SH | DFND | 15 | 1,102 | 0 | 600 | |
FEDERATED INVS INC PA | CL B | 314211103 | 524 | 15,641 | SH | DFND | 4 | 15,615 | 26 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 633 | 18,902 | SH | DFND | 13 | 18,902 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4,386 | 130,955 | SH | DFND | 15 | 130,751 | 0 | 204 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 274 | 11,313 | SH | DFND | 4 | 4,314 | 0 | 6,999 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 201 | 8,308 | SH | DFND | 13 | 8,308 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,148 | 47,440 | SH | DFND | 15 | 47,351 | 0 | 89 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 3,978 | 164,354 | SH | DFND | 73 | 122,637 | 0 | 41,717 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 333 | 13,771 | SH | OTR | 73 | 0 | 0 | 13,771 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 9 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 448 | 33,958 | SH | DFND | 13 | 31,958 | 0 | 2,000 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 237 | 17,953 | SH | DFND | 15 | 15,953 | 0 | 2,000 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 9 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 128 | 9,200 | SH | DFND | 15 | 9,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,165 | 53,788 | SH | DFND | 3 | 210 | 0 | 53,578 | |
FEDEX CORP | COM | 31428X106 | 32,904 | 193,099 | SH | DFND | 4 | 175,446 | 4,348 | 13,305 | |
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,627 | 50,628 | SH | DFND | 13 | 49,118 | 0 | 1,510 | |
FEDEX CORP | COM | 31428X106 | 52,925 | 310,593 | SH | DFND | 15 | 285,074 | 0 | 25,519 | |
FEDEX CORP | COM | 31428X106 | 8 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,394 | 66,865 | SH | DFND | 73 | 2,592 | 0 | 64,273 | |
FEI CO | COM | 30241L109 | 33,969 | 409,613 | SH | DFND | 3 | 23,794 | 0 | 385,819 | |
FEI CO | COM | 30241L109 | 3,204 | 38,631 | SH | DFND | 4 | 38,631 | 0 | 0 | |
FEI CO | COM | 30241L109 | 110 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | |
FEI CO | COM | 30241L109 | 236 | 2,845 | SH | DFND | 13 | 2,845 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2,977 | 35,896 | SH | DFND | 15 | 35,775 | 0 | 121 | |
FELCOR LODGING TR INC | COM | 31430F101 | 540 | 54,630 | SH | DFND | 4 | 53,930 | 700 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,221 | 224,770 | SH | DFND | 15 | 210,370 | 0 | 14,400 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 75 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 213 | 8,617 | SH | DFND | 15 | 8,617 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 166 | 92,461 | SH | DFND | 15 | 88,726 | 0 | 3,735 | |
FEMALE HEALTH CO | COM | 314462102 | 6 | 3,202 | SH | DFND | 24 | 3,202 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 7 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 15 | 657 | SH | DFND | 13 | 657 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 853 | 37,869 | SH | DFND | 15 | 37,419 | 0 | 450 | |
FERRO CORP | COM | 315405100 | 961 | 57,259 | SH | DFND | 4 | 42,169 | 4,627 | 10,463 | |
FERRO CORP | COM | 315405100 | 3,059 | 182,322 | SH | DFND | 15 | 166,717 | 0 | 15,605 | |
FERRO CORP | COM | 315405100 | 215 | 12,829 | SH | DFND | 73 | 2,366 | 0 | 10,463 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 73 | 5,028 | SH | DFND | 4 | 1,698 | 3,330 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 114 | 7,823 | SH | DFND | 13 | 7,823 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,273 | 156,458 | SH | DFND | 15 | 153,485 | 0 | 2,973 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3 | 20 | PRN | DFND | 4 | 20 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 323 | 2,564 | PRN | DFND | 13 | 2,564 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3,571 | 28,307 | PRN | DFND | 15 | 28,253 | 0 | 54 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 5,637 | 44,686 | PRN | DFND | 24 | 44,686 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 4 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 131 | 9,632 | SH | DFND | 13 | 9,632 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 14 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 6 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 368 | 15,662 | SH | DFND | 4 | 15,662 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 19 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 287 | 9,305 | SH | DFND | 15 | 9,191 | 0 | 114 | |
FIDELITY | CONSMR STAPLES | 316092303 | 16 | 556 | SH | DFND | 15 | 556 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 105 | 4,884 | SH | DFND | 15 | 4,884 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 473 | 16,307 | SH | DFND | 15 | 16,307 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,695 | 74,610 | SH | DFND | 15 | 73,176 | 0 | 1,434 | |
FIDELITY | MSCI INDL INDX | 316092709 | 49 | 1,751 | SH | DFND | 15 | 1,683 | 0 | 68 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 565 | 17,648 | SH | DFND | 15 | 17,586 | 0 | 62 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 112 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 56 | 2,071 | SH | DFND | 15 | 1,999 | 0 | 72 | |
FIDELITY & GTY LIFE | COM | 315785105 | 6,460 | 273,379 | SH | DFND | 3 | 113,344 | 0 | 160,035 | |
FIDELITY & GTY LIFE | COM | 315785105 | 213 | 9,018 | SH | DFND | 4 | 9,018 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 692 | 3,522 | SH | DFND | 15 | 3,522 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44,454 | 1,201,789 | SH | DFND | 3 | 72,089 | 0 | 1,129,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,630 | 44,071 | SH | DFND | 4 | 43,987 | 84 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 339 | 9,173 | SH | DFND | 5 | 9,173 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 256 | 6,926 | SH | OTR | 5 | 0 | 0 | 6,926 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 156 | 4,207 | SH | DFND | 13 | 4,207 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,060 | 109,760 | SH | DFND | 15 | 109,243 | 0 | 517 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30 | 808 | SH | DFND | 24 | 808 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 434 | 28,195 | SH | DFND | 4 | 28,195 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 35 | 2,265 | SH | DFND | 7 | 2,265 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 9 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 21 | 1,364 | SH | DFND | 15 | 1,364 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 582 | 285,000 | PRN | DFND | 24 | 285,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,449 | 573,611 | SH | DFND | 3 | 12,319 | 0 | 561,292 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,904 | 127,890 | SH | DFND | 4 | 125,152 | 90 | 2,648 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 727 | 11,762 | SH | DFND | 13 | 11,762 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,803 | 158,621 | SH | DFND | 15 | 156,965 | 0 | 1,656 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 329 | SH | DFND | 24 | 329 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,634 | 58,796 | SH | DFND | 73 | 1,509 | 0 | 57,287 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,656 | 94,934 | SH | DFND | 3 | 94,934 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 93 | 5,360 | SH | DFND | 4 | 5,360 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 42 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 953 | 42,810 | SH | DFND | 13 | 42,810 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 5,155 | 231,672 | SH | DFND | 15 | 224,267 | 0 | 7,405 | |
FIDUS INVT CORP | COM | 316500107 | 194 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 19 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 4 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 152,119 | 3,042,382 | SH | DFND | 3 | 188,944 | 0 | 2,853,438 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,093 | 21,862 | SH | DFND | 4 | 21,862 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,227 | 44,538 | SH | DFND | 5 | 44,538 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 459 | 9,182 | SH | DFND | 13 | 9,182 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 750 | 14,996 | SH | DFND | 15 | 14,846 | 0 | 150 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 10 | 950 | SH | DFND | 13 | 0 | 0 | 950 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 5,015 | 4,900,000 | PRN | DFND | 24 | 4,900,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 85 | 9,171 | SH | DFND | 15 | 9,171 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,620 | 552,613 | SH | DFND | 15 | 547,269 | 0 | 5,344 | |
FIFTH THIRD BANCORP | COM | 316773100 | 565 | 27,124 | SH | DFND | 3 | 0 | 0 | 27,124 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,426 | 212,572 | SH | DFND | 4 | 167,461 | 254 | 44,857 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,852 | 473,209 | SH | DFND | 10 | 0 | 0 | 473,209 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,448 | 261,670 | SH | DFND | 13 | 259,401 | 0 | 2,269 | |
FIFTH THIRD BANCORP | COM | 316773100 | 77,491 | 3,721,937 | SH | DFND | 15 | 3,653,237 | 0 | 68,700 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 2,004 | SH | DFND | 24 | 2,004 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,981 | 191,221 | SH | DFND | 73 | 5,187 | 0 | 186,034 | |
FINANCIAL ENGINES INC | COM | 317485100 | 80,034 | 1,884,029 | SH | DFND | 3 | 123,584 | 0 | 1,760,445 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,345 | 31,668 | SH | DFND | 4 | 31,668 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 919 | 21,640 | SH | DFND | 5 | 21,640 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,140 | 26,837 | SH | DFND | 13 | 26,837 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,129 | 120,741 | SH | DFND | 15 | 119,768 | 0 | 973 | |
FINANCIAL INSTNS INC | COM | 317585404 | 112 | 4,514 | SH | DFND | 4 | 4,514 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,236 | 69,146 | SH | DFND | 4 | 69,121 | 25 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 31 | 1,751 | SH | DFND | 13 | 1,751 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,171 | 65,528 | SH | DFND | 15 | 65,459 | 0 | 69 | |
FINISAR CORP | COM NEW | 31787A507 | 173 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 676 | 24,299 | SH | DFND | 4 | 18,558 | 0 | 5,741 | |
FINISH LINE INC | CL A | 317923100 | 363 | 13,046 | SH | DFND | 15 | 13,046 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 196 | 7,040 | SH | DFND | 73 | 1,299 | 0 | 5,741 | |
FIREEYE INC | COM | 31816Q101 | 2,886 | 59,000 | SH | DFND | 3 | 0 | 0 | 59,000 | |
FIREEYE INC | COM | 31816Q101 | 3,045 | 62,261 | SH | DFND | 4 | 62,261 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 64 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,780 | 138,633 | SH | DFND | 13 | 136,946 | 0 | 1,687 | |
FIREEYE INC | COM | 31816Q101 | 40,144 | 820,777 | SH | DFND | 15 | 787,606 | 0 | 33,171 | |
FIREEYE INC | COM | 31816Q101 | 1,256 | 25,675 | SH | DFND | 24 | 25,675 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 286 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 675 | 210,965 | SH | DFND | 3 | 56,965 | 0 | 154,000 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 1 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 25,426 | 683,306 | SH | DFND | 3 | 3,517 | 0 | 679,789 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,975 | 53,084 | SH | DFND | 4 | 53,084 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,513 | 40,670 | SH | DFND | 13 | 40,453 | 0 | 217 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,310 | 277,078 | SH | DFND | 15 | 273,500 | 0 | 3,578 | |
FIRST BANCORP INC ME | COM | 31866P102 | 26 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 136 | 7,001 | SH | DFND | 15 | 6,501 | 0 | 500 | |
FIRST BANCORP N C | COM | 318910106 | 975 | 58,437 | SH | DFND | 4 | 58,437 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 399 | 23,917 | SH | DFND | 15 | 23,917 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 6 | 370 | SH | DFND | 24 | 370 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 163 | 33,791 | SH | DFND | 4 | 33,791 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 568 | 117,752 | SH | DFND | 15 | 117,752 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,529 | 32,615 | SH | DFND | 3 | 32,615 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 84 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 11 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 152 | 23,054 | SH | DFND | 4 | 23,054 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 816 | 17,894 | SH | DFND | 4 | 17,810 | 84 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,593 | 56,879 | SH | DFND | 13 | 56,765 | 0 | 114 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11,803 | 258,885 | SH | DFND | 15 | 257,525 | 0 | 1,360 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 19 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 117 | 6,420 | SH | DFND | 4 | 6,420 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 368 | 38,344 | SH | DFND | 4 | 38,344 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,925 | 200,725 | SH | DFND | 15 | 189,375 | 0 | 11,350 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 970 | 61,094 | SH | DFND | 3 | 61,094 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 108 | 6,805 | SH | DFND | 4 | 6,805 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 14 | 888 | SH | DFND | 15 | 888 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 41,357 | 157,228 | SH | DFND | 3 | 58,126 | 0 | 99,102 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,584 | 6,023 | SH | DFND | 4 | 6,023 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 409 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 131 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 114 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 20 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 104 | 8,350 | SH | DFND | 13 | 6,850 | 0 | 1,500 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 26 | 2,048 | SH | DFND | 24 | 2,048 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,657 | 92,352 | SH | DFND | 4 | 92,352 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 53 | 2,963 | SH | DFND | 13 | 500 | 0 | 2,463 | |
FIRST FINL BANCORP OH | COM | 320209109 | 175 | 9,777 | SH | DFND | 15 | 9,277 | 0 | 500 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,227 | 35,434 | SH | DFND | 4 | 35,434 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 68 | 1,974 | SH | DFND | 13 | 1,974 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 263 | 7,365 | SH | DFND | 4 | 3,638 | 0 | 3,727 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 163 | 4,570 | SH | DFND | 73 | 843 | 0 | 3,727 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 47,988 | 3,062,384 | SH | DFND | 3 | 330,098 | 0 | 2,732,286 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,578 | 228,360 | SH | DFND | 4 | 117,727 | 0 | 110,633 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 176 | 11,237 | SH | DFND | 13 | 11,237 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,526 | 97,405 | SH | DFND | 15 | 97,083 | 0 | 322 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,948 | 124,309 | SH | DFND | 73 | 13,676 | 0 | 110,633 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,286 | 175,429 | SH | DFND | 4 | 156,395 | 834 | 18,200 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 27 | 1,446 | SH | DFND | 13 | 1,446 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 859 | 45,832 | SH | DFND | 15 | 44,384 | 0 | 1,448 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 43 | 2,286 | SH | DFND | 17 | 2,286 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 24 | 1,296 | SH | DFND | 24 | 1,296 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 363 | 13,093 | SH | DFND | 4 | 7,245 | 0 | 5,848 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 102 | 3,681 | SH | DFND | 15 | 3,681 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 200 | 7,203 | SH | DFND | 73 | 1,355 | 0 | 5,848 | |
FIRST LONG IS CORP | COM | 320734106 | 210 | 7,584 | SH | DFND | 4 | 7,584 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 23 | 828 | SH | DFND | 13 | 828 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 270 | 9,728 | SH | DFND | 15 | 9,728 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 38 | 7,899 | SH | DFND | 13 | 7,899 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 123 | 25,500 | SH | DFND | 15 | 23,300 | 0 | 2,200 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 459 | 18,582 | SH | DFND | 4 | 13,129 | 0 | 5,453 | |
FIRST MERCHANTS CORP | COM | 320817109 | 30 | 1,203 | SH | DFND | 13 | 1,203 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 433 | 17,525 | SH | DFND | 15 | 17,525 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 165 | 6,685 | SH | DFND | 73 | 1,232 | 0 | 5,453 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 224 | 10,415 | SH | DFND | 15 | 10,415 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11,694 | 616,445 | SH | DFND | 3 | 191,304 | 0 | 425,141 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 853 | 44,950 | SH | DFND | 4 | 44,950 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 676 | 35,651 | SH | DFND | 13 | 35,651 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,972 | 156,662 | SH | DFND | 15 | 153,465 | 0 | 3,197 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 309 | 8,589 | SH | DFND | 4 | 4,773 | 0 | 3,816 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 31 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 3 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 309 | 8,595 | SH | DFND | 15 | 8,595 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 168 | 4,679 | SH | DFND | 73 | 863 | 0 | 3,816 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 30,742 | 3,256,530 | SH | DFND | 3 | 1,003,210 | 0 | 2,253,320 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 601 | 63,682 | SH | DFND | 4 | 63,580 | 102 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 239 | 25,336 | SH | DFND | 13 | 25,326 | 0 | 10 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,229 | 236,141 | SH | DFND | 15 | 230,819 | 0 | 5,322 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,450 | 334,967 | SH | DFND | 4 | 332,050 | 1,040 | 1,877 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 412 | 40,008 | SH | DFND | 13 | 34,580 | 0 | 5,428 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5,617 | 545,329 | SH | DFND | 15 | 501,299 | 0 | 44,030 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 43 | 4,163 | SH | DFND | 17 | 4,163 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 332 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,430 | 38,554 | SH | DFND | 4 | 38,337 | 217 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,325 | 21,018 | SH | DFND | 13 | 19,884 | 0 | 1,134 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,329 | 322,530 | SH | DFND | 15 | 316,489 | 0 | 6,041 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 119 | 2,530 | SH | DFND | 3 | 0 | 0 | 2,530 | |
FIRST SOLAR INC | COM | 336433107 | 608 | 12,938 | SH | DFND | 4 | 12,938 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 107 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,957 | 62,946 | SH | DFND | 15 | 62,175 | 0 | 771 | |
FIRST SOLAR INC | COM | 336433107 | 2,621 | 55,790 | SH | DFND | 24 | 55,790 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 676 | 54,600 | SH | Put | DFND | 24 | 54,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 528 | 11,231 | SH | DFND | 73 | 316 | 0 | 10,915 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 43 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 8 | 745 | SH | DFND | 4 | 0 | 745 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,260 | 115,420 | SH | DFND | 15 | 15,463 | 0 | 99,957 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 15 | 609 | SH | DFND | 15 | 409 | 0 | 200 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 200 | 23,637 | SH | DFND | 15 | 22,137 | 0 | 1,500 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 285 | 8,223 | SH | DFND | 13 | 6,679 | 0 | 1,544 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,352 | 38,983 | SH | DFND | 15 | 36,526 | 0 | 2,457 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,902 | 60,576 | SH | DFND | 13 | 60,437 | 0 | 139 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,429 | 141,050 | SH | DFND | 15 | 97,825 | 0 | 43,225 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,940 | 94,195 | SH | DFND | 13 | 94,195 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 5,551 | 269,446 | SH | DFND | 15 | 258,906 | 0 | 10,540 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 24 | 1,643 | SH | DFND | 4 | 500 | 1,143 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 199 | 13,864 | SH | DFND | 13 | 13,864 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5,932 | 413,059 | SH | DFND | 15 | 398,767 | 0 | 14,291 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 20 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 394 | 12,889 | SH | DFND | 15 | 12,889 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 7,351 | 237,435 | SH | DFND | 13 | 237,435 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 28,658 | 925,632 | SH | DFND | 15 | 906,786 | 0 | 18,846 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 167 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 279 | 5,562 | SH | DFND | 13 | 5,562 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,611 | 32,095 | SH | DFND | 15 | 32,095 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3,777 | 74,218 | SH | DFND | 13 | 74,175 | 0 | 43 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 14,439 | 283,733 | SH | DFND | 15 | 281,258 | 0 | 2,475 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 80 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,443 | 193,513 | SH | DFND | 13 | 193,513 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 19,255 | 838,616 | SH | DFND | 15 | 830,007 | 0 | 8,609 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,013 | 26,746 | SH | DFND | 13 | 26,713 | 0 | 33 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 13,860 | 365,787 | SH | DFND | 15 | 363,365 | 0 | 2,422 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 13 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 170 | 5,786 | SH | DFND | 13 | 5,786 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 587 | 19,949 | SH | DFND | 15 | 19,744 | 0 | 205 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 41 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,101 | 48,316 | SH | DFND | 13 | 48,287 | 0 | 29 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 11,050 | 254,089 | SH | DFND | 15 | 252,074 | 0 | 2,015 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 12 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,580 | 39,360 | SH | DFND | 13 | 39,329 | 0 | 31 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 8,341 | 207,755 | SH | DFND | 15 | 205,624 | 0 | 2,131 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 19 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4,239 | 170,985 | SH | DFND | 13 | 170,575 | 0 | 410 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 59,012 | 2,380,483 | SH | DFND | 15 | 2,359,084 | 0 | 21,399 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,037 | 27,507 | SH | DFND | 13 | 27,507 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 534 | 14,160 | SH | DFND | 15 | 13,760 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 228 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 38,972 | 314,242 | SH | DFND | 13 | 310,720 | 0 | 3,522 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 214,771 | 1,731,746 | SH | DFND | 15 | 1,707,987 | 0 | 23,759 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 244 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 29,902 | 444,973 | SH | DFND | 13 | 439,858 | 0 | 5,115 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 174,995 | 2,604,098 | SH | DFND | 15 | 2,567,645 | 0 | 36,453 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 8,887 | 212,197 | SH | DFND | 13 | 211,656 | 0 | 541 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 8,513 | 203,260 | SH | DFND | 15 | 202,566 | 0 | 694 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 181 | 9,820 | SH | DFND | 13 | 9,820 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 404 | 21,881 | SH | DFND | 15 | 21,881 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 274 | 7,502 | SH | DFND | 4 | 7,502 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 30,369 | 831,812 | SH | DFND | 13 | 825,316 | 0 | 6,496 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 231,032 | 6,327,917 | SH | DFND | 15 | 6,248,776 | 0 | 79,141 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 196 | 4,453 | SH | DFND | 4 | 4,453 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 36,917 | 838,639 | SH | DFND | 13 | 830,639 | 0 | 8,000 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 187,620 | 4,262,145 | SH | DFND | 15 | 4,209,534 | 0 | 52,611 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 72 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,659 | 283,531 | SH | DFND | 13 | 281,466 | 0 | 2,065 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 20,665 | 1,035,320 | SH | DFND | 15 | 1,022,309 | 0 | 13,011 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 76 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20,889 | 880,259 | SH | DFND | 13 | 876,674 | 0 | 3,585 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 70,476 | 2,969,923 | SH | DFND | 15 | 2,928,859 | 0 | 41,064 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 215 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 46,818 | 679,995 | SH | DFND | 13 | 673,025 | 0 | 6,970 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 258,942 | 3,760,961 | SH | DFND | 15 | 3,698,300 | 0 | 62,661 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 13,527 | 453,301 | SH | DFND | 13 | 451,524 | 0 | 1,777 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 20,949 | 702,028 | SH | DFND | 15 | 696,247 | 0 | 5,781 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,281 | 72,244 | SH | DFND | 13 | 71,845 | 0 | 399 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 17,534 | 555,391 | SH | DFND | 15 | 540,495 | 0 | 14,896 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,879 | 590,632 | SH | DFND | 13 | 588,125 | 0 | 2,507 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 62,523 | 1,768,679 | SH | DFND | 15 | 1,748,225 | 0 | 20,455 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,186 | 53,897 | SH | DFND | 13 | 53,897 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,114 | 232,437 | SH | DFND | 15 | 227,841 | 0 | 4,596 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 64 | 2,180 | SH | DFND | 13 | 2,180 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 2,329 | 78,903 | SH | DFND | 15 | 77,832 | 0 | 1,071 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,321 | 53,829 | SH | DFND | 13 | 53,829 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,867 | 605,828 | SH | DFND | 15 | 597,608 | 0 | 8,220 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,901 | 390,270 | SH | DFND | 13 | 386,265 | 0 | 4,005 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 39,758 | 1,567,125 | SH | DFND | 15 | 1,549,045 | 0 | 18,080 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 271 | 5,550 | SH | DFND | 15 | 5,550 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 20 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 71 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 9,788 | 490,385 | SH | DFND | 13 | 483,040 | 0 | 7,345 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 31,158 | 1,561,025 | SH | DFND | 15 | 1,536,651 | 0 | 24,374 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9,686 | 366,955 | SH | DFND | 13 | 366,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 29,670 | 1,124,066 | SH | DFND | 15 | 1,115,202 | 0 | 8,864 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 38,081 | 1,557,525 | SH | DFND | 13 | 1,546,653 | 0 | 10,872 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 221,174 | 9,045,969 | SH | DFND | 15 | 8,663,223 | 0 | 382,746 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 103 | 5,262 | SH | DFND | 4 | 5,262 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 16,671 | 853,166 | SH | DFND | 13 | 848,898 | 0 | 4,268 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 98,171 | 5,024,125 | SH | DFND | 15 | 4,881,926 | 0 | 142,199 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 665 | 11,086 | SH | DFND | 4 | 11,086 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 958 | 15,961 | SH | DFND | 13 | 15,961 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,062 | 34,366 | SH | DFND | 15 | 32,876 | 0 | 1,490 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 10 | 319 | SH | DFND | 4 | 0 | 319 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,978 | 96,846 | SH | DFND | 13 | 96,846 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 10,406 | 338,394 | SH | DFND | 15 | 335,542 | 0 | 2,852 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 9 | 306 | SH | DFND | 4 | 0 | 306 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,905 | 126,844 | SH | DFND | 13 | 126,644 | 0 | 200 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 1,321 | 42,896 | SH | DFND | 15 | 42,580 | 0 | 316 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 5 | 157 | SH | DFND | 4 | 0 | 157 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,659 | 52,222 | SH | DFND | 13 | 52,222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 281 | 8,856 | SH | DFND | 15 | 8,856 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 5 | 147 | SH | DFND | 4 | 0 | 147 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 3,269 | 100,513 | SH | DFND | 13 | 93,713 | 0 | 6,800 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 3,711 | 114,120 | SH | DFND | 15 | 113,529 | 0 | 591 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 64 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 281 | 6,781 | SH | DFND | 13 | 6,781 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 304 | 7,333 | SH | DFND | 15 | 7,333 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,728 | 238,383 | SH | DFND | 13 | 235,976 | 0 | 2,407 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 12,188 | 779,267 | SH | DFND | 15 | 730,630 | 0 | 48,637 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 114 | 5,300 | SH | DFND | 13 | 5,300 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,617 | 260,756 | SH | DFND | 15 | 210,860 | 0 | 49,896 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 2,828 | 92,367 | SH | DFND | 13 | 89,966 | 0 | 2,401 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 13,848 | 452,265 | SH | DFND | 15 | 444,977 | 0 | 7,288 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 179 | 15,784 | SH | DFND | 13 | 15,784 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 1,061 | 93,484 | SH | DFND | 15 | 93,484 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 26 | 539 | SH | DFND | 15 | 443 | 0 | 96 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 34 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 43 | 2,541 | SH | DFND | 15 | 2,389 | 0 | 152 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 12 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,042 | 110,315 | SH | DFND | 15 | 107,515 | 0 | 2,800 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 10,073 | 321,605 | SH | DFND | 13 | 320,889 | 0 | 716 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 3,686 | 117,693 | SH | DFND | 15 | 117,514 | 0 | 179 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 24 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 13,187 | 271,456 | SH | DFND | 13 | 271,153 | 0 | 303 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 23,277 | 479,142 | SH | DFND | 15 | 474,363 | 0 | 4,779 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16 | 370 | SH | DFND | 4 | 0 | 370 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,961 | 211,089 | SH | DFND | 13 | 211,089 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 37,564 | 884,898 | SH | DFND | 15 | 872,107 | 0 | 12,791 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 705 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 28,450 | 620,638 | SH | DFND | 13 | 618,246 | 0 | 2,392 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 164,771 | 3,594,472 | SH | DFND | 15 | 3,535,770 | 0 | 58,702 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,301 | 135,483 | SH | DFND | 13 | 134,912 | 0 | 571 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 89,398 | 1,658,893 | SH | DFND | 15 | 1,623,317 | 0 | 35,576 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 175 | 9,459 | SH | DFND | 13 | 9,459 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,266 | 231,235 | SH | DFND | 15 | 227,557 | 0 | 3,678 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 8,806 | 386,213 | SH | DFND | 13 | 385,932 | 0 | 281 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,138 | 620,092 | SH | DFND | 15 | 603,057 | 0 | 17,035 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 47 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 353 | 6,920 | SH | DFND | 15 | 6,570 | 0 | 350 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 681 | 14,647 | SH | DFND | 13 | 14,647 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 5,773 | 124,241 | SH | DFND | 15 | 122,415 | 0 | 1,826 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 131 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,952 | 90,404 | SH | DFND | 13 | 90,205 | 0 | 199 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 41,539 | 950,341 | SH | DFND | 15 | 931,113 | 0 | 19,228 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 25 | 626 | SH | DFND | 15 | 626 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,265 | 218,401 | SH | DFND | 13 | 217,892 | 0 | 509 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 19,304 | 455,062 | SH | DFND | 15 | 447,604 | 0 | 7,458 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,632 | 127,691 | SH | DFND | 13 | 127,691 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,993 | 436,210 | SH | DFND | 15 | 431,786 | 0 | 4,424 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 12,502 | 250,132 | SH | DFND | 13 | 247,149 | 0 | 2,983 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 60,543 | 1,211,348 | SH | DFND | 15 | 1,190,660 | 0 | 20,688 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 26 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 316 | 24,016 | SH | DFND | 13 | 24,016 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,271 | 172,571 | SH | DFND | 15 | 167,302 | 0 | 5,269 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 6 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 83 | 6,478 | SH | DFND | 13 | 6,478 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 17,583 | 1,369,373 | SH | DFND | 15 | 1,358,533 | 0 | 10,841 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 295 | 22,284 | SH | DFND | 15 | 21,711 | 0 | 573 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 6,049 | 110,974 | SH | DFND | 13 | 110,738 | 0 | 236 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 19,698 | 361,365 | SH | DFND | 15 | 346,747 | 0 | 14,618 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 347 | 16,609 | SH | DFND | 13 | 14,630 | 0 | 1,979 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 77 | 3,678 | SH | DFND | 15 | 3,678 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 41 | 1,762 | SH | DFND | 4 | 1,306 | 456 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,937 | 211,184 | SH | DFND | 13 | 211,184 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 44,955 | 1,922,808 | SH | DFND | 15 | 1,895,132 | 0 | 27,676 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 896 | 56,395 | SH | DFND | 3 | 56,395 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 42 | 2,626 | SH | DFND | 13 | 2,626 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 2,401 | 151,108 | SH | DFND | 15 | 62,943 | 0 | 88,165 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 63 | 4,480 | SH | DFND | 15 | 3,580 | 0 | 900 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 115 | 17,800 | SH | DFND | 13 | 17,800 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 3,450 | 533,287 | SH | DFND | 15 | 521,317 | 0 | 11,971 | |
FIRST UTD CORP | COM | 33741H107 | 200 | 23,050 | SH | DFND | 15 | 23,023 | 0 | 27 | |
FIRST W VA BANCORP INC | COM | 337493100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 460 | 14,132 | SH | DFND | 3 | 0 | 0 | 14,132 | |
FIRSTENERGY CORP | COM | 337932107 | 4,871 | 149,634 | SH | DFND | 4 | 149,484 | 150 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 756 | 23,238 | SH | DFND | 13 | 23,038 | 0 | 200 | |
FIRSTENERGY CORP | COM | 337932107 | 14,290 | 438,993 | SH | DFND | 15 | 423,975 | 0 | 15,017 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,040 | 62,682 | SH | DFND | 73 | 1,762 | 0 | 60,920 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 12 | 900 | SH | DFND | 13 | 800 | 0 | 100 | |
FIRSTMERIT CORP | COM | 337915102 | 1,555 | 74,659 | SH | DFND | 4 | 74,659 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 56,506 | 2,712,700 | SH | DFND | 10 | 2,187,940 | 0 | 524,760 | |
FIRSTMERIT CORP | COM | 337915102 | 159 | 7,636 | SH | DFND | 13 | 7,636 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 959 | 46,052 | SH | DFND | 15 | 45,908 | 0 | 144 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 26 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,448 | 52,147 | SH | DFND | 15 | 52,079 | 0 | 68 | |
FISERV INC | COM | 337738108 | 657 | 7,929 | SH | DFND | 3 | 0 | 0 | 7,929 | |
FISERV INC | COM | 337738108 | 16,014 | 193,330 | SH | DFND | 4 | 189,697 | 1,400 | 2,233 | |
FISERV INC | COM | 337738108 | 211 | 2,542 | SH | DFND | 5 | 2,542 | 0 | 0 | |
FISERV INC | COM | 337738108 | 162 | 1,951 | SH | OTR | 5 | 0 | 0 | 1,951 | |
FISERV INC | COM | 337738108 | 151 | 1,822 | SH | DFND | 7 | 1,822 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,074 | 12,970 | SH | DFND | 13 | 11,470 | 0 | 1,500 | |
FISERV INC | COM | 337738108 | 8,917 | 107,649 | SH | DFND | 15 | 104,742 | 0 | 2,907 | |
FISERV INC | COM | 337738108 | 27 | 331 | SH | DFND | 24 | 331 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,121 | 37,679 | SH | DFND | 73 | 1,265 | 0 | 36,414 | |
FITBIT INC | CL A | 33812L102 | 31 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 268 | 7,009 | SH | DFND | 15 | 6,554 | 0 | 455 | |
FIVE BELOW INC | COM | 33829M101 | 136,731 | 3,458,921 | SH | DFND | 3 | 175,685 | 0 | 3,283,236 | |
FIVE BELOW INC | COM | 33829M101 | 1,922 | 48,620 | SH | DFND | 4 | 48,620 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,541 | 64,283 | SH | DFND | 5 | 64,283 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,587 | 90,730 | SH | DFND | 15 | 71,434 | 0 | 19,296 | |
FIVE BELOW INC | COM | 33829M101 | 150 | 55,500 | SH | Call | DFND | 24 | 55,500 | 0 | 0 |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 157 | 6,321 | SH | DFND | 4 | 6,321 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,565 | 143,529 | SH | DFND | 15 | 142,447 | 0 | 1,082 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1,024 | 213,320 | SH | DFND | 3 | 213,320 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 124 | 25,759 | SH | DFND | 4 | 25,759 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 17 | 3,585 | SH | DFND | 15 | 3,585 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 120 | 6,479 | SH | DFND | 4 | 6,479 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 304 | SH | DFND | 15 | 294 | 0 | 10 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 97 | 4,350 | SH | DFND | 13 | 4,350 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,879 | 173,886 | SH | DFND | 15 | 128,459 | 0 | 45,427 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 88 | 6,477 | SH | DFND | 15 | 4,827 | 0 | 1,650 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 259 | 24,376 | SH | DFND | 15 | 24,376 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 39 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 470 | 24,107 | SH | DFND | 15 | 20,061 | 0 | 4,046 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 23 | 1,235 | SH | DFND | 4 | 0 | 1,235 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 142 | 7,612 | SH | DFND | 13 | 6,873 | 0 | 739 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,844 | 152,414 | SH | DFND | 15 | 132,623 | 0 | 19,790 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 92 | 4,403 | SH | DFND | 15 | 4,403 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 5 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,503 | 9,633 | SH | DFND | 4 | 9,633 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,222 | 20,647 | SH | DFND | 13 | 19,478 | 0 | 1,169 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,991 | 134,507 | SH | DFND | 15 | 132,828 | 0 | 1,679 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,248 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 117,019 | 2,498,809 | SH | DFND | 3 | 699,933 | 0 | 1,798,876 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 773 | 16,497 | SH | DFND | 4 | 16,497 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,809 | 38,624 | SH | DFND | 5 | 38,624 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 157 | 3,342 | SH | OTR | 5 | 0 | 0 | 3,342 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 169 | 3,610 | SH | DFND | 15 | 3,610 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 5 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5,244 | 239,540 | SH | DFND | 2 | 61,210 | 0 | 178,330 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 15 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 35 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 132 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 45 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 249 | 8,358 | SH | DFND | 15 | 8,358 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 118 | 4,785 | SH | DFND | 13 | 4,785 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 317 | 12,885 | SH | DFND | 15 | 12,885 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,452 | 58,387 | SH | DFND | 13 | 58,387 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 35 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 223 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 31 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 35 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,578 | 36,692 | SH | DFND | 3 | 36,692 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 133 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 171 | 15,093 | SH | DFND | 3 | 15,093 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 60 | 5,285 | SH | DFND | 4 | 4,916 | 369 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 459 | 40,582 | SH | DFND | 13 | 40,582 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 10,479 | 926,515 | SH | DFND | 15 | 894,572 | 0 | 31,943 | |
FLIR SYS INC | COM | 302445101 | 145 | 4,690 | SH | DFND | 3 | 0 | 0 | 4,690 | |
FLIR SYS INC | COM | 302445101 | 497 | 16,138 | SH | DFND | 4 | 16,138 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 520 | 16,881 | SH | DFND | 13 | 14,092 | 0 | 2,789 | |
FLIR SYS INC | COM | 302445101 | 7,631 | 247,592 | SH | DFND | 15 | 239,387 | 0 | 8,205 | |
FLIR SYS INC | COM | 302445101 | 641 | 20,812 | SH | DFND | 73 | 585 | 0 | 20,227 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,830 | 465,297 | SH | DFND | 2 | 119,820 | 0 | 345,477 | |
FLOTEK INDS INC DEL | COM | 343389102 | 313 | 24,955 | SH | DFND | 4 | 24,955 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 94 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,502 | 199,652 | SH | DFND | 15 | 197,424 | 0 | 2,228 | |
FLOWERS FOODS INC | COM | 343498101 | 750 | 35,470 | SH | DFND | 4 | 35,470 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 47 | 2,225 | SH | DFND | 7 | 2,225 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 20,419 | 965,425 | SH | DFND | 10 | 750,675 | 0 | 214,750 | |
FLOWERS FOODS INC | COM | 343498101 | 21 | 995 | SH | DFND | 13 | 995 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 144 | 6,819 | SH | DFND | 15 | 6,819 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,291 | 24,507 | SH | DFND | 3 | 0 | 0 | 24,507 | |
FLOWSERVE CORP | COM | 34354P105 | 7,545 | 143,279 | SH | DFND | 4 | 140,345 | 2,934 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 401 | 7,613 | SH | DFND | 13 | 7,167 | 0 | 446 | |
FLOWSERVE CORP | COM | 34354P105 | 5,398 | 102,501 | SH | DFND | 15 | 95,385 | 0 | 7,116 | |
FLOWSERVE CORP | COM | 34354P105 | 1,053 | 20,005 | SH | DFND | 73 | 562 | 0 | 19,443 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 260 | 10,735 | SH | DFND | 4 | 10,735 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 267 | 11,053 | SH | DFND | 15 | 11,053 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 106 | 120,000 | PRN | DFND | 13 | 120,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,037 | 1,179,000 | PRN | DFND | 15 | 1,177,000 | 0 | 2,000 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 252 | 287,000 | PRN | DFND | 24 | 287,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 480 | 9,051 | SH | DFND | 3 | 4,117 | 0 | 4,934 | |
FLUOR CORP NEW | COM | 343412102 | 2,077 | 39,176 | SH | DFND | 4 | 34,116 | 960 | 4,100 | |
FLUOR CORP NEW | COM | 343412102 | 36 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 465 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 11,275 | 212,700 | SH | DFND | 13 | 210,839 | 0 | 1,861 | |
FLUOR CORP NEW | COM | 343412102 | 53,422 | 1,007,779 | SH | DFND | 15 | 966,318 | 0 | 41,461 | |
FLUOR CORP NEW | COM | 343412102 | 1,161 | 21,897 | SH | DFND | 73 | 616 | 0 | 21,281 | |
FLUSHING FINL CORP | COM | 343873105 | 420 | 19,967 | SH | DFND | 4 | 19,967 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 10 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,482 | 94,423 | SH | DFND | 3 | 94,423 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 57 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 164 | 10,477 | SH | DFND | 13 | 9,827 | 0 | 650 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 8,891 | 566,330 | SH | DFND | 15 | 554,594 | 0 | 11,736 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 321 | 7,734 | SH | DFND | 3 | 0 | 0 | 7,734 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 32,387 | 780,674 | SH | DFND | 4 | 763,804 | 9,801 | 7,069 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 124,806 | 3,008,388 | SH | DFND | 10 | 1,530,975 | 0 | 1,477,413 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 717 | 17,292 | SH | DFND | 13 | 17,152 | 0 | 140 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,637 | 328,707 | SH | DFND | 15 | 322,367 | 0 | 6,340 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,639 | 39,507 | SH | DFND | 73 | 1,535 | 0 | 37,972 | |
FMSA HLDGS INC | COM | 30255X106 | 133 | 16,203 | SH | DFND | 4 | 16,203 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 13 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 47 | 5,773 | SH | DFND | 13 | 5,773 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 687 | 83,942 | SH | DFND | 15 | 83,842 | 0 | 100 | |
FNB CORP PA | COM | 302520101 | 933 | 65,127 | SH | DFND | 4 | 65,127 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 140 | 9,771 | SH | DFND | 13 | 9,771 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 293 | 20,434 | SH | DFND | 15 | 18,089 | 0 | 2,345 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 12 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 239,229 | 2,685,249 | SH | DFND | 3 | 1,001,034 | 0 | 1,684,215 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 194 | 2,178 | SH | DFND | 4 | 2,148 | 30 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 127 | 1,428 | SH | DFND | 13 | 1,428 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,610 | 18,071 | SH | DFND | 15 | 17,936 | 0 | 135 | |
FONAR CORP | COM NEW | 344437405 | 0 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,361 | 35,227 | SH | DFND | 4 | 28,985 | 177 | 6,065 | |
FOOT LOCKER INC | COM | 344849104 | 2,493 | 37,199 | SH | DFND | 13 | 32,874 | 0 | 4,325 | |
FOOT LOCKER INC | COM | 344849104 | 65,429 | 976,333 | SH | DFND | 15 | 944,884 | 0 | 31,449 | |
FOOT LOCKER INC | COM | 344849104 | 24 | 354 | SH | DFND | 24 | 354 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 31,397 | 468,497 | SH | DFND | 73 | 163,939 | 0 | 304,558 | |
FOOT LOCKER INC | COM | 344849104 | 1,779 | 26,542 | SH | OTR | 73 | 0 | 0 | 26,542 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,383 | 158,731 | SH | DFND | 3 | 25,593 | 0 | 133,138 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,128 | 1,141,111 | SH | DFND | 4 | 1,021,813 | 6,680 | 112,618 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110 | 7,324 | SH | DFND | 7 | 7,324 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,962 | 1,529,819 | SH | DFND | 13 | 1,358,800 | 0 | 171,018 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121,724 | 8,109,593 | SH | DFND | 15 | 7,783,936 | 0 | 325,657 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 73,600 | SH | Put | DFND | 15 | 72,800 | 0 | 800 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,257 | 216,958 | SH | DFND | 24 | 216,958 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 37,600 | SH | Call | DFND | 24 | 37,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 409 | 501,800 | SH | Put | DFND | 24 | 501,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,055 | 2,935,046 | SH | DFND | 73 | 697,597 | 0 | 2,237,449 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 537 | 35,781 | SH | OTR | 73 | 0 | 0 | 35,781 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 3 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 663 | 30,011 | SH | DFND | 4 | 29,507 | 504 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 239 | 10,833 | SH | DFND | 13 | 10,647 | 0 | 186 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5,378 | 243,349 | SH | DFND | 15 | 242,720 | 0 | 629 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 256 | 11,590 | SH | DFND | 24 | 11,590 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 39 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 260 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 7 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 4,707 | 5,349,000 | PRN | DFND | 24 | 5,349,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 134 | 10,217 | SH | DFND | 4 | 10,217 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 33 | 2,521 | SH | DFND | 15 | 2,521 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 11,462 | 1,245,900 | SH | DFND | 2 | 326,875 | 0 | 919,025 | |
FORMFACTOR INC | COM | 346375108 | 2,376 | 258,234 | SH | DFND | 3 | 179,034 | 0 | 79,200 | |
FORMFACTOR INC | COM | 346375108 | 446 | 48,505 | SH | DFND | 4 | 17,791 | 0 | 30,714 | |
FORMFACTOR INC | COM | 346375108 | 2 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 117 | 12,735 | SH | DFND | 15 | 12,735 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 346 | 37,610 | SH | DFND | 73 | 6,896 | 0 | 30,714 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 122 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 448 | 12,438 | SH | DFND | 13 | 12,438 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 859 | 23,844 | SH | DFND | 15 | 23,789 | 0 | 55 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 9,249 | 670,691 | SH | DFND | 3 | 412,615 | 0 | 258,076 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 2 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 295 | 21,408 | SH | DFND | 15 | 20,103 | 0 | 1,304 | |
FORTINET INC | COM | 34959E109 | 85,498 | 2,068,660 | SH | DFND | 3 | 80,300 | 0 | 1,988,360 | |
FORTINET INC | COM | 34959E109 | 1,616 | 39,095 | SH | DFND | 4 | 39,095 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,661 | 40,197 | SH | DFND | 5 | 40,197 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,607 | 63,076 | SH | DFND | 13 | 63,039 | 0 | 37 | |
FORTINET INC | COM | 34959E109 | 25,103 | 607,370 | SH | DFND | 15 | 540,755 | 0 | 66,615 | |
FORTINET INC | COM | 34959E109 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 130 | 3,143 | SH | DFND | 24 | 3,143 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26 | 112,900 | SH | Put | DFND | 24 | 112,900 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,780 | 243,790 | SH | DFND | 13 | 88,845 | 0 | 154,945 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,572 | 215,404 | SH | DFND | 15 | 169,914 | 0 | 45,490 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31,097 | 678,670 | SH | DFND | 4 | 659,764 | 10,024 | 8,882 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 928 | 20,264 | SH | DFND | 13 | 20,024 | 0 | 240 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,382 | 204,766 | SH | DFND | 15 | 202,931 | 0 | 1,835 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 70 | 1,532 | SH | DFND | 17 | 1,532 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,425 | 661,973 | SH | DFND | 3 | 213,614 | 0 | 448,359 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 798 | 39,370 | SH | DFND | 4 | 39,370 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 50 | 2,475 | SH | DFND | 7 | 2,475 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 31,212 | 1,539,035 | SH | DFND | 10 | 1,191,765 | 0 | 347,270 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 264 | 13,035 | SH | DFND | 13 | 13,035 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,398 | 68,925 | SH | DFND | 15 | 68,542 | 0 | 383 | |
FORWARD AIR CORP | COM | 349853101 | 3,019 | 57,774 | SH | DFND | 4 | 57,774 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 20 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 47 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,471 | 28,150 | SH | DFND | 15 | 28,150 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 100 | 1,436 | SH | DFND | 3 | 0 | 0 | 1,436 | |
FOSSIL GROUP INC | COM | 34988V106 | 673 | 9,709 | SH | DFND | 4 | 5,309 | 0 | 4,400 | |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 230 | 3,316 | SH | DFND | 13 | 3,316 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,680 | 125,137 | SH | DFND | 15 | 123,684 | 0 | 1,453 | |
FOSSIL GROUP INC | COM | 34988V106 | 442 | 6,379 | SH | DFND | 73 | 179 | 0 | 6,200 | |
FOSTER L B CO | COM | 350060109 | 118 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 14 | 391 | SH | DFND | 13 | 391 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 71 | 2,063 | SH | DFND | 15 | 2,055 | 0 | 8 | |
FOSTER L B CO | COM | 350060109 | 25 | 720 | SH | DFND | 24 | 720 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 142 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 7 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 10 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 66 | 3,877 | SH | DFND | 4 | 3,877 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,961 | 806,010 | SH | DFND | 3 | 158,840 | 0 | 647,170 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 113 | 7,049 | SH | DFND | 4 | 7,049 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 6,339 | 470,581 | SH | DFND | 3 | 97,666 | 0 | 372,915 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 173 | 12,842 | SH | DFND | 4 | 12,812 | 30 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 246 | 18,294 | SH | DFND | 15 | 18,294 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 41 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 173 | 3,633 | SH | DFND | 13 | 3,633 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,092 | 22,910 | SH | DFND | 15 | 22,321 | 0 | 589 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,112 | 54,789 | SH | DFND | 3 | 54,789 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 100 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 28,198 | 872,181 | SH | DFND | 3 | 311,155 | 0 | 561,026 | |
FRANKLIN ELEC INC | COM | 353514102 | 561 | 17,366 | SH | DFND | 4 | 17,366 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 49 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 772 | 23,872 | SH | DFND | 13 | 20,474 | 0 | 3,398 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,162 | 190,596 | SH | DFND | 15 | 187,750 | 0 | 2,846 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 6 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 82 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 12 | 1,069 | SH | DFND | 13 | 1,069 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 335 | 28,780 | SH | DFND | 15 | 25,780 | 0 | 3,000 | |
FRANKLIN RES INC | COM | 354613101 | 675 | 13,777 | SH | DFND | 3 | 718 | 0 | 13,059 | |
FRANKLIN RES INC | COM | 354613101 | 19,219 | 391,980 | SH | DFND | 4 | 380,242 | 138 | 11,600 | |
FRANKLIN RES INC | COM | 354613101 | 248 | 5,059 | SH | DFND | 7 | 5,059 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 49 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9,514 | 194,041 | SH | DFND | 13 | 190,918 | 0 | 3,123 | |
FRANKLIN RES INC | COM | 354613101 | 31,823 | 649,045 | SH | DFND | 15 | 629,768 | 0 | 19,277 | |
FRANKLIN RES INC | COM | 354613101 | 64 | 1,303 | SH | DFND | 24 | 1,303 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,840 | 57,930 | SH | DFND | 73 | 1,628 | 0 | 56,302 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 437 | 38,600 | SH | DFND | 3 | 38,600 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 405 | 35,810 | SH | DFND | 4 | 35,810 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 173 | 26,893 | SH | DFND | 13 | 26,893 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 988 | 153,193 | SH | DFND | 15 | 148,993 | 0 | 4,200 | |
FRANKS INTL N V | COM | N33462107 | 9,460 | 507,445 | SH | DFND | 3 | 10,445 | 0 | 497,000 | |
FRANKS INTL N V | COM | N33462107 | 98 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 27 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,620 | 86,912 | SH | DFND | 15 | 71,398 | 0 | 15,514 | |
FREDS INC | CL A | 356108100 | 2,849 | 147,700 | SH | DFND | 3 | 30,600 | 0 | 117,100 | |
FREDS INC | CL A | 356108100 | 228 | 11,834 | SH | DFND | 4 | 11,834 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,487 | 133,618 | SH | DFND | 3 | 850 | 0 | 132,768 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98,315 | 5,282,291 | SH | DFND | 4 | 5,270,098 | 45 | 12,148 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 582,500 | SH | Call | DFND | 4 | 582,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,364 | 288,199 | SH | DFND | 13 | 285,388 | 0 | 2,811 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,146 | 3,016,636 | SH | DFND | 15 | 2,926,534 | 0 | 90,102 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,303 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 155,000 | SH | Call | DFND | 24 | 155,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 155,000 | SH | Put | DFND | 24 | 155,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,230 | 227,279 | SH | DFND | 73 | 5,803 | 0 | 221,476 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,237 | 55,969 | SH | DFND | 4 | 43,660 | 0 | 12,309 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 549 | 13,737 | SH | DFND | 13 | 13,737 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,609 | 90,304 | SH | DFND | 15 | 89,706 | 0 | 598 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 552 | 13,817 | SH | DFND | 73 | 1,508 | 0 | 12,309 | |
FREIGHTCAR AMER INC | COM | 357023100 | 82 | 3,912 | SH | DFND | 4 | 3,907 | 5 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 108 | 5,150 | SH | DFND | 15 | 5,150 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 175 | 15,504 | SH | DFND | 4 | 15,504 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,424 | 58,291 | SH | DFND | 4 | 57,873 | 418 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 121 | 2,918 | SH | DFND | 15 | 1,825 | 0 | 1,093 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 724 | 18,735 | SH | DFND | 4 | 13,216 | 0 | 5,519 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 935 | 24,198 | SH | DFND | 15 | 22,589 | 0 | 1,609 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 632 | 16,343 | SH | DFND | 73 | 10,646 | 0 | 5,697 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 858 | 22,201 | SH | OTR | 73 | 0 | 0 | 22,201 | |
FRESH MKT INC | COM | 35804H106 | 31,454 | 978,658 | SH | DFND | 3 | 228,001 | 0 | 750,657 | |
FRESH MKT INC | COM | 35804H106 | 592 | 18,406 | SH | DFND | 4 | 18,406 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,411 | 43,901 | SH | DFND | 13 | 43,901 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 101 | 3,145 | SH | DFND | 15 | 2,895 | 0 | 250 | |
FRESH MKT INC | COM | 35804H106 | 11 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 99 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 206 | 11,075 | SH | DFND | 15 | 10,775 | 0 | 300 | |
FRIEDMAN INDS INC | COM | 358435105 | 100 | 16,040 | SH | DFND | 15 | 16,040 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 387 | 78,219 | SH | DFND | 3 | 39,600 | 0 | 38,619 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 880 | 177,857 | SH | DFND | 4 | 168,978 | 8,709 | 170 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,728 | 551,161 | SH | DFND | 13 | 548,202 | 0 | 2,959 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9,863 | 1,992,442 | SH | DFND | 15 | 1,918,740 | 0 | 73,702 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,948 | 393,564 | SH | DFND | 24 | 393,564 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38 | 27,800 | SH | Put | DFND | 24 | 27,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 937 | 189,225 | SH | DFND | 73 | 4,815 | 0 | 184,410 | |
FRONTLINE LTD | SHS | G3682E127 | 113 | 46,510 | SH | DFND | 4 | 46,510 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FRONTLINE LTD | SHS | G3682E127 | 18 | 7,531 | SH | DFND | 15 | 7,531 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 71 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 12 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 89 | 8,999 | SH | DFND | 4 | 8,999 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 39 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,120 | 215,449 | SH | DFND | 15 | 195,449 | 0 | 20,000 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 127 | 8,098 | SH | DFND | 13 | 8,098 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 4,922 | 313,482 | SH | DFND | 15 | 312,682 | 0 | 800 | |
FTD COS INC | COM | 30281V108 | 232 | 8,238 | SH | DFND | 4 | 8,238 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 68 | 2,399 | SH | DFND | 15 | 2,399 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 30 | 1,077 | SH | DFND | 24 | 1,077 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12,415 | 301,051 | SH | DFND | 2 | 123,250 | 0 | 177,801 | |
FTI CONSULTING INC | COM | 302941109 | 773 | 18,750 | SH | DFND | 4 | 18,750 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 37 | 902 | SH | DFND | 15 | 902 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 10 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 15 | 1,964 | SH | DFND | 24 | 1,964 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 70 | 72,083 | SH | DFND | 4 | 72,083 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 1,240 | SH | DFND | 13 | 1,040 | 0 | 200 | |
FUELCELL ENERGY INC | COM | 35952H106 | 3 | 2,601 | SH | DFND | 15 | 2,601 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 33 | 91,300 | SH | Call | DFND | 24 | 91,300 | 0 | 0 |
FULL CIRCLE CAP CORP | COM | 359671104 | 15 | 4,301 | SH | DFND | 15 | 4,301 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 12,593 | 310,020 | SH | DFND | 3 | 126,059 | 0 | 183,961 | |
FULLER H B CO | COM | 359694106 | 2,559 | 62,997 | SH | DFND | 4 | 18,751 | 1,976 | 42,270 | |
FULLER H B CO | COM | 359694106 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,363 | 104,363 | SH | DFND | 4 | 104,363 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 294 | 22,501 | SH | DFND | 13 | 22,501 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 708 | 54,228 | SH | DFND | 15 | 54,006 | 0 | 222 | |
FURMANITE CORPORATION | COM | 361086101 | 92 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 10 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 10 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 6 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 119 | 9,225 | SH | DFND | 4 | 9,225 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,325 | 102,925 | SH | DFND | 13 | 102,925 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 3 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 7 | 7,895 | SH | DFND | 24 | 7,895 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 10 | 6,779 | SH | DFND | 24 | 6,779 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 902 | 13,041 | SH | DFND | 4 | 12,991 | 50 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,202 | 17,391 | SH | DFND | 13 | 17,364 | 0 | 27 | |
G & K SVCS INC | CL A | 361268105 | 2,687 | 38,862 | SH | DFND | 15 | 38,572 | 0 | 290 | |
G & K SVCS INC | CL A | 361268105 | 17 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 16,417 | 233,358 | SH | DFND | 2 | 95,340 | 0 | 138,018 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 42,418 | 602,950 | SH | DFND | 3 | 83,370 | 0 | 519,580 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,377 | 48,001 | SH | DFND | 4 | 41,998 | 0 | 6,003 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 23 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 56 | 798 | SH | DFND | 13 | 798 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,470 | 35,106 | SH | DFND | 15 | 34,844 | 0 | 262 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 518 | 7,360 | SH | DFND | 73 | 1,357 | 0 | 6,003 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 57 | 9,686 | SH | DFND | 15 | 6,586 | 0 | 3,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 52 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,565 | 123,189 | SH | DFND | 13 | 119,910 | 0 | 3,279 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 23,985 | 1,152,000 | SH | DFND | 15 | 1,121,883 | 0 | 30,116 | |
GABELLI EQUITY TR INC | COM | 362397101 | 91 | 14,476 | SH | DFND | 4 | 14,476 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 402 | 64,241 | SH | DFND | 13 | 64,241 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,847 | 295,075 | SH | DFND | 15 | 242,202 | 0 | 52,873 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 30 | 2,839 | SH | DFND | 13 | 2,809 | 0 | 30 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 251 | 23,531 | SH | DFND | 15 | 22,805 | 0 | 726 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 117 | 6,422 | SH | DFND | 15 | 6,422 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 45 | 3,962 | SH | DFND | 13 | 3,962 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,244 | 199,511 | SH | DFND | 15 | 181,711 | 0 | 17,800 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 9 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 39 | 4,208 | SH | DFND | 13 | 4,208 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 511 | 55,758 | SH | DFND | 15 | 52,661 | 0 | 3,097 | |
GABELLI UTIL TR | COM | 36240A101 | 15 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 94 | 15,629 | SH | DFND | 15 | 14,379 | 0 | 1,250 | |
GAFISA S A | SPONS ADR | 362607301 | 103 | 67,167 | SH | DFND | 15 | 67,167 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 51 | 7,833 | SH | DFND | 15 | 7,833 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 15 | 2,232 | SH | DFND | 24 | 2,232 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 98 | 10,234 | SH | DFND | 4 | 10,234 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 49 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10 | 3,650 | SH | DFND | 15 | 3,650 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8 | 2,835 | SH | DFND | 24 | 2,835 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 146 | 85,796 | SH | DFND | 4 | 85,796 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 4 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 238 | 140,010 | SH | DFND | 15 | 138,696 | 0 | 1,314 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,650 | 34,876 | SH | DFND | 4 | 34,855 | 21 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 680 | 14,377 | SH | DFND | 13 | 13,804 | 0 | 573 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,725 | 269,019 | SH | DFND | 15 | 263,697 | 0 | 5,322 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19 | 408 | SH | DFND | 17 | 408 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 20 | 2,003 | SH | DFND | 15 | 2,003 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 112 | 17,156 | SH | DFND | 13 | 17,156 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 285 | 43,812 | SH | DFND | 15 | 42,512 | 0 | 1,300 | |
GAMCO INVESTORS INC | COM | 361438104 | 135 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 28 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 5 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 153 | 3,571 | SH | DFND | 3 | 0 | 0 | 3,571 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 584 | 13,586 | SH | DFND | 4 | 13,586 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,431 | 126,418 | SH | DFND | 13 | 123,947 | 0 | 2,471 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 95,286 | 2,218,013 | SH | DFND | 15 | 2,195,682 | 0 | 22,331 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 681 | 15,851 | SH | DFND | 73 | 446 | 0 | 15,405 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 391 | 10,659 | SH | DFND | 4 | 10,659 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 246 | 6,697 | SH | DFND | 13 | 6,697 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,321 | 36,021 | SH | DFND | 15 | 35,127 | 0 | 894 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 23,000 | SH | Call | DFND | 24 | 23,000 | 0 | 0 |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 53 | 3,798 | SH | DFND | 3 | 0 | 0 | 3,798 | |
GANNETT SPINCO INC | COM | 36473H104 | 49 | 3,513 | SH | DFND | 4 | 3,363 | 0 | 150 | |
GANNETT SPINCO INC | COM | 36473H104 | 1,141 | 81,575 | SH | DFND | 13 | 81,150 | 0 | 425 | |
GANNETT SPINCO INC | COM | 36473H104 | 2,757 | 197,075 | SH | DFND | 15 | 188,959 | 0 | 8,116 | |
GANNETT SPINCO INC | COM | 36473H104 | 84 | 6,013 | SH | DFND | 73 | 5,891 | 0 | 122 | |
GAP INC DEL | COM | 364760108 | 336 | 8,802 | SH | DFND | 3 | 0 | 0 | 8,802 | |
GAP INC DEL | COM | 364760108 | 2,721 | 71,289 | SH | DFND | 4 | 57,998 | 3 | 13,288 | |
GAP INC DEL | COM | 364760108 | 273 | 7,145 | SH | DFND | 7 | 7,145 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,234 | 32,340 | SH | DFND | 13 | 32,269 | 0 | 71 | |
GAP INC DEL | COM | 364760108 | 34,548 | 905,115 | SH | DFND | 15 | 876,354 | 0 | 28,761 | |
GAP INC DEL | COM | 364760108 | 13 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,767 | 72,485 | SH | DFND | 73 | 2,754 | 0 | 69,731 | |
GARMIN LTD | SHS | H2906T109 | 177 | 4,036 | SH | DFND | 3 | 0 | 0 | 4,036 | |
GARMIN LTD | SHS | H2906T109 | 535 | 12,175 | SH | DFND | 4 | 12,158 | 17 | 0 | |
GARMIN LTD | SHS | H2906T109 | 910 | 20,709 | SH | DFND | 13 | 20,390 | 0 | 319 | |
GARMIN LTD | SHS | H2906T109 | 1,205 | 27,413 | SH | DFND | 15 | 26,997 | 0 | 416 | |
GARMIN LTD | SHS | H2906T109 | 9 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 787 | 17,913 | SH | DFND | 73 | 503 | 0 | 17,410 | |
GARRISON CAP INC | COM | 366554103 | 34 | 2,300 | SH | DFND | 13 | 300 | 0 | 2,000 | |
GARRISON CAP INC | COM | 366554103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,609 | 170,311 | SH | DFND | 2 | 170,311 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,079 | 210,761 | SH | DFND | 3 | 6,125 | 0 | 204,636 | |
GARTNER INC | COM | 366651107 | 2,694 | 31,411 | SH | DFND | 4 | 15,014 | 0 | 16,397 | |
GARTNER INC | COM | 366651107 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 752 | 8,764 | SH | DFND | 13 | 8,764 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,526 | 52,761 | SH | DFND | 15 | 52,440 | 0 | 321 | |
GARTNER INC | COM | 366651107 | 166 | 1,939 | SH | DFND | 73 | 217 | 0 | 1,722 | |
GAS NAT INC | COM | 367204104 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 7,919 | 396,933 | SH | DFND | 2 | 103,340 | 0 | 293,593 | |
GASLOG LTD | SHS | G37585109 | 336 | 16,838 | SH | DFND | 4 | 16,838 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 154 | 7,709 | SH | DFND | 13 | 7,463 | 0 | 246 | |
GASLOG LTD | SHS | G37585109 | 1,052 | 52,747 | SH | DFND | 15 | 52,147 | 0 | 600 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 18 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,748 | 120,085 | SH | DFND | 15 | 118,278 | 0 | 1,807 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 185 | 59,967 | SH | DFND | 4 | 59,967 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 5 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 30,092 | 566,162 | SH | DFND | 3 | 45,470 | 0 | 520,692 | |
GATX CORP | COM | 361448103 | 405 | 7,626 | SH | DFND | 4 | 7,626 | 0 | 0 | |
GATX CORP | COM | 361448103 | 472 | 8,872 | SH | DFND | 13 | 6,973 | 0 | 1,899 | |
GATX CORP | COM | 361448103 | 6,943 | 130,633 | SH | DFND | 15 | 125,478 | 0 | 5,155 | |
GATX CORP | COM | 361448103 | 6 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 394 | 38,670 | SH | DFND | 15 | 36,770 | 0 | 1,900 | |
GEEKNET INC | COM NEW | 36846Q203 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,749 | 44,000 | SH | DFND | 3 | 0 | 0 | 44,000 | |
GENERAC HLDGS INC | COM | 368736104 | 2,796 | 70,341 | SH | DFND | 4 | 70,251 | 90 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 71 | 1,778 | SH | DFND | 13 | 1,778 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,366 | 59,514 | SH | DFND | 15 | 58,803 | 0 | 711 | |
GENERAL AMERN INVS INC | COM | 368802104 | 11 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 654 | 18,801 | SH | DFND | 15 | 17,144 | 0 | 1,657 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 402 | 20,362 | SH | DFND | 4 | 20,362 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 91 | 4,587 | SH | DFND | 13 | 4,496 | 0 | 91 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,902 | 96,387 | SH | DFND | 15 | 95,162 | 0 | 1,225 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 187 | 11,004 | SH | DFND | 4 | 11,004 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,245 | 15,841 | SH | DFND | 3 | 5,381 | 0 | 10,460 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,440 | 271,293 | SH | DFND | 4 | 247,572 | 879 | 22,842 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,715 | 209,718 | SH | DFND | 13 | 207,953 | 0 | 1,765 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 589,115 | 4,157,728 | SH | DFND | 15 | 4,114,593 | 0 | 43,135 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 74 | 520 | SH | DFND | 24 | 520 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,494 | 172,867 | SH | DFND | 73 | 29,844 | 0 | 143,023 | |
GENERAL ELECTRIC CO | COM | 369604103 | 308,930 | 11,627,022 | SH | DFND | 3 | 472,215 | 0 | 11,154,807 | |
GENERAL ELECTRIC CO | COM | 369604103 | 593,047 | 22,320,170 | SH | DFND | 4 | 18,249,082 | 3,040,573 | 1,030,515 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,135 | 230,905 | SH | DFND | 7 | 214,695 | 0 | 16,210 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,118 | 2,187,361 | SH | DFND | 13 | 2,139,481 | 0 | 47,880 | |
GENERAL ELECTRIC CO | COM | 369604103 | 413,061 | 15,546,158 | SH | DFND | 15 | 14,808,923 | 0 | 737,234 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 46,900 | SH | Put | DFND | 15 | 45,900 | 0 | 1,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,509 | 320,255 | SH | DFND | 17 | 312,161 | 8,094 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 81,907 | 3,082,682 | SH | DFND | 73 | 365,052 | 0 | 2,717,630 | |
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 8 | 1,621 | SH | DFND | 24 | 1,621 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 541 | 21,071 | SH | DFND | 3 | 0 | 0 | 21,071 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,131 | 511,707 | SH | DFND | 4 | 466,007 | 2,156 | 43,544 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13 | 514 | SH | DFND | 13 | 514 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,687 | 65,737 | SH | DFND | 15 | 58,752 | 0 | 6,985 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 104 | 4,064 | SH | DFND | 17 | 4,064 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24 | 924 | SH | DFND | 24 | 924 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,683 | 533,223 | SH | DFND | 73 | 86,505 | 0 | 446,718 | |
GENERAL MLS INC | COM | 370334104 | 24,028 | 431,218 | SH | DFND | 3 | 2,116 | 0 | 429,102 | |
GENERAL MLS INC | COM | 370334104 | 82,777 | 1,485,590 | SH | DFND | 4 | 1,315,163 | 124,876 | 45,551 | |
GENERAL MLS INC | COM | 370334104 | 83 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,768 | 318,871 | SH | DFND | 7 | 304,918 | 0 | 13,953 | |
GENERAL MLS INC | COM | 370334104 | 24,007 | 430,841 | SH | DFND | 13 | 426,284 | 0 | 4,557 | |
GENERAL MLS INC | COM | 370334104 | 359,676 | 6,455,051 | SH | DFND | 15 | 6,360,296 | 0 | 94,755 | |
GENERAL MLS INC | COM | 370334104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 70 | 1,265 | SH | DFND | 17 | 710 | 555 | 0 | |
GENERAL MLS INC | COM | 370334104 | 48 | 863 | SH | DFND | 24 | 863 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,933 | 88,534 | SH | DFND | 73 | 2,488 | 0 | 86,046 | |
GENERAL MOLY INC | COM | 370373102 | 4 | 5,000 | SH | DFND | 15 | 4,500 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 5,095 | 152,878 | SH | DFND | 3 | 840 | 0 | 152,038 | |
GENERAL MTRS CO | COM | 37045V100 | 29,982 | 899,610 | SH | DFND | 4 | 861,280 | 1,511 | 36,819 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,069 | 182,088 | SH | DFND | 13 | 178,923 | 0 | 3,165 | |
GENERAL MTRS CO | COM | 37045V100 | 64,629 | 1,939,164 | SH | DFND | 15 | 1,856,623 | 0 | 82,541 | |
GENERAL MTRS CO | COM | 37045V100 | 51 | 52,100 | SH | Put | DFND | 15 | 51,100 | 0 | 1,000 |
GENERAL MTRS CO | COM | 37045V100 | 6,646 | 199,406 | SH | DFND | 24 | 199,406 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 16,800 | SH | Call | DFND | 24 | 16,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 981 | 325,800 | SH | Put | DFND | 24 | 325,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,241 | 637,314 | SH | DFND | 73 | 105,086 | 0 | 532,228 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 16 | 689 | SH | DFND | 4 | 682 | 7 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 25 | 1,049 | SH | DFND | 13 | 1,012 | 0 | 37 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 213 | 8,976 | SH | DFND | 15 | 8,202 | 0 | 774 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12 | 724 | SH | DFND | 4 | 717 | 7 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 50 | 3,143 | SH | DFND | 13 | 3,106 | 0 | 37 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8,660 | 542,966 | SH | DFND | 15 | 537,621 | 0 | 5,345 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 3 | 11,500 | SH | DFND | 13 | 11,500 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 1 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 606 | 9,174 | SH | DFND | 4 | 9,174 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9 | 140 | SH | DFND | 5 | 60 | 0 | 80 | |
GENESCO INC | COM | 371532102 | 99 | 1,496 | SH | DFND | 13 | 1,496 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,540 | 53,615 | SH | DFND | 15 | 53,481 | 0 | 134 | |
GENESCO INC | COM | 371532102 | 30 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,149 | 106,977 | SH | DFND | 2 | 26,690 | 0 | 80,287 | |
GENESEE & WYO INC | CL A | 371559105 | 146,739 | 1,926,280 | SH | DFND | 3 | 99,027 | 0 | 1,827,253 | |
GENESEE & WYO INC | CL A | 371559105 | 2,202 | 28,911 | SH | DFND | 4 | 22,549 | 12 | 6,350 | |
GENESEE & WYO INC | CL A | 371559105 | 3,395 | 44,570 | SH | DFND | 5 | 44,570 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 149 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,685 | 48,379 | SH | DFND | 15 | 47,892 | 0 | 487 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 344 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 31 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,195 | 232,287 | SH | DFND | 15 | 227,185 | 0 | 5,102 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 42 | 6,335 | SH | DFND | 4 | 6,335 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 38 | 5,786 | SH | DFND | 15 | 5,786 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 7 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 11 | 1,091 | SH | DFND | 15 | 1,091 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 116 | 12,803 | SH | DFND | 4 | 12,803 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5 | 517 | SH | DFND | 13 | 517 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 399 | 44,045 | SH | DFND | 15 | 44,045 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 13 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 27 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,057 | 38,024 | SH | DFND | 4 | 38,024 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 25 | 883 | SH | DFND | 13 | 883 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 428 | 15,402 | SH | DFND | 15 | 15,202 | 0 | 200 | |
GENPACT LIMITED | SHS | G3922B107 | 340 | 15,937 | SH | DFND | 4 | 15,937 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 53 | 2,504 | SH | DFND | 13 | 2,504 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 340 | 15,962 | SH | DFND | 15 | 15,962 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 19,601 | 1,193,720 | SH | DFND | 3 | 127,420 | 0 | 1,066,300 | |
GENTEX CORP | COM | 371901109 | 16,553 | 1,008,084 | SH | DFND | 4 | 921,673 | 23,603 | 62,808 | |
GENTEX CORP | COM | 371901109 | 38 | 2,304 | SH | DFND | 5 | 2,304 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 335 | 20,383 | SH | DFND | 13 | 16,672 | 0 | 3,711 | |
GENTEX CORP | COM | 371901109 | 5,407 | 329,277 | SH | DFND | 15 | 307,561 | 0 | 21,716 | |
GENTEX CORP | COM | 371901109 | 24 | 1,460 | SH | DFND | 17 | 1,460 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,457 | 88,748 | SH | DFND | 73 | 28,914 | 0 | 59,834 | |
GENTEX CORP | COM | 371901109 | 783 | 47,686 | SH | OTR | 73 | 0 | 0 | 47,686 | |
GENTHERM INC | COM | 37253A103 | 15,527 | 282,770 | SH | DFND | 2 | 72,850 | 0 | 209,920 | |
GENTHERM INC | COM | 37253A103 | 105,295 | 1,917,575 | SH | DFND | 3 | 554,015 | 0 | 1,363,560 | |
GENTHERM INC | COM | 37253A103 | 13,030 | 237,291 | SH | DFND | 4 | 224,191 | 4,810 | 8,290 | |
GENTHERM INC | COM | 37253A103 | 1,286 | 23,415 | SH | DFND | 5 | 23,415 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 144 | 2,629 | SH | OTR | 5 | 0 | 0 | 2,629 | |
GENTHERM INC | COM | 37253A103 | 47 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,355 | 24,673 | SH | DFND | 13 | 24,620 | 0 | 53 | |
GENTHERM INC | COM | 37253A103 | 8,809 | 160,430 | SH | DFND | 15 | 158,886 | 0 | 1,544 | |
GENTHERM INC | COM | 37253A103 | 4,537 | 82,633 | SH | DFND | 73 | 59,331 | 0 | 23,302 | |
GENTHERM INC | COM | 37253A103 | 338 | 6,158 | SH | OTR | 73 | 0 | 0 | 6,158 | |
GENUINE PARTS CO | COM | 372460105 | 11,630 | 129,898 | SH | DFND | 3 | 2,800 | 0 | 127,098 | |
GENUINE PARTS CO | COM | 372460105 | 10,161 | 113,494 | SH | DFND | 4 | 87,955 | 21,480 | 4,059 | |
GENUINE PARTS CO | COM | 372460105 | 172 | 1,918 | SH | DFND | 5 | 1,918 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,676 | 152,751 | SH | DFND | 13 | 130,038 | 0 | 22,713 | |
GENUINE PARTS CO | COM | 372460105 | 86,143 | 962,164 | SH | DFND | 15 | 953,514 | 0 | 8,650 | |
GENUINE PARTS CO | COM | 372460105 | 37 | 411 | SH | DFND | 17 | 411 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,427 | 27,105 | SH | DFND | 73 | 1,826 | 0 | 25,279 | |
GENVEC INC | COM NEW | 37246C307 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 126 | 16,659 | SH | DFND | 3 | 0 | 0 | 16,659 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 399 | 52,751 | SH | DFND | 4 | 52,751 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 95 | 12,539 | SH | DFND | 13 | 12,447 | 0 | 92 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,276 | 564,928 | SH | DFND | 15 | 544,346 | 0 | 20,582 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 559 | 73,874 | SH | DFND | 73 | 2,076 | 0 | 71,798 | |
GEO GROUP INC NEW | COM | 36162J106 | 372 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,934 | 349,353 | SH | DFND | 4 | 333,062 | 6,238 | 10,053 | |
GEO GROUP INC NEW | COM | 36162J106 | 9 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 212 | 6,214 | SH | DFND | 13 | 6,214 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,707 | 79,236 | SH | DFND | 15 | 78,966 | 0 | 270 | |
GEO GROUP INC NEW | COM | 36162J106 | 97 | 2,833 | SH | DFND | 17 | 2,833 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 48 | 1,391 | SH | DFND | 24 | 1,391 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 415 | 12,155 | SH | DFND | 73 | 2,241 | 0 | 9,914 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,278 | 98,850 | SH | DFND | 4 | 95,785 | 2,687 | 378 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 17 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 15 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 910 | 39,492 | SH | DFND | 15 | 39,467 | 0 | 25 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 3 | 1,307 | SH | DFND | 7 | 1,307 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 9 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 126 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 63 | 2,149 | SH | DFND | 15 | 2,149 | 0 | 0 | |
GERON CORP | COM | 374163103 | 215 | 50,172 | SH | DFND | 4 | 50,172 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
GERON CORP | COM | 374163103 | 41 | 9,548 | SH | DFND | 15 | 6,548 | 0 | 3,000 | |
GETTY RLTY CORP NEW | COM | 374297109 | 134 | 8,168 | SH | DFND | 4 | 8,168 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 16 | 961 | SH | DFND | 13 | 671 | 0 | 290 | |
GETTY RLTY CORP NEW | COM | 374297109 | 95 | 5,834 | SH | DFND | 15 | 5,834 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 3 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 216 | 10,628 | SH | DFND | 4 | 10,628 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 20 | 1,004 | SH | DFND | 15 | 1 | 0 | 1,003 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 62 | 75,800 | SH | DFND | 15 | 75,800 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 249 | 7,538 | SH | DFND | 4 | 7,538 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 8 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 73 | 2,225 | SH | DFND | 15 | 2,225 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,926 | 523,353 | SH | DFND | 15 | 496,653 | 0 | 26,700 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 364 | 10,940 | SH | DFND | 5 | 10,940 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 272 | 8,187 | SH | OTR | 5 | 0 | 0 | 8,187 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 134 | 4,020 | SH | DFND | 13 | 4,020 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 287 | 8,622 | SH | DFND | 15 | 8,622 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,457 | 302,851 | SH | DFND | 2 | 302,851 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 398,154 | 3,400,737 | SH | DFND | 3 | 617,598 | 0 | 2,783,139 | |
GILEAD SCIENCES INC | COM | 375558103 | 424,770 | 3,628,075 | SH | DFND | 4 | 3,504,722 | 45,099 | 78,254 | |
GILEAD SCIENCES INC | COM | 375558103 | 685 | 212,600 | SH | Put | DFND | 4 | 212,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,203 | 112,772 | SH | DFND | 5 | 98,630 | 0 | 14,142 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,441 | 12,304 | SH | OTR | 5 | 0 | 0 | 12,304 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,545 | 166,940 | SH | DFND | 7 | 161,343 | 0 | 5,597 | |
GILEAD SCIENCES INC | COM | 375558103 | 108,181 | 924,002 | SH | DFND | 10 | 742,406 | 0 | 181,596 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,900 | 409,125 | SH | DFND | 13 | 388,380 | 0 | 20,745 | |
GILEAD SCIENCES INC | COM | 375558103 | 397,267 | 3,393,165 | SH | DFND | 15 | 3,185,774 | 0 | 207,392 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,197 | 18,765 | SH | DFND | 17 | 18,491 | 274 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 44,932 | 383,776 | SH | DFND | 24 | 383,776 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,464 | 638,500 | SH | Put | DFND | 24 | 638,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 94,807 | 809,774 | SH | DFND | 73 | 162,174 | 0 | 647,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,000 | 8,538 | SH | OTR | 73 | 0 | 0 | 8,538 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 25 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 43,975 | 8,665,000 | PRN | DFND | 24 | 8,665,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,540 | 86,351 | SH | DFND | 4 | 86,176 | 175 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 308 | 10,460 | SH | DFND | 13 | 10,460 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,322 | 112,914 | SH | DFND | 15 | 103,542 | 0 | 9,372 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 15 | 1,875 | SH | DFND | 13 | 1,875 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 32 | 4,068 | SH | DFND | 15 | 3,568 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 107 | 6,487 | SH | DFND | 4 | 6,487 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,620 | 218,599 | SH | DFND | 13 | 214,999 | 0 | 3,600 | |
GLADSTONE COML CORP | COM | 376536108 | 486 | 29,337 | SH | DFND | 15 | 29,337 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 59 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 1,049 | 131,997 | SH | DFND | 15 | 115,931 | 0 | 16,066 | |
GLADSTONE LD CORP | COM | 376549101 | 1,254 | 121,313 | SH | DFND | 15 | 94,678 | 0 | 26,635 | |
GLATFELTER | COM | 377316104 | 371 | 16,878 | SH | DFND | 4 | 16,878 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 960 | 43,644 | SH | DFND | 15 | 43,197 | 0 | 447 | |
GLAUKOS CORP | COM | 377322102 | 12,541 | 432,757 | SH | DFND | 3 | 106,130 | 0 | 326,627 | |
GLAUKOS CORP | COM | 377322102 | 226 | 7,793 | SH | DFND | 4 | 7,793 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,414 | 48,795 | SH | DFND | 5 | 48,795 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,758 | 42,200 | SH | DFND | 3 | 1,000 | 0 | 41,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 214,134 | 5,141,271 | SH | DFND | 4 | 4,727,407 | 401,050 | 12,814 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,376 | 374,500 | SH | Put | DFND | 4 | 374,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,515 | 420,532 | SH | DFND | 13 | 417,101 | 0 | 3,432 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233,930 | 5,616,565 | SH | DFND | 15 | 5,504,197 | 0 | 112,367 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63 | 1,504 | SH | DFND | 17 | 1,504 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 99 | 5,806 | SH | DFND | 4 | 5,806 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 81 | 4,776 | SH | DFND | 13 | 4,776 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 263 | 15,438 | SH | DFND | 15 | 15,379 | 0 | 59 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 423 | 54,703 | SH | DFND | 4 | 21,081 | 0 | 33,622 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 10 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 319 | 41,220 | SH | DFND | 73 | 7,598 | 0 | 33,622 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9,403 | 722,214 | SH | DFND | 3 | 331,148 | 0 | 391,066 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 235 | 18,036 | SH | DFND | 4 | 18,036 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 18 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 2,189 | 257,808 | SH | DFND | 15 | 239,071 | 0 | 18,737 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 94 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 19 | 2,134 | SH | DFND | 15 | 2,134 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 922 | 28,414 | SH | DFND | 15 | 22,927 | 0 | 5,487 | |
GLOBAL PMTS INC | COM | 37940X102 | 80,771 | 780,774 | SH | DFND | 3 | 19,365 | 0 | 761,409 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,326 | 148,150 | SH | DFND | 4 | 137,607 | 4,007 | 6,536 | |
GLOBAL PMTS INC | COM | 37940X102 | 694 | 6,706 | SH | DFND | 5 | 6,706 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,943 | 28,445 | SH | DFND | 13 | 26,369 | 0 | 2,076 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,750 | 181,250 | SH | DFND | 15 | 178,089 | 0 | 3,161 | |
GLOBAL PMTS INC | COM | 37940X102 | 707 | 6,834 | SH | DFND | 73 | 761 | 0 | 6,073 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 49 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 4 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 20 | 2,546 | SH | DFND | 24 | 2,546 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 16 | 2,261 | SH | DFND | 24 | 2,261 | 0 | 0 | |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 188 | 17,641 | SH | DFND | 3 | 17,641 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 28 | 2,632 | SH | DFND | 13 | 2,632 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 11 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 3 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 7 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 61 | 3,374 | SH | DFND | 13 | 3,374 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 48 | 5,185 | SH | DFND | 13 | 5,185 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 139 | 15,115 | SH | DFND | 15 | 15,115 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 40 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 196 | 19,100 | SH | DFND | 15 | 17,900 | 0 | 1,200 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 129 | 4,877 | SH | DFND | 13 | 4,877 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,514 | 133,159 | SH | DFND | 15 | 130,596 | 0 | 2,563 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 8 | 319 | SH | DFND | 13 | 319 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 527 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 117 | 11,631 | SH | DFND | 15 | 11,631 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,875 | 196,107 | SH | DFND | 13 | 195,294 | 0 | 813 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 808 | 55,118 | SH | DFND | 15 | 55,118 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 88 | 4,383 | SH | DFND | 13 | 4,383 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 399 | 19,891 | SH | DFND | 15 | 19,468 | 0 | 423 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,861 | 201,926 | SH | DFND | 13 | 201,926 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 61,350 | 4,329,536 | SH | DFND | 15 | 4,311,271 | 0 | 18,265 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,794 | 351,876 | SH | DFND | 13 | 347,840 | 0 | 4,036 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21,651 | 977,461 | SH | DFND | 15 | 966,756 | 0 | 10,705 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 52 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 48 | 3,165 | SH | DFND | 15 | 3,165 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 120 | 9,761 | SH | DFND | 13 | 9,761 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3,181 | 259,000 | SH | DFND | 15 | 257,551 | 0 | 1,449 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 101 | 8,781 | SH | DFND | 15 | 8,781 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 17 | 2,002 | SH | DFND | 13 | 1,250 | 0 | 752 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1,430 | 167,301 | SH | DFND | 15 | 167,301 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 19 | 2,789 | SH | DFND | 13 | 2,789 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 651 | 197,811 | SH | DFND | 3 | 197,811 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 207 | 98,043 | SH | DFND | 4 | 98,043 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 34 | 15,964 | SH | DFND | 15 | 15,964 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 131 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 19,749 | 1,115,755 | SH | DFND | 2 | 378,195 | 0 | 737,560 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 645 | 36,443 | SH | DFND | 4 | 36,443 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,003 | 117,000 | SH | DFND | 3 | 0 | 0 | 117,000 | |
GLOBUS MED INC | CL A | 379577208 | 1,611 | 62,743 | SH | DFND | 4 | 62,743 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 503 | 19,579 | SH | DFND | 13 | 19,579 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,796 | 147,871 | SH | DFND | 15 | 144,413 | 0 | 3,458 | |
GLORI ENERGY INC | COM | 379606106 | 979 | 684,600 | SH | DFND | 3 | 139,400 | 0 | 545,200 | |
GLORI ENERGY INC | COM | 379606106 | 3 | 1,784 | SH | DFND | 24 | 1,784 | 0 | 0 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 524 | 84,372 | SH | DFND | 4 | 38,996 | 0 | 45,376 | |
GLU MOBILE INC | COM | 379890106 | 7 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 345 | 55,631 | SH | DFND | 73 | 10,255 | 0 | 45,376 | |
GNC HLDGS INC | COM CL A | 36191G107 | 10,518 | 236,470 | SH | DFND | 4 | 230,032 | 5,572 | 866 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
GNC HLDGS INC | COM CL A | 36191G107 | 540 | 12,131 | SH | DFND | 13 | 11,524 | 0 | 607 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,487 | 55,902 | SH | DFND | 15 | 55,039 | 0 | 863 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 48 | 1,680 | SH | DFND | 15 | 1,680 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 454 | 21,202 | SH | DFND | 4 | 21,202 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 15 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 307 | 14,332 | SH | DFND | 15 | 9,032 | 0 | 5,300 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 376 | 8,084 | SH | DFND | 4 | 8,084 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 848 | 18,238 | SH | DFND | 13 | 18,123 | 0 | 115 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 14,259 | 306,779 | SH | DFND | 15 | 299,076 | 0 | 7,703 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 700 | 28,374 | SH | DFND | 4 | 28,374 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,887 | 76,509 | SH | DFND | 15 | 66,986 | 0 | 9,523 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 323 | 100,100 | SH | DFND | 3 | 100,100 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 414 | 128,315 | SH | DFND | 13 | 104,694 | 0 | 23,621 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 117 | 36,360 | SH | DFND | 15 | 33,521 | 0 | 2,839 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 205 | 74,332 | SH | DFND | 15 | 73,432 | 0 | 900 | |
GOLD RESOURCE CORP | COM | 38068T105 | 15 | 5,514 | SH | DFND | 24 | 5,514 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12,106 | 747,305 | SH | DFND | 3 | 74,708 | 0 | 672,597 | |
GOLDCORP INC NEW | COM | 380956409 | 307 | 18,925 | SH | DFND | 4 | 12,925 | 6,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 581 | 35,866 | SH | DFND | 13 | 34,166 | 0 | 1,700 | |
GOLDCORP INC NEW | COM | 380956409 | 3,836 | 236,813 | SH | DFND | 15 | 217,724 | 0 | 19,089 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 8,208 | SH | DFND | 15 | 8,208 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 85 | 22,059 | SH | DFND | 4 | 22,059 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 117 | 30,309 | SH | DFND | 15 | 30,309 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 3 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,497 | 63,296 | SH | DFND | 13 | 60,397 | 0 | 2,899 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,914 | 80,950 | SH | DFND | 15 | 70,460 | 0 | 10,490 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,091 | 33,962 | SH | DFND | 3 | 160 | 0 | 33,802 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265,995 | 1,273,975 | SH | DFND | 4 | 1,240,341 | 12,566 | 21,068 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 185 | 884 | SH | DFND | 7 | 884 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 308,973 | 1,479,818 | SH | DFND | 10 | 895,167 | 0 | 584,651 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,801 | 56,522 | SH | DFND | 13 | 55,927 | 0 | 595 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,473 | 390,214 | SH | DFND | 15 | 366,679 | 0 | 23,535 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,015 | 9,652 | SH | DFND | 17 | 9,505 | 147 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159 | 763 | SH | DFND | 24 | 763 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,166 | 307,320 | SH | DFND | 73 | 74,296 | 0 | 233,024 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846 | 4,051 | SH | OTR | 73 | 0 | 0 | 4,051 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 7 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 445 | 35,297 | SH | DFND | 13 | 34,197 | 0 | 1,100 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 6,177 | 489,832 | SH | DFND | 15 | 483,979 | 0 | 5,853 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 127 | 8,490 | SH | DFND | 13 | 8,490 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,544 | 169,940 | SH | DFND | 15 | 133,902 | 0 | 36,038 | |
GOLUB CAP BDC INC | COM | 38173M102 | 389 | 23,510 | SH | DFND | 4 | 23,510 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,398 | 84,449 | SH | DFND | 13 | 84,449 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 13,531 | 817,066 | SH | DFND | 15 | 777,342 | 0 | 39,724 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 48 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 40 | 21,400 | SH | DFND | 15 | 21,400 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 12 | 6,571 | SH | DFND | 24 | 6,571 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 272 | 9,035 | SH | DFND | 3 | 0 | 0 | 9,035 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,096 | 69,510 | SH | DFND | 4 | 60,877 | 1,000 | 7,633 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,421 | 80,300 | SH | DFND | 13 | 79,042 | 0 | 1,258 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,259 | 207,585 | SH | DFND | 15 | 179,842 | 0 | 27,743 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,817 | 126,595 | SH | DFND | 24 | 126,595 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 610 | 304,900 | SH | Put | DFND | 24 | 304,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,748 | 157,466 | SH | DFND | 73 | 27,008 | 0 | 130,458 | |
GOOGLE INC | CL A | 38259P508 | 810 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17,120 | 31,702 | SH | DFND | 2 | 31,702 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 631,804 | 1,169,921 | SH | DFND | 3 | 197,019 | 0 | 972,902 | |
GOOGLE INC | CL A | 38259P508 | 157,765 | 292,135 | SH | DFND | 4 | 281,831 | 2,386 | 7,918 | |
GOOGLE INC | CL A | 38259P508 | 2 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 21,367 | 39,565 | SH | DFND | 5 | 33,980 | 0 | 5,585 | |
GOOGLE INC | CL A | 38259P508 | 2,377 | 4,401 | SH | OTR | 5 | 0 | 0 | 4,401 | |
GOOGLE INC | CL A | 38259P508 | 21,422 | 39,668 | SH | DFND | 7 | 38,236 | 0 | 1,432 | |
GOOGLE INC | CL A | 38259P508 | 27,224 | 50,411 | SH | DFND | 13 | 45,053 | 0 | 5,359 | |
GOOGLE INC | CL A | 38259P508 | 228,816 | 423,701 | SH | DFND | 15 | 410,705 | 0 | 12,996 | |
GOOGLE INC | CL A | 38259P508 | 20 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 675 | 1,249 | SH | DFND | 17 | 1,249 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,070 | 5,685 | SH | DFND | 24 | 5,685 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 350 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 52,169 | 96,602 | SH | DFND | 73 | 13,381 | 0 | 83,221 | |
GOOGLE INC | CL C | 38259P706 | 783 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 16,546 | 31,788 | SH | DFND | 2 | 31,788 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 331,507 | 636,888 | SH | DFND | 3 | 146,155 | 0 | 490,733 | |
GOOGLE INC | CL C | 38259P706 | 310,879 | 597,257 | SH | DFND | 4 | 581,954 | 6,036 | 9,267 | |
GOOGLE INC | CL C | 38259P706 | 18,484 | 35,512 | SH | DFND | 5 | 31,216 | 0 | 4,296 | |
GOOGLE INC | CL C | 38259P706 | 1,983 | 3,809 | SH | OTR | 5 | 0 | 0 | 3,809 | |
GOOGLE INC | CL C | 38259P706 | 7,770 | 14,928 | SH | DFND | 7 | 14,044 | 0 | 884 | |
GOOGLE INC | CL C | 38259P706 | 15,839 | 30,429 | SH | DFND | 13 | 28,923 | 0 | 1,507 | |
GOOGLE INC | CL C | 38259P706 | 141,340 | 271,541 | SH | DFND | 15 | 261,576 | 0 | 9,965 | |
GOOGLE INC | CL C | 38259P706 | 1,268 | 2,436 | SH | DFND | 17 | 2,357 | 79 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,123 | 2,157 | SH | DFND | 24 | 2,157 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 121 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 36,782 | 70,665 | SH | DFND | 73 | 4,549 | 0 | 66,116 | |
GOPRO INC | CL A | 38268T103 | 469 | 8,931 | SH | DFND | 4 | 8,931 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 191 | 3,640 | SH | DFND | 13 | 3,640 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,704 | 32,462 | SH | DFND | 15 | 31,540 | 0 | 922 | |
GORMAN RUPP CO | COM | 383082104 | 586 | 20,884 | SH | DFND | 4 | 20,884 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 4 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 55 | 1,966 | SH | DFND | 15 | 1,966 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 492 | 26,525 | SH | DFND | 4 | 26,525 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 20 | 1,070 | SH | DFND | 13 | 870 | 0 | 200 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,873 | 154,898 | SH | DFND | 15 | 151,320 | 0 | 3,578 | |
GP STRATEGIES CORP | COM | 36225V104 | 200 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 61 | 1,843 | SH | DFND | 13 | 1,843 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,276 | 98,567 | SH | DFND | 15 | 98,431 | 0 | 136 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 89 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,455 | 14,502 | SH | DFND | 4 | 14,302 | 200 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,410 | 14,060 | SH | DFND | 13 | 14,020 | 0 | 40 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,482 | 54,661 | SH | DFND | 15 | 54,275 | 0 | 386 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 319 | 84,900 | SH | Call | DFND | 24 | 84,900 | 0 | 0 |
GRACO INC | COM | 384109104 | 425 | 5,978 | SH | DFND | 3 | 578 | 0 | 5,400 | |
GRACO INC | COM | 384109104 | 10,420 | 146,693 | SH | DFND | 4 | 140,213 | 3,996 | 2,484 | |
GRACO INC | COM | 384109104 | 21 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
GRACO INC | COM | 384109104 | 197 | 2,767 | SH | DFND | 7 | 2,767 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,764 | 81,150 | SH | DFND | 13 | 80,262 | 0 | 888 | |
GRACO INC | COM | 384109104 | 45,312 | 637,922 | SH | DFND | 15 | 628,376 | 0 | 9,546 | |
GRACO INC | COM | 384109104 | 163 | 2,296 | SH | DFND | 73 | 249 | 0 | 2,047 | |
GRAFTECH INTL LTD | COM | 384313102 | 186 | 37,584 | SH | DFND | 4 | 37,584 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 15 | 3,063 | SH | DFND | 15 | 3,063 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 86 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 145 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,306 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 9 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,121 | 1,043 | SH | DFND | 15 | 1,026 | 0 | 17 | |
GRAINGER W W INC | COM | 384802104 | 83,511 | 352,877 | SH | DFND | 3 | 48,021 | 0 | 304,856 | |
GRAINGER W W INC | COM | 384802104 | 4,420 | 18,678 | SH | DFND | 4 | 15,794 | 2,884 | 0 | |
GRAINGER W W INC | COM | 384802104 | 507 | 2,142 | SH | DFND | 5 | 1,150 | 0 | 992 | |
GRAINGER W W INC | COM | 384802104 | 94 | 398 | SH | OTR | 5 | 0 | 0 | 398 | |
GRAINGER W W INC | COM | 384802104 | 118 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,489 | 61,222 | SH | DFND | 13 | 60,881 | 0 | 341 | |
GRAINGER W W INC | COM | 384802104 | 266,182 | 1,124,753 | SH | DFND | 15 | 1,115,424 | 0 | 9,329 | |
GRAINGER W W INC | COM | 384802104 | 2,093 | 8,846 | SH | DFND | 73 | 249 | 0 | 8,597 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 9,207 | 393,950 | SH | DFND | 2 | 162,025 | 0 | 231,925 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 11,113 | 475,518 | SH | DFND | 3 | 220,220 | 0 | 255,298 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 861 | 36,863 | SH | DFND | 4 | 24,224 | 0 | 12,639 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 406 | 17,357 | SH | DFND | 13 | 17,055 | 0 | 302 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,141 | 48,833 | SH | DFND | 15 | 48,751 | 0 | 82 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 362 | 15,496 | SH | DFND | 73 | 2,857 | 0 | 12,639 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 40 | 13,276 | SH | DFND | 13 | 13,276 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 132 | 44,242 | SH | DFND | 15 | 43,991 | 0 | 251 | |
GRAND CANYON ED INC | COM | 38526M106 | 229,012 | 5,401,224 | SH | DFND | 3 | 276,584 | 0 | 5,124,640 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,830 | 43,170 | SH | DFND | 4 | 43,170 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,506 | 106,281 | SH | DFND | 5 | 106,281 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 474 | 11,178 | SH | DFND | 13 | 11,178 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,272 | 53,591 | SH | DFND | 15 | 51,991 | 0 | 1,600 | |
GRANITE CONSTR INC | COM | 387328107 | 638 | 17,953 | SH | DFND | 4 | 17,953 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 20 | 553 | SH | DFND | 13 | 35 | 0 | 518 | |
GRANITE CONSTR INC | COM | 387328107 | 500 | 14,068 | SH | DFND | 15 | 13,649 | 0 | 419 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,011 | 72,590 | SH | DFND | 4 | 52,437 | 0 | 20,153 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31 | 2,205 | SH | DFND | 5 | 2,205 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,138 | 225,381 | SH | DFND | 13 | 225,381 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,151 | 226,286 | SH | DFND | 15 | 226,036 | 0 | 250 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 338 | 24,294 | SH | DFND | 24 | 24,294 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,765 | 270,384 | SH | DFND | 73 | 196,089 | 0 | 74,295 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 337 | 24,224 | SH | OTR | 73 | 0 | 0 | 24,224 | |
GRAY TELEVISION INC | COM | 389375106 | 376 | 24,011 | SH | DFND | 4 | 24,011 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 173 | 11,058 | SH | DFND | 13 | 11,058 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,456 | 220,434 | SH | DFND | 15 | 200,988 | 0 | 19,446 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 3 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 113 | 18,932 | SH | DFND | 4 | 18,932 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,260 | 52,135 | SH | DFND | 4 | 33,237 | 390 | 18,508 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 227 | 9,409 | SH | DFND | 13 | 9,409 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,208 | 49,979 | SH | DFND | 15 | 49,351 | 0 | 628 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 503 | 20,806 | SH | DFND | 73 | 2,298 | 0 | 18,508 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,496 | 35,496 | SH | DFND | 3 | 35,496 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 389 | 9,220 | SH | DFND | 4 | 3,404 | 0 | 5,816 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 639 | 15,175 | SH | DFND | 15 | 14,405 | 0 | 770 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 301 | 7,154 | SH | DFND | 73 | 1,338 | 0 | 5,816 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10,518 | 436,240 | SH | DFND | 2 | 178,860 | 0 | 257,380 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,176 | 90,268 | SH | DFND | 4 | 90,268 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 19,661 | 364,629 | SH | DFND | 3 | 105,758 | 0 | 258,871 | |
GREATBATCH INC | COM | 39153L106 | 521 | 9,661 | SH | DFND | 4 | 9,661 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 548 | 10,165 | SH | DFND | 15 | 10,165 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 16 | 293 | SH | DFND | 24 | 293 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 8 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 8 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 203 | 10,625 | SH | DFND | 4 | 10,625 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 38 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6,712 | 243,640 | SH | DFND | 4 | 238,747 | 0 | 4,893 | |
GREEN PLAINS INC | COM | 393222104 | 23 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 165 | 6,000 | SH | DFND | 73 | 1,107 | 0 | 4,893 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 5,086 | 3,500,000 | PRN | DFND | 24 | 3,500,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,368 | 29,186 | SH | DFND | 3 | 29,186 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 741 | 15,814 | SH | DFND | 4 | 10,015 | 15 | 5,784 | |
GREENBRIER COS INC | COM | 393657101 | 922 | 19,669 | SH | DFND | 13 | 19,545 | 0 | 124 | |
GREENBRIER COS INC | COM | 393657101 | 7,414 | 158,196 | SH | DFND | 15 | 154,973 | 0 | 3,223 | |
GREENBRIER COS INC | COM | 393657101 | 2,392 | 51,035 | SH | DFND | 73 | 34,519 | 0 | 16,516 | |
GREENBRIER COS INC | COM | 393657101 | 189 | 4,041 | SH | OTR | 73 | 0 | 0 | 4,041 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 2,337 | 1,864,000 | PRN | DFND | 15 | 1,852,000 | 0 | 12,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 18,667 | 14,888,000 | PRN | DFND | 24 | 14,888,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 217 | 9,832 | SH | DFND | 13 | 9,257 | 0 | 575 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 4,781 | 216,619 | SH | DFND | 15 | 206,735 | 0 | 9,884 | |
GREENHILL & CO INC | COM | 395259104 | 9,908 | 239,720 | SH | DFND | 2 | 98,320 | 0 | 141,400 | |
GREENHILL & CO INC | COM | 395259104 | 1,663 | 40,249 | SH | DFND | 4 | 40,249 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 537 | 12,992 | SH | DFND | 13 | 12,992 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,253 | 30,312 | SH | DFND | 15 | 30,160 | 0 | 152 | |
GREENHUNTER RES INC | COM | 39530A104 | 2 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 346 | 11,856 | SH | DFND | 4 | 11,856 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 26 | 883 | SH | DFND | 13 | 883 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,001 | 34,303 | SH | DFND | 15 | 33,626 | 0 | 677 | |
GREIF INC | CL A | 397624107 | 458 | 12,769 | SH | DFND | 4 | 12,769 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 10 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,185 | 88,844 | SH | DFND | 15 | 74,191 | 0 | 14,653 | |
GREIF INC | CL B | 397624206 | 7 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 265 | 16,646 | SH | DFND | 4 | 16,646 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 571 | 18,446 | SH | DFND | 13 | 18,328 | 0 | 118 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,443 | 78,890 | SH | DFND | 15 | 77,887 | 0 | 1,003 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,510 | 16,622 | SH | DFND | 4 | 16,622 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 503 | 5,537 | SH | DFND | 15 | 5,537 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 205 | 5,258 | SH | DFND | 4 | 5,036 | 222 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 65 | 1,671 | SH | DFND | 13 | 1,671 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 786 | 20,102 | SH | DFND | 15 | 19,988 | 0 | 114 | |
GROUPON INC | COM CL A | 399473107 | 176 | 34,945 | SH | DFND | 4 | 34,945 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 35 | 6,896 | SH | DFND | 13 | 6,896 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,041 | 207,096 | SH | DFND | 15 | 195,696 | 0 | 11,400 | |
GROUPON INC | COM CL A | 399473107 | 6 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,147 | 63,008 | SH | DFND | 4 | 63,008 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 19 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 36 | 1,059 | SH | DFND | 13 | 1,059 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 932 | 27,344 | SH | DFND | 15 | 27,344 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 161 | 3,119 | SH | DFND | 4 | 3,119 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 138 | 2,679 | SH | DFND | 13 | 2,679 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 5,125 | 99,491 | SH | DFND | 15 | 99,264 | 0 | 227 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 134 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 74 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 134 | 7,136 | SH | DFND | 15 | 6,059 | 0 | 1,077 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 53,304 | 5,825,597 | SH | DFND | 3 | 2,410,563 | 0 | 3,415,034 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 3 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 105,731 | 2,723,614 | SH | DFND | 3 | 1,037,822 | 0 | 1,685,792 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26 | 678 | SH | DFND | 4 | 470 | 208 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 433 | 11,164 | SH | DFND | 15 | 11,051 | 0 | 113 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 5 | 3,322 | SH | DFND | 15 | 3,322 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 30,493 | 2,028,794 | SH | DFND | 3 | 693,244 | 0 | 1,335,550 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 146 | 9,742 | SH | DFND | 4 | 9,742 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2,327 | 154,845 | SH | DFND | 15 | 154,845 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 677 | 65,656 | SH | DFND | 3 | 65,656 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 361 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 24 | 2,336 | SH | DFND | 13 | 2,336 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 81 | 7,900 | SH | DFND | 15 | 7,900 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 125 | 5,234 | SH | DFND | 4 | 5,234 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 5 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 14 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 106 | 6,436 | SH | DFND | 4 | 6,436 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
GUESS INC | COM | 401617105 | 31,788 | 1,658,232 | SH | DFND | 3 | 348,613 | 0 | 1,309,619 | |
GUESS INC | COM | 401617105 | 560 | 29,187 | SH | DFND | 4 | 29,187 | 0 | 0 | |
GUESS INC | COM | 401617105 | 12 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 833 | 43,463 | SH | DFND | 15 | 43,463 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 105 | 5,115 | SH | DFND | 13 | 5,115 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 5,553 | 270,211 | SH | DFND | 15 | 221,327 | 0 | 48,884 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 119 | 5,456 | SH | DFND | 15 | 5,456 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 15 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 246 | 14,606 | SH | DFND | 15 | 14,406 | 0 | 200 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 38 | 4,572 | SH | DFND | 15 | 2,648 | 0 | 1,924 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,097 | 59,558 | SH | DFND | 13 | 55,558 | 0 | 4,000 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 367 | 19,908 | SH | DFND | 15 | 8,215 | 0 | 11,693 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 26 | 1,305 | SH | DFND | 13 | 1,300 | 0 | 5 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,601 | 80,332 | SH | DFND | 15 | 36,897 | 0 | 43,435 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 99 | 11,694 | SH | DFND | 4 | 11,694 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 701 | 82,706 | SH | DFND | 15 | 73,999 | 0 | 8,707 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 91,737 | 1,733,177 | SH | DFND | 3 | 555,527 | 0 | 1,177,650 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,946 | 55,667 | SH | DFND | 4 | 55,667 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,378 | 26,025 | SH | DFND | 5 | 26,025 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 149 | 2,814 | SH | OTR | 5 | 0 | 0 | 2,814 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 206 | 3,896 | SH | DFND | 13 | 3,844 | 0 | 52 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,015 | 94,745 | SH | DFND | 15 | 93,730 | 0 | 1,015 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 4 | 6,087 | SH | DFND | 15 | 6,087 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 27 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 19 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 24 | 2,145 | SH | DFND | 24 | 2,145 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 92 | 7,967 | SH | DFND | 4 | 7,967 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 17 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 5,468 | 471,341 | SH | DFND | 15 | 145,693 | 0 | 325,648 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,176 | 228,003 | SH | DFND | 3 | 77,994 | 0 | 150,009 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 681 | 16,919 | SH | DFND | 4 | 16,919 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 344 | 8,545 | SH | DFND | 13 | 8,406 | 0 | 139 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,156 | 177,816 | SH | DFND | 15 | 176,114 | 0 | 1,702 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 33,921 | 276,143 | SH | DFND | 3 | 100,887 | 0 | 175,256 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 72 | 585 | SH | DFND | 4 | 0 | 100 | 485 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 614 | 4,999 | SH | DFND | 5 | 4,999 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 70 | 570 | SH | OTR | 5 | 0 | 0 | 570 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 261 | 2,128 | SH | DFND | 13 | 2,128 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,576 | 12,830 | SH | DFND | 15 | 12,808 | 0 | 22 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,993 | 99,800 | SH | DFND | 3 | 0 | 0 | 99,800 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 191 | 9,583 | SH | DFND | 4 | 9,583 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 18 | 920 | SH | DFND | 13 | 878 | 0 | 42 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,557 | 77,990 | SH | DFND | 15 | 77,990 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 16,768 | 535,900 | SH | DFND | 3 | 77,232 | 0 | 458,668 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 115 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 31 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 654 | 20,894 | SH | DFND | 15 | 14,616 | 0 | 6,278 | |
HACKETT GROUP INC | COM | 404609109 | 1,638 | 121,989 | SH | DFND | 3 | 121,989 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 511 | 38,048 | SH | DFND | 4 | 10,587 | 0 | 27,461 | |
HACKETT GROUP INC | COM | 404609109 | 250 | 18,619 | SH | DFND | 13 | 18,619 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,409 | 104,926 | SH | DFND | 15 | 104,727 | 0 | 199 | |
HACKETT GROUP INC | COM | 404609109 | 4,356 | 324,376 | SH | DFND | 73 | 234,660 | 0 | 89,716 | |
HACKETT GROUP INC | COM | 404609109 | 416 | 30,982 | SH | OTR | 73 | 0 | 0 | 30,982 | |
HAEMONETICS CORP | COM | 405024100 | 42,713 | 1,032,709 | SH | DFND | 3 | 139,747 | 0 | 892,962 | |
HAEMONETICS CORP | COM | 405024100 | 924 | 22,348 | SH | DFND | 4 | 22,348 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 43 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 47,404 | 1,146,133 | SH | DFND | 10 | 925,987 | 0 | 220,146 | |
HAEMONETICS CORP | COM | 405024100 | 725 | 17,525 | SH | DFND | 13 | 17,444 | 0 | 81 | |
HAEMONETICS CORP | COM | 405024100 | 5,490 | 132,730 | SH | DFND | 15 | 131,895 | 0 | 835 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,929 | 29,284 | SH | DFND | 4 | 28,359 | 925 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,053 | 167,819 | SH | DFND | 13 | 161,378 | 0 | 6,441 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,360 | 263,582 | SH | DFND | 15 | 261,367 | 0 | 2,215 | |
HALCON RES CORP | COM NEW | 40537Q209 | 103 | 88,403 | SH | DFND | 4 | 88,403 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 7 | 5,949 | SH | DFND | 13 | 5,949 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,270 | 1,094,961 | SH | DFND | 15 | 1,090,937 | 0 | 4,024 | |
HALCON RES CORP | COM NEW | 40537Q209 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,049 | 605,344 | SH | DFND | 3 | 3,177 | 0 | 602,167 | |
HALLIBURTON CO | COM | 406216101 | 7,345 | 170,678 | SH | DFND | 4 | 153,191 | 980 | 16,507 | |
HALLIBURTON CO | COM | 406216101 | 383 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,672 | 155,038 | SH | DFND | 13 | 151,922 | 0 | 3,116 | |
HALLIBURTON CO | COM | 406216101 | 60,448 | 1,404,718 | SH | DFND | 15 | 1,337,583 | 0 | 67,135 | |
HALLIBURTON CO | COM | 406216101 | 7 | 168 | SH | DFND | 17 | 168 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,006 | 23,375 | SH | DFND | 24 | 23,375 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,166 | 143,293 | SH | DFND | 73 | 5,459 | 0 | 137,834 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 105 | 9,270 | SH | DFND | 4 | 9,270 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,112 | 49,237 | SH | DFND | 4 | 38,132 | 0 | 11,105 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 75 | 3,322 | SH | DFND | 13 | 3,322 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,445 | 64,014 | SH | DFND | 15 | 64,014 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 307 | 13,615 | SH | DFND | 73 | 2,510 | 0 | 11,105 | |
HALYARD HEALTH INC | COM | 40650V100 | 51 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,249 | 30,834 | SH | DFND | 4 | 28,476 | 1,765 | 593 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 263 | 6,499 | SH | DFND | 13 | 5,983 | 0 | 516 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,885 | 46,537 | SH | DFND | 15 | 42,763 | 0 | 3,774 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 61 | SH | DFND | 17 | 30 | 31 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 4 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 15,494 | 485,555 | SH | DFND | 3 | 198,608 | 0 | 286,947 | |
HANCOCK HLDG CO | COM | 410120109 | 1,727 | 54,136 | SH | DFND | 4 | 54,128 | 8 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 38,352 | 1,201,879 | SH | DFND | 10 | 930,744 | 0 | 271,135 | |
HANCOCK HLDG CO | COM | 410120109 | 140 | 4,382 | SH | DFND | 13 | 4,382 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,364 | 42,743 | SH | DFND | 15 | 42,661 | 0 | 82 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 20 | 741 | SH | DFND | 4 | 522 | 219 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 465 | 17,088 | SH | DFND | 13 | 15,815 | 0 | 1,273 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,419 | 162,475 | SH | DFND | 15 | 139,235 | 0 | 23,240 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,291 | 308,469 | SH | DFND | 3 | 153,941 | 0 | 154,528 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 68 | 4,923 | SH | DFND | 15 | 4,923 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 38 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 4 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 88 | 5,494 | SH | DFND | 15 | 5,494 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 17 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 78 | 4,023 | SH | DFND | 13 | 4,023 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 827 | 42,660 | SH | DFND | 15 | 34,737 | 0 | 7,923 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 18 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 30 | 1,566 | SH | DFND | 13 | 1,566 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,737 | 90,235 | SH | DFND | 15 | 88,850 | 0 | 1,385 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 20 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 61 | 3,646 | SH | DFND | 13 | 3,646 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 914 | 54,796 | SH | DFND | 15 | 44,546 | 0 | 10,250 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,129 | 86,176 | SH | DFND | 13 | 86,095 | 0 | 81 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 6,672 | 509,329 | SH | DFND | 15 | 470,306 | 0 | 39,023 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 147 | 7,500 | SH | DFND | 4 | 2,500 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 322 | 16,374 | SH | DFND | 13 | 16,323 | 0 | 51 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,779 | 243,070 | SH | DFND | 15 | 224,900 | 0 | 18,170 | |
HANDY & HARMAN LTD | COM | 410315105 | 96 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13,411 | 402,448 | SH | DFND | 3 | 71,500 | 0 | 330,948 | |
HANESBRANDS INC | COM | 410345102 | 8,292 | 248,834 | SH | DFND | 4 | 228,661 | 716 | 19,457 | |
HANESBRANDS INC | COM | 410345102 | 21 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,020 | 180,640 | SH | DFND | 13 | 178,078 | 0 | 2,562 | |
HANESBRANDS INC | COM | 410345102 | 33,487 | 1,004,907 | SH | DFND | 15 | 993,914 | 0 | 10,993 | |
HANESBRANDS INC | COM | 410345102 | 26 | 787 | SH | DFND | 24 | 787 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 34,016 | 1,020,791 | SH | DFND | 73 | 336,476 | 0 | 684,315 | |
HANESBRANDS INC | COM | 410345102 | 2,025 | 60,759 | SH | OTR | 73 | 0 | 0 | 60,759 | |
HANGER INC | COM NEW | 41043F208 | 339 | 14,469 | SH | DFND | 3 | 14,469 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,320 | 56,305 | SH | DFND | 4 | 56,305 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 78 | 3,336 | SH | DFND | 13 | 3,268 | 0 | 68 | |
HANGER INC | COM NEW | 41043F208 | 552 | 23,536 | SH | DFND | 15 | 23,536 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 135 | 5,425 | SH | DFND | 3 | 5,425 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 252 | 10,133 | SH | DFND | 4 | 10,133 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 272 | 10,962 | SH | DFND | 15 | 10,962 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 281 | 14,025 | SH | DFND | 4 | 14,025 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,370 | 118,184 | SH | DFND | 15 | 114,384 | 0 | 3,800 | |
HANOVER INS GROUP INC | COM | 410867105 | 569 | 7,681 | SH | DFND | 4 | 7,671 | 10 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 273 | 3,683 | SH | DFND | 13 | 3,683 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,415 | 19,119 | SH | DFND | 15 | 19,026 | 0 | 93 | |
HANSEN MEDICAL INC | COM | 411307101 | 5 | 5,810 | SH | DFND | 13 | 5,810 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 1 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 7 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,401 | 24,910 | SH | DFND | 3 | 17,910 | 0 | 7,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,258 | 40,145 | SH | DFND | 4 | 39,810 | 91 | 244 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 197 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,412 | 60,674 | SH | DFND | 13 | 60,113 | 0 | 561 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61,643 | 1,096,051 | SH | DFND | 15 | 1,050,387 | 0 | 45,664 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,044 | 36,352 | SH | DFND | 73 | 872 | 0 | 35,480 | |
HARMAN INTL INDS INC | COM | 413086109 | 274,755 | 2,310,024 | SH | DFND | 3 | 646,556 | 0 | 1,663,468 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,087 | 9,138 | SH | DFND | 4 | 8,569 | 569 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 14,509 | 121,989 | SH | DFND | 5 | 103,689 | 0 | 18,300 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,765 | 14,837 | SH | OTR | 5 | 0 | 0 | 14,837 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,107 | 26,124 | SH | DFND | 13 | 25,154 | 0 | 970 | |
HARMAN INTL INDS INC | COM | 413086109 | 26,331 | 221,381 | SH | DFND | 15 | 215,457 | 0 | 5,924 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,257 | 10,569 | SH | DFND | 73 | 298 | 0 | 10,271 | |
HARMONIC INC | COM | 413160102 | 9,108 | 1,333,600 | SH | DFND | 3 | 267,700 | 0 | 1,065,900 | |
HARMONIC INC | COM | 413160102 | 261 | 38,260 | SH | DFND | 4 | 38,260 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 17 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5 | 3,805 | SH | DFND | 7 | 3,805 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 174 | 129,951 | SH | DFND | 15 | 123,951 | 0 | 6,000 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 37,005 | 481,150 | SH | DFND | 3 | 24,226 | 0 | 456,924 | |
HARRIS CORP DEL | COM | 413875105 | 6,822 | 88,699 | SH | DFND | 4 | 87,832 | 247 | 620 | |
HARRIS CORP DEL | COM | 413875105 | 43 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11,497 | 149,481 | SH | DFND | 13 | 148,756 | 0 | 725 | |
HARRIS CORP DEL | COM | 413875105 | 252,842 | 3,287,506 | SH | DFND | 15 | 3,263,063 | 0 | 24,443 | |
HARRIS CORP DEL | COM | 413875105 | 11 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,791 | 62,296 | SH | DFND | 73 | 11,478 | 0 | 50,818 | |
HARSCO CORP | COM | 415864107 | 534 | 30,701 | SH | DFND | 4 | 30,701 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 23,852 | 1,371,125 | SH | DFND | 10 | 1,058,180 | 0 | 312,945 | |
HARSCO CORP | COM | 415864107 | 74 | 4,279 | SH | DFND | 13 | 3,669 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 2,682 | 154,166 | SH | DFND | 15 | 124,806 | 0 | 29,360 | |
HARTE-HANKS INC | COM | 416196103 | 285 | 47,900 | SH | DFND | 3 | 47,900 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 93 | 15,679 | SH | DFND | 4 | 15,679 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 585 | 14,064 | SH | DFND | 3 | 0 | 0 | 14,064 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,003 | 120,325 | SH | DFND | 4 | 112,616 | 3,352 | 4,357 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,335 | 176,414 | SH | DFND | 13 | 173,849 | 0 | 2,565 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 59,104 | 1,421,518 | SH | DFND | 15 | 1,389,241 | 0 | 32,278 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17 | 417 | SH | DFND | 24 | 417 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,635 | 977,302 | SH | DFND | 73 | 297,843 | 0 | 679,459 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 681 | 16,378 | SH | OTR | 73 | 0 | 0 | 16,378 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 2 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 424 | 74,470 | SH | DFND | 3 | 74,470 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 44 | 7,675 | SH | DFND | 4 | 7,675 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 11 | 6,264 | SH | DFND | 24 | 6,264 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 281 | 3,754 | SH | DFND | 3 | 0 | 0 | 3,754 | |
HASBRO INC | COM | 418056107 | 13,436 | 179,643 | SH | DFND | 4 | 177,245 | 2,350 | 48 | |
HASBRO INC | COM | 418056107 | 4,877 | 65,209 | SH | DFND | 13 | 65,038 | 0 | 171 | |
HASBRO INC | COM | 418056107 | 124,223 | 1,660,900 | SH | DFND | 15 | 1,653,699 | 0 | 7,201 | |
HASBRO INC | COM | 418056107 | 76 | 1,014 | SH | DFND | 17 | 1,014 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,285 | 17,180 | SH | DFND | 73 | 1,008 | 0 | 16,172 | |
HATTERAS FINL CORP | COM | 41902R103 | 49,363 | 3,028,427 | SH | DFND | 3 | 590,818 | 0 | 2,437,609 | |
HATTERAS FINL CORP | COM | 41902R103 | 604 | 37,060 | SH | DFND | 4 | 37,060 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 8 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 24 | 1,488 | SH | DFND | 13 | 1,488 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,505 | 92,324 | SH | DFND | 15 | 91,324 | 0 | 1,000 | |
HAVERTY FURNITURE INC | COM | 419596101 | 140 | 6,469 | SH | DFND | 4 | 6,469 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,841 | 532,821 | SH | DFND | 3 | 210,224 | 0 | 322,597 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,408 | 47,366 | SH | DFND | 4 | 46,145 | 1,221 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 470 | 15,798 | SH | DFND | 13 | 14,945 | 0 | 853 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,313 | 212,358 | SH | DFND | 15 | 209,878 | 0 | 2,480 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,248 | 347,269 | SH | DFND | 3 | 347,269 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 784 | 32,993 | SH | DFND | 4 | 17,401 | 0 | 15,592 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,180 | 49,701 | SH | DFND | 13 | 49,701 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 129 | 5,412 | SH | DFND | 15 | 5,412 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 454 | 19,114 | SH | DFND | 73 | 3,522 | 0 | 15,592 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 89 | 3,418 | SH | DFND | 4 | 3,418 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 202 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 38 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 272 | 5,508 | SH | DFND | 4 | 5,508 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 74 | 1,495 | SH | DFND | 15 | 1,375 | 0 | 120 | |
HC2 HLDGS INC | COM | 404139107 | 9 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 881 | 9,712 | SH | DFND | 3 | 0 | 0 | 9,712 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,025 | 22,313 | SH | DFND | 4 | 21,690 | 0 | 623 | |
HCA HOLDINGS INC | COM | 40412C101 | 6 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,827 | 42,177 | SH | DFND | 13 | 37,659 | 0 | 4,518 | |
HCA HOLDINGS INC | COM | 40412C101 | 40,722 | 448,781 | SH | DFND | 15 | 439,743 | 0 | 9,038 | |
HCA HOLDINGS INC | COM | 40412C101 | 250 | 2,756 | SH | DFND | 24 | 2,756 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,853 | 75,528 | SH | DFND | 73 | 11,143 | 0 | 64,385 | |
HCC INS HLDGS INC | COM | 404132102 | 2,008 | 26,133 | SH | DFND | 4 | 21,053 | 180 | 4,900 | |
HCC INS HLDGS INC | COM | 404132102 | 162 | 2,109 | SH | DFND | 13 | 1,854 | 0 | 255 | |
HCC INS HLDGS INC | COM | 404132102 | 2,013 | 26,192 | SH | DFND | 15 | 24,840 | 0 | 1,352 | |
HCC INS HLDGS INC | COM | 404132102 | 18 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 423 | 5,510 | SH | DFND | 73 | 610 | 0 | 4,900 | |
HCI GROUP INC | COM | 40416E103 | 148 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 314 | 7,098 | SH | DFND | 15 | 7,098 | 0 | 0 | |
HCP INC | COM | 40414L109 | 564 | 15,458 | SH | DFND | 3 | 0 | 0 | 15,458 | |
HCP INC | COM | 40414L109 | 52,716 | 1,445,467 | SH | DFND | 4 | 1,391,974 | 38,550 | 14,943 | |
HCP INC | COM | 40414L109 | 15,465 | 424,046 | SH | DFND | 13 | 420,759 | 0 | 3,287 | |
HCP INC | COM | 40414L109 | 152,288 | 4,175,682 | SH | DFND | 15 | 4,134,777 | 0 | 40,905 | |
HCP INC | COM | 40414L109 | 78 | 2,140 | SH | DFND | 17 | 2,140 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,537 | 96,988 | SH | DFND | 73 | 3,311 | 0 | 93,677 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 450 | 12,783 | SH | DFND | 4 | 10,188 | 2,595 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 37 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 277 | 7,865 | SH | DFND | 13 | 7,865 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,706 | 275,893 | SH | DFND | 15 | 273,157 | 0 | 2,736 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 67,831 | 1,120,612 | SH | DFND | 3 | 799,615 | 0 | 320,997 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 583 | 9,635 | SH | DFND | 13 | 9,585 | 0 | 50 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,370 | 55,670 | SH | DFND | 15 | 54,307 | 0 | 1,363 | |
HEADWATERS INC | COM | 42210P102 | 503 | 27,605 | SH | DFND | 4 | 27,605 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 241 | 13,233 | SH | DFND | 15 | 13,125 | 0 | 108 | |
HEALTH CARE REIT INC | COM | 42217K106 | 771 | 11,753 | SH | DFND | 3 | 0 | 0 | 11,753 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,216 | 79,477 | SH | DFND | 4 | 73,442 | 819 | 5,216 | |
HEALTH CARE REIT INC | COM | 42217K106 | 9,648 | 146,998 | SH | DFND | 13 | 146,069 | 0 | 929 | |
HEALTH CARE REIT INC | COM | 42217K106 | 133,268 | 2,030,554 | SH | DFND | 15 | 1,996,144 | 0 | 34,411 | |
HEALTH CARE REIT INC | COM | 42217K106 | 27 | 408 | SH | DFND | 17 | 408 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,107 | 16,865 | SH | DFND | 24 | 16,865 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 68 | 239,600 | SH | Call | DFND | 24 | 239,600 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 4,785 | 72,910 | SH | DFND | 73 | 2,110 | 0 | 70,800 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 323 | 5,436 | SH | DFND | 15 | 5,436 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 2,646 | 2,055,000 | PRN | DFND | 24 | 2,055,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 121 | 24,300 | SH | DFND | 3 | 0 | 0 | 24,300 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 16,815 | 262,243 | SH | DFND | 2 | 107,450 | 0 | 154,793 | |
HEALTH NET INC | COM | 42222G108 | 1,438 | 22,420 | SH | DFND | 4 | 22,091 | 329 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,334 | 36,393 | SH | DFND | 13 | 33,496 | 0 | 2,897 | |
HEALTH NET INC | COM | 42222G108 | 22,251 | 347,013 | SH | DFND | 15 | 328,898 | 0 | 18,115 | |
HEALTH NET INC | COM | 42222G108 | 12 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 68 | 1,061 | SH | DFND | 73 | 0 | 0 | 1,061 | |
HEALTHCARE RLTY TR | COM | 421946104 | 837 | 36,003 | SH | DFND | 4 | 36,003 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 27 | 1,157 | SH | DFND | 13 | 1,157 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,398 | 146,074 | SH | DFND | 15 | 144,211 | 0 | 1,863 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10,520 | 318,313 | SH | DFND | 3 | 74,070 | 0 | 244,243 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 852 | 25,780 | SH | DFND | 4 | 25,780 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 537 | 16,257 | SH | DFND | 13 | 16,257 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,895 | 87,591 | SH | DFND | 15 | 85,788 | 0 | 1,803 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 370 | 15,465 | SH | DFND | 4 | 14,295 | 1,170 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 264 | 11,033 | SH | DFND | 13 | 11,033 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,737 | 114,243 | SH | DFND | 15 | 111,554 | 0 | 2,689 | |
HEALTHEQUITY INC | COM | 42226A107 | 16,965 | 529,330 | SH | DFND | 2 | 134,990 | 0 | 394,340 | |
HEALTHEQUITY INC | COM | 42226A107 | 29,654 | 925,238 | SH | DFND | 3 | 127,093 | 0 | 798,145 | |
HEALTHEQUITY INC | COM | 42226A107 | 937 | 29,245 | SH | DFND | 4 | 29,245 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 289 | 9,007 | SH | DFND | 15 | 9,007 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 387 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,376 | 138,415 | SH | DFND | 4 | 117,370 | 0 | 21,045 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 30 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 944 | 20,501 | SH | DFND | 13 | 19,269 | 0 | 1,232 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 14,044 | 304,905 | SH | DFND | 15 | 300,599 | 0 | 4,306 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,165 | 90,416 | SH | DFND | 73 | 63,628 | 0 | 26,788 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 332 | 7,215 | SH | OTR | 73 | 0 | 0 | 7,215 | |
HEALTHSTREAM INC | COM | 42222N103 | 204 | 6,713 | SH | DFND | 4 | 6,713 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 7,178 | 599,150 | SH | DFND | 3 | 125,750 | 0 | 473,400 | |
HEALTHWAYS INC | COM | 422245100 | 145 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 415 | 20,499 | SH | DFND | 4 | 20,499 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 140 | 6,940 | SH | DFND | 13 | 6,940 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 461 | 22,807 | SH | DFND | 15 | 22,764 | 0 | 43 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 486 | 13,048 | SH | DFND | 4 | 5,210 | 0 | 7,838 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 397 | 10,671 | SH | DFND | 15 | 10,171 | 0 | 500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 357 | 9,597 | SH | DFND | 73 | 1,759 | 0 | 7,838 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 8,816 | 163,104 | SH | DFND | 3 | 33,851 | 0 | 129,253 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 757 | 14,003 | SH | DFND | 4 | 13,942 | 61 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,589 | 66,398 | SH | DFND | 13 | 65,021 | 0 | 1,377 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,566 | 102,982 | SH | DFND | 15 | 102,229 | 0 | 753 | |
HEARTWARE INTL INC | COM | 422368100 | 14,976 | 206,031 | SH | DFND | 3 | 15,392 | 0 | 190,639 | |
HEARTWARE INTL INC | COM | 422368100 | 464 | 6,382 | SH | DFND | 4 | 6,382 | 0 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 49 | 46,000 | PRN | DFND | 24 | 46,000 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 385 | 146,486 | SH | DFND | 4 | 146,486 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 94 | 35,786 | SH | DFND | 13 | 35,786 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 548 | 208,222 | SH | DFND | 15 | 206,222 | 0 | 2,000 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 116 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 137 | 2,343 | SH | DFND | 3 | 2,343 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 412 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 607 | 10,408 | SH | DFND | 13 | 10,408 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,067 | 172,680 | SH | DFND | 15 | 160,893 | 0 | 11,787 | |
HEICO CORP NEW | CL A | 422806208 | 920 | 18,120 | SH | DFND | 4 | 18,087 | 33 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 400 | 7,870 | SH | DFND | 13 | 7,870 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,063 | 20,940 | SH | DFND | 15 | 20,892 | 0 | 48 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 153 | 5,852 | SH | DFND | 4 | 5,852 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,117 | 114,033 | SH | DFND | 3 | 46,600 | 0 | 67,433 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,315 | 13,487 | SH | DFND | 4 | 10,544 | 17 | 2,926 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 29 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 233 | 2,394 | SH | DFND | 13 | 2,365 | 0 | 29 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,570 | 36,623 | SH | DFND | 15 | 36,447 | 0 | 176 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 350 | 3,588 | SH | DFND | 73 | 662 | 0 | 2,926 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,978 | 394,170 | SH | DFND | 3 | 85,570 | 0 | 308,600 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 819 | 64,828 | SH | DFND | 4 | 47,816 | 0 | 17,012 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 354 | 27,995 | SH | DFND | 13 | 27,955 | 0 | 40 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,461 | 115,661 | SH | DFND | 15 | 115,052 | 0 | 609 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 47 | 3,745 | SH | DFND | 24 | 3,745 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 263 | 20,860 | SH | DFND | 73 | 3,848 | 0 | 17,012 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 365 | 385,000 | PRN | DFND | 13 | 385,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3,622 | 3,823,000 | PRN | DFND | 15 | 3,816,000 | 0 | 7,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 2,085 | 2,200,000 | PRN | DFND | 24 | 2,200,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18,566 | 263,645 | SH | DFND | 3 | 17,050 | 0 | 246,595 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,470 | 20,876 | SH | DFND | 4 | 16,816 | 2,880 | 1,180 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,575 | 50,773 | SH | DFND | 13 | 49,448 | 0 | 1,325 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,209 | 116,579 | SH | DFND | 15 | 110,947 | 0 | 5,632 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,529 | 21,714 | SH | DFND | 73 | 4,869 | 0 | 16,845 | |
HELMERICH & PAYNE INC | COM | 423452101 | 709 | 10,074 | SH | OTR | 73 | 0 | 0 | 10,074 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 6 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1 | 4,396 | SH | DFND | 15 | 4,396 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 45 | 2,390 | SH | DFND | 15 | 2,390 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,730 | 26,734 | SH | DFND | 4 | 26,478 | 256 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,255 | 173,962 | SH | DFND | 13 | 172,197 | 0 | 1,765 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 86,635 | 1,339,025 | SH | DFND | 15 | 1,328,461 | 0 | 10,564 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 373 | SH | DFND | 17 | 373 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 394 | 7,145 | SH | DFND | 4 | 7,145 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 20 | 367 | SH | DFND | 13 | 367 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,451 | 62,651 | SH | DFND | 15 | 47,823 | 0 | 14,828 | |
HERCULES OFFSHORE INC | COM | 427093109 | 11 | 48,426 | SH | DFND | 4 | 48,426 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 3 | 13,253 | SH | DFND | 15 | 11,953 | 0 | 1,300 | |
HERCULES OFFSHORE INC | COM | 427093109 | 6 | 23,904 | SH | DFND | 24 | 23,904 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 273 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 476 | 41,175 | SH | DFND | 4 | 41,175 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 88 | 7,577 | SH | DFND | 13 | 6,977 | 0 | 600 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 10,329 | 894,274 | SH | DFND | 15 | 860,713 | 0 | 33,561 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 121 | 12,582 | SH | DFND | 4 | 12,582 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 151 | 15,749 | SH | DFND | 15 | 14,149 | 0 | 1,600 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 101 | 6,856 | SH | DFND | 4 | 6,856 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 787 | 44,057 | SH | DFND | 3 | 44,057 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 469 | 26,233 | SH | DFND | 4 | 15,427 | 0 | 10,806 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 69 | 3,853 | SH | DFND | 13 | 3,853 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 237 | 13,249 | SH | DFND | 73 | 2,443 | 0 | 10,806 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 14 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 437 | 19,029 | SH | DFND | 4 | 5,401 | 0 | 13,628 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,050 | 45,674 | SH | DFND | 15 | 44,934 | 0 | 740 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 384 | 16,708 | SH | DFND | 73 | 3,080 | 0 | 13,628 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 25 | 3,174 | SH | DFND | 4 | 3,174 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 224 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,277 | 49,806 | SH | DFND | 4 | 49,806 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 760 | 29,635 | SH | DFND | 15 | 28,135 | 0 | 1,500 | |
HERSHEY CO | COM | 427866108 | 26,345 | 296,583 | SH | DFND | 3 | 1,501 | 0 | 295,082 | |
HERSHEY CO | COM | 427866108 | 6,390 | 71,933 | SH | DFND | 4 | 71,887 | 46 | 0 | |
HERSHEY CO | COM | 427866108 | 7 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 54 | 611 | SH | DFND | 10 | 611 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,019 | 22,726 | SH | DFND | 13 | 22,503 | 0 | 223 | |
HERSHEY CO | COM | 427866108 | 14,133 | 159,102 | SH | DFND | 15 | 151,586 | 0 | 7,516 | |
HERSHEY CO | COM | 427866108 | 49 | 548 | SH | DFND | 17 | 548 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,936 | 21,797 | SH | DFND | 73 | 612 | 0 | 21,185 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 41,015 | 2,263,550 | SH | DFND | 3 | 33,944 | 0 | 2,229,606 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,406 | 353,527 | SH | DFND | 4 | 353,471 | 56 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 32 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,096 | 60,482 | SH | DFND | 13 | 56,796 | 0 | 3,686 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,017 | 552,838 | SH | DFND | 15 | 547,478 | 0 | 5,360 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,524 | 139,281 | SH | DFND | 24 | 139,281 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4 | 52,000 | SH | Call | DFND | 24 | 52,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 760 | 90,700 | SH | Put | DFND | 24 | 90,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3 | 190 | SH | DFND | 73 | 190 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 42 | 4,408 | SH | DFND | 15 | 4,008 | 0 | 400 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 8 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 547 | 8,180 | SH | DFND | 3 | 0 | 0 | 8,180 | |
HESS CORP | COM | 42809H107 | 8,913 | 133,347 | SH | DFND | 4 | 133,233 | 114 | 0 | |
HESS CORP | COM | 42809H107 | 3,844 | 57,510 | SH | DFND | 10 | 0 | 0 | 57,510 | |
HESS CORP | COM | 42809H107 | 907 | 13,570 | SH | DFND | 13 | 13,423 | 0 | 147 | |
HESS CORP | COM | 42809H107 | 13,215 | 197,713 | SH | DFND | 15 | 195,322 | 0 | 2,391 | |
HESS CORP | COM | 42809H107 | 66 | 17,200 | SH | Call | DFND | 24 | 17,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,075 | 46,002 | SH | DFND | 73 | 1,020 | 0 | 44,982 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,744 | 291,354 | SH | DFND | 3 | 203,808 | 0 | 87,546 | |
HEWLETT PACKARD CO | COM | 428236103 | 10,857 | 361,770 | SH | DFND | 4 | 329,886 | 2,133 | 29,751 | |
HEWLETT PACKARD CO | COM | 428236103 | 42 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,296 | 276,432 | SH | DFND | 13 | 274,891 | 0 | 1,541 | |
HEWLETT PACKARD CO | COM | 428236103 | 50,867 | 1,694,997 | SH | DFND | 15 | 1,568,694 | 0 | 126,303 | |
HEWLETT PACKARD CO | COM | 428236103 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 13 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 609 | 20,309 | SH | DFND | 24 | 20,309 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 931 | 800,400 | SH | Call | DFND | 24 | 800,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 146 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 11,347 | 378,121 | SH | DFND | 73 | 10,135 | 0 | 367,986 | |
HEXCEL CORP NEW | COM | 428291108 | 1,355 | 27,243 | SH | DFND | 3 | 0 | 0 | 27,243 | |
HEXCEL CORP NEW | COM | 428291108 | 1,989 | 39,989 | SH | DFND | 4 | 39,989 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 35 | 704 | SH | DFND | 5 | 684 | 0 | 20 | |
HEXCEL CORP NEW | COM | 428291108 | 2,420 | 48,645 | SH | DFND | 13 | 44,326 | 0 | 4,319 | |
HEXCEL CORP NEW | COM | 428291108 | 21,589 | 434,037 | SH | DFND | 15 | 427,398 | 0 | 6,639 | |
HEXCEL CORP NEW | COM | 428291108 | 19 | 379 | SH | DFND | 17 | 379 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,581 | 37,617 | SH | DFND | 3 | 37,617 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3,125 | 74,359 | SH | DFND | 4 | 69,859 | 0 | 4,500 | |
HFF INC | CL A | 40418F108 | 47 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,201 | 28,572 | SH | DFND | 13 | 28,572 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 7,906 | 188,143 | SH | DFND | 15 | 186,639 | 0 | 1,504 | |
HFF INC | CL A | 40418F108 | 4,479 | 106,576 | SH | DFND | 73 | 81,551 | 0 | 25,025 | |
HFF INC | CL A | 40418F108 | 431 | 10,262 | SH | OTR | 73 | 0 | 0 | 10,262 | |
HHGREGG INC | COM | 42833L108 | 6 | 1,779 | SH | DFND | 24 | 1,779 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 47 | 1,533 | SH | DFND | 13 | 1,533 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 901 | 29,342 | SH | DFND | 15 | 28,642 | 0 | 700 | |
HIBBETT SPORTS INC | COM | 428567101 | 612 | 13,143 | SH | DFND | 4 | 13,066 | 77 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 31 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 20 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,730 | 37,148 | SH | DFND | 15 | 36,942 | 0 | 206 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 15 | 5,026 | SH | DFND | 24 | 5,026 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,392 | 59,886 | SH | DFND | 4 | 59,886 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 86 | 2,155 | SH | DFND | 13 | 1,655 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 443 | 11,092 | SH | DFND | 15 | 11,092 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 6,382 | 1,213,326 | SH | DFND | 2 | 499,470 | 0 | 713,856 | |
HILL INTERNATIONAL INC | COM | 431466101 | 12,230 | 2,325,052 | SH | DFND | 3 | 474,440 | 0 | 1,850,612 | |
HILL INTERNATIONAL INC | COM | 431466101 | 22 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,659 | 30,539 | SH | DFND | 4 | 30,539 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 118 | 2,179 | SH | DFND | 13 | 2,179 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 690 | 12,709 | SH | DFND | 15 | 11,967 | 0 | 742 | |
HILLENBRAND INC | COM | 431571108 | 15,119 | 492,480 | SH | DFND | 3 | 220,116 | 0 | 272,364 | |
HILLENBRAND INC | COM | 431571108 | 1,964 | 63,986 | SH | DFND | 4 | 27,986 | 36,000 | 0 | |
HILLENBRAND INC | COM | 431571108 | 98 | 3,176 | SH | DFND | 13 | 3,176 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,400 | 78,162 | SH | DFND | 15 | 73,951 | 0 | 4,211 | |
HILLENBRAND INC | COM | 431571108 | 26 | 845 | SH | DFND | 24 | 845 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,535 | 478,829 | SH | DFND | 3 | 95,785 | 0 | 383,044 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 698 | 28,965 | SH | DFND | 4 | 28,965 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 25 | 1,031 | SH | DFND | 24 | 1,031 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 250,126 | 9,078,227 | SH | DFND | 3 | 3,149,432 | 0 | 5,928,795 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,686 | 351,535 | SH | DFND | 4 | 351,535 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20,169 | 732,026 | SH | DFND | 5 | 603,095 | 0 | 128,931 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,746 | 99,678 | SH | OTR | 5 | 0 | 0 | 99,678 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,443 | 124,977 | SH | DFND | 13 | 123,124 | 0 | 1,853 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26,241 | 952,416 | SH | DFND | 15 | 947,742 | 0 | 4,674 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,552 | 56,325 | SH | DFND | 24 | 56,325 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 873 | 108,674 | SH | DFND | 15 | 107,553 | 0 | 1,121 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 6,282 | 365,843 | SH | DFND | 3 | 149,249 | 0 | 216,594 | |
HMS HLDGS CORP | COM | 40425J101 | 1,341 | 78,082 | SH | DFND | 4 | 78,082 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 24 | 1,420 | SH | DFND | 13 | 1,420 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,947 | 113,400 | SH | DFND | 15 | 112,446 | 0 | 954 | |
HNI CORP | COM | 404251100 | 1,154 | 22,555 | SH | DFND | 4 | 19,307 | 0 | 3,248 | |
HNI CORP | COM | 404251100 | 158 | 3,093 | SH | DFND | 15 | 3,093 | 0 | 0 | |
HNI CORP | COM | 404251100 | 203 | 3,974 | SH | DFND | 73 | 726 | 0 | 3,248 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 18 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 230 | 6,555 | SH | DFND | 13 | 6,555 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 816 | 23,215 | SH | DFND | 15 | 22,600 | 0 | 615 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 321 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,627 | 38,103 | SH | DFND | 4 | 34,363 | 0 | 3,740 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,586 | 107,417 | SH | DFND | 13 | 107,063 | 0 | 354 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45,546 | 1,066,865 | SH | DFND | 15 | 1,045,025 | 0 | 21,840 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 5,265 | SH | DFND | 73 | 1,460 | 0 | 3,805 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 131 | 5,461 | SH | DFND | 15 | 5,356 | 0 | 105 | |
HOLOGIC INC | COM | 436440101 | 39,361 | 1,034,181 | SH | DFND | 3 | 87,184 | 0 | 946,997 | |
HOLOGIC INC | COM | 436440101 | 2,203 | 57,870 | SH | DFND | 4 | 40,690 | 0 | 17,180 | |
HOLOGIC INC | COM | 436440101 | 27 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 607 | 15,942 | SH | DFND | 13 | 15,644 | 0 | 298 | |
HOLOGIC INC | COM | 436440101 | 6,646 | 174,620 | SH | DFND | 15 | 173,233 | 0 | 1,387 | |
HOLOGIC INC | COM | 436440101 | 993 | 26,088 | SH | DFND | 73 | 14,738 | 0 | 11,350 | |
HOLOGIC INC | COM | 436440101 | 1,231 | 32,333 | SH | OTR | 73 | 0 | 0 | 32,333 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 8,369 | 5,015,000 | PRN | DFND | 24 | 5,015,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 280 | 212,000 | PRN | DFND | 13 | 212,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,879 | 2,183,000 | PRN | DFND | 15 | 2,180,000 | 0 | 3,000 | |
HOME BANCSHARES INC | COM | 436893200 | 1,666 | 45,579 | SH | DFND | 4 | 45,579 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 629 | 17,202 | SH | DFND | 13 | 17,202 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,086 | 111,774 | SH | DFND | 15 | 111,642 | 0 | 132 | |
HOME DEPOT INC | COM | 437076102 | 211,558 | 1,903,697 | SH | DFND | 3 | 866,652 | 0 | 1,037,045 | |
HOME DEPOT INC | COM | 437076102 | 344,760 | 3,102,303 | SH | DFND | 4 | 2,898,343 | 118,190 | 85,770 | |
HOME DEPOT INC | COM | 437076102 | 27,832 | 250,449 | SH | DFND | 5 | 212,505 | 0 | 37,944 | |
HOME DEPOT INC | COM | 437076102 | 3,581 | 32,222 | SH | OTR | 5 | 0 | 0 | 32,222 | |
HOME DEPOT INC | COM | 437076102 | 21,984 | 197,824 | SH | DFND | 7 | 189,758 | 0 | 8,066 | |
HOME DEPOT INC | COM | 437076102 | 76 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,566 | 401,022 | SH | DFND | 13 | 395,611 | 0 | 5,411 | |
HOME DEPOT INC | COM | 437076102 | 551,553 | 4,963,118 | SH | DFND | 15 | 4,841,708 | 0 | 121,410 | |
HOME DEPOT INC | COM | 437076102 | 4,600 | 41,394 | SH | DFND | 17 | 40,261 | 1,133 | 0 | |
HOME DEPOT INC | COM | 437076102 | 87,121 | 783,951 | SH | DFND | 73 | 165,760 | 0 | 618,191 | |
HOME DEPOT INC | COM | 437076102 | 961 | 8,644 | SH | OTR | 73 | 0 | 0 | 8,644 | |
HOME PROPERTIES INC | COM | 437306103 | 1,987 | 27,199 | SH | DFND | 4 | 27,149 | 50 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 628 | 8,602 | SH | DFND | 13 | 8,602 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,475 | 33,886 | SH | DFND | 15 | 32,636 | 0 | 1,250 | |
HOMEAWAY INC | COM | 43739Q100 | 136,247 | 4,378,102 | SH | DFND | 3 | 385,360 | 0 | 3,992,742 | |
HOMEAWAY INC | COM | 43739Q100 | 1,252 | 40,238 | SH | DFND | 4 | 40,238 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1,372 | 44,073 | SH | DFND | 5 | 44,073 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 488 | 15,695 | SH | DFND | 13 | 15,695 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,877 | 92,463 | SH | DFND | 15 | 92,135 | 0 | 328 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 696 | 717,000 | PRN | DFND | 24 | 717,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 161 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 112 | 6,667 | SH | DFND | 4 | 6,667 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 500 | 15,440 | SH | DFND | 4 | 15,381 | 59 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,618 | 49,929 | SH | DFND | 10 | 49,929 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,631 | 50,329 | SH | DFND | 13 | 49,929 | 0 | 400 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,946 | 306,969 | SH | DFND | 15 | 284,012 | 0 | 22,957 | |
HONEYWELL INTL INC | COM | 438516106 | 10,851 | 106,413 | SH | DFND | 3 | 70,202 | 0 | 36,211 | |
HONEYWELL INTL INC | COM | 438516106 | 114,861 | 1,126,417 | SH | DFND | 4 | 1,038,521 | 67,422 | 20,474 | |
HONEYWELL INTL INC | COM | 438516106 | 20 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 287 | 2,818 | SH | DFND | 7 | 2,818 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 149,325 | 1,464,402 | SH | DFND | 10 | 1,070,935 | 0 | 393,467 | |
HONEYWELL INTL INC | COM | 438516106 | 14,444 | 141,645 | SH | DFND | 13 | 140,125 | 0 | 1,520 | |
HONEYWELL INTL INC | COM | 438516106 | 123,481 | 1,210,957 | SH | DFND | 15 | 1,163,050 | 0 | 47,907 | |
HONEYWELL INTL INC | COM | 438516106 | 1,794 | 17,595 | SH | DFND | 17 | 12,293 | 302 | 5,000 | |
HONEYWELL INTL INC | COM | 438516106 | 16,728 | 164,048 | SH | DFND | 73 | 4,387 | 0 | 159,661 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 14 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 15 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,480 | 260,590 | SH | DFND | 2 | 106,890 | 0 | 153,700 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 582 | 15,997 | SH | DFND | 4 | 15,960 | 37 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 28 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 486 | 13,359 | SH | DFND | 13 | 11,819 | 0 | 1,540 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,774 | 103,738 | SH | DFND | 15 | 102,444 | 0 | 1,294 | |
HORIZON BANCORP IND | COM | 440407104 | 61 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 607 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 24,413 | 702,740 | SH | DFND | 3 | 98,073 | 0 | 604,667 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 413 | 11,892 | SH | DFND | 4 | 0 | 45 | 11,847 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 44 | 1,258 | SH | DFND | 13 | 1,258 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,402 | 69,130 | SH | DFND | 15 | 68,205 | 0 | 925 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 378 | 10,874 | SH | DFND | 24 | 10,874 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 505 | 14,527 | SH | DFND | 73 | 2,680 | 0 | 11,847 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,525 | 120,291 | SH | DFND | 15 | 120,291 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 254 | 4,514 | SH | DFND | 3 | 0 | 0 | 4,514 | |
HORMEL FOODS CORP | COM | 440452100 | 2,239 | 39,727 | SH | DFND | 4 | 37,155 | 72 | 2,500 | |
HORMEL FOODS CORP | COM | 440452100 | 101 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 682 | 12,093 | SH | DFND | 13 | 12,065 | 0 | 28 | |
HORMEL FOODS CORP | COM | 440452100 | 5,204 | 92,311 | SH | DFND | 15 | 90,570 | 0 | 1,741 | |
HORMEL FOODS CORP | COM | 440452100 | 1,128 | 20,019 | SH | DFND | 73 | 563 | 0 | 19,456 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7,153 | 348,420 | SH | DFND | 2 | 89,540 | 0 | 258,880 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,077 | 101,167 | SH | DFND | 4 | 101,156 | 11 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 74 | 3,609 | SH | DFND | 13 | 1,709 | 0 | 1,900 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 279 | 342,000 | PRN | DFND | 15 | 342,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 24 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 269 | 22,944 | SH | DFND | 4 | 22,895 | 49 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 127 | 10,800 | SH | DFND | 15 | 10,490 | 0 | 310 | |
HORTONWORKS INC | COM | 440894103 | 6,972 | 275,351 | SH | DFND | 3 | 37,192 | 0 | 238,159 | |
HORTONWORKS INC | COM | 440894103 | 111 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 4 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 510 | 20,160 | SH | DFND | 15 | 18,660 | 0 | 1,500 | |
HOSPIRA INC | COM | 441060100 | 514 | 5,789 | SH | DFND | 3 | 0 | 0 | 5,789 | |
HOSPIRA INC | COM | 441060100 | 16,399 | 184,852 | SH | DFND | 4 | 184,812 | 40 | 0 | |
HOSPIRA INC | COM | 441060100 | 98 | 1,110 | SH | DFND | 13 | 1,072 | 0 | 38 | |
HOSPIRA INC | COM | 441060100 | 1,004 | 11,322 | SH | DFND | 15 | 11,259 | 0 | 63 | |
HOSPIRA INC | COM | 441060100 | 3,164 | 35,663 | SH | DFND | 73 | 722 | 0 | 34,941 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 710 | 24,626 | SH | DFND | 3 | 24,626 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,559 | 54,080 | SH | DFND | 4 | 28,260 | 26 | 25,794 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,686 | 93,203 | SH | DFND | 13 | 91,925 | 0 | 1,278 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12,197 | 423,210 | SH | DFND | 15 | 405,956 | 0 | 17,254 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 45 | 1,560 | SH | DFND | 24 | 1,560 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 843 | 29,261 | SH | DFND | 73 | 3,467 | 0 | 25,794 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,354 | 1,480,147 | SH | DFND | 3 | 91,515 | 0 | 1,388,632 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,042 | 405,530 | SH | DFND | 4 | 351,202 | 2,230 | 52,098 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 50 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,142 | 57,580 | SH | DFND | 13 | 56,995 | 0 | 585 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,357 | 623,087 | SH | DFND | 15 | 621,455 | 0 | 1,632 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57 | 2,894 | SH | DFND | 17 | 2,894 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 422 | SH | DFND | 24 | 422 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 164,200 | SH | Call | DFND | 24 | 164,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,306 | 721,378 | SH | DFND | 73 | 162,069 | 0 | 559,309 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17,531 | 695,680 | SH | DFND | 2 | 177,430 | 0 | 518,250 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 30,637 | 1,215,743 | SH | DFND | 3 | 96,359 | 0 | 1,119,384 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,156 | 45,884 | SH | DFND | 4 | 45,884 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 32 | 1,277 | SH | DFND | 13 | 1,277 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,214 | 127,555 | SH | DFND | 15 | 125,727 | 0 | 1,828 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 34 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 26 | 2,643 | SH | DFND | 24 | 2,643 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 99 | 37,333 | SH | DFND | 4 | 37,333 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 11 | 4,215 | SH | DFND | 15 | 4,215 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 97,691 | 680,583 | SH | DFND | 3 | 276,427 | 0 | 404,156 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,470 | 10,239 | SH | DFND | 4 | 10,239 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,727 | 18,999 | SH | DFND | 5 | 17,014 | 0 | 1,985 | |
HOWARD HUGHES CORP | COM | 44267D107 | 267 | 1,862 | SH | OTR | 5 | 0 | 0 | 1,862 | |
HOWARD HUGHES CORP | COM | 44267D107 | 132 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,333 | 44,118 | SH | DFND | 15 | 43,821 | 0 | 297 | |
HRG GROUP INC | COM | 40434J100 | 420 | 32,334 | SH | DFND | 4 | 32,334 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,518 | 116,790 | SH | DFND | 13 | 34,885 | 0 | 81,905 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 151,626 | 3,383,772 | SH | DFND | 4 | 3,318,346 | 42,418 | 23,008 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41 | 913 | SH | DFND | 7 | 913 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,481 | 122,318 | SH | DFND | 13 | 121,068 | 0 | 1,250 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,583 | 861,035 | SH | DFND | 15 | 844,964 | 0 | 16,071 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,150 | 25,667 | SH | DFND | 17 | 24,836 | 831 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 929 | 36,807 | SH | DFND | 4 | 35,207 | 1,600 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 188 | 7,467 | SH | DFND | 13 | 6,467 | 0 | 1,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,865 | 73,902 | SH | DFND | 15 | 62,702 | 0 | 11,200 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,701 | 24,241 | SH | DFND | 4 | 19,764 | 0 | 4,477 | |
HSN INC | COM | 404303109 | 112 | 1,591 | SH | DFND | 13 | 1,591 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,477 | 78,026 | SH | DFND | 15 | 77,776 | 0 | 250 | |
HSN INC | COM | 404303109 | 5 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
HSN INC | COM | 404303109 | 385 | 5,489 | SH | DFND | 73 | 1,012 | 0 | 4,477 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 135 | 2,562 | SH | DFND | 15 | 2,303 | 0 | 259 | |
HUB GROUP INC | CL A | 443320106 | 14,365 | 356,089 | SH | DFND | 2 | 91,850 | 0 | 264,239 | |
HUB GROUP INC | CL A | 443320106 | 1,092 | 27,059 | SH | DFND | 4 | 27,059 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 53 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,192 | 103,907 | SH | DFND | 13 | 45,597 | 0 | 58,310 | |
HUB GROUP INC | CL A | 443320106 | 2,215 | 54,903 | SH | DFND | 15 | 54,673 | 0 | 230 | |
HUBBELL INC | CL A | 443510102 | 25 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,184 | 10,935 | SH | DFND | 4 | 10,935 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 17 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 2,255 | 20,825 | SH | DFND | 13 | 20,098 | 0 | 727 | |
HUBBELL INC | CL B | 443510201 | 41,369 | 382,055 | SH | DFND | 15 | 376,583 | 0 | 5,472 | |
HUBSPOT INC | COM | 443573100 | 17,185 | 346,613 | SH | DFND | 3 | 47,574 | 0 | 299,039 | |
HUBSPOT INC | COM | 443573100 | 190 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 49 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,003 | 20,231 | SH | DFND | 15 | 20,231 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 172 | 20,627 | SH | DFND | 15 | 19,808 | 0 | 819 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 10 | 12,010 | SH | DFND | 15 | 11,568 | 0 | 442 | |
HUDSON CITY BANCORP | COM | 443683107 | 159 | 16,136 | SH | DFND | 3 | 0 | 0 | 16,136 | |
HUDSON CITY BANCORP | COM | 443683107 | 20,659 | 2,091,019 | SH | DFND | 4 | 2,091,019 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 27 | 2,730 | SH | DFND | 13 | 2,730 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 294 | 29,731 | SH | DFND | 15 | 29,639 | 0 | 92 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,184 | 221,032 | SH | DFND | 24 | 221,032 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 707 | 71,570 | SH | DFND | 73 | 2,011 | 0 | 69,559 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,421 | 50,097 | SH | DFND | 4 | 49,899 | 198 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 34 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 466 | 16,411 | SH | DFND | 15 | 16,411 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,165 | 333,781 | SH | DFND | 3 | 333,781 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 134 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 2 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 948 | 270,990 | SH | DFND | 13 | 270,990 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 31 | 8,818 | SH | DFND | 15 | 6,918 | 0 | 1,900 | |
HUMANA INC | COM | 444859102 | 28,393 | 148,423 | SH | DFND | 3 | 3,008 | 0 | 145,415 | |
HUMANA INC | COM | 444859102 | 12,306 | 64,329 | SH | DFND | 4 | 59,689 | 0 | 4,640 | |
HUMANA INC | COM | 444859102 | 4,496 | 23,502 | SH | DFND | 13 | 22,973 | 0 | 529 | |
HUMANA INC | COM | 444859102 | 21,310 | 111,398 | SH | DFND | 15 | 101,530 | 0 | 9,868 | |
HUMANA INC | COM | 444859102 | 258 | 1,349 | SH | DFND | 24 | 1,349 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,597 | 55,397 | SH | DFND | 73 | 6,803 | 0 | 48,594 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,764 | 265,078 | SH | DFND | 3 | 1,364 | 0 | 263,714 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,860 | 22,655 | SH | DFND | 4 | 22,655 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 894 | 10,888 | SH | DFND | 13 | 10,456 | 0 | 432 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,801 | 70,660 | SH | DFND | 15 | 68,762 | 0 | 1,898 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,123 | 13,677 | SH | DFND | 73 | 385 | 0 | 13,292 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 651 | 57,556 | SH | DFND | 3 | 30,476 | 0 | 27,080 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,985 | 263,884 | SH | DFND | 4 | 203,032 | 0 | 60,852 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 12,611 | SH | DFND | 7 | 12,611 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 498 | 43,997 | SH | DFND | 13 | 25,535 | 0 | 18,462 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,261 | 995,707 | SH | DFND | 15 | 913,842 | 0 | 81,865 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,331 | SH | DFND | 24 | 1,331 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,445 | 658,298 | SH | DFND | 73 | 148,609 | 0 | 509,689 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 940 | 83,120 | SH | OTR | 73 | 0 | 0 | 83,120 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 20 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 356 | 266 | SH | DFND | 15 | 206 | 0 | 60 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 55 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 71,099 | 631,464 | SH | DFND | 3 | 209,834 | 0 | 421,630 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,254 | 37,784 | SH | DFND | 4 | 22,172 | 0 | 15,612 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,050 | 18,206 | SH | DFND | 5 | 15,520 | 0 | 2,686 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 179 | 1,592 | SH | OTR | 5 | 0 | 0 | 1,592 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 48,414 | 429,990 | SH | DFND | 10 | 244,218 | 0 | 185,772 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 656 | 5,822 | SH | DFND | 13 | 5,822 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,647 | 112,324 | SH | DFND | 15 | 111,100 | 0 | 1,224 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,418 | 12,598 | SH | DFND | 73 | 1,396 | 0 | 11,202 | |
HUNTSMAN CORP | COM | 447011107 | 46,388 | 2,101,888 | SH | DFND | 3 | 32,208 | 0 | 2,069,680 | |
HUNTSMAN CORP | COM | 447011107 | 703 | 31,864 | SH | DFND | 4 | 31,864 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
HUNTSMAN CORP | COM | 447011107 | 1,528 | 69,250 | SH | DFND | 13 | 67,655 | 0 | 1,595 | |
HUNTSMAN CORP | COM | 447011107 | 10,475 | 474,625 | SH | DFND | 15 | 473,043 | 0 | 1,582 | |
HURCO COMPANIES INC | COM | 447324104 | 46 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 775 | 11,059 | SH | DFND | 4 | 11,059 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 951 | 13,570 | SH | DFND | 15 | 13,462 | 0 | 108 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 68 | 975 | SH | DFND | 24 | 975 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 9 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 175 | 3,063 | SH | DFND | 4 | 3,063 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 41 | 723 | SH | DFND | 13 | 723 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,144 | 37,600 | SH | DFND | 15 | 37,508 | 0 | 92 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 36 | 3,516 | SH | DFND | 13 | 3,516 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 387 | 5,590 | SH | DFND | 4 | 3,701 | 0 | 1,889 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 60 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 483 | 6,974 | SH | DFND | 15 | 6,957 | 0 | 17 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 160 | 2,313 | SH | DFND | 73 | 424 | 0 | 1,889 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,169 | 14,669 | SH | DFND | 4 | 14,669 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,556 | 19,530 | SH | DFND | 13 | 19,530 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 10,735 | 134,760 | SH | DFND | 15 | 134,049 | 0 | 711 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5 | 60 | SH | DFND | 73 | 60 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 525 | 262,670 | SH | DFND | 3 | 262,670 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 141 | 70,500 | SH | DFND | 15 | 70,300 | 0 | 200 | |
IBERIABANK CORP | COM | 450828108 | 12,139 | 177,917 | SH | DFND | 2 | 72,800 | 0 | 105,117 | |
IBERIABANK CORP | COM | 450828108 | 17,558 | 257,330 | SH | DFND | 3 | 51,645 | 0 | 205,685 | |
IBERIABANK CORP | COM | 450828108 | 2,312 | 33,887 | SH | DFND | 4 | 33,887 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,645 | 53,415 | SH | DFND | 15 | 45,371 | 0 | 8,045 | |
IBIO INC | COM | 451033104 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 7 | 2,205 | SH | DFND | 15 | 2,205 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,543 | 52,392 | SH | DFND | 13 | 52,392 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 9,921 | 114,401 | SH | DFND | 15 | 110,350 | 0 | 4,051 | |
ICF INTL INC | COM | 44925C103 | 224 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 20 | 579 | SH | DFND | 24 | 579 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 156,375 | 15,007,626 | SH | DFND | 3 | 4,812,775 | 0 | 10,194,851 | |
ICICI BK LTD | ADR | 45104G104 | 3,509 | 336,798 | SH | DFND | 4 | 336,798 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 716 | 68,677 | SH | DFND | 10 | 68,677 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10 | 995 | SH | DFND | 13 | 995 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 199 | 19,132 | SH | DFND | 15 | 17,737 | 0 | 1,395 | |
ICICI BK LTD | ADR | 45104G104 | 44 | 4,203 | SH | DFND | 73 | 0 | 0 | 4,203 | |
ICON PLC | SHS | G4705A100 | 20,591 | 305,952 | SH | DFND | 2 | 70,810 | 0 | 235,142 | |
ICON PLC | SHS | G4705A100 | 23,449 | 348,422 | SH | DFND | 3 | 56,859 | 0 | 291,563 | |
ICON PLC | SHS | G4705A100 | 58 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,934 | 28,734 | SH | DFND | 13 | 26,801 | 0 | 1,933 | |
ICON PLC | SHS | G4705A100 | 14,547 | 216,145 | SH | DFND | 15 | 209,580 | 0 | 6,565 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,315 | 212,873 | SH | DFND | 3 | 86,865 | 0 | 126,008 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,442 | 57,750 | SH | DFND | 4 | 57,750 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,818 | 72,792 | SH | DFND | 13 | 72,792 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,992 | 79,787 | SH | DFND | 15 | 79,344 | 0 | 443 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3 | 105 | SH | DFND | 73 | 105 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 4,238 | 4,145,000 | PRN | DFND | 24 | 4,145,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 154 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 685 | 7,161 | SH | DFND | 4 | 7,161 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 560 | 5,854 | SH | DFND | 13 | 5,854 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,368 | 35,204 | SH | DFND | 15 | 34,819 | 0 | 385 | |
ICU MED INC | COM | 44930G107 | 77 | 801 | SH | DFND | 24 | 801 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 247 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,416 | 43,041 | SH | DFND | 4 | 36,640 | 0 | 6,401 | |
IDACORP INC | COM | 451107106 | 202 | 3,590 | SH | DFND | 13 | 3,440 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 1,650 | 29,389 | SH | DFND | 15 | 28,350 | 0 | 1,039 | |
IDACORP INC | COM | 451107106 | 765 | 13,627 | SH | DFND | 73 | 7,114 | 0 | 6,513 | |
IDACORP INC | COM | 451107106 | 785 | 13,989 | SH | OTR | 73 | 0 | 0 | 13,989 | |
IDEAL PWR INC | COM | 451622104 | 1 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 47 | 8,060 | SH | DFND | 15 | 8,060 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 90 | 24,225 | SH | DFND | 4 | 24,225 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 5 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,295 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
IDEX CORP | COM | 45167R104 | 1,761 | 22,376 | SH | DFND | 4 | 20,394 | 35 | 1,947 | |
IDEX CORP | COM | 45167R104 | 10 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 33,272 | 422,815 | SH | DFND | 10 | 327,875 | 0 | 94,940 | |
IDEX CORP | COM | 45167R104 | 99 | 1,256 | SH | DFND | 13 | 1,151 | 0 | 105 | |
IDEX CORP | COM | 45167R104 | 5,774 | 73,370 | SH | DFND | 15 | 72,347 | 0 | 1,022 | |
IDEX CORP | COM | 45167R104 | 8 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 173 | 2,193 | SH | DFND | 73 | 246 | 0 | 1,947 | |
IDEXX LABS INC | COM | 45168D104 | 14,070 | 219,366 | SH | DFND | 2 | 219,366 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25,553 | 398,392 | SH | DFND | 3 | 148,553 | 0 | 249,839 | |
IDEXX LABS INC | COM | 45168D104 | 4,351 | 67,840 | SH | DFND | 4 | 67,040 | 800 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 509 | 7,942 | SH | DFND | 5 | 7,942 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 60 | 941 | SH | OTR | 5 | 0 | 0 | 941 | |
IDEXX LABS INC | COM | 45168D104 | 199 | 3,106 | SH | DFND | 13 | 3,040 | 0 | 66 | |
IDEXX LABS INC | COM | 45168D104 | 7,334 | 114,341 | SH | DFND | 15 | 110,379 | 0 | 3,962 | |
IDT CORP | CL B NEW | 448947507 | 124 | 6,840 | SH | DFND | 4 | 6,840 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 94 | 5,220 | SH | DFND | 15 | 5,205 | 0 | 15 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 642 | 13,464 | SH | DFND | 4 | 13,464 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 317 | 50,379 | SH | DFND | 4 | 50,379 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 16 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 5 | 1,112 | SH | DFND | 24 | 1,112 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 14 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 432 | 3,356 | SH | DFND | 3 | 3,356 | 0 | 0 | |
IHS INC | CL A | 451734107 | 6,988 | 54,327 | SH | DFND | 4 | 54,285 | 42 | 0 | |
IHS INC | CL A | 451734107 | 650 | 5,055 | SH | DFND | 13 | 4,786 | 0 | 269 | |
IHS INC | CL A | 451734107 | 5,612 | 43,626 | SH | DFND | 15 | 43,397 | 0 | 229 | |
II VI INC | COM | 902104108 | 748 | 39,430 | SH | DFND | 4 | 21,214 | 0 | 18,216 | |
II VI INC | COM | 902104108 | 178 | 9,364 | SH | DFND | 13 | 9,364 | 0 | 0 | |
II VI INC | COM | 902104108 | 9,933 | 523,328 | SH | DFND | 15 | 517,373 | 0 | 5,955 | |
II VI INC | COM | 902104108 | 424 | 22,333 | SH | DFND | 73 | 4,117 | 0 | 18,216 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 32 | 1,661 | SH | DFND | 3 | 1,661 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM NEW | 45173E204 | 5 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 918 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,040 | 11,326 | SH | DFND | 3 | 0 | 0 | 11,326 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,978 | 653,428 | SH | DFND | 4 | 618,090 | 26,617 | 8,721 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 401 | 4,373 | SH | DFND | 7 | 4,373 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,317 | 286,704 | SH | DFND | 13 | 282,947 | 0 | 3,757 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 557,124 | 6,069,538 | SH | DFND | 15 | 6,011,141 | 0 | 58,398 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,057 | 55,088 | SH | DFND | 73 | 1,942 | 0 | 53,146 | |
ILLUMINA INC | COM | 452327109 | 12,223 | 55,977 | SH | DFND | 4 | 52,595 | 1,290 | 2,092 | |
ILLUMINA INC | COM | 452327109 | 10 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,153 | 60,234 | SH | DFND | 13 | 57,838 | 0 | 2,396 | |
ILLUMINA INC | COM | 452327109 | 76,135 | 348,665 | SH | DFND | 15 | 344,071 | 0 | 4,594 | |
ILLUMINA INC | COM | 452327109 | 1,170 | 5,357 | SH | DFND | 24 | 5,357 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 148 | 33,400 | SH | Put | DFND | 24 | 33,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 513 | 2,351 | SH | DFND | 73 | 259 | 0 | 2,092 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 2,965 | 1,136,000 | PRN | DFND | 24 | 1,136,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 357 | 290,000 | PRN | DFND | 13 | 290,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,492 | 2,835,000 | PRN | DFND | 15 | 2,830,000 | 0 | 5,000 | |
IMATION CORP | COM | 45245A107 | 18,014 | 4,437,005 | SH | DFND | 3 | 1,593,745 | 0 | 2,843,260 | |
IMATION CORP | COM | 45245A107 | 80 | 19,771 | SH | DFND | 4 | 19,671 | 100 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 1,262 | 310,770 | SH | DFND | 15 | 293,975 | 0 | 16,795 | |
IMAX CORP | COM | 45245E109 | 17,968 | 446,186 | SH | DFND | 2 | 112,050 | 0 | 334,136 | |
IMAX CORP | COM | 45245E109 | 18,647 | 463,047 | SH | DFND | 3 | 63,317 | 0 | 399,730 | |
IMAX CORP | COM | 45245E109 | 2,400 | 59,589 | SH | DFND | 4 | 59,589 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 103 | 2,554 | SH | DFND | 15 | 2,354 | 0 | 200 | |
IMMERSION CORP | COM | 452521107 | 1,260 | 99,447 | SH | DFND | 3 | 99,447 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 145 | 11,406 | SH | DFND | 4 | 11,406 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 4 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 98 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 11 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 483 | 33,560 | SH | DFND | 4 | 33,560 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,166 | 150,639 | SH | DFND | 13 | 150,340 | 0 | 299 | |
IMMUNOGEN INC | COM | 45253H101 | 18,851 | 1,310,934 | SH | DFND | 15 | 1,306,499 | 0 | 4,435 | |
IMMUNOMEDICS INC | COM | 452907108 | 99 | 24,262 | SH | DFND | 4 | 24,262 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 78 | 19,200 | SH | DFND | 13 | 17,200 | 0 | 2,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 614 | 151,323 | SH | DFND | 15 | 145,202 | 0 | 6,121 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,158 | 25,214 | SH | DFND | 4 | 25,214 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 10 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 35 | 769 | SH | DFND | 13 | 769 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,220 | 26,561 | SH | DFND | 15 | 26,448 | 0 | 113 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 271 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,451 | 63,478 | SH | DFND | 4 | 63,478 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 345 | 8,947 | SH | DFND | 13 | 8,947 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,183 | 82,424 | SH | DFND | 15 | 80,503 | 0 | 1,921 | |
IMPERVA INC | COM | 45321L100 | 32,428 | 478,998 | SH | DFND | 3 | 175,220 | 0 | 303,778 | |
IMPERVA INC | COM | 45321L100 | 1,937 | 28,608 | SH | DFND | 4 | 28,608 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 523 | 7,723 | SH | DFND | 5 | 7,723 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 52 | 766 | SH | OTR | 5 | 0 | 0 | 766 | |
IMPERVA INC | COM | 45321L100 | 35 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 7 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 353 | 11,511 | SH | DFND | 4 | 11,511 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 232 | 7,576 | SH | DFND | 15 | 7,576 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 7,135 | 177,851 | SH | DFND | 3 | 24,424 | 0 | 153,427 | |
INC RESH HLDGS INC | CL A | 45329R109 | 113 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 132 | 3,286 | SH | DFND | 13 | 3,286 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,104 | 27,507 | SH | DFND | 15 | 25,544 | 0 | 1,963 | |
INC RESH HLDGS INC | CL A | 45329R109 | 49 | 1,211 | SH | DFND | 24 | 1,211 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 250 | 25,362 | SH | DFND | 4 | 25,362 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 618 | 62,650 | SH | DFND | 15 | 54,350 | 0 | 8,300 | |
INCYTE CORP | COM | 45337C102 | 74,386 | 713,810 | SH | DFND | 3 | 66,970 | 0 | 646,840 | |
INCYTE CORP | COM | 45337C102 | 6,519 | 62,552 | SH | DFND | 4 | 60,277 | 0 | 2,275 | |
INCYTE CORP | COM | 45337C102 | 835 | 8,011 | SH | DFND | 5 | 8,011 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 683 | 6,552 | SH | DFND | 13 | 6,321 | 0 | 231 | |
INCYTE CORP | COM | 45337C102 | 9,068 | 87,020 | SH | DFND | 15 | 70,239 | 0 | 16,781 | |
INCYTE CORP | COM | 45337C102 | 8 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 492 | 4,721 | SH | DFND | 24 | 4,721 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 925 | 444,000 | PRN | DFND | 24 | 444,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 7 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 61 | 4,590 | SH | DFND | 15 | 4,590 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 793 | 105,274 | SH | DFND | 15 | 105,274 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 792 | 16,897 | SH | DFND | 4 | 16,897 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 40 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 355 | 7,570 | SH | DFND | 13 | 1,395 | 0 | 6,175 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 79 | 1,691 | SH | DFND | 15 | 1,691 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,510 | 111,353 | SH | DFND | 3 | 111,353 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 99 | 7,319 | SH | DFND | 4 | 7,319 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 299 | 6,963 | SH | DFND | 4 | 6,963 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 25 | 846 | SH | DFND | 13 | 846 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,135 | 241,215 | SH | DFND | 15 | 232,110 | 0 | 9,105 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 41 | 1,603 | SH | DFND | 15 | 1,603 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 42 | 1,665 | SH | DFND | 13 | 1,165 | 0 | 500 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 924 | 36,614 | SH | DFND | 15 | 34,418 | 0 | 2,196 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 566 | 20,030 | SH | DFND | 13 | 20,030 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 230 | 8,148 | SH | DFND | 15 | 8,148 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 17 | 978 | SH | DFND | 15 | 858 | 0 | 120 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 24 | 941 | SH | DFND | 4 | 0 | 0 | 941 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 72 | 2,830 | SH | DFND | 13 | 430 | 0 | 2,400 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 284 | 11,111 | SH | DFND | 15 | 10,111 | 0 | 1,000 | |
INDIA FD INC | COM | 454089103 | 15,867 | 598,994 | SH | DFND | 3 | 484,402 | 0 | 114,592 | |
INDIA FD INC | COM | 454089103 | 130 | 4,915 | SH | DFND | 13 | 4,739 | 0 | 176 | |
INDIA FD INC | COM | 454089103 | 754 | 28,477 | SH | DFND | 15 | 26,861 | 0 | 1,616 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 7 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 132 | 2,438 | SH | DFND | 13 | 2,438 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 181 | 3,339 | SH | DFND | 15 | 3,223 | 0 | 116 | |
INFINERA CORPORATION | COM | 45667G103 | 13,888 | 661,962 | SH | DFND | 2 | 180,850 | 0 | 481,112 | |
INFINERA CORPORATION | COM | 45667G103 | 13,499 | 643,440 | SH | DFND | 3 | 88,380 | 0 | 555,060 | |
INFINERA CORPORATION | COM | 45667G103 | 1,586 | 75,582 | SH | DFND | 4 | 75,582 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 4,343 | 207,002 | SH | DFND | 15 | 203,247 | 0 | 3,755 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 688 | 62,867 | SH | DFND | 4 | 53,842 | 0 | 9,025 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 86 | 7,850 | SH | DFND | 15 | 7,100 | 0 | 750 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 121 | 11,066 | SH | DFND | 73 | 2,041 | 0 | 9,025 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 353 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 21 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 12,988 | 495,523 | SH | DFND | 3 | 79,505 | 0 | 416,018 | |
INFOBLOX INC | COM | 45672H104 | 542 | 20,683 | SH | DFND | 4 | 20,683 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 425 | 16,220 | SH | DFND | 15 | 15,501 | 0 | 719 | |
INFORMATICA CORP | COM | 45666Q102 | 838 | 17,295 | SH | DFND | 4 | 17,295 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 46 | 957 | SH | DFND | 13 | 957 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,216 | 25,080 | SH | DFND | 15 | 25,080 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 197 | 41,133 | SH | DFND | 15 | 41,133 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 23 | 4,782 | SH | DFND | 24 | 4,782 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 139,719 | 8,815,098 | SH | DFND | 3 | 3,174,184 | 0 | 5,640,914 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,601 | 100,998 | SH | DFND | 4 | 100,854 | 144 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35 | 2,224 | SH | DFND | 13 | 1,704 | 0 | 520 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 800 | 50,500 | SH | DFND | 15 | 50,328 | 0 | 172 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 58 | 3,688 | SH | DFND | 73 | 0 | 0 | 3,688 | |
INFRAREIT INC | COM | 45685L100 | 273 | 9,641 | SH | DFND | 4 | 9,641 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 5 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,959 | 104,326 | SH | DFND | 15 | 101,717 | 0 | 2,609 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 836 | 50,395 | SH | DFND | 4 | 50,257 | 138 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 10 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 462 | 27,887 | SH | DFND | 13 | 27,147 | 0 | 740 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,039 | 183,322 | SH | DFND | 15 | 170,615 | 0 | 12,707 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,247 | 344,813 | SH | DFND | 3 | 152,532 | 0 | 192,281 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17,288 | 256,423 | SH | DFND | 4 | 256,354 | 69 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 579 | 8,581 | SH | DFND | 7 | 8,581 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,123 | 120,477 | SH | DFND | 13 | 120,148 | 0 | 329 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 66,079 | 980,103 | SH | DFND | 15 | 961,672 | 0 | 18,431 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 342 | SH | DFND | 24 | 342 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,651 | 39,317 | SH | DFND | 73 | 1,105 | 0 | 38,212 | |
INGLES MKTS INC | CL A | 457030104 | 1,741 | 36,442 | SH | DFND | 3 | 36,442 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 179 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 14 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 89 | 1,873 | SH | DFND | 15 | 1,873 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 674 | 26,937 | SH | DFND | 4 | 26,937 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 23 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 121 | 4,829 | SH | DFND | 13 | 4,829 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 758 | 30,286 | SH | DFND | 15 | 30,193 | 0 | 93 | |
INGREDION INC | COM | 457187102 | 1,739 | 21,785 | SH | DFND | 4 | 16,063 | 802 | 4,920 | |
INGREDION INC | COM | 457187102 | 11 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,899 | 36,327 | SH | DFND | 13 | 35,724 | 0 | 603 | |
INGREDION INC | COM | 457187102 | 53,640 | 672,100 | SH | DFND | 15 | 661,725 | 0 | 10,375 | |
INGREDION INC | COM | 457187102 | 13 | 166 | SH | DFND | 24 | 166 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 65 | SH | DFND | 73 | 0 | 0 | 65 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,509 | 160,174 | SH | DFND | 3 | 160,174 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 335 | 35,533 | SH | DFND | 4 | 35,533 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 150 | 15,945 | SH | DFND | 15 | 15,945 | 0 | 0 | |
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 314 | 47,016 | SH | DFND | 4 | 47,016 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 87 | 12,991 | SH | DFND | 13 | 12,725 | 0 | 266 | |
INNERWORKINGS INC | COM | 45773Y105 | 579 | 86,790 | SH | DFND | 15 | 86,790 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 442 | 8,401 | SH | DFND | 4 | 8,401 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,270 | 62,129 | SH | DFND | 15 | 59,999 | 0 | 2,130 | |
INNOSPEC INC | COM | 45768S105 | 26,421 | 586,619 | SH | DFND | 3 | 200,163 | 0 | 386,456 | |
INNOSPEC INC | COM | 45768S105 | 877 | 19,477 | SH | DFND | 4 | 19,477 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,149 | 47,708 | SH | DFND | 15 | 46,062 | 0 | 1,646 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8,594 | 192,690 | SH | DFND | 2 | 49,320 | 0 | 143,370 | |
INOGEN INC | COM | 45780L104 | 1,311 | 29,400 | SH | DFND | 3 | 0 | 0 | 29,400 | |
INOGEN INC | COM | 45780L104 | 3,427 | 76,829 | SH | DFND | 4 | 69,943 | 0 | 6,886 | |
INOGEN INC | COM | 45780L104 | 23 | 520 | SH | DFND | 15 | 438 | 0 | 82 | |
INOGEN INC | COM | 45780L104 | 377 | 8,443 | SH | DFND | 73 | 1,557 | 0 | 6,886 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 68,976 | 2,605,836 | SH | DFND | 3 | 173,469 | 0 | 2,432,367 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 340 | 12,832 | SH | DFND | 4 | 12,832 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,148 | 43,364 | SH | DFND | 5 | 43,364 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 383 | 14,470 | SH | DFND | 13 | 14,470 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 361 | 44,232 | SH | DFND | 4 | 26,667 | 0 | 17,565 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 175 | 21,484 | SH | DFND | 73 | 3,919 | 0 | 17,565 | |
INPHI CORP | COM | 45772F107 | 1,236 | 54,065 | SH | DFND | 4 | 43,437 | 0 | 10,628 | |
INPHI CORP | COM | 45772F107 | 239 | 10,476 | SH | DFND | 13 | 10,476 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,343 | 58,752 | SH | DFND | 15 | 58,640 | 0 | 112 | |
INPHI CORP | COM | 45772F107 | 4,288 | 187,587 | SH | DFND | 73 | 138,641 | 0 | 48,946 | |
INPHI CORP | COM | 45772F107 | 418 | 18,276 | SH | OTR | 73 | 0 | 0 | 18,276 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 481 | 16,096 | SH | DFND | 4 | 16,065 | 31 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 102 | 3,411 | SH | DFND | 15 | 3,375 | 0 | 36 | |
INSMED INC | COM PAR $.01 | 457669307 | 553 | 22,645 | SH | DFND | 4 | 22,645 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 429 | 8,424 | SH | DFND | 4 | 8,424 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 15 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 139 | 5,696 | SH | DFND | 4 | 5,696 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 77 | 3,125 | SH | DFND | 15 | 3,125 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 98 | 5,241 | SH | DFND | 4 | 5,241 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 26 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 636 | 20,525 | SH | DFND | 4 | 20,525 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 104 | 3,344 | SH | DFND | 13 | 3,276 | 0 | 68 | |
INSULET CORP | COM | 45784P101 | 2,400 | 77,460 | SH | DFND | 15 | 76,535 | 0 | 925 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 206 | 212,000 | PRN | DFND | 24 | 212,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 401 | 11,171 | SH | DFND | 4 | 11,171 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 160 | 4,446 | SH | DFND | 13 | 4,446 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4,615 | 128,479 | SH | DFND | 15 | 127,799 | 0 | 680 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 16 | 435 | SH | DFND | 24 | 435 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5 | 130 | SH | DFND | 73 | 0 | 0 | 130 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,554 | 201,193 | SH | DFND | 4 | 201,193 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34,620 | 513,882 | SH | DFND | 10 | 398,182 | 0 | 115,700 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 740 | 10,989 | SH | DFND | 13 | 10,989 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,161 | 61,758 | SH | DFND | 15 | 61,454 | 0 | 304 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 11 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 272 | 224,000 | PRN | DFND | 24 | 224,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14,239 | 656,209 | SH | DFND | 3 | 19,141 | 0 | 637,068 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,729 | 79,675 | SH | DFND | 4 | 59,866 | 0 | 19,809 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,557 | 71,758 | SH | DFND | 13 | 68,632 | 0 | 3,126 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,332 | 337,902 | SH | DFND | 15 | 334,455 | 0 | 3,447 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,338 | 199,908 | SH | DFND | 73 | 141,900 | 0 | 58,008 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 357 | 16,466 | SH | OTR | 73 | 0 | 0 | 16,466 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2,403 | 338,460 | SH | DFND | 3 | 45,760 | 0 | 292,700 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 5 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 302 | 13,660 | SH | DFND | 4 | 13,660 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,479 | 476,036 | SH | DFND | 3 | 158,406 | 0 | 317,630 | |
INTEL CORP | COM | 458140100 | 238,440 | 7,839,566 | SH | DFND | 4 | 7,305,405 | 339,361 | 194,800 | |
INTEL CORP | COM | 458140100 | 792 | 589,600 | SH | Call | DFND | 4 | 589,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,479 | 1,486,600 | SH | Put | DFND | 4 | 1,486,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,646 | 547,298 | SH | DFND | 7 | 530,262 | 0 | 17,036 | |
INTEL CORP | COM | 458140100 | 54,375 | 1,787,780 | SH | DFND | 13 | 1,751,182 | 0 | 36,599 | |
INTEL CORP | COM | 458140100 | 530,442 | 17,440,204 | SH | DFND | 15 | 16,766,135 | 0 | 674,070 | |
INTEL CORP | COM | 458140100 | 36 | 27,700 | SH | Put | DFND | 15 | 27,500 | 0 | 200 |
INTEL CORP | COM | 458140100 | 1,269 | 41,716 | SH | DFND | 17 | 40,516 | 1,200 | 0 | |
INTEL CORP | COM | 458140100 | 20,415 | 671,214 | SH | DFND | 24 | 671,214 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 186 | 280,000 | SH | Call | DFND | 24 | 280,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,869 | 1,197,200 | SH | Put | DFND | 24 | 1,197,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 71,698 | 2,357,342 | SH | DFND | 73 | 464,702 | 0 | 1,892,640 | |
INTEL CORP | COM | 458140100 | 540 | 17,742 | SH | OTR | 73 | 0 | 0 | 17,742 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 19 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 113 | 94,000 | PRN | DFND | 13 | 94,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,862 | 1,548,000 | PRN | DFND | 15 | 1,546,000 | 0 | 2,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 58,133 | 48,319,000 | PRN | DFND | 24 | 48,319,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 143 | 94,000 | PRN | DFND | 13 | 94,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,715 | 1,127,000 | PRN | DFND | 15 | 1,125,000 | 0 | 2,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10,293 | 6,766,000 | PRN | DFND | 24 | 6,766,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 479 | 26,022 | SH | DFND | 4 | 10,007 | 0 | 16,015 | |
INTELIQUENT INC | COM | 45825N107 | 268 | 14,546 | SH | DFND | 13 | 14,546 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,200 | 65,218 | SH | DFND | 15 | 65,097 | 0 | 121 | |
INTELIQUENT INC | COM | 45825N107 | 3,982 | 216,412 | SH | DFND | 73 | 156,917 | 0 | 59,495 | |
INTELIQUENT INC | COM | 45825N107 | 365 | 19,817 | SH | OTR | 73 | 0 | 0 | 19,817 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 3 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 116 | 11,718 | SH | DFND | 4 | 11,718 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 427 | 43,085 | SH | DFND | 15 | 33,615 | 0 | 9,470 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 16,339 | 569,694 | SH | DFND | 24 | 569,694 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 342 | 10,073 | SH | DFND | 4 | 10,073 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 21 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 505 | 14,885 | SH | DFND | 15 | 14,307 | 0 | 578 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 176 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 416 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 684 | 15,382 | SH | DFND | 4 | 15,382 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36,188 | 150,110 | SH | DFND | 3 | 5,260 | 0 | 144,850 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 430 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 460 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 211 | 875 | SH | DFND | 13 | 865 | 0 | 10 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,037 | 25,042 | SH | DFND | 15 | 24,948 | 0 | 94 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,804 | 97,509 | SH | DFND | 2 | 97,509 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,830 | 482,217 | SH | DFND | 3 | 223,645 | 0 | 258,572 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,986 | 210,121 | SH | DFND | 4 | 208,297 | 1,325 | 499 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,242 | 72,633 | SH | DFND | 5 | 60,412 | 0 | 12,221 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,437 | 10,900 | SH | OTR | 5 | 0 | 0 | 10,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,733 | 12,222 | SH | DFND | 13 | 12,103 | 0 | 119 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,677 | 164,020 | SH | DFND | 15 | 162,972 | 0 | 1,048 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117 | 525 | SH | DFND | 17 | 525 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,380 | 19,586 | SH | DFND | 73 | 466 | 0 | 19,120 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 21 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 13 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 3 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 666 | 16,462 | SH | DFND | 15 | 16,445 | 0 | 17 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 157 | 141,000 | PRN | DFND | 15 | 141,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,368 | 24,040 | SH | DFND | 4 | 24,040 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 34 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 564 | 9,907 | SH | DFND | 15 | 9,907 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,290 | 370,858 | SH | DFND | 3 | 76,968 | 0 | 293,890 | |
INTERFACE INC | COM | 458665304 | 615 | 24,570 | SH | DFND | 4 | 24,570 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 64 | 2,567 | SH | DFND | 15 | 2,567 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 162 | 17,558 | SH | DFND | 4 | 17,558 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,118 | 228,927 | SH | DFND | 15 | 216,427 | 0 | 12,500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 679 | 25,277 | SH | DFND | 4 | 25,277 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 80 | 2,963 | SH | DFND | 13 | 2,963 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 313 | 11,656 | SH | DFND | 15 | 11,599 | 0 | 57 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,445 | 113,393 | SH | DFND | 3 | 37,662 | 0 | 75,731 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,029 | 2,533,013 | SH | DFND | 4 | 2,414,349 | 74,606 | 44,058 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,812 | 11,142 | SH | DFND | 7 | 8,967 | 0 | 2,175 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,680 | 207,050 | SH | DFND | 13 | 183,238 | 0 | 23,813 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357,833 | 2,199,838 | SH | DFND | 15 | 2,095,959 | 0 | 103,879 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 3,400 | SH | Put | DFND | 15 | 3,300 | 0 | 100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,467 | 27,463 | SH | DFND | 17 | 26,872 | 591 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,343 | 14,401 | SH | DFND | 24 | 14,401 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 17,500 | SH | Put | DFND | 24 | 17,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,289 | 235,388 | SH | DFND | 73 | 20,309 | 0 | 215,079 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,172 | 212,027 | SH | DFND | 3 | 17,342 | 0 | 194,685 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,639 | 24,143 | SH | DFND | 4 | 20,711 | 433 | 2,999 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 552 | 5,051 | SH | DFND | 13 | 4,535 | 0 | 516 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,101 | 37,520 | SH | DFND | 15 | 36,216 | 0 | 1,304 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,313 | 12,014 | SH | DFND | 73 | 338 | 0 | 11,676 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 151 | 8,478 | SH | DFND | 4 | 8,478 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 121 | 6,801 | SH | DFND | 15 | 6,239 | 0 | 562 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 4 | 700 | SH | DFND | 15 | 500 | 0 | 200 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 5 | 847 | SH | DFND | 24 | 847 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 489 | 13,343 | SH | DFND | 4 | 13,343 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 468 | 12,750 | SH | DFND | 15 | 12,250 | 0 | 500 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 142,804 | 2,372,165 | SH | DFND | 3 | 470,965 | 0 | 1,901,200 | |
INTEROIL CORP | COM | 460951106 | 23 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 10 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 20 | 340 | SH | DFND | 13 | 140 | 0 | 200 | |
INTEROIL CORP | COM | 460951106 | 1,712 | 28,444 | SH | DFND | 15 | 27,838 | 0 | 606 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,448 | 905,462 | SH | DFND | 3 | 24,874 | 0 | 880,588 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 884 | 45,873 | SH | DFND | 4 | 37,579 | 14 | 8,280 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,111 | 57,630 | SH | DFND | 13 | 56,673 | 0 | 957 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,456 | 905,838 | SH | DFND | 15 | 900,456 | 0 | 5,382 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,360 | 70,552 | SH | DFND | 73 | 2,664 | 0 | 67,888 | |
INTERSECT ENT INC | COM | 46071F103 | 26,498 | 925,548 | SH | DFND | 3 | 120,508 | 0 | 805,040 | |
INTERSECT ENT INC | COM | 46071F103 | 152 | 5,326 | SH | DFND | 4 | 5,326 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 69 | 2,401 | SH | DFND | 15 | 2,401 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 200 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,202 | 96,100 | SH | DFND | 4 | 96,100 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 31 | 2,503 | SH | DFND | 15 | 2,503 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 494 | 21,605 | SH | DFND | 4 | 14,906 | 0 | 6,699 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 42 | 1,839 | SH | DFND | 7 | 1,839 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 19,102 | 835,964 | SH | DFND | 10 | 646,544 | 0 | 189,420 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 32 | 1,394 | SH | DFND | 24 | 1,394 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 188 | 8,215 | SH | DFND | 73 | 1,516 | 0 | 6,699 | |
INTERXION HOLDING N.V | SHS | N47279109 | 19,477 | 704,407 | SH | DFND | 3 | 96,417 | 0 | 607,990 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,592 | 57,582 | SH | DFND | 4 | 57,582 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 172 | 6,205 | SH | DFND | 13 | 6,205 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,375 | 49,745 | SH | DFND | 15 | 49,428 | 0 | 317 | |
INTEST CORP | COM | 461147100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 21 | 3,557 | SH | DFND | 24 | 3,557 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 227 | 6,838 | SH | DFND | 4 | 6,838 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 73 | 2,182 | SH | DFND | 15 | 2,182 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 988 | 20,757 | SH | DFND | 3 | 6,600 | 0 | 14,157 | |
INTL PAPER CO | COM | 460146103 | 23,975 | 503,756 | SH | DFND | 4 | 456,978 | 38,726 | 8,052 | |
INTL PAPER CO | COM | 460146103 | 378 | 321,900 | SH | Call | DFND | 4 | 321,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 308 | 85,600 | SH | Put | DFND | 4 | 85,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 19 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
INTL PAPER CO | COM | 460146103 | 15,089 | 317,053 | SH | DFND | 13 | 313,923 | 0 | 3,131 | |
INTL PAPER CO | COM | 460146103 | 182,303 | 3,830,469 | SH | DFND | 15 | 3,754,221 | 0 | 76,249 | |
INTL PAPER CO | COM | 460146103 | 21 | 13,900 | SH | Put | DFND | 15 | 13,800 | 0 | 100 |
INTL PAPER CO | COM | 460146103 | 984 | 20,679 | SH | DFND | 24 | 20,679 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,680 | 98,325 | SH | DFND | 73 | 4,649 | 0 | 93,676 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 192 | 6,021 | SH | DFND | 4 | 6,021 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 149 | 12,499 | SH | DFND | 4 | 12,499 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 24 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 110 | 9,470 | SH | DFND | 4 | 9,470 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 20 | 1,752 | SH | DFND | 13 | 1,752 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 733 | 63,096 | SH | DFND | 15 | 63,026 | 0 | 70 | |
INTREPID POTASH INC | COM | 46121Y102 | 212 | 17,720 | SH | DFND | 4 | 17,720 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 445 | 37,296 | SH | DFND | 15 | 34,334 | 0 | 2,962 | |
INTREXON CORP | COM | 46122T102 | 7,900 | 161,947 | SH | DFND | 2 | 42,480 | 0 | 119,467 | |
INTREXON CORP | COM | 46122T102 | 605 | 12,405 | SH | DFND | 4 | 12,405 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 529 | 10,835 | SH | DFND | 13 | 3,115 | 0 | 7,720 | |
INTREXON CORP | COM | 46122T102 | 593 | 12,162 | SH | DFND | 15 | 11,812 | 0 | 350 | |
INTREXON CORP | COM | 46122T102 | 117 | 2,402 | SH | DFND | 24 | 2,402 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 110 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 930 | 9,229 | SH | DFND | 3 | 0 | 0 | 9,229 | |
INTUIT | COM | 461202103 | 30,273 | 300,419 | SH | DFND | 4 | 295,134 | 1,086 | 4,199 | |
INTUIT | COM | 461202103 | 67 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,718 | 26,972 | SH | DFND | 13 | 26,611 | 0 | 361 | |
INTUIT | COM | 461202103 | 31,638 | 313,964 | SH | DFND | 15 | 312,846 | 0 | 1,118 | |
INTUIT | COM | 461202103 | 277 | 2,747 | SH | DFND | 17 | 2,747 | 0 | 0 | |
INTUIT | COM | 461202103 | 34 | 336 | SH | DFND | 24 | 336 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,619 | 154,994 | SH | DFND | 73 | 31,759 | 0 | 123,235 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115,450 | 238,286 | SH | DFND | 3 | 24,240 | 0 | 214,046 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,292 | 39,818 | SH | DFND | 4 | 39,818 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,509 | 3,115 | SH | DFND | 5 | 2,883 | 0 | 232 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,165 | 4,468 | SH | DFND | 13 | 4,441 | 0 | 27 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,600 | 30,134 | SH | DFND | 15 | 29,367 | 0 | 767 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,652 | 5,474 | SH | DFND | 73 | 154 | 0 | 5,320 | |
INVACARE CORP | COM | 461203101 | 220 | 10,154 | SH | DFND | 4 | 10,154 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 15 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 425 | 28,130 | SH | DFND | 4 | 28,130 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 63 | 4,168 | SH | DFND | 13 | 4,168 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 963 | 63,769 | SH | DFND | 15 | 58,640 | 0 | 5,129 | |
INVENTURE FOODS INC | COM | 461212102 | 101 | 9,979 | SH | DFND | 4 | 9,979 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 16 | 1,606 | SH | DFND | 15 | 1,606 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 58 | 5,304 | SH | DFND | 4 | 253 | 5,051 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 185 | 16,837 | SH | DFND | 15 | 16,837 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 8,573 | 493,240 | SH | DFND | 3 | 306,003 | 0 | 187,237 | |
INVESCO BD FD | COM | 46132L107 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 113 | 6,474 | SH | DFND | 13 | 6,474 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 2,872 | 165,275 | SH | DFND | 15 | 161,298 | 0 | 3,977 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 11 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 101 | 8,127 | SH | DFND | 13 | 8,127 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,024 | 82,786 | SH | DFND | 15 | 73,786 | 0 | 9,000 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,430 | 123,161 | SH | DFND | 13 | 123,161 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,492 | 300,746 | SH | DFND | 15 | 276,577 | 0 | 24,169 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 46,332 | 1,235,859 | SH | DFND | 3 | 351,967 | 0 | 883,892 | |
INVESCO LTD | SHS | G491BT108 | 2,448 | 65,297 | SH | DFND | 4 | 64,133 | 964 | 200 | |
INVESCO LTD | SHS | G491BT108 | 214 | 5,706 | SH | DFND | 7 | 5,706 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,151 | 84,045 | SH | DFND | 13 | 83,552 | 0 | 493 | |
INVESCO LTD | SHS | G491BT108 | 25,897 | 690,771 | SH | DFND | 15 | 679,834 | 0 | 10,937 | |
INVESCO LTD | SHS | G491BT108 | 9 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,398 | 63,971 | SH | DFND | 73 | 1,798 | 0 | 62,173 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 674 | 47,094 | SH | DFND | 4 | 47,094 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,600 | 111,715 | SH | DFND | 13 | 111,287 | 0 | 428 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,042 | 282,236 | SH | DFND | 15 | 279,367 | 0 | 2,869 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 28 | 2,259 | SH | DFND | 4 | 2,258 | 1 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 361 | 29,574 | SH | DFND | 13 | 29,574 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,144 | 175,704 | SH | DFND | 15 | 152,063 | 0 | 23,641 | |
INVESCO MUN TR | COM | 46131J103 | 89 | 7,382 | SH | DFND | 4 | 5,282 | 2,100 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 94 | 7,859 | SH | DFND | 13 | 7,859 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,280 | 106,483 | SH | DFND | 15 | 105,883 | 0 | 600 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 73 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 590 | 88,301 | SH | DFND | 15 | 87,938 | 0 | 363 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 716 | 59,177 | SH | DFND | 15 | 58,477 | 0 | 700 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 111 | 9,408 | SH | DFND | 13 | 9,408 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,194 | 100,999 | SH | DFND | 15 | 100,445 | 0 | 554 | |
INVESCO SR INCOME TR | COM | 46131H107 | 11 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 430 | 96,341 | SH | DFND | 13 | 93,152 | 0 | 3,189 | |
INVESCO SR INCOME TR | COM | 46131H107 | 3,222 | 722,407 | SH | DFND | 15 | 674,574 | 0 | 47,833 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 46 | 3,617 | SH | DFND | 4 | 2,000 | 1,617 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 904 | 71,229 | SH | DFND | 15 | 71,112 | 0 | 117 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,022 | 76,620 | SH | DFND | 15 | 76,620 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 35 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 97 | 6,705 | SH | DFND | 13 | 6,705 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,070 | 74,284 | SH | DFND | 15 | 72,537 | 0 | 1,747 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 50 | 3,272 | SH | DFND | 15 | 3,272 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 342 | 13,768 | SH | DFND | 4 | 13,768 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 150 | 6,047 | SH | DFND | 13 | 6,047 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,060 | 42,727 | SH | DFND | 15 | 42,160 | 0 | 567 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,742 | 110,536 | SH | DFND | 73 | 85,812 | 0 | 24,724 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 235 | 9,476 | SH | OTR | 73 | 0 | 0 | 9,476 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,141 | 987,084 | SH | DFND | 2 | 404,190 | 0 | 582,894 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,213 | 179,941 | SH | DFND | 4 | 140,008 | 0 | 39,933 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 43 | 3,530 | SH | DFND | 5 | 3,530 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 246 | 19,997 | SH | DFND | 13 | 19,997 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,047 | 979,463 | SH | DFND | 15 | 963,938 | 0 | 15,525 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 297 | 41,589 | SH | DFND | 4 | 41,589 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 706 | 98,922 | SH | DFND | 13 | 98,922 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4,794 | 671,417 | SH | DFND | 15 | 671,417 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 11 | 1,524 | SH | DFND | 24 | 1,524 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 695 | 9,809 | SH | DFND | 3 | 9,809 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,972 | 27,815 | SH | DFND | 4 | 27,815 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 22 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 5 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 21 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 2 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 5,203 | 4,862,370 | SH | DFND | 3 | 1,035,170 | 0 | 3,827,200 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 60 | 55,888 | SH | DFND | 4 | 55,888 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 310 | 289,770 | SH | DFND | 15 | 264,136 | 0 | 25,634 | |
IPASS INC | COM | 46261V108 | 15 | 14,250 | SH | DFND | 13 | 14,250 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 2,958 | 53,400 | SH | DFND | 3 | 0 | 0 | 53,400 | |
IPC HEALTHCARE INC | COM | 44984A105 | 396 | 7,142 | SH | DFND | 4 | 7,142 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 39 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 475 | 8,569 | SH | DFND | 13 | 8,569 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 3,046 | 54,989 | SH | DFND | 15 | 54,599 | 0 | 390 | |
IPG PHOTONICS CORP | COM | 44980X109 | 639 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | |
IPG PHOTONICS CORP | COM | 44980X109 | 618 | 7,253 | SH | DFND | 4 | 7,253 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 57 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 153 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,896 | 104,446 | SH | DFND | 15 | 91,101 | 0 | 13,345 | |
IRADIMED CORP | COM | 46266A109 | 3 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 263 | 31,900 | SH | DFND | 15 | 31,900 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,471 | 1,261,912 | SH | DFND | 4 | 1,211,102 | 27,202 | 23,608 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 211 | 23,217 | SH | DFND | 73 | 4,282 | 0 | 18,935 | |
IROBOT CORP | COM | 462726100 | 366 | 11,496 | SH | DFND | 4 | 11,496 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 49 | 1,529 | SH | DFND | 13 | 712 | 0 | 817 | |
IROBOT CORP | COM | 462726100 | 36 | 1,123 | SH | DFND | 15 | 523 | 0 | 600 | |
IRON MTN INC NEW | COM | 46284V101 | 195 | 6,278 | SH | DFND | 3 | 0 | 0 | 6,278 | |
IRON MTN INC NEW | COM | 46284V101 | 643 | 20,749 | SH | DFND | 4 | 20,664 | 85 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 214 | 6,907 | SH | DFND | 13 | 6,870 | 0 | 37 | |
IRON MTN INC NEW | COM | 46284V101 | 5,248 | 169,258 | SH | DFND | 15 | 161,827 | 0 | 7,431 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 863 | 27,832 | SH | DFND | 73 | 782 | 0 | 27,050 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 533 | 44,236 | SH | DFND | 4 | 44,236 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 56 | 4,681 | SH | DFND | 13 | 4,681 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,127 | 93,444 | SH | DFND | 15 | 93,442 | 0 | 2 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 16,285 | 774,363 | SH | DFND | 3 | 564,490 | 0 | 209,873 | |
ISHARES | MSCI AUST ETF | 464286103 | 13,493 | 641,616 | SH | DFND | 4 | 628,568 | 10,700 | 2,348 | |
ISHARES | MSCI AUST ETF | 464286103 | 86 | 4,110 | SH | DFND | 7 | 4,110 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,145 | 54,440 | SH | DFND | 13 | 53,893 | 0 | 547 | |
ISHARES | MSCI AUST ETF | 464286103 | 10,645 | 506,162 | SH | DFND | 15 | 493,990 | 0 | 12,172 | |
ISHARES | MSCI AUST ETF | 464286103 | 6 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 885 | 30,220 | SH | DFND | 3 | 30,220 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 9,200 | 314,301 | SH | DFND | 13 | 313,658 | 0 | 643 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 7,129 | 243,554 | SH | DFND | 15 | 239,461 | 0 | 4,093 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,749 | 128,080 | SH | DFND | 89 | 128,080 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 29 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 172 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 35 | 2,227 | SH | DFND | 13 | 2,215 | 0 | 12 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 33 | 2,059 | SH | DFND | 15 | 1,919 | 0 | 140 | |
ISHARES | GL HGYL CP ETF | 464286210 | 730 | 15,529 | SH | DFND | 3 | 15,529 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 63 | 1,330 | SH | DFND | 13 | 1,330 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 477 | 10,143 | SH | DFND | 15 | 10,143 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 701 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 65 | 1,356 | SH | DFND | 15 | 1,356 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,057 | 60,829 | SH | DFND | 13 | 59,088 | 0 | 1,741 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 24,371 | 1,403,075 | SH | DFND | 15 | 1,386,309 | 0 | 16,766 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,637 | 111,317 | SH | DFND | 3 | 111,317 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,744 | 53,371 | SH | DFND | 4 | 53,171 | 200 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 140 | 4,273 | SH | DFND | 13 | 4,143 | 0 | 130 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,964 | 60,104 | SH | DFND | 15 | 58,472 | 0 | 1,632 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 32,753 | 1,002,340 | SH | DFND | 89 | 1,002,340 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 19,522 | 731,998 | SH | DFND | 4 | 727,440 | 2,742 | 1,816 | |
ISHARES | MSCI CDA ETF | 464286509 | 94 | 3,520 | SH | DFND | 7 | 3,520 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,307 | 86,494 | SH | DFND | 13 | 85,792 | 0 | 702 | |
ISHARES | MSCI CDA ETF | 464286509 | 44,667 | 1,674,805 | SH | DFND | 15 | 1,628,116 | 0 | 46,690 | |
ISHARES | MSCI CDA ETF | 464286509 | 8 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 576 | 13,181 | SH | DFND | 15 | 12,329 | 0 | 852 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 198 | 2,846 | SH | DFND | 13 | 2,846 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 5,141 | 73,774 | SH | DFND | 15 | 66,469 | 0 | 7,305 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 17,437 | 302,309 | SH | DFND | 13 | 283,037 | 0 | 19,272 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 48,632 | 843,135 | SH | DFND | 15 | 828,793 | 0 | 14,342 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 41 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 304 | 5,152 | SH | DFND | 15 | 5,152 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 561 | 14,932 | SH | DFND | 3 | 14,932 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 24,807 | 660,825 | SH | DFND | 4 | 622,956 | 12,821 | 25,048 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 167 | 4,440 | SH | DFND | 7 | 4,440 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 172 | 4,588 | SH | DFND | 13 | 4,188 | 0 | 400 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 4,777 | 127,259 | SH | DFND | 15 | 126,804 | 0 | 455 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 933 | 24,842 | SH | DFND | 73 | 0 | 0 | 24,842 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 174 | 2,342 | SH | DFND | 3 | 2,342 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 388 | 5,213 | SH | DFND | 4 | 5,213 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,053 | 14,139 | SH | DFND | 15 | 13,198 | 0 | 941 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 11,063 | 148,570 | SH | DFND | 89 | 148,570 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 949 | 18,461 | SH | DFND | 4 | 18,459 | 0 | 2 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 8 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 2,612 | 50,784 | SH | DFND | 15 | 48,504 | 0 | 2,280 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 181 | 4,762 | SH | DFND | 3 | 4,762 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,016 | 26,749 | SH | DFND | 4 | 26,749 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 75 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 265 | 6,975 | SH | DFND | 15 | 6,975 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,373 | 36,695 | SH | DFND | 4 | 36,695 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 19 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 114 | 3,046 | SH | DFND | 15 | 3,046 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 37,007 | 852,701 | SH | DFND | 4 | 835,083 | 10,183 | 7,435 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 66 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 153 | 3,530 | SH | DFND | 13 | 3,400 | 0 | 130 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 8,452 | 194,754 | SH | DFND | 15 | 191,655 | 0 | 3,099 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 61 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 5,903 | 469,593 | SH | DFND | 4 | 465,287 | 1,430 | 2,876 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,954 | 314,592 | SH | DFND | 13 | 312,424 | 0 | 2,168 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 40,475 | 3,219,995 | SH | DFND | 15 | 3,112,885 | 0 | 107,110 | |
ISHARES | MSCI USA ETF | 464286681 | 175 | 3,939 | SH | DFND | 15 | 3,939 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 16,594 | 644,932 | SH | DFND | 3 | 483,469 | 0 | 161,463 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,491 | 57,931 | SH | DFND | 4 | 57,921 | 0 | 10 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 23 | 894 | SH | DFND | 13 | 821 | 0 | 73 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 910 | 35,350 | SH | DFND | 15 | 35,270 | 0 | 80 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 183 | 4,051 | SH | DFND | 3 | 4,051 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 485 | 10,738 | SH | DFND | 4 | 10,728 | 10 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 36 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 255 | 5,646 | SH | DFND | 15 | 5,646 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 75 | 4,764 | SH | DFND | 3 | 4,764 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,878 | 499,171 | SH | DFND | 4 | 496,651 | 1,695 | 825 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 206 | 13,035 | SH | DFND | 13 | 13,035 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,323 | 463,991 | SH | DFND | 15 | 457,966 | 0 | 6,025 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 29,353 | 1,859,924 | SH | DFND | 89 | 1,859,924 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 40 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,186 | 36,209 | SH | DFND | 4 | 34,534 | 0 | 1,675 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,450 | 44,290 | SH | DFND | 13 | 43,792 | 0 | 498 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 28,009 | 855,250 | SH | DFND | 15 | 836,755 | 0 | 18,495 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 262 | 8,255 | SH | DFND | 4 | 4,631 | 3,624 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 63 | 1,994 | SH | DFND | 13 | 1,989 | 0 | 5 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,147 | 67,589 | SH | DFND | 15 | 66,275 | 0 | 1,314 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,354 | 129,762 | SH | DFND | 4 | 129,742 | 0 | 20 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 289 | 8,609 | SH | DFND | 13 | 8,609 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 7,411 | 220,899 | SH | DFND | 15 | 218,320 | 0 | 2,579 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 13,431 | 243,660 | SH | DFND | 4 | 241,787 | 400 | 1,473 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 92 | 1,670 | SH | DFND | 13 | 1,640 | 0 | 30 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,798 | 87,038 | SH | DFND | 15 | 85,001 | 0 | 2,037 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,353 | 115,250 | SH | DFND | 89 | 115,250 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 115 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2,340 | 35,759 | SH | DFND | 4 | 35,374 | 385 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 70 | 1,064 | SH | DFND | 13 | 1,061 | 0 | 3 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 444 | 6,782 | SH | DFND | 15 | 6,782 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 35,655 | 1,278,882 | SH | DFND | 4 | 1,265,615 | 8,925 | 4,342 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 17,877 | 641,204 | SH | DFND | 13 | 632,992 | 0 | 8,212 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 219,035 | 7,856,333 | SH | DFND | 15 | 7,757,694 | 0 | 98,639 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 19 | 689 | SH | DFND | 17 | 689 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 64 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 23 | 879 | SH | DFND | 13 | 879 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 8,482 | 330,148 | SH | DFND | 15 | 327,175 | 0 | 2,973 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 149 | 2,607 | SH | DFND | 3 | 2,607 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,455 | 95,539 | SH | DFND | 4 | 95,010 | 250 | 279 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,825 | 84,507 | SH | DFND | 13 | 83,794 | 0 | 713 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 66,470 | 1,164,178 | SH | DFND | 15 | 1,153,715 | 0 | 10,463 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,720 | 100,190 | SH | DFND | 89 | 100,190 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 154 | 12,721 | SH | DFND | 3 | 12,721 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 730 | 60,242 | SH | DFND | 4 | 59,896 | 346 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 122 | 10,098 | SH | DFND | 13 | 9,967 | 0 | 131 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,080 | 89,189 | SH | DFND | 15 | 86,161 | 0 | 3,028 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 13,233 | 1,092,716 | SH | DFND | 89 | 1,092,716 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 29,065 | 2,268,910 | SH | DFND | 3 | 1,607,810 | 0 | 661,100 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 38,086 | 2,973,134 | SH | DFND | 4 | 2,941,239 | 22,304 | 9,591 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 217 | 16,947 | SH | DFND | 7 | 16,947 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,599 | 280,939 | SH | DFND | 13 | 278,297 | 0 | 2,642 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 33,319 | 2,601,027 | SH | DFND | 15 | 2,533,451 | 0 | 67,576 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 156 | 12,201 | SH | DFND | 17 | 12,201 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,686 | 113,243 | SH | DFND | 4 | 113,243 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 74 | 4,981 | SH | DFND | 13 | 4,967 | 0 | 14 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 2,852 | 191,515 | SH | DFND | 15 | 190,770 | 0 | 745 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,922 | 262,510 | SH | DFND | 4 | 239,217 | 13,039 | 10,254 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,865 | 171,306 | SH | DFND | 13 | 170,302 | 0 | 1,004 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 57,755 | 2,560,076 | SH | DFND | 15 | 2,494,826 | 0 | 65,250 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,667 | 19,872 | SH | DFND | 13 | 19,872 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 8,603 | 102,524 | SH | DFND | 15 | 97,282 | 0 | 5,242 | |
ISHARES | INTL TREA BD ETF | 464288117 | 10,740 | 119,612 | SH | DFND | 3 | 119,612 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 3,979 | 44,320 | SH | DFND | 4 | 43,703 | 0 | 617 | |
ISHARES | INTL TREA BD ETF | 464288117 | 3,301 | 36,766 | SH | DFND | 13 | 36,596 | 0 | 170 | |
ISHARES | INTL TREA BD ETF | 464288117 | 23,770 | 264,734 | SH | DFND | 15 | 263,001 | 0 | 1,733 | |
ISHARES | INTL TREA BD ETF | 464288117 | 45 | 501 | SH | DFND | 17 | 501 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 5,305 | 66,517 | SH | DFND | 4 | 65,860 | 587 | 70 | |
ISHARES | 3YRTB ETF | 464288125 | 20 | 247 | SH | DFND | 13 | 247 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 311 | 3,894 | SH | DFND | 15 | 3,894 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,988 | 28,277 | SH | DFND | 13 | 28,277 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 10,963 | 103,743 | SH | DFND | 15 | 99,282 | 0 | 4,461 | |
ISHARES | AGENCY BOND ETF | 464288166 | 72 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 5,741 | 50,728 | SH | DFND | 13 | 49,675 | 0 | 1,053 | |
ISHARES | AGENCY BOND ETF | 464288166 | 88,733 | 783,999 | SH | DFND | 15 | 768,808 | 0 | 15,191 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 139 | 2,647 | SH | DFND | 4 | 2,647 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 156 | 2,973 | SH | DFND | 13 | 2,973 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 4,488 | 85,429 | SH | DFND | 15 | 84,692 | 0 | 737 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 26,825 | 425,791 | SH | DFND | 4 | 411,660 | 12,560 | 1,571 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 64 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,273 | 36,082 | SH | DFND | 15 | 35,396 | 0 | 686 | |
ISHARES | FTSE CHINA ETF | 464288190 | 152 | 2,624 | SH | DFND | 15 | 2,624 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 10,694 | 70,829 | SH | DFND | 13 | 70,829 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 14,422 | 95,515 | SH | DFND | 15 | 94,661 | 0 | 854 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 3 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 1,636 | 49,304 | SH | DFND | 15 | 49,304 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 140 | 12,572 | SH | DFND | 13 | 12,572 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 382 | 34,354 | SH | DFND | 15 | 32,354 | 0 | 2,000 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 44 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 685 | 15,494 | SH | DFND | 13 | 15,263 | 0 | 231 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 30,557 | 691,647 | SH | DFND | 15 | 687,831 | 0 | 3,816 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,339 | 22,520 | SH | DFND | 4 | 22,520 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 10,011 | 168,393 | SH | DFND | 13 | 168,393 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,637 | 27,536 | SH | DFND | 15 | 27,347 | 0 | 189 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,214 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 451 | 8,848 | SH | DFND | 13 | 8,848 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 15,217 | 298,251 | SH | DFND | 15 | 296,357 | 0 | 1,894 | |
ISHARES | EAFE SML CP ETF | 464288273 | 510 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,015 | 9,236 | SH | DFND | 3 | 9,236 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 539 | 4,906 | SH | DFND | 4 | 4,862 | 0 | 44 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 34,376 | 312,738 | SH | DFND | 13 | 308,052 | 0 | 4,686 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 366,210 | 3,331,608 | SH | DFND | 15 | 3,283,275 | 0 | 48,333 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 491 | 2,983 | SH | DFND | 13 | 2,983 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 4,222 | 25,647 | SH | DFND | 15 | 25,308 | 0 | 339 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 2,245 | 20,477 | SH | DFND | 15 | 19,627 | 0 | 850 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 17 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 939 | 8,130 | SH | DFND | 13 | 8,130 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,197 | 27,674 | SH | DFND | 15 | 26,874 | 0 | 800 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 232 | 5,717 | SH | DFND | 4 | 5,717 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 60 | 1,484 | SH | DFND | 13 | 1,484 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 2,019 | 49,700 | SH | DFND | 15 | 48,940 | 0 | 760 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 536 | 4,334 | SH | DFND | 13 | 4,334 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 3,992 | 32,282 | SH | DFND | 15 | 31,368 | 0 | 914 | |
ISHARES | NAT AMT FREE BD | 464288414 | 22,012 | 203,423 | SH | DFND | 3 | 0 | 0 | 203,423 | |
ISHARES | NAT AMT FREE BD | 464288414 | 136 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 21,053 | 194,558 | SH | DFND | 13 | 189,953 | 0 | 4,605 | |
ISHARES | NAT AMT FREE BD | 464288414 | 148,126 | 1,368,874 | SH | DFND | 15 | 1,337,794 | 0 | 31,080 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 14 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 58 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 708 | 19,036 | SH | DFND | 15 | 17,055 | 0 | 1,981 | |
ISHARES | ASIA 50 ETF | 464288430 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 1,372 | 27,274 | SH | DFND | 15 | 26,685 | 0 | 589 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 386 | 11,928 | SH | DFND | 4 | 11,928 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 17,375 | 537,414 | SH | DFND | 13 | 534,400 | 0 | 3,014 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 41,378 | 1,279,856 | SH | DFND | 15 | 1,251,776 | 0 | 28,080 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 31 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 20,902 | 702,810 | SH | DFND | 4 | 676,993 | 24,076 | 1,741 | |
ISHARES | INTL DEV RE ETF | 464288489 | 3,809 | 128,072 | SH | DFND | 15 | 127,259 | 0 | 813 | |
ISHARES | INTL DEV RE ETF | 464288489 | 30 | 1,017 | SH | DFND | 17 | 1,017 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 108 | 2,335 | SH | DFND | 13 | 2,335 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 768 | 16,567 | SH | DFND | 15 | 16,567 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 7 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 4,660 | 32,536 | SH | DFND | 15 | 32,000 | 0 | 536 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,670 | 30,063 | SH | DFND | 4 | 30,063 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 25,885 | 291,492 | SH | DFND | 13 | 289,578 | 0 | 1,914 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 233,189 | 2,625,997 | SH | DFND | 15 | 2,596,750 | 0 | 29,247 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 337 | 3,800 | SH | DFND | 17 | 3,800 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,118 | 46,378 | SH | DFND | 24 | 46,378 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 22 | 499 | SH | DFND | 13 | 499 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 162 | 3,733 | SH | DFND | 15 | 3,633 | 0 | 100 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 3 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 1,643 | 155,289 | SH | DFND | 13 | 155,289 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 18,373 | 1,736,545 | SH | DFND | 15 | 1,731,594 | 0 | 4,951 | |
ISHARES | RESID RL EST CAP | 464288562 | 57 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 939 | 16,754 | SH | DFND | 13 | 16,475 | 0 | 279 | |
ISHARES | RESID RL EST CAP | 464288562 | 1,873 | 33,443 | SH | DFND | 15 | 32,992 | 0 | 451 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 586 | 7,708 | SH | DFND | 13 | 7,708 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 4,202 | 55,232 | SH | DFND | 15 | 55,232 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 2,462 | 22,662 | SH | DFND | 3 | 19,978 | 0 | 2,684 | |
ISHARES | MBS ETF | 464288588 | 30,754 | 283,132 | SH | DFND | 4 | 278,451 | 3,101 | 1,580 | |
ISHARES | MBS ETF | 464288588 | 6,695 | 61,637 | SH | DFND | 10 | 61,637 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 19,962 | 183,777 | SH | DFND | 13 | 182,138 | 0 | 1,639 | |
ISHARES | MBS ETF | 464288588 | 187,356 | 1,724,874 | SH | DFND | 15 | 1,701,826 | 0 | 23,048 | |
ISHARES | MBS ETF | 464288588 | 26 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 10 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 1,565 | 13,929 | SH | DFND | 15 | 13,710 | 0 | 219 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 390 | 2,691 | SH | DFND | 13 | 2,691 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 350 | 2,411 | SH | DFND | 15 | 1,706 | 0 | 705 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 7,025 | 63,538 | SH | DFND | 4 | 62,963 | 0 | 575 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 117 | 1,054 | SH | DFND | 13 | 1,054 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 924 | 8,361 | SH | DFND | 15 | 8,361 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 6,243 | 57,500 | SH | DFND | 13 | 56,487 | 0 | 1,013 | |
ISHARES | CORE US CR BD | 464288620 | 4,210 | 38,775 | SH | DFND | 15 | 37,485 | 0 | 1,290 | |
ISHARES | INTERM CR BD ETF | 464288638 | 431 | 3,955 | SH | DFND | 3 | 0 | 0 | 3,955 | |
ISHARES | INTERM CR BD ETF | 464288638 | 2,340 | 21,496 | SH | DFND | 4 | 20,896 | 0 | 600 | |
ISHARES | INTERM CR BD ETF | 464288638 | 56,156 | 515,852 | SH | DFND | 13 | 513,655 | 0 | 2,197 | |
ISHARES | INTERM CR BD ETF | 464288638 | 558,617 | 5,131,519 | SH | DFND | 15 | 5,097,415 | 0 | 34,103 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,689 | 44,518 | SH | DFND | 3 | 2,745 | 0 | 41,773 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 237 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 32,631 | 309,799 | SH | DFND | 13 | 309,131 | 0 | 668 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 311,944 | 2,961,586 | SH | DFND | 15 | 2,918,825 | 0 | 42,761 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 5,888 | 44,301 | SH | DFND | 13 | 43,179 | 0 | 1,122 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 12,163 | 91,505 | SH | DFND | 15 | 90,050 | 0 | 1,455 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,800 | 14,639 | SH | DFND | 3 | 12,209 | 0 | 2,430 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 5,177 | 42,103 | SH | DFND | 4 | 36,132 | 4,800 | 1,171 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 17,136 | 139,362 | SH | DFND | 13 | 138,793 | 0 | 569 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 141,716 | 1,152,537 | SH | DFND | 15 | 1,145,312 | 0 | 7,225 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 4,918 | 44,595 | SH | DFND | 4 | 44,341 | 0 | 254 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 2,344 | 21,253 | SH | DFND | 13 | 21,246 | 0 | 7 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 39,735 | 360,282 | SH | DFND | 15 | 356,879 | 0 | 3,403 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 647 | 16,525 | SH | DFND | 3 | 10,800 | 0 | 5,725 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 615 | 15,713 | SH | DFND | 4 | 13,674 | 839 | 1,200 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 41,962 | 1,071,277 | SH | DFND | 13 | 1,055,736 | 0 | 15,541 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 273,596 | 6,984,839 | SH | DFND | 15 | 6,805,929 | 0 | 178,909 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 13 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 148 | 2,663 | SH | DFND | 15 | 2,663 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 2,078 | 16,507 | SH | DFND | 13 | 16,507 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 6,061 | 48,145 | SH | DFND | 15 | 47,598 | 0 | 547 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 72 | 1,615 | SH | DFND | 13 | 1,615 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 482 | 10,876 | SH | DFND | 15 | 9,326 | 0 | 1,550 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 62 | 881 | SH | DFND | 13 | 881 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 2,656 | 37,799 | SH | DFND | 15 | 35,653 | 0 | 2,146 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 12 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 305 | 3,388 | SH | DFND | 13 | 3,388 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 1,928 | 21,436 | SH | DFND | 15 | 20,704 | 0 | 732 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 135 | 1,481 | SH | DFND | 13 | 1,481 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 1,014 | 11,108 | SH | DFND | 15 | 10,758 | 0 | 350 | |
ISHARES | US HOME CONS ETF | 464288752 | 35 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 605 | 22,024 | SH | DFND | 13 | 22,024 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 24,733 | 901,034 | SH | DFND | 15 | 894,483 | 0 | 6,551 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 12 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 7,207 | 60,493 | SH | DFND | 13 | 59,896 | 0 | 597 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 23,012 | 193,154 | SH | DFND | 15 | 181,599 | 0 | 11,555 | |
ISHARES | US REGNL BKS ETF | 464288778 | 590 | 16,105 | SH | DFND | 13 | 16,005 | 0 | 100 | |
ISHARES | US REGNL BKS ETF | 464288778 | 4,878 | 133,233 | SH | DFND | 15 | 125,945 | 0 | 7,288 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 13 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 1,435 | 28,406 | SH | DFND | 15 | 22,908 | 0 | 5,498 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 6,546 | 149,317 | SH | DFND | 13 | 148,991 | 0 | 326 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 12,554 | 286,359 | SH | DFND | 15 | 271,634 | 0 | 14,725 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 6,734 | 79,116 | SH | DFND | 4 | 66,976 | 0 | 12,140 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 2,775 | 32,602 | SH | DFND | 7 | 32,292 | 0 | 310 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 903 | 10,608 | SH | DFND | 13 | 10,608 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 1,343 | 15,779 | SH | DFND | 15 | 15,634 | 0 | 145 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 4 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 41 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 1,203 | 10,046 | SH | DFND | 13 | 10,040 | 0 | 6 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 4,808 | 40,154 | SH | DFND | 15 | 39,383 | 0 | 771 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 6,057 | 42,372 | SH | DFND | 13 | 42,304 | 0 | 68 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 23,598 | 165,081 | SH | DFND | 15 | 155,178 | 0 | 9,903 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 114 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 52 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,886 | 10,787 | SH | DFND | 13 | 10,637 | 0 | 150 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 24,475 | 140,002 | SH | DFND | 15 | 132,810 | 0 | 7,192 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 805 | 16,760 | SH | DFND | 13 | 16,760 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 754 | 15,711 | SH | DFND | 15 | 15,032 | 0 | 679 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 132 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 104 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 3,328 | 47,073 | SH | DFND | 15 | 45,021 | 0 | 2,052 | |
ISHARES | MICRO-CAP ETF | 464288869 | 36,779 | 451,104 | SH | DFND | 4 | 449,095 | 1,403 | 606 | |
ISHARES | MICRO-CAP ETF | 464288869 | 166 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 281 | 3,451 | SH | DFND | 13 | 3,436 | 0 | 15 | |
ISHARES | MICRO-CAP ETF | 464288869 | 7,994 | 98,055 | SH | DFND | 15 | 94,909 | 0 | 3,146 | |
ISHARES | MICRO-CAP ETF | 464288869 | 16 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 89,905 | 1,718,046 | SH | DFND | 4 | 1,691,483 | 19,475 | 7,088 | |
ISHARES | EAFE VALUE ETF | 464288877 | 52 | 985 | SH | DFND | 7 | 985 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 4,872 | 93,094 | SH | DFND | 13 | 91,858 | 0 | 1,236 | |
ISHARES | EAFE VALUE ETF | 464288877 | 33,372 | 637,730 | SH | DFND | 15 | 623,690 | 0 | 14,040 | |
ISHARES | EAFE VALUE ETF | 464288877 | 385 | 7,365 | SH | DFND | 17 | 7,365 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,422 | 20,355 | SH | DFND | 3 | 0 | 0 | 20,355 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 129,929 | 1,859,316 | SH | DFND | 4 | 1,836,723 | 7,493 | 15,100 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 8 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 7,775 | 111,262 | SH | DFND | 13 | 110,690 | 0 | 572 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 10,171 | 145,552 | SH | DFND | 15 | 141,938 | 0 | 3,614 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 777 | 11,119 | SH | DFND | 17 | 11,119 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 498 | 14,358 | SH | DFND | 4 | 11,430 | 2,928 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 1,892 | 54,566 | SH | DFND | 13 | 54,047 | 0 | 519 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 37,298 | 1,075,499 | SH | DFND | 15 | 1,042,378 | 0 | 33,121 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 5 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 165 | 7,233 | SH | DFND | 13 | 7,233 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 688 | 30,120 | SH | DFND | 15 | 27,646 | 0 | 2,474 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 983 | 43,019 | SH | DFND | 24 | 43,019 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 5,192 | 189,089 | SH | DFND | 13 | 182,175 | 0 | 6,914 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 3,358 | 122,299 | SH | DFND | 15 | 117,519 | 0 | 4,780 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 4,420 | 166,360 | SH | DFND | 13 | 165,378 | 0 | 982 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 2,489 | 93,662 | SH | DFND | 15 | 92,134 | 0 | 1,528 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 2,105 | 40,184 | SH | DFND | 13 | 39,687 | 0 | 497 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 866 | 16,530 | SH | DFND | 15 | 16,530 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 13 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 42 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,044 | 115,998 | SH | DFND | 15 | 114,825 | 0 | 1,173 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 2 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 549 | 11,660 | SH | DFND | 15 | 11,037 | 0 | 623 | |
ISHARES | CORE LT USDB ETF | 464289479 | 247 | 4,184 | SH | DFND | 13 | 4,184 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,720 | 29,101 | SH | DFND | 15 | 29,101 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 539 | 9,440 | SH | DFND | 13 | 9,440 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 17,395 | 304,377 | SH | DFND | 15 | 300,551 | 0 | 3,826 | |
ISHARES | INDIA 50 ETF | 464289529 | 125 | 4,199 | SH | DFND | 3 | 4,199 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 25,794 | 863,569 | SH | DFND | 4 | 859,544 | 3,393 | 632 | |
ISHARES | INDIA 50 ETF | 464289529 | 27 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 483 | 16,181 | SH | DFND | 13 | 16,131 | 0 | 50 | |
ISHARES | INDIA 50 ETF | 464289529 | 4,099 | 137,245 | SH | DFND | 15 | 137,025 | 0 | 220 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 196 | 6,725 | SH | DFND | 3 | 6,725 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 14 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 20 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 21 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 2,418 | 50,976 | SH | DFND | 13 | 50,976 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 47 | 992 | SH | DFND | 15 | 992 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 14 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 316 | 7,805 | SH | DFND | 15 | 7,805 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 382 | 10,832 | SH | DFND | 13 | 10,832 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 680 | 19,296 | SH | DFND | 15 | 17,594 | 0 | 1,702 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 123 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 1,271 | 39,151 | SH | DFND | 15 | 36,831 | 0 | 2,321 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 50,992 | 4,496,671 | SH | DFND | 4 | 4,024,520 | 405,312 | 66,839 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,650 | 410,022 | SH | DFND | 13 | 405,621 | 0 | 4,401 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,271 | 1,082,115 | SH | DFND | 15 | 1,065,920 | 0 | 16,195 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 28 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 92 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,433 | 113,101 | SH | DFND | 13 | 112,436 | 0 | 665 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 72,775 | 1,514,891 | SH | DFND | 15 | 1,503,042 | 0 | 11,849 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 749 | 31,022 | SH | DFND | 15 | 28,251 | 0 | 2,771 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 135 | 9,569 | SH | DFND | 3 | 9,569 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 5,207 | 369,007 | SH | DFND | 4 | 368,527 | 480 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 70 | 4,970 | SH | DFND | 15 | 4,970 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 38 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 279 | 13,194 | SH | DFND | 13 | 13,070 | 0 | 124 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,631 | 124,616 | SH | DFND | 15 | 120,817 | 0 | 3,799 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,523 | 567,216 | SH | DFND | 4 | 560,696 | 2,020 | 4,500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,592 | 239,047 | SH | DFND | 13 | 228,918 | 0 | 10,129 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,327 | 687,251 | SH | DFND | 15 | 645,773 | 0 | 41,478 | |
ISHARES TR | S&P 100 ETF | 464287101 | 47,527 | 523,190 | SH | DFND | 4 | 511,565 | 11,625 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,696 | 29,681 | SH | DFND | 13 | 29,485 | 0 | 196 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,694 | 95,703 | SH | DFND | 15 | 94,336 | 0 | 1,367 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 151 | 1,275 | SH | DFND | 4 | 0 | 0 | 1,275 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,161 | 60,344 | SH | DFND | 13 | 59,791 | 0 | 553 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 10,490 | 88,399 | SH | DFND | 15 | 85,017 | 0 | 3,382 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 28 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 135 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,308 | 27,374 | SH | DFND | 15 | 27,298 | 0 | 76 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 65 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,636 | 70,257 | SH | DFND | 13 | 69,453 | 0 | 804 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,067 | 487,741 | SH | DFND | 15 | 484,184 | 0 | 3,557 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 479 | 6,380 | SH | DFND | 3 | 0 | 0 | 6,380 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 257,374 | 3,424,801 | SH | DFND | 4 | 3,286,309 | 96,164 | 42,328 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,120 | 307,656 | SH | DFND | 13 | 302,391 | 0 | 5,265 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 73,479 | 977,765 | SH | DFND | 15 | 938,350 | 0 | 39,416 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,882 | 38,351 | SH | DFND | 17 | 38,351 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,942 | 26,255 | SH | DFND | 3 | 21,762 | 0 | 4,493 | |
ISHARES TR | TIPS BD ETF | 464287176 | 107,153 | 956,295 | SH | DFND | 4 | 946,679 | 3,637 | 5,979 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33,495 | 298,931 | SH | DFND | 13 | 296,657 | 0 | 2,275 | |
ISHARES TR | TIPS BD ETF | 464287176 | 151,818 | 1,354,913 | SH | DFND | 15 | 1,329,173 | 0 | 25,740 | |
ISHARES TR | TIPS BD ETF | 464287176 | 177 | 1,576 | SH | DFND | 17 | 1,576 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,711 | 1,100,152 | SH | DFND | 4 | 1,095,034 | 4,655 | 463 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,873 | 84,029 | SH | DFND | 13 | 83,342 | 0 | 687 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,933 | 671,077 | SH | DFND | 15 | 659,511 | 0 | 11,566 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 106,348 | 2,307,185 | SH | DFND | 89 | 2,307,185 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 99 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 965 | 6,657 | SH | DFND | 13 | 6,657 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 9,925 | 68,460 | SH | DFND | 15 | 66,486 | 0 | 1,974 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,799 | 13,508 | SH | DFND | 3 | 0 | 0 | 13,508 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,082,452 | 5,223,576 | SH | DFND | 4 | 5,114,841 | 65,864 | 42,871 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,992 | 28,916 | SH | DFND | 7 | 26,897 | 0 | 2,019 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,790 | 476,730 | SH | DFND | 13 | 474,627 | 0 | 2,103 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 697,849 | 3,367,602 | SH | DFND | 15 | 3,253,750 | 0 | 113,852 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,111 | 82,574 | SH | DFND | 17 | 41,083 | 650 | 40,841 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59 | 287 | SH | DFND | 73 | 205 | 0 | 82 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,426 | 187,777 | SH | DFND | 3 | 151,900 | 0 | 35,877 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,244 | 507,853 | SH | DFND | 4 | 493,325 | 11,735 | 2,793 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,635 | 548,220 | SH | DFND | 13 | 541,506 | 0 | 6,714 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 168,468 | 1,548,707 | SH | DFND | 15 | 1,512,693 | 0 | 36,015 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,328 | 235,425 | SH | DFND | 3 | 110,000 | 0 | 125,425 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 521,121 | 13,152,971 | SH | DFND | 4 | 12,858,353 | 141,272 | 153,346 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,147 | 6,961,100 | SH | Call | DFND | 4 | 6,961,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,706 | 14,744,400 | SH | Put | DFND | 4 | 14,744,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,756 | 69,552 | SH | DFND | 7 | 59,510 | 0 | 10,042 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,906 | 830,548 | SH | DFND | 13 | 827,343 | 0 | 3,205 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,670 | 2,389,449 | SH | DFND | 15 | 2,321,365 | 0 | 68,084 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,500 | 138,812 | SH | DFND | 17 | 138,812 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,337 | 159,957 | SH | DFND | 24 | 159,957 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,656 | 546,590 | SH | DFND | 89 | 546,590 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,942 | 241,462 | SH | DFND | 3 | 22,532 | 0 | 218,930 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 81,413 | 703,538 | SH | DFND | 4 | 681,032 | 9,208 | 13,298 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,272 | 468,991 | SH | DFND | 13 | 465,827 | 0 | 3,164 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 549,016 | 4,744,348 | SH | DFND | 15 | 4,698,287 | 0 | 46,061 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249 | 2,154 | SH | DFND | 17 | 2,154 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 450 | 7,241 | SH | DFND | 4 | 4,712 | 2,134 | 395 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 301 | 4,841 | SH | DFND | 13 | 4,841 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3,092 | 49,766 | SH | DFND | 15 | 48,628 | 0 | 1,138 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,565 | 37,267 | SH | DFND | 4 | 35,638 | 1,179 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 780 | 8,157 | SH | DFND | 13 | 8,077 | 0 | 81 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,234 | 86,062 | SH | DFND | 15 | 80,532 | 0 | 5,530 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258,564 | 2,270,866 | SH | DFND | 4 | 2,179,680 | 86,140 | 5,046 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,292 | 37,697 | SH | DFND | 7 | 34,365 | 0 | 3,332 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,090 | 387,225 | SH | DFND | 13 | 369,814 | 0 | 17,411 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 365,648 | 3,211,349 | SH | DFND | 15 | 3,184,829 | 0 | 26,520 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,500 | 13,175 | SH | DFND | 17 | 8,175 | 0 | 5,000 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 398 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 43 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,650 | 33,570 | SH | DFND | 13 | 33,515 | 0 | 55 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13,155 | 120,995 | SH | DFND | 15 | 118,407 | 0 | 2,588 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 668 | 11,660 | SH | DFND | 4 | 9,660 | 2,000 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 19 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 976 | 17,038 | SH | DFND | 15 | 17,038 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 461 | 13,187 | SH | DFND | 4 | 13,187 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 352 | 10,073 | SH | DFND | 13 | 10,073 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,724 | 163,650 | SH | DFND | 15 | 157,517 | 0 | 6,133 | |
ISHARES TR | NA NAT RES | 464287374 | 294 | 8,115 | SH | DFND | 3 | 0 | 0 | 8,115 | |
ISHARES TR | NA NAT RES | 464287374 | 1,011 | 27,856 | SH | DFND | 4 | 27,856 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 2,211 | 60,931 | SH | DFND | 13 | 60,924 | 0 | 7 | |
ISHARES TR | NA NAT RES | 464287374 | 2,245 | 61,892 | SH | DFND | 15 | 61,642 | 0 | 250 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 17 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 82 | 1,479 | SH | DFND | 15 | 1,479 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,002 | 335,699 | SH | DFND | 4 | 334,084 | 765 | 850 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 227 | 7,605 | SH | DFND | 13 | 7,525 | 0 | 80 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 301 | 10,101 | SH | DFND | 15 | 9,871 | 0 | 230 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,573 | 17,055 | SH | DFND | 3 | 0 | 0 | 17,055 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 128,928 | 1,398,203 | SH | DFND | 4 | 1,301,839 | 91,627 | 4,737 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,697 | 29,246 | SH | DFND | 7 | 27,262 | 0 | 1,984 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,631 | 408,106 | SH | DFND | 13 | 406,849 | 0 | 1,257 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 331,406 | 3,594,030 | SH | DFND | 15 | 3,563,433 | 0 | 30,597 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389 | 4,214 | SH | DFND | 17 | 4,214 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,745 | 31,881 | SH | DFND | 3 | 31,881 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 370 | 3,149 | SH | DFND | 4 | 3,149 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 9,911 | 84,382 | SH | DFND | 13 | 81,785 | 0 | 2,597 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 51,324 | 436,952 | SH | DFND | 15 | 431,646 | 0 | 5,306 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,484 | 52,224 | SH | DFND | 4 | 51,366 | 0 | 858 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 40,597 | 386,597 | SH | DFND | 13 | 378,583 | 0 | 8,014 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 457,122 | 4,353,131 | SH | DFND | 15 | 4,300,000 | 0 | 53,131 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 97,643 | 1,150,651 | SH | DFND | 3 | 1,150,651 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 23,553 | 277,552 | SH | DFND | 4 | 272,577 | 3,427 | 1,548 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,545 | 136,051 | SH | DFND | 10 | 136,051 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 46,764 | 551,078 | SH | DFND | 13 | 547,389 | 0 | 3,689 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 138,393 | 1,630,847 | SH | DFND | 15 | 1,609,270 | 0 | 21,577 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,063 | 1,355,514 | SH | DFND | 3 | 633,319 | 0 | 722,195 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,323,633 | 20,847,599 | SH | DFND | 4 | 20,382,874 | 272,858 | 191,867 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 888 | 1,522,200 | SH | Call | DFND | 4 | 1,522,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,084 | 2,446,000 | SH | Put | DFND | 4 | 2,444,800 | 0 | 1,200 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,861 | 76,566 | SH | DFND | 7 | 73,010 | 0 | 3,556 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 98,571 | 1,552,516 | SH | DFND | 13 | 1,536,766 | 0 | 15,750 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 311,574 | 4,907,381 | SH | DFND | 15 | 4,728,709 | 0 | 178,672 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,517 | 323,148 | SH | DFND | 17 | 288,602 | 0 | 34,546 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27 | 423 | SH | DFND | 24 | 423 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,126 | 69,489 | SH | DFND | 3 | 69,489 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 245,770 | 3,332,019 | SH | DFND | 4 | 3,245,826 | 68,991 | 17,202 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 296 | 4,010 | SH | DFND | 7 | 4,010 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,288 | 98,803 | SH | DFND | 13 | 97,913 | 0 | 890 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63,591 | 862,137 | SH | DFND | 15 | 849,736 | 0 | 12,401 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,473 | 19,974 | SH | DFND | 17 | 19,974 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,894 | 19,561 | SH | DFND | 3 | 19,561 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 281,852 | 2,910,182 | SH | DFND | 4 | 2,870,033 | 24,461 | 15,688 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 243 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,641 | 78,890 | SH | DFND | 13 | 78,573 | 0 | 317 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 62,592 | 646,275 | SH | DFND | 15 | 632,199 | 0 | 14,076 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 781 | 8,061 | SH | DFND | 17 | 8,061 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,440 | 26,070 | SH | DFND | 3 | 0 | 0 | 26,070 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 842,407 | 4,946,297 | SH | DFND | 4 | 4,819,334 | 91,163 | 35,800 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 17,164 | 100,778 | SH | DFND | 7 | 92,451 | 0 | 8,327 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 15,770 | 92,594 | SH | DFND | 13 | 91,310 | 0 | 1,284 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 79,874 | 468,988 | SH | DFND | 15 | 421,146 | 0 | 47,843 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 14,387 | 84,476 | SH | DFND | 17 | 70,347 | 302 | 13,827 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,287 | 15,246 | SH | DFND | 3 | 0 | 0 | 15,246 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 600,894 | 4,006,492 | SH | DFND | 4 | 3,924,064 | 32,216 | 50,212 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,101 | 160,694 | SH | DFND | 7 | 146,912 | 0 | 13,782 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,558 | 543,791 | SH | DFND | 13 | 531,515 | 0 | 12,276 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,170,465 | 7,804,130 | SH | DFND | 15 | 7,741,335 | 0 | 62,794 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,347 | 28,985 | SH | DFND | 17 | 27,785 | 1,200 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 45 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 4,883 | 49,095 | SH | DFND | 13 | 48,990 | 0 | 105 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 3,707 | 37,272 | SH | DFND | 15 | 33,327 | 0 | 3,945 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 560 | 6,082 | SH | DFND | 13 | 6,082 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,003 | 21,745 | SH | DFND | 15 | 21,575 | 0 | 170 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 15 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,352 | 114,246 | SH | DFND | 13 | 113,589 | 0 | 657 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 77,146 | 2,025,357 | SH | DFND | 15 | 2,017,503 | 0 | 7,854 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 677 | 6,532 | SH | DFND | 13 | 6,519 | 0 | 13 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 5,566 | 53,727 | SH | DFND | 15 | 52,479 | 0 | 1,248 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,525 | 4,133 | SH | DFND | 4 | 2,387 | 1,071 | 675 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 245 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,578 | 47,642 | SH | DFND | 13 | 47,060 | 0 | 582 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 56,116 | 152,088 | SH | DFND | 15 | 145,302 | 0 | 6,786 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 369 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 603 | 6,734 | SH | DFND | 4 | 6,734 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,531 | 50,562 | SH | DFND | 13 | 49,597 | 0 | 965 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 20,027 | 223,491 | SH | DFND | 15 | 217,024 | 0 | 6,468 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 150 | 1,988 | SH | DFND | 4 | 1,988 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 141 | 1,876 | SH | DFND | 13 | 1,876 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 708 | 9,404 | SH | DFND | 15 | 9,404 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4,464 | 31,193 | SH | DFND | 13 | 31,193 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 32,412 | 226,465 | SH | DFND | 15 | 215,504 | 0 | 10,961 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,341 | 158,416 | SH | DFND | 3 | 158,416 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,712 | 2,178,493 | SH | DFND | 4 | 2,158,936 | 14,531 | 5,026 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311 | 3,014 | SH | DFND | 10 | 3,014 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65,002 | 630,167 | SH | DFND | 13 | 624,860 | 0 | 5,307 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 292,931 | 2,839,859 | SH | DFND | 15 | 2,727,149 | 0 | 112,710 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 548,661 | 3,236,915 | SH | DFND | 4 | 3,152,503 | 73,949 | 10,463 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 471 | 2,781 | SH | DFND | 7 | 2,781 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,717 | 198,918 | SH | DFND | 13 | 195,582 | 0 | 3,337 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 435,614 | 2,569,978 | SH | DFND | 15 | 2,516,575 | 0 | 53,403 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,605 | 21,266 | SH | DFND | 17 | 19,006 | 2,260 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,084 | 81,647 | SH | DFND | 3 | 71,647 | 0 | 10,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,955 | 3,655,727 | SH | DFND | 4 | 3,617,636 | 26,595 | 11,496 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,932 | 524,510 | SH | DFND | 13 | 508,332 | 0 | 16,178 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231,207 | 2,335,175 | SH | DFND | 15 | 2,239,655 | 0 | 95,520 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 631 | 6,378 | SH | DFND | 17 | 6,378 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 116 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 121,959 | 1,050,903 | SH | DFND | 4 | 1,032,989 | 11,498 | 6,416 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,117 | 26,857 | SH | DFND | 13 | 25,332 | 0 | 1,525 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 95,159 | 819,966 | SH | DFND | 15 | 811,123 | 0 | 8,843 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 625 | 5,382 | SH | DFND | 17 | 5,382 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,295 | 169,626 | SH | DFND | 3 | 138,926 | 0 | 30,700 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 89,368 | 876,500 | SH | DFND | 4 | 833,192 | 40,593 | 2,715 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,127 | 30,670 | SH | DFND | 10 | 30,670 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,102 | 20,618 | SH | DFND | 13 | 19,957 | 0 | 661 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,374 | 337,129 | SH | DFND | 15 | 324,062 | 0 | 13,067 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 125 | 1,230 | SH | DFND | 17 | 1,230 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,571 | 10,161 | SH | DFND | 3 | 10,161 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 185,323 | 1,198,868 | SH | DFND | 4 | 1,159,494 | 32,814 | 6,560 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 434 | 2,805 | SH | DFND | 7 | 2,805 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,594 | 62,066 | SH | DFND | 13 | 61,193 | 0 | 873 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 81,064 | 524,407 | SH | DFND | 15 | 509,320 | 0 | 15,087 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 946 | 6,120 | SH | DFND | 17 | 5,951 | 169 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,048 | 65,000 | SH | DFND | 24 | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,582 | 20,676 | SH | DFND | 3 | 10,025 | 0 | 10,651 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 947,572 | 7,589,043 | SH | DFND | 4 | 7,480,490 | 79,980 | 28,573 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,433 | 1,720,900 | SH | Call | DFND | 4 | 1,720,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,157 | 4,492,100 | SH | Put | DFND | 4 | 4,492,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 924 | 7,397 | SH | DFND | 7 | 7,387 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,116 | 361,329 | SH | DFND | 13 | 358,431 | 0 | 2,898 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,474 | 2,062,094 | SH | DFND | 15 | 2,022,522 | 0 | 39,572 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,459 | 75,758 | SH | DFND | 17 | 74,558 | 1,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,403 | 539,825 | SH | DFND | 24 | 539,825 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172 | 1,376 | SH | DFND | 73 | 480 | 0 | 896 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 28 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 5,735 | 42,542 | SH | DFND | 15 | 33,491 | 0 | 9,051 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 109 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 163 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 7,793 | 95,829 | SH | DFND | 15 | 75,576 | 0 | 20,253 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,381 | 11,136 | SH | DFND | 4 | 11,136 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,313 | 75,117 | SH | DFND | 13 | 74,674 | 0 | 443 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,085 | 41,017 | SH | DFND | 15 | 35,014 | 0 | 6,003 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 290 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 626 | 6,044 | SH | DFND | 13 | 6,044 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,647 | 35,184 | SH | DFND | 15 | 34,741 | 0 | 443 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 515,075 | 3,994,057 | SH | DFND | 4 | 3,957,891 | 23,753 | 12,413 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 503 | 3,904 | SH | DFND | 7 | 3,904 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,595 | 268,263 | SH | DFND | 13 | 263,770 | 0 | 4,494 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 376,156 | 2,916,838 | SH | DFND | 15 | 2,848,697 | 0 | 68,141 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,100 | 24,039 | SH | DFND | 17 | 21,139 | 2,900 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 114 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 4,119 | 140,670 | SH | DFND | 13 | 137,218 | 0 | 3,452 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 33,379 | 1,140,008 | SH | DFND | 15 | 1,097,072 | 0 | 42,936 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,517 | 52,708 | SH | DFND | 4 | 52,708 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 13,056 | 124,737 | SH | DFND | 13 | 124,337 | 0 | 400 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 48,087 | 459,417 | SH | DFND | 15 | 453,245 | 0 | 6,172 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 236,038 | 3,310,490 | SH | DFND | 4 | 3,310,490 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 255 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 643 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,783 | 431,744 | SH | DFND | 13 | 428,771 | 0 | 2,973 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,679 | 640,656 | SH | DFND | 15 | 590,178 | 0 | 50,478 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 43 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 4,516 | 42,867 | SH | DFND | 13 | 42,867 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 10,547 | 100,126 | SH | DFND | 15 | 96,896 | 0 | 3,229 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,881 | 11,851 | SH | DFND | 4 | 11,851 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,830 | 36,732 | SH | DFND | 13 | 36,723 | 0 | 9 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 34,111 | 214,916 | SH | DFND | 15 | 204,512 | 0 | 10,404 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,529 | 37,538 | SH | DFND | 13 | 37,538 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,507 | 143,679 | SH | DFND | 15 | 140,988 | 0 | 2,691 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 128 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 29 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,689 | 52,247 | SH | DFND | 13 | 52,235 | 0 | 12 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,054 | 167,747 | SH | DFND | 15 | 164,466 | 0 | 3,281 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 81 | 1,922 | SH | DFND | 4 | 1,922 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,656 | 86,278 | SH | DFND | 13 | 86,278 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15,824 | 373,389 | SH | DFND | 15 | 372,269 | 0 | 1,120 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 958,535 | 8,131,402 | SH | DFND | 4 | 7,969,333 | 77,763 | 84,306 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,801 | 91,625 | SH | DFND | 7 | 84,404 | 0 | 7,221 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83,055 | 704,570 | SH | DFND | 13 | 686,754 | 0 | 17,816 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 916,244 | 7,772,638 | SH | DFND | 15 | 7,672,944 | 0 | 99,694 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,400 | 62,778 | SH | DFND | 17 | 44,271 | 4,600 | 13,907 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,682 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,194 | 39,984 | SH | DFND | 13 | 39,929 | 0 | 55 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 10,075 | 96,057 | SH | DFND | 15 | 93,864 | 0 | 2,193 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 366 | 4,545 | SH | DFND | 3 | 0 | 0 | 4,545 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 38 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,800 | 22,334 | SH | DFND | 13 | 22,334 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,770 | 84,012 | SH | DFND | 15 | 76,043 | 0 | 7,969 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,534 | 43,488 | SH | DFND | 13 | 43,275 | 0 | 213 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 20,394 | 195,631 | SH | DFND | 15 | 194,290 | 0 | 1,341 | |
ISHARES TR | EUROPE ETF | 464287861 | 27,840 | 636,633 | SH | DFND | 4 | 623,231 | 1,395 | 12,007 | |
ISHARES TR | EUROPE ETF | 464287861 | 7,505 | 171,616 | SH | DFND | 13 | 171,216 | 0 | 400 | |
ISHARES TR | EUROPE ETF | 464287861 | 15,905 | 363,704 | SH | DFND | 15 | 348,741 | 0 | 14,963 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 78,089 | 663,121 | SH | DFND | 4 | 656,960 | 4,125 | 2,036 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 189 | 1,602 | SH | DFND | 7 | 1,602 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,777 | 244,366 | SH | DFND | 13 | 240,410 | 0 | 3,956 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 345,454 | 2,933,544 | SH | DFND | 15 | 2,874,128 | 0 | 59,417 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 50 | 423 | SH | DFND | 17 | 423 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 89,802 | 685,515 | SH | DFND | 4 | 666,973 | 9,203 | 9,339 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 220 | 1,680 | SH | DFND | 7 | 1,680 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 30,939 | 236,177 | SH | DFND | 13 | 232,323 | 0 | 3,854 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 380,624 | 2,905,524 | SH | DFND | 15 | 2,848,324 | 0 | 57,200 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,284 | 9,804 | SH | DFND | 17 | 804 | 0 | 9,000 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 38 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,264 | 50,534 | SH | DFND | 13 | 50,534 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 15 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,741 | 34,471 | SH | DFND | 15 | 34,471 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 174 | 7,506 | SH | DFND | 3 | 7,506 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 838 | 36,160 | SH | DFND | 4 | 36,155 | 0 | 5 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 26 | 1,136 | SH | DFND | 13 | 1,136 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 769 | 33,194 | SH | DFND | 15 | 33,150 | 0 | 44 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,468 | 192,820 | SH | DFND | 89 | 192,820 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,865 | 153,143 | SH | DFND | 4 | 150,083 | 2,085 | 975 | |
ISHARES TR | CMBS ETF | 46429B366 | 226 | 4,408 | SH | DFND | 13 | 2,733 | 0 | 1,675 | |
ISHARES TR | CMBS ETF | 46429B366 | 12 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 187 | 4,857 | SH | DFND | 3 | 4,857 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 614 | 15,936 | SH | DFND | 4 | 15,936 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 999 | 25,939 | SH | DFND | 13 | 25,580 | 0 | 359 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 10,621 | 275,857 | SH | DFND | 15 | 274,417 | 0 | 1,440 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,202 | 83,180 | SH | DFND | 89 | 83,180 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 343 | 8,778 | SH | DFND | 4 | 8,778 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 40 | 1,034 | SH | DFND | 13 | 1,034 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 265 | 6,771 | SH | DFND | 15 | 6,494 | 0 | 277 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 899 | 35,453 | SH | DFND | 13 | 34,765 | 0 | 688 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 981 | 38,680 | SH | DFND | 15 | 38,680 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 2,743 | 107,436 | SH | DFND | 13 | 106,753 | 0 | 683 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,421 | 55,650 | SH | DFND | 15 | 55,650 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,788 | 92,131 | SH | DFND | 13 | 91,445 | 0 | 686 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,583 | 1,539,424 | SH | DFND | 15 | 1,492,245 | 0 | 47,179 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 184 | 8,074 | SH | DFND | 3 | 8,074 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,313 | 57,574 | SH | DFND | 4 | 57,239 | 0 | 335 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 27 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 405 | 17,764 | SH | DFND | 15 | 17,764 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 418 | 8,263 | SH | DFND | 4 | 7,643 | 620 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 6,838 | 135,041 | SH | DFND | 13 | 134,730 | 0 | 311 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 26,635 | 525,976 | SH | DFND | 15 | 517,340 | 0 | 8,636 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 255 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,933 | 148,607 | SH | DFND | 13 | 144,535 | 0 | 4,072 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 51,560 | 700,832 | SH | DFND | 15 | 690,238 | 0 | 10,594 | |
ISHARES TR | CHINA ETF | 46429B671 | 2 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 2,649 | 47,274 | SH | DFND | 15 | 47,274 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 448 | 8,000 | SH | DFND | 89 | 8,000 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 27 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,565 | 23,976 | SH | DFND | 13 | 22,425 | 0 | 1,551 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 38,880 | 595,504 | SH | DFND | 15 | 576,881 | 0 | 18,623 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 669 | 16,603 | SH | DFND | 4 | 16,603 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 12,402 | 307,601 | SH | DFND | 13 | 306,562 | 0 | 1,039 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 147,621 | 3,661,230 | SH | DFND | 15 | 3,619,431 | 0 | 41,799 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,288 | 92,955 | SH | DFND | 13 | 91,768 | 0 | 1,187 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,217 | 42,203 | SH | DFND | 15 | 41,922 | 0 | 281 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 7 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 213 | 5,071 | SH | DFND | 15 | 4,871 | 0 | 200 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 1,207 | 23,453 | SH | DFND | 13 | 23,453 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 3,948 | 76,728 | SH | DFND | 15 | 76,443 | 0 | 285 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 795 | 11,124 | SH | DFND | 13 | 11,124 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 967 | 17,546 | SH | DFND | 13 | 17,546 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 5,264 | 95,518 | SH | DFND | 15 | 95,410 | 0 | 108 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,092 | 35,835 | SH | DFND | 4 | 35,056 | 779 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,357 | 74,625 | SH | DFND | 13 | 74,604 | 0 | 21 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,918 | 872,033 | SH | DFND | 15 | 860,474 | 0 | 11,559 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 126 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,107 | 30,961 | SH | DFND | 15 | 30,761 | 0 | 200 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 226 | 9,158 | SH | DFND | 13 | 9,158 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,704 | 69,057 | SH | DFND | 15 | 68,516 | 0 | 541 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8,755 | 479,738 | SH | DFND | 3 | 373,449 | 0 | 106,289 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9,999 | 547,876 | SH | DFND | 4 | 538,152 | 9,672 | 52 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 150 | 8,220 | SH | DFND | 7 | 8,220 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,296 | 344,970 | SH | DFND | 13 | 339,917 | 0 | 5,053 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 126,762 | 6,945,852 | SH | DFND | 15 | 6,911,753 | 0 | 34,099 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,054 | 57,737 | SH | DFND | 17 | 57,737 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 183 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 903 | 35,737 | SH | DFND | 13 | 35,045 | 0 | 692 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 78 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 181 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 14 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,191 | 43,025 | SH | DFND | 15 | 43,025 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,108 | 80,787 | SH | DFND | 4 | 80,787 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 7 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,664 | 102,103 | SH | DFND | 13 | 101,264 | 0 | 839 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 52,260 | 2,003,051 | SH | DFND | 15 | 1,945,154 | 0 | 57,897 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 704 | 15,530 | SH | DFND | 13 | 15,530 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,446 | 308,035 | SH | DFND | 4 | 301,985 | 2,500 | 3,550 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,280 | 156,089 | SH | DFND | 15 | 154,638 | 0 | 1,451 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 197 | 3,933 | SH | DFND | 13 | 3,933 | 0 | 0 | |
ISHARES TR | LIQUID INC ETF | 46434V878 | 7,490 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 95 | 2,997 | SH | DFND | 13 | 2,997 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 208 | 6,555 | SH | DFND | 15 | 6,555 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 937 | 18,680 | SH | DFND | 13 | 18,434 | 0 | 246 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6,663 | 132,891 | SH | DFND | 15 | 132,690 | 0 | 201 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 19 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 14 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 937 | 16,280 | SH | DFND | 4 | 16,280 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,530 | 113,486 | SH | DFND | 13 | 113,335 | 0 | 151 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 23,870 | 414,871 | SH | DFND | 15 | 390,336 | 0 | 24,535 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 500 | 8,691 | SH | DFND | 24 | 8,691 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 3 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 1,016 | 298,000 | PRN | DFND | 24 | 298,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 128 | 7,071 | SH | DFND | 4 | 7,071 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 131 | 7,205 | SH | DFND | 13 | 7,205 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 221 | 12,180 | SH | DFND | 15 | 10,068 | 0 | 2,112 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 998 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 15 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 818 | 117,256 | SH | DFND | 15 | 117,111 | 0 | 145 | |
ISRAMCO INC | COM NEW | 465141406 | 6 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 452 | 33,907 | SH | DFND | 4 | 33,907 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 314 | 23,567 | SH | DFND | 13 | 10,811 | 0 | 12,756 | |
ISTAR FINL INC | COM | 45031U101 | 14 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1,070 | 80,355 | SH | DFND | 24 | 80,355 | 0 | 0 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 17 | 14,000 | PRN | DFND | 24 | 14,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,093 | 739,153 | SH | DFND | 3 | 509,107 | 0 | 230,046 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,058 | 187,914 | SH | DFND | 4 | 187,914 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25 | 2,303 | SH | DFND | 13 | 2,303 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,165 | 106,374 | SH | DFND | 15 | 104,702 | 0 | 1,672 | |
ITC HLDGS CORP | COM | 465685105 | 924 | 28,704 | SH | DFND | 4 | 28,704 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,184 | 36,789 | SH | DFND | 13 | 36,597 | 0 | 192 | |
ITC HLDGS CORP | COM | 465685105 | 10,632 | 330,389 | SH | DFND | 15 | 326,847 | 0 | 3,542 | |
ITERIS INC | COM | 46564T107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,236 | 210,094 | SH | DFND | 2 | 86,170 | 0 | 123,924 | |
ITRON INC | COM | 465741106 | 527 | 15,307 | SH | DFND | 4 | 15,307 | 0 | 0 | |
ITRON INC | COM | 465741106 | 413 | 11,994 | SH | DFND | 13 | 10,554 | 0 | 1,440 | |
ITRON INC | COM | 465741106 | 3,073 | 89,222 | SH | DFND | 15 | 88,024 | 0 | 1,198 | |
ITT CORP NEW | COM NEW | 450911201 | 63,557 | 1,519,100 | SH | DFND | 3 | 61,460 | 0 | 1,457,640 | |
ITT CORP NEW | COM NEW | 450911201 | 2,148 | 51,349 | SH | DFND | 4 | 49,749 | 1,600 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,590 | 38,003 | SH | DFND | 5 | 38,003 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 263 | 6,276 | SH | DFND | 13 | 6,276 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 6,428 | 153,644 | SH | DFND | 15 | 151,236 | 0 | 2,408 | |
ITT CORP NEW | COM NEW | 450911201 | 5 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 3,530 | 84,368 | SH | DFND | 73 | 68,019 | 0 | 16,349 | |
ITT CORP NEW | COM NEW | 450911201 | 1,059 | 25,320 | SH | OTR | 73 | 0 | 0 | 25,320 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 23 | 5,717 | SH | DFND | 15 | 5,717 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 14 | 3,473 | SH | DFND | 24 | 3,473 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 25 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 82 | 5,492 | SH | DFND | 13 | 5,492 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,769 | 252,279 | SH | DFND | 15 | 238,242 | 0 | 14,037 | |
IXIA | COM | 45071R109 | 302 | 24,312 | SH | DFND | 4 | 24,312 | 0 | 0 | |
IXIA | COM | 45071R109 | 19 | 1,566 | SH | DFND | 13 | 1,566 | 0 | 0 | |
IXIA | COM | 45071R109 | 138 | 11,076 | SH | DFND | 15 | 11,076 | 0 | 0 | |
IXIA | COM | 45071R109 | 11 | 922 | SH | DFND | 24 | 922 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 121 | 7,926 | SH | DFND | 4 | 7,926 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 31 | 2,039 | SH | DFND | 13 | 2,039 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 133 | 8,679 | SH | DFND | 15 | 8,638 | 0 | 41 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,189 | 28,815 | SH | DFND | 4 | 28,815 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24,321 | 219,765 | SH | DFND | 10 | 170,180 | 0 | 49,585 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,153 | 10,421 | SH | DFND | 13 | 10,421 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,657 | 24,011 | SH | DFND | 15 | 23,880 | 0 | 131 | |
J G WENTWORTH CO | CL A | 46618D108 | 90 | 9,777 | SH | DFND | 4 | 9,777 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 76 | 8,313 | SH | DFND | 13 | 8,143 | 0 | 170 | |
J G WENTWORTH CO | CL A | 46618D108 | 638 | 69,299 | SH | DFND | 15 | 67,799 | 0 | 1,500 | |
J2 GLOBAL INC | COM | 48123V102 | 2,266 | 33,353 | SH | DFND | 4 | 26,394 | 0 | 6,959 | |
J2 GLOBAL INC | COM | 48123V102 | 684 | 10,073 | SH | DFND | 13 | 10,073 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,580 | 82,135 | SH | DFND | 15 | 78,977 | 0 | 3,158 | |
J2 GLOBAL INC | COM | 48123V102 | 103 | 1,511 | SH | DFND | 24 | 1,511 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,401 | 64,776 | SH | DFND | 73 | 45,709 | 0 | 19,067 | |
J2 GLOBAL INC | COM | 48123V102 | 358 | 5,274 | SH | OTR | 73 | 0 | 0 | 5,274 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 255 | 220,000 | PRN | DFND | 15 | 220,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 13 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 799 | 37,511 | SH | DFND | 4 | 37,511 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 33,329 | 1,565,486 | SH | DFND | 10 | 1,214,226 | 0 | 351,260 | |
JABIL CIRCUIT INC | COM | 466313103 | 587 | 27,568 | SH | DFND | 13 | 24,314 | 0 | 3,254 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,033 | 48,517 | SH | DFND | 15 | 48,122 | 0 | 395 | |
JABIL CIRCUIT INC | COM | 466313103 | 8 | 395 | SH | DFND | 17 | 395 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 11 | 532 | SH | DFND | 24 | 532 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 92,172 | 1,045,510 | SH | DFND | 3 | 53,910 | 0 | 991,600 | |
JACK IN THE BOX INC | COM | 466367109 | 2,911 | 33,015 | SH | DFND | 4 | 33,015 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,444 | 16,377 | SH | DFND | 5 | 16,377 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 916 | 10,387 | SH | DFND | 13 | 10,387 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,524 | 28,628 | SH | DFND | 15 | 27,647 | 0 | 981 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 40,051 | 985,980 | SH | DFND | 3 | 58,675 | 0 | 927,305 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 916 | 22,550 | SH | DFND | 4 | 22,305 | 145 | 100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 55 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 639 | 15,734 | SH | DFND | 13 | 15,734 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,336 | 279,069 | SH | DFND | 15 | 272,735 | 0 | 6,334 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 758 | 18,653 | SH | DFND | 73 | 525 | 0 | 18,128 | |
JAKKS PAC INC | COM | 47012E106 | 121 | 12,249 | SH | DFND | 4 | 12,249 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 16 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 36 | 3,681 | SH | DFND | 15 | 3,681 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 119 | 7,696 | SH | DFND | 4 | 7,696 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 17 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 75 | 1,126 | SH | DFND | 15 | 1,126 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,901 | 112,145 | SH | DFND | 3 | 22,445 | 0 | 89,700 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 123 | 4,769 | SH | DFND | 4 | 4,769 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 386 | 14,913 | SH | DFND | 13 | 14,913 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,988 | 76,828 | SH | DFND | 15 | 76,389 | 0 | 439 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,938 | 171,628 | SH | DFND | 4 | 171,628 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 907 | 52,978 | SH | DFND | 13 | 52,738 | 0 | 240 | |
JANUS CAP GROUP INC | COM | 47102X105 | 6,879 | 401,825 | SH | DFND | 15 | 399,857 | 0 | 1,968 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 39,368 | 3,648,531 | SH | DFND | 3 | 2,661,125 | 0 | 987,406 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 232 | 21,493 | SH | DFND | 15 | 19,228 | 0 | 2,265 | |
JARDEN CORP | COM | 471109108 | 204,946 | 3,960,227 | SH | DFND | 3 | 1,469,862 | 0 | 2,490,365 | |
JARDEN CORP | COM | 471109108 | 8,280 | 159,997 | SH | DFND | 4 | 158,872 | 1,125 | 0 | |
JARDEN CORP | COM | 471109108 | 4,995 | 96,513 | SH | DFND | 5 | 87,125 | 0 | 9,388 | |
JARDEN CORP | COM | 471109108 | 607 | 11,734 | SH | OTR | 5 | 0 | 0 | 11,734 | |
JARDEN CORP | COM | 471109108 | 70 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 213 | 4,112 | SH | DFND | 13 | 4,058 | 0 | 54 | |
JARDEN CORP | COM | 471109108 | 7,198 | 139,095 | SH | DFND | 15 | 133,847 | 0 | 5,248 | |
JARDEN CORP | COM | 471109108 | 8 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 501 | 299,000 | PRN | DFND | 13 | 299,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,940 | 2,947,000 | PRN | DFND | 15 | 2,942,000 | 0 | 5,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 19,294 | 11,510,000 | PRN | DFND | 24 | 11,510,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 262 | 188,000 | PRN | DFND | 24 | 188,000 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 1 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,684 | 191,310 | SH | DFND | 3 | 69,429 | 0 | 121,881 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 37,535 | 213,181 | SH | DFND | 4 | 210,768 | 1,859 | 554 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 633 | 3,594 | SH | DFND | 5 | 3,594 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 72 | 410 | SH | OTR | 5 | 0 | 0 | 410 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,050 | 11,642 | SH | DFND | 13 | 11,170 | 0 | 472 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,213 | 120,478 | SH | DFND | 15 | 116,697 | 0 | 3,781 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 69 | 392 | SH | DFND | 17 | 392 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,355 | 7,695 | SH | DFND | 24 | 7,695 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 274 | 8,029 | SH | DFND | 4 | 8,029 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 423 | 12,397 | SH | DFND | 13 | 11,397 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,412 | 276,000 | SH | DFND | 15 | 268,940 | 0 | 7,060 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 761 | 65,715 | SH | DFND | 4 | 61,715 | 0 | 4,000 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 117 | 10,128 | SH | DFND | 13 | 10,123 | 0 | 5 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,542 | 133,193 | SH | DFND | 15 | 130,148 | 0 | 3,045 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 6,036 | 6,088,000 | PRN | DFND | 24 | 6,088,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 185 | 180,000 | PRN | DFND | 15 | 180,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 648 | 31,267 | SH | DFND | 3 | 7,100 | 0 | 24,167 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,011 | 48,785 | SH | DFND | 4 | 48,785 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,639 | 700,000 | SH | Put | DFND | 4 | 700,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 433 | 20,874 | SH | DFND | 13 | 18,674 | 0 | 2,200 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,967 | 722,054 | SH | DFND | 15 | 696,359 | 0 | 25,695 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 361 | 17,417 | SH | DFND | 24 | 17,417 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AE1 | 16,945 | 3,626,000 | PRN | DFND | 24 | 3,626,000 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 26 | 9,375 | SH | DFND | 4 | 9,375 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,272 | 212,455 | SH | DFND | 15 | 212,043 | 0 | 412 | |
JINPAN INTL LTD | ORD | G5138L100 | 2 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 123 | 23,436 | SH | DFND | 4 | 23,436 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 61 | 11,623 | SH | DFND | 13 | 11,385 | 0 | 238 | |
JIVE SOFTWARE INC | COM | 47760A108 | 569 | 108,455 | SH | DFND | 15 | 108,455 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 4 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 2 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,337 | 275,000 | SH | DFND | 3 | 0 | 0 | 275,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 420 | 11,166 | SH | DFND | 4 | 11,166 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33 | 885 | SH | DFND | 13 | 885 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 155 | 4,117 | SH | DFND | 15 | 4,083 | 0 | 34 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 45 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 14,423 | 903,714 | SH | DFND | 15 | 767,203 | 0 | 136,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,311 | 239,185 | SH | DFND | 3 | 72,301 | 0 | 166,884 | |
JOHNSON & JOHNSON | COM | 478160104 | 537,943 | 5,519,619 | SH | DFND | 4 | 5,127,523 | 266,293 | 125,803 | |
JOHNSON & JOHNSON | COM | 478160104 | 423 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 388 | 3,986 | SH | DFND | 5 | 3,986 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 287 | 2,944 | SH | OTR | 5 | 0 | 0 | 2,944 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,471 | 179,267 | SH | DFND | 7 | 170,928 | 0 | 8,339 | |
JOHNSON & JOHNSON | COM | 478160104 | 106,923 | 1,097,100 | SH | DFND | 13 | 1,053,148 | 0 | 43,952 | |
JOHNSON & JOHNSON | COM | 478160104 | 969,341 | 9,946,028 | SH | DFND | 15 | 9,722,249 | 0 | 223,779 | |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 7,900 | SH | Put | DFND | 15 | 7,800 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 6,392 | 65,583 | SH | DFND | 17 | 60,808 | 775 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,212 | 53,483 | SH | DFND | 24 | 53,483 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 22,000 | SH | Call | DFND | 24 | 22,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 163 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 79,492 | 815,636 | SH | DFND | 73 | 105,692 | 0 | 709,944 | |
JOHNSON CTLS INC | COM | 478366107 | 36,161 | 730,054 | SH | DFND | 3 | 3,643 | 0 | 726,411 | |
JOHNSON CTLS INC | COM | 478366107 | 185,591 | 3,746,935 | SH | DFND | 4 | 3,631,055 | 84,186 | 31,694 | |
JOHNSON CTLS INC | COM | 478366107 | 22 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,646 | 53,411 | SH | DFND | 7 | 53,411 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 10,568 | 213,358 | SH | DFND | 13 | 209,472 | 0 | 3,886 | |
JOHNSON CTLS INC | COM | 478366107 | 64,940 | 1,311,087 | SH | DFND | 15 | 1,247,957 | 0 | 63,130 | |
JOHNSON CTLS INC | COM | 478366107 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,081 | 42,021 | SH | DFND | 17 | 40,864 | 1,157 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 22 | 445 | SH | DFND | 24 | 445 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,817 | 97,258 | SH | DFND | 73 | 2,733 | 0 | 94,525 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 15 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 13 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,825 | 16,518 | SH | DFND | 4 | 8,638 | 0 | 7,880 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 224 | 1,309 | SH | DFND | 13 | 1,309 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,676 | 115,066 | SH | DFND | 15 | 113,364 | 0 | 1,702 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,173 | 6,860 | SH | DFND | 73 | 760 | 0 | 6,100 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 206 | 24,802 | SH | DFND | 4 | 24,802 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 31 | 3,707 | SH | DFND | 15 | 3,707 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 15,183 | 419,468 | SH | DFND | 3 | 8,704 | 0 | 410,764 | |
JOY GLOBAL INC | COM | 481165108 | 2,144 | 59,243 | SH | DFND | 4 | 59,243 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 294 | 8,135 | SH | DFND | 13 | 8,109 | 0 | 26 | |
JOY GLOBAL INC | COM | 481165108 | 4,537 | 125,335 | SH | DFND | 15 | 123,032 | 0 | 2,303 | |
JOY GLOBAL INC | COM | 481165108 | 6 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 524 | 14,475 | SH | DFND | 73 | 407 | 0 | 14,068 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,652 | 511,396 | SH | DFND | 3 | 245,987 | 0 | 265,409 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 619,377 | 9,140,674 | SH | DFND | 4 | 8,753,883 | 219,273 | 167,518 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 6,775 | SH | DFND | 5 | 6,775 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 5,127 | SH | OTR | 5 | 0 | 0 | 5,127 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,038 | 428,534 | SH | DFND | 7 | 410,572 | 0 | 17,962 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,976 | 161,976 | SH | DFND | 10 | 1,147 | 0 | 160,829 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,206 | 962,305 | SH | DFND | 13 | 946,122 | 0 | 16,183 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 639,092 | 9,431,633 | SH | DFND | 15 | 9,105,731 | 0 | 325,901 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 1,100 | SH | Put | DFND | 15 | 1,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,948 | 117,291 | SH | DFND | 17 | 107,924 | 3,367 | 6,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,660 | 39,251 | SH | DFND | 24 | 39,251 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106,977 | 1,578,747 | SH | DFND | 73 | 266,435 | 0 | 1,312,312 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 784 | 11,568 | SH | OTR | 73 | 0 | 0 | 11,568 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 260,243 | 6,571,798 | SH | DFND | 4 | 6,327,052 | 202,661 | 42,085 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,212 | 30,609 | SH | DFND | 13 | 30,308 | 0 | 301 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,746 | 347,121 | SH | DFND | 15 | 340,831 | 0 | 6,291 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 897 | 22,654 | SH | DFND | 17 | 22,654 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 54 | 2,200 | SH | DFND | 13 | 300 | 0 | 1,900 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 132 | 5,350 | SH | DFND | 15 | 3,350 | 0 | 2,000 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 91 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 306 | 11,766 | SH | DFND | 3 | 0 | 0 | 11,766 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,470 | 56,603 | SH | DFND | 4 | 56,282 | 321 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,022 | 270,379 | SH | DFND | 10 | 0 | 0 | 270,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 468 | 18,025 | SH | DFND | 13 | 18,025 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,900 | 265,668 | SH | DFND | 15 | 255,383 | 0 | 10,285 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 586 | SH | DFND | 24 | 586 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,356 | 52,193 | SH | DFND | 73 | 1,467 | 0 | 50,726 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,119 | 122,250 | SH | DFND | 15 | 122,250 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 99 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 420 | 7,875 | SH | DFND | 15 | 7,875 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
K12 INC | COM | 48273U102 | 175 | 13,816 | SH | DFND | 4 | 13,816 | 0 | 0 | |
K12 INC | COM | 48273U102 | 63 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 141 | 5,882 | SH | DFND | 4 | 5,882 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 9 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 753 | 31,356 | SH | DFND | 15 | 23,026 | 0 | 8,330 | |
KADANT INC | COM | 48282T104 | 27,976 | 592,722 | SH | DFND | 3 | 233,855 | 0 | 358,867 | |
KADANT INC | COM | 48282T104 | 553 | 11,707 | SH | DFND | 4 | 4,820 | 0 | 6,887 | |
KADANT INC | COM | 48282T104 | 34 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 788 | 16,705 | SH | DFND | 15 | 15,335 | 0 | 1,370 | |
KADANT INC | COM | 48282T104 | 398 | 8,441 | SH | DFND | 73 | 1,554 | 0 | 6,887 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,877 | 94,810 | SH | DFND | 4 | 91,216 | 0 | 3,594 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,413 | 17,003 | SH | DFND | 15 | 16,302 | 0 | 701 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 748 | 9,006 | SH | DFND | 73 | 5,267 | 0 | 3,739 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 854 | 10,282 | SH | OTR | 73 | 0 | 0 | 10,282 | |
KAMADA LTD | SHS | M6240T109 | 0 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,690 | 40,293 | SH | DFND | 4 | 40,224 | 69 | 0 | |
KAMAN CORP | COM | 483548103 | 13 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 42 | 1,003 | SH | DFND | 15 | 938 | 0 | 65 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 27 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 215,514 | 2,362,986 | SH | DFND | 3 | 237,516 | 0 | 2,125,470 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,845 | 31,199 | SH | DFND | 4 | 30,965 | 14 | 220 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,828 | 31,009 | SH | DFND | 5 | 29,307 | 0 | 1,702 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,312 | 25,352 | SH | DFND | 13 | 24,887 | 0 | 465 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29,988 | 328,798 | SH | DFND | 15 | 311,278 | 0 | 17,520 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,497 | 16,419 | SH | DFND | 73 | 462 | 0 | 15,957 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,137 | 49,170 | SH | DFND | 4 | 49,170 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 13 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 82 | 3,540 | SH | DFND | 15 | 3,290 | 0 | 250 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,103 | 377,090 | SH | DFND | 2 | 96,110 | 0 | 280,980 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 27,030 | 722,730 | SH | DFND | 3 | 32,040 | 0 | 690,690 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,744 | 100,105 | SH | DFND | 4 | 100,020 | 85 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 696 | 18,606 | SH | DFND | 5 | 18,606 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 78,681 | 2,103,772 | SH | DFND | 10 | 1,694,142 | 0 | 409,630 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 764 | 20,425 | SH | DFND | 13 | 20,425 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,353 | 223,329 | SH | DFND | 15 | 220,822 | 0 | 2,507 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 135 | 4,961 | SH | DFND | 4 | 4,961 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 151 | 5,542 | SH | DFND | 15 | 5,542 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 523 | 24,283 | SH | DFND | 4 | 24,283 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 330 | 15,318 | SH | DFND | 13 | 14,670 | 0 | 648 | |
KATE SPADE & CO | COM | 485865109 | 2,628 | 122,004 | SH | DFND | 15 | 120,573 | 0 | 1,431 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 148 | 6,208 | SH | DFND | 15 | 5,771 | 0 | 437 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 108 | 5,088 | SH | DFND | 4 | 1,289 | 3,799 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,346 | 111,027 | SH | DFND | 13 | 110,527 | 0 | 500 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3,442 | 162,879 | SH | DFND | 15 | 148,754 | 0 | 14,125 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,235 | 41,804 | SH | DFND | 13 | 41,504 | 0 | 300 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 12,440 | 421,130 | SH | DFND | 15 | 396,402 | 0 | 24,728 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 271 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,179 | 71,016 | SH | DFND | 13 | 69,027 | 0 | 1,989 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 10,336 | 336,792 | SH | DFND | 15 | 328,220 | 0 | 8,572 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,275 | 160,474 | SH | DFND | 3 | 31,200 | 0 | 129,274 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 42 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 11 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 199 | 6,060 | SH | DFND | 13 | 6,060 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,230 | 128,694 | SH | DFND | 15 | 128,406 | 0 | 288 | |
KB HOME | COM | 48666K109 | 12,777 | 769,680 | SH | DFND | 3 | 157,880 | 0 | 611,800 | |
KB HOME | COM | 48666K109 | 644 | 38,787 | SH | DFND | 4 | 38,787 | 0 | 0 | |
KB HOME | COM | 48666K109 | 109 | 6,576 | SH | DFND | 13 | 6,576 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,639 | 98,741 | SH | DFND | 15 | 97,384 | 0 | 1,357 | |
KB HOME | COM | 48666K109 | 1,208 | 1,985,100 | SH | Call | DFND | 24 | 1,985,100 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 29 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 463 | 23,746 | SH | DFND | 4 | 23,746 | 0 | 0 | |
KBR INC | COM | 48242W106 | 41 | 2,107 | SH | DFND | 13 | 2,059 | 0 | 48 | |
KBR INC | COM | 48242W106 | 2,725 | 139,880 | SH | DFND | 15 | 132,629 | 0 | 7,251 | |
KBR INC | COM | 48242W106 | 4 | 218 | SH | DFND | 24 | 218 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 12 | 1,951 | SH | DFND | 15 | 1,701 | 0 | 250 | |
KCG HLDGS INC | CL A | 48244B100 | 246 | 19,970 | SH | DFND | 4 | 19,970 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 86 | 6,958 | SH | DFND | 13 | 6,821 | 0 | 137 | |
KCG HLDGS INC | CL A | 48244B100 | 595 | 48,240 | SH | DFND | 15 | 48,240 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 346 | 30,988 | SH | DFND | 4 | 30,988 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 67 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 526 | 8,388 | SH | DFND | 3 | 0 | 0 | 8,388 | |
KELLOGG CO | COM | 487836108 | 8,142 | 129,818 | SH | DFND | 4 | 125,083 | 4,735 | 0 | |
KELLOGG CO | COM | 487836108 | 13,664 | 217,868 | SH | DFND | 13 | 216,619 | 0 | 1,249 | |
KELLOGG CO | COM | 487836108 | 253,916 | 4,048,690 | SH | DFND | 15 | 4,010,158 | 0 | 38,532 | |
KELLOGG CO | COM | 487836108 | 2,334 | 37,214 | SH | DFND | 73 | 1,046 | 0 | 36,168 | |
KELLY SVCS INC | CL A | 488152208 | 137 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 538 | 35,046 | SH | DFND | 15 | 34,821 | 0 | 225 | |
KEMET CORP | COM NEW | 488360207 | 14 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 19 | 6,750 | SH | DFND | 24 | 6,750 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 8,367 | 217,030 | SH | DFND | 2 | 88,960 | 0 | 128,070 | |
KEMPER CORP DEL | COM | 488401100 | 1,297 | 33,640 | SH | DFND | 4 | 33,627 | 13 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 409 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | |
KENNAMETAL INC | COM | 489170100 | 414 | 12,126 | SH | DFND | 4 | 12,126 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 18 | 514 | SH | DFND | 13 | 514 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,281 | 37,563 | SH | DFND | 15 | 37,563 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,555 | 63,254 | SH | DFND | 4 | 53,722 | 0 | 9,532 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 287 | 11,688 | SH | DFND | 73 | 2,156 | 0 | 9,532 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 389 | 38,999 | SH | DFND | 4 | 38,999 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 14 | 1,417 | SH | DFND | 13 | 1,417 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 523 | 52,391 | SH | DFND | 15 | 52,340 | 0 | 51 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 296 | 3,867 | SH | DFND | 3 | 0 | 0 | 3,867 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 12,228 | 159,585 | SH | DFND | 4 | 158,573 | 455 | 557 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 17 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 74 | 969 | SH | DFND | 13 | 969 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,799 | 23,472 | SH | DFND | 15 | 22,507 | 0 | 965 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 21 | 270 | SH | DFND | 17 | 270 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,006 | 65,328 | SH | DFND | 24 | 65,328 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,789 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,314 | 17,151 | SH | DFND | 73 | 482 | 0 | 16,669 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 4,922 | 2,734,665 | SH | DFND | 3 | 583,665 | 0 | 2,151,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 102 | 56,538 | SH | DFND | 4 | 56,370 | 168 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 0 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2 | 919 | SH | DFND | 13 | 919 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 187 | 103,643 | SH | DFND | 15 | 103,643 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 2,175 | 164,789 | SH | DFND | 15 | 126,164 | 0 | 38,625 | |
KEYCORP NEW | COM | 493267108 | 26,868 | 1,788,780 | SH | DFND | 3 | 36,319 | 0 | 1,752,461 | |
KEYCORP NEW | COM | 493267108 | 1,993 | 132,714 | SH | DFND | 4 | 109,148 | 0 | 23,566 | |
KEYCORP NEW | COM | 493267108 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 114 | 7,589 | SH | DFND | 7 | 7,589 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 948 | 63,094 | SH | DFND | 13 | 61,310 | 0 | 1,784 | |
KEYCORP NEW | COM | 493267108 | 14,436 | 961,132 | SH | DFND | 15 | 905,719 | 0 | 55,413 | |
KEYCORP NEW | COM | 493267108 | 27 | 1,817 | SH | DFND | 24 | 1,817 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,286 | 152,227 | SH | DFND | 73 | 6,407 | 0 | 145,820 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 197 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,021 | 32,730 | SH | DFND | 4 | 32,567 | 163 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119 | 3,807 | SH | DFND | 13 | 3,792 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,879 | 124,360 | SH | DFND | 15 | 114,847 | 0 | 9,513 | |
KEYW HLDG CORP | COM | 493723100 | 97 | 10,416 | SH | DFND | 4 | 10,416 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 48 | 5,169 | SH | DFND | 13 | 5,169 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 419 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 261 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 174 | 7,609 | SH | DFND | 4 | 7,609 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 341 | 14,919 | SH | DFND | 15 | 14,919 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 336 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,238 | 18,439 | SH | DFND | 4 | 18,439 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 125 | 1,854 | SH | DFND | 13 | 1,773 | 0 | 81 | |
KILROY RLTY CORP | COM | 49427F108 | 1,505 | 22,412 | SH | DFND | 15 | 22,346 | 0 | 66 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 122 | 8,349 | SH | DFND | 4 | 8,349 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,490 | 102,159 | SH | DFND | 15 | 102,159 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 133 | 10,973 | SH | DFND | 4 | 10,973 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,060 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,427 | 13,467 | SH | DFND | 3 | 0 | 0 | 13,467 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,901 | 536,951 | SH | DFND | 4 | 481,646 | 41,986 | 13,319 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,457 | 145,866 | SH | DFND | 7 | 139,349 | 0 | 6,517 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,005 | 160,467 | SH | DFND | 13 | 153,767 | 0 | 6,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 235,836 | 2,225,497 | SH | DFND | 15 | 2,172,484 | 0 | 53,013 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,198 | 11,308 | SH | DFND | 17 | 10,198 | 1,110 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,637 | 72,063 | SH | DFND | 73 | 3,562 | 0 | 68,501 | |
KIMCO RLTY CORP | COM | 49446R109 | 312 | 13,826 | SH | DFND | 3 | 0 | 0 | 13,826 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,140 | 272,370 | SH | DFND | 4 | 251,923 | 1,769 | 18,678 | |
KIMCO RLTY CORP | COM | 49446R109 | 23 | 1,011 | SH | DFND | 13 | 1,011 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,198 | 53,151 | SH | DFND | 15 | 49,153 | 0 | 3,998 | |
KIMCO RLTY CORP | COM | 49446R109 | 71 | 3,147 | SH | DFND | 17 | 3,147 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,075 | 92,072 | SH | DFND | 73 | 4,007 | 0 | 88,065 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,338 | 139,057 | SH | DFND | 3 | 0 | 0 | 139,057 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,786 | 645,645 | SH | DFND | 4 | 628,293 | 15,793 | 1,559 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 4,714 | SH | DFND | 5 | 4,714 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,895 | 1,039,206 | SH | DFND | 13 | 1,023,620 | 0 | 15,586 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 316,089 | 8,233,703 | SH | DFND | 15 | 7,986,510 | 0 | 247,193 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 500 | SH | Put | DFND | 15 | 400 | 0 | 100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,439 | 37,486 | SH | DFND | 17 | 37,486 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,522 | 274,074 | SH | DFND | 24 | 274,074 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 249 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,988 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,890 | 257,622 | SH | DFND | 73 | 7,242 | 0 | 250,380 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,198 | 814,174 | SH | DFND | 4 | 811,758 | 2,416 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 8 | 3,041 | SH | DFND | 13 | 3,041 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 248 | 91,927 | SH | DFND | 15 | 90,830 | 0 | 1,097 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 10 | 1,537 | SH | DFND | 24 | 1,537 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 596 | 29,383 | SH | DFND | 4 | 29,351 | 32 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 560 | 27,607 | SH | DFND | 13 | 27,607 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,081 | 53,293 | SH | DFND | 15 | 52,955 | 0 | 338 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 918 | 64,431 | SH | DFND | 15 | 64,431 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10 | 4,105 | SH | DFND | 4 | 4,105 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6 | 2,589 | SH | DFND | 13 | 2,589 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 207 | 89,041 | SH | DFND | 15 | 85,541 | 0 | 3,500 | |
KIRBY CORP | COM | 497266106 | 13,787 | 179,842 | SH | DFND | 3 | 9,442 | 0 | 170,400 | |
KIRBY CORP | COM | 497266106 | 1,475 | 19,238 | SH | DFND | 4 | 19,238 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 14 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,958 | 90,765 | SH | DFND | 10 | 90,765 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 323 | 4,208 | SH | DFND | 13 | 4,208 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,154 | 106,360 | SH | DFND | 15 | 104,942 | 0 | 1,418 | |
KIRKLANDS INC | COM | 497498105 | 555 | 19,916 | SH | DFND | 4 | 6,253 | 0 | 13,663 | |
KIRKLANDS INC | COM | 497498105 | 878 | 31,508 | SH | DFND | 73 | 17,554 | 0 | 13,954 | |
KIRKLANDS INC | COM | 497498105 | 914 | 32,796 | SH | OTR | 73 | 0 | 0 | 32,796 | |
KITE PHARMA INC | COM | 49803L109 | 576 | 9,445 | SH | DFND | 4 | 9,445 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 88 | 1,440 | SH | DFND | 13 | 640 | 0 | 800 | |
KITE PHARMA INC | COM | 49803L109 | 773 | 12,675 | SH | DFND | 15 | 12,275 | 0 | 400 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 678 | 27,692 | SH | DFND | 4 | 27,692 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17 | 701 | SH | DFND | 13 | 701 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 324 | 13,236 | SH | DFND | 15 | 12,657 | 0 | 579 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 890 | 38,966 | SH | DFND | 3 | 34,549 | 0 | 4,417 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 443 | 19,376 | SH | DFND | 4 | 19,331 | 45 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,512 | 197,478 | SH | DFND | 13 | 197,178 | 0 | 300 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 27,461 | 1,201,780 | SH | DFND | 15 | 1,106,645 | 0 | 95,135 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6 | 12,300 | SH | Put | DFND | 15 | 12,200 | 0 | 100 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3 | 150 | SH | DFND | 73 | 150 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 81 | 5,155 | SH | DFND | 13 | 4,815 | 0 | 340 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,174 | 74,521 | SH | DFND | 15 | 73,943 | 0 | 578 | |
KLA-TENCOR CORP | COM | 482480100 | 301 | 5,355 | SH | DFND | 3 | 0 | 0 | 5,355 | |
KLA-TENCOR CORP | COM | 482480100 | 1,187 | 21,113 | SH | DFND | 4 | 21,091 | 22 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 353 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 310 | 5,516 | SH | DFND | 13 | 5,319 | 0 | 197 | |
KLA-TENCOR CORP | COM | 482480100 | 11,608 | 206,513 | SH | DFND | 15 | 168,853 | 0 | 37,660 | |
KLA-TENCOR CORP | COM | 482480100 | 189 | 3,356 | SH | DFND | 24 | 3,356 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,335 | 23,752 | SH | DFND | 73 | 667 | 0 | 23,085 | |
KLX INC | COM | 482539103 | 911 | 20,642 | SH | DFND | 4 | 20,642 | 0 | 0 | |
KLX INC | COM | 482539103 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
KLX INC | COM | 482539103 | 50 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,395 | 54,261 | SH | DFND | 15 | 54,141 | 0 | 120 | |
KMG CHEMICALS INC | COM | 482564101 | 106 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,903 | 108,565 | SH | DFND | 4 | 108,565 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 14 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 17 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 9,912 | 396,004 | SH | DFND | 3 | 82,172 | 0 | 313,832 | |
KNOLL INC | COM NEW | 498904200 | 738 | 29,489 | SH | DFND | 4 | 18,482 | 0 | 11,007 | |
KNOLL INC | COM NEW | 498904200 | 363 | 14,504 | SH | DFND | 13 | 14,504 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 4,745 | 189,569 | SH | DFND | 15 | 180,173 | 0 | 9,396 | |
KNOLL INC | COM NEW | 498904200 | 338 | 13,495 | SH | DFND | 73 | 2,488 | 0 | 11,007 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14,262 | 787,981 | SH | DFND | 3 | 215,503 | 0 | 572,478 | |
KNOWLES CORP | COM | 49926D109 | 1,546 | 85,390 | SH | DFND | 4 | 85,320 | 70 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 251 | 13,869 | SH | DFND | 13 | 13,869 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,105 | 116,291 | SH | DFND | 15 | 110,545 | 0 | 5,746 | |
KOHLS CORP | COM | 500255104 | 627 | 10,010 | SH | DFND | 3 | 3,387 | 0 | 6,623 | |
KOHLS CORP | COM | 500255104 | 10,833 | 173,029 | SH | DFND | 4 | 168,199 | 0 | 4,830 | |
KOHLS CORP | COM | 500255104 | 161 | 2,579 | SH | DFND | 5 | 2,579 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 124 | 1,979 | SH | OTR | 5 | 0 | 0 | 1,979 | |
KOHLS CORP | COM | 500255104 | 6,250 | 99,827 | SH | DFND | 13 | 97,376 | 0 | 2,451 | |
KOHLS CORP | COM | 500255104 | 30,999 | 495,114 | SH | DFND | 15 | 483,551 | 0 | 11,563 | |
KOHLS CORP | COM | 500255104 | 2,105 | 33,615 | SH | DFND | 24 | 33,615 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,840 | 29,390 | SH | DFND | 73 | 826 | 0 | 28,564 | |
KONA GRILL INC | COM | 50047H201 | 1,206 | 62,122 | SH | DFND | 3 | 62,122 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 9 | 451 | SH | DFND | 4 | 423 | 28 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 133 | 6,847 | SH | DFND | 15 | 6,847 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12,271 | 481,990 | SH | DFND | 4 | 478,218 | 3,522 | 250 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 16 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,122 | 83,366 | SH | DFND | 13 | 82,841 | 0 | 525 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25,209 | 990,127 | SH | DFND | 15 | 981,026 | 0 | 9,101 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 81 | 3,172 | SH | DFND | 17 | 3,172 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 98 | 28,261 | SH | DFND | 4 | 28,261 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 155 | 6,272 | SH | DFND | 4 | 6,272 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 122 | 4,951 | SH | DFND | 15 | 4,651 | 0 | 300 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 29 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 136 | 6,668 | SH | DFND | 13 | 6,668 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,230 | 109,522 | SH | DFND | 15 | 78,922 | 0 | 30,600 | |
KOREA EQUITY FD INC | COM | 50063B104 | 773 | 96,892 | SH | DFND | 3 | 96,892 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 6 | 808 | SH | DFND | 15 | 18 | 0 | 790 | |
KOREA FD | COM NEW | 500634209 | 8,640 | 212,962 | SH | DFND | 3 | 195,439 | 0 | 17,523 | |
KOREA FD | COM NEW | 500634209 | 48 | 1,184 | SH | DFND | 13 | 1,184 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 22 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 16,949 | 487,471 | SH | DFND | 3 | 202,368 | 0 | 285,103 | |
KORN FERRY INTL | COM NEW | 500643200 | 998 | 28,692 | SH | DFND | 4 | 18,773 | 0 | 9,919 | |
KORN FERRY INTL | COM NEW | 500643200 | 22,669 | 651,961 | SH | DFND | 10 | 505,151 | 0 | 146,810 | |
KORN FERRY INTL | COM NEW | 500643200 | 374 | 10,762 | SH | DFND | 13 | 10,406 | 0 | 356 | |
KORN FERRY INTL | COM NEW | 500643200 | 5,350 | 153,864 | SH | DFND | 15 | 146,125 | 0 | 7,739 | |
KORN FERRY INTL | COM NEW | 500643200 | 920 | 26,456 | SH | DFND | 73 | 16,236 | 0 | 10,220 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,248 | 35,900 | SH | OTR | 73 | 0 | 0 | 35,900 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 113 | 13,588 | SH | DFND | 4 | 13,588 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 10 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,689 | 19,835 | SH | DFND | 3 | 0 | 0 | 19,835 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 191,907 | 2,254,011 | SH | DFND | 4 | 2,212,738 | 18,302 | 22,971 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 98 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,962 | 210,964 | SH | DFND | 13 | 207,876 | 0 | 3,088 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 168,183 | 1,975,360 | SH | DFND | 15 | 1,924,071 | 0 | 51,289 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 92 | 1,079 | SH | DFND | 17 | 1,079 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13,655 | 160,388 | SH | DFND | 24 | 160,388 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 142 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 558 | 300,800 | SH | Put | DFND | 24 | 300,800 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,658 | 101,690 | SH | DFND | 73 | 3,954 | 0 | 97,736 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 247 | 10,344 | SH | DFND | 4 | 10,307 | 37 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 127 | 20,194 | SH | DFND | 4 | 20,194 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 31 | 4,944 | SH | DFND | 13 | 4,843 | 0 | 101 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 687 | 108,970 | SH | DFND | 15 | 95,570 | 0 | 13,400 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 14,366 | 745,880 | SH | DFND | 2 | 196,590 | 0 | 549,290 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 25,066 | 1,301,472 | SH | DFND | 3 | 379,117 | 0 | 922,355 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,547 | 80,328 | SH | DFND | 4 | 80,304 | 24 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 94 | 4,883 | SH | DFND | 13 | 1,625 | 0 | 3,258 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 190 | 9,890 | SH | DFND | 15 | 8,500 | 0 | 1,390 | |
KROGER CO | COM | 501044101 | 37,775 | 520,968 | SH | DFND | 3 | 24,527 | 0 | 496,441 | |
KROGER CO | COM | 501044101 | 8,498 | 117,198 | SH | DFND | 4 | 115,034 | 130 | 2,034 | |
KROGER CO | COM | 501044101 | 1,254 | 17,292 | SH | DFND | 5 | 11,646 | 0 | 5,646 | |
KROGER CO | COM | 501044101 | 130 | 1,796 | SH | OTR | 5 | 0 | 0 | 1,796 | |
KROGER CO | COM | 501044101 | 3,736 | 51,522 | SH | DFND | 13 | 47,985 | 0 | 3,537 | |
KROGER CO | COM | 501044101 | 75,264 | 1,037,981 | SH | DFND | 15 | 1,003,436 | 0 | 34,545 | |
KROGER CO | COM | 501044101 | 25 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
KROGER CO | COM | 501044101 | 271 | 3,743 | SH | DFND | 24 | 3,743 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,748 | 203,397 | SH | DFND | 73 | 34,459 | 0 | 168,938 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 99 | 9,058 | SH | DFND | 4 | 9,055 | 3 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 14 | 1,244 | SH | DFND | 15 | 1,044 | 0 | 200 | |
KT CORP | SPONSORED ADR | 48268K101 | 109,359 | 8,631,304 | SH | DFND | 3 | 3,006,190 | 0 | 5,625,114 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,629 | 566,085 | SH | DFND | 3 | 117,085 | 0 | 449,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 277 | 23,673 | SH | DFND | 13 | 20,732 | 0 | 2,941 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 390 | 33,331 | SH | DFND | 15 | 32,605 | 0 | 726 | |
KVH INDS INC | COM | 482738101 | 87 | 6,499 | SH | DFND | 4 | 6,499 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 7 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 18 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,592 | 47,694 | SH | DFND | 4 | 47,694 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 23 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,316 | 17,480 | SH | DFND | 15 | 17,480 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 704 | 8,212 | SH | DFND | 3 | 0 | 0 | 8,212 | |
L BRANDS INC | COM | 501797104 | 6,014 | 70,149 | SH | DFND | 4 | 70,047 | 2 | 100 | |
L BRANDS INC | COM | 501797104 | 23 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,539 | 17,948 | SH | DFND | 13 | 17,683 | 0 | 265 | |
L BRANDS INC | COM | 501797104 | 10,401 | 121,327 | SH | DFND | 15 | 120,803 | 0 | 524 | |
L BRANDS INC | COM | 501797104 | 3,123 | 36,426 | SH | DFND | 73 | 1,024 | 0 | 35,402 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 684 | 6,029 | SH | DFND | 3 | 3,274 | 0 | 2,755 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 13,872 | 122,352 | SH | DFND | 4 | 122,352 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,685 | 58,960 | SH | DFND | 13 | 58,534 | 0 | 426 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 62,112 | 547,816 | SH | DFND | 15 | 542,211 | 0 | 5,605 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 22 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,304 | 20,318 | SH | DFND | 73 | 344 | 0 | 19,974 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 14 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 75 | 3,075 | SH | DFND | 15 | 2,430 | 0 | 645 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 22,699 | 993,381 | SH | DFND | 3 | 136,510 | 0 | 856,871 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 786 | 34,399 | SH | DFND | 4 | 34,399 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 27 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 51 | 2,218 | SH | DFND | 13 | 2,218 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,651 | 72,234 | SH | DFND | 15 | 71,234 | 0 | 1,000 | |
LA Z BOY INC | COM | 505336107 | 741 | 28,122 | SH | DFND | 4 | 19,472 | 0 | 8,650 | |
LA Z BOY INC | COM | 505336107 | 74 | 2,815 | SH | DFND | 15 | 2,815 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 12 | 445 | SH | DFND | 24 | 445 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 279 | 10,607 | SH | DFND | 73 | 1,957 | 0 | 8,650 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,075 | 223,350 | SH | DFND | 3 | 6,441 | 0 | 216,909 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,670 | 104,516 | SH | DFND | 4 | 103,024 | 192 | 1,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 431 | 3,558 | SH | DFND | 5 | 3,558 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 333 | 2,744 | SH | OTR | 5 | 0 | 0 | 2,744 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,829 | 23,339 | SH | DFND | 7 | 22,504 | 0 | 835 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,268 | 26,959 | SH | DFND | 13 | 26,634 | 0 | 325 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45,968 | 379,201 | SH | DFND | 15 | 374,106 | 0 | 5,095 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,835 | 23,390 | SH | DFND | 73 | 569 | 0 | 22,821 | |
LACLEDE GROUP INC | COM | 505597104 | 474 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,093 | 20,991 | SH | DFND | 4 | 19,791 | 1,200 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 43 | 818 | SH | DFND | 13 | 796 | 0 | 22 | |
LACLEDE GROUP INC | COM | 505597104 | 975 | 18,720 | SH | DFND | 15 | 18,529 | 0 | 191 | |
LADDER CAP CORP | CL A | 505743104 | 104 | 6,001 | SH | DFND | 4 | 6,001 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 28,067 | 1,617,701 | SH | DFND | 10 | 1,250,486 | 0 | 367,215 | |
LADDER CAP CORP | CL A | 505743104 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 107 | 30,670 | SH | DFND | 4 | 30,670 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 18 | 5,121 | SH | DFND | 15 | 5,121 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 76 | 5,255 | SH | DFND | 13 | 5,255 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 54 | 3,712 | SH | DFND | 15 | 3,712 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 341 | 28,643 | SH | DFND | 4 | 12,076 | 0 | 16,567 | |
LAKELAND BANCORP INC | COM | 511637100 | 128 | 10,784 | SH | DFND | 15 | 10,784 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 242 | 20,313 | SH | DFND | 73 | 3,746 | 0 | 16,567 | |
LAKELAND FINL CORP | COM | 511656100 | 1,784 | 41,126 | SH | DFND | 4 | 41,126 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 15 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 350 | 8,061 | SH | DFND | 15 | 8,061 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,159 | 101,345 | SH | DFND | 3 | 101,345 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 27 | 2,400 | SH | DFND | 15 | 1,400 | 0 | 1,000 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 18 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 51,186 | 629,202 | SH | DFND | 3 | 116,003 | 0 | 513,199 | |
LAM RESEARCH CORP | COM | 512807108 | 2,204 | 27,088 | SH | DFND | 4 | 21,669 | 900 | 4,519 | |
LAM RESEARCH CORP | COM | 512807108 | 68 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 842 | 10,346 | SH | DFND | 13 | 10,056 | 0 | 290 | |
LAM RESEARCH CORP | COM | 512807108 | 21,304 | 261,881 | SH | DFND | 15 | 213,923 | 0 | 47,958 | |
LAM RESEARCH CORP | COM | 512807108 | 10,063 | 123,702 | SH | DFND | 24 | 123,702 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,241 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,326 | 28,593 | SH | DFND | 73 | 1,220 | 0 | 27,373 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 3,754 | 2,812,000 | PRN | DFND | 24 | 2,812,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 289 | 204,000 | PRN | DFND | 13 | 204,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,094 | 2,182,000 | PRN | DFND | 15 | 2,179,000 | 0 | 3,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 891 | 15,494 | SH | DFND | 4 | 15,474 | 20 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,880 | 102,291 | SH | DFND | 13 | 102,036 | 0 | 255 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60,810 | 1,057,846 | SH | DFND | 15 | 1,054,530 | 0 | 3,316 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,520 | 16,729 | SH | DFND | 4 | 16,722 | 7 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 14 | 154 | SH | DFND | 13 | 26 | 0 | 128 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,531 | 16,851 | SH | DFND | 15 | 16,847 | 0 | 4 | |
LANCASTER COLONY CORP | COM | 513847103 | 5 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 331 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 204 | 5,712 | SH | DFND | 4 | 5,712 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,229 | 85,151 | SH | DFND | 3 | 85,151 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 122 | 8,443 | SH | DFND | 4 | 8,443 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,390 | 165,640 | SH | DFND | 15 | 156,390 | 0 | 9,250 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 133 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 123 | 4,948 | SH | DFND | 15 | 4,887 | 0 | 61 | |
LANDSTAR SYS INC | COM | 515098101 | 988 | 14,774 | SH | DFND | 4 | 14,582 | 192 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 45,486 | 680,201 | SH | DFND | 10 | 552,381 | 0 | 127,820 | |
LANDSTAR SYS INC | COM | 515098101 | 5,418 | 81,019 | SH | DFND | 13 | 80,949 | 0 | 70 | |
LANDSTAR SYS INC | COM | 515098101 | 28,652 | 428,458 | SH | DFND | 15 | 425,292 | 0 | 3,166 | |
LANNET INC | COM | 516012101 | 1,083 | 18,228 | SH | DFND | 4 | 13,471 | 0 | 4,757 | |
LANNET INC | COM | 516012101 | 20 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
LANNET INC | COM | 516012101 | 11 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,078 | 18,132 | SH | DFND | 13 | 15,335 | 0 | 2,797 | |
LANNET INC | COM | 516012101 | 6,491 | 109,215 | SH | DFND | 15 | 108,062 | 0 | 1,153 | |
LANNET INC | COM | 516012101 | 4,383 | 73,748 | SH | DFND | 73 | 55,425 | 0 | 18,323 | |
LANNET INC | COM | 516012101 | 1,297 | 21,820 | SH | OTR | 73 | 0 | 0 | 21,820 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,470 | 117,351 | SH | DFND | 4 | 117,351 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 22,217 | 1,773,599 | SH | DFND | 10 | 1,371,974 | 0 | 401,625 | |
LAREDO PETROLEUM INC | COM | 516806106 | 37 | 2,914 | SH | DFND | 13 | 2,914 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 352 | 28,111 | SH | DFND | 15 | 27,912 | 0 | 199 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 104,916 | 1,995,561 | SH | DFND | 4 | 1,967,683 | 16,333 | 11,545 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,700 | 32,327 | SH | DFND | 13 | 30,361 | 0 | 1,966 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 55,288 | 1,051,617 | SH | DFND | 15 | 1,025,908 | 0 | 25,709 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 684 | 13,012 | SH | DFND | 17 | 12,510 | 502 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,674 | 216,272 | SH | DFND | 4 | 207,283 | 689 | 8,300 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,111 | 31,300 | SH | DFND | 13 | 29,609 | 0 | 1,691 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,070 | 58,348 | SH | DFND | 15 | 57,348 | 0 | 1,000 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 61 | 1,732 | SH | DFND | 17 | 1,732 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 296 | 8,336 | SH | DFND | 73 | 1,536 | 0 | 6,800 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7,498 | 1,065,092 | SH | DFND | 3 | 195,000 | 0 | 870,092 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,420 | 138,142 | SH | DFND | 3 | 138,142 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 45 | 4,382 | SH | DFND | 15 | 4,127 | 0 | 255 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 323 | 54,795 | SH | DFND | 4 | 35,768 | 0 | 19,027 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,911 | 324,438 | SH | DFND | 13 | 323,407 | 0 | 1,031 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 89 | 15,059 | SH | DFND | 15 | 12,959 | 0 | 2,100 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 140 | 23,685 | SH | DFND | 73 | 4,306 | 0 | 19,379 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 223,796 | 2,582,434 | SH | DFND | 3 | 234,896 | 0 | 2,347,538 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,166 | 325,020 | SH | DFND | 4 | 322,709 | 1,504 | 807 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,141 | 24,701 | SH | DFND | 5 | 22,198 | 0 | 2,503 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,446 | 28,227 | SH | DFND | 13 | 28,027 | 0 | 200 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,042 | 358,202 | SH | DFND | 15 | 352,717 | 0 | 5,485 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 51 | 588 | SH | DFND | 17 | 588 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 764 | 8,817 | SH | DFND | 24 | 8,817 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 88 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,874 | 33,159 | SH | DFND | 73 | 932 | 0 | 32,227 | |
LAWSON PRODS INC | COM | 520776105 | 7 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 54 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 22 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 26 | 2,951 | SH | DFND | 24 | 2,951 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 29 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,921 | 124,902 | SH | DFND | 15 | 103,605 | 0 | 21,297 | |
LAZARD LTD | SHS A | G54050102 | 894 | 15,888 | SH | DFND | 4 | 12,160 | 58 | 3,670 | |
LAZARD LTD | SHS A | G54050102 | 4,997 | 88,846 | SH | DFND | 13 | 85,659 | 0 | 3,187 | |
LAZARD LTD | SHS A | G54050102 | 20,360 | 362,013 | SH | DFND | 15 | 347,484 | 0 | 14,529 | |
LAZARD LTD | SHS A | G54050102 | 232 | 4,121 | SH | DFND | 73 | 451 | 0 | 3,670 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 173 | 14,870 | SH | DFND | 13 | 14,870 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 3,635 | 311,712 | SH | DFND | 15 | 305,410 | 0 | 6,302 | |
LCNB CORP | COM | 50181P100 | 5 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 213 | 13,172 | SH | DFND | 15 | 13,172 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,427 | 33,000 | SH | DFND | 3 | 0 | 0 | 33,000 | |
LDR HLDG CORP | COM | 50185U105 | 237 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 12 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 24 | 549 | SH | DFND | 13 | 549 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 2,244 | 51,885 | SH | DFND | 15 | 46,023 | 0 | 5,862 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 57 | 40,900 | SH | DFND | 4 | 40,900 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 58 | 41,100 | SH | DFND | 15 | 5,501 | 0 | 35,599 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 13 | 9,558 | SH | DFND | 24 | 9,558 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,807 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
LEAR CORP | COM NEW | 521865204 | 2,234 | 19,901 | SH | DFND | 4 | 14,615 | 89 | 5,197 | |
LEAR CORP | COM NEW | 521865204 | 143 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,808 | 33,918 | SH | DFND | 13 | 32,132 | 0 | 1,786 | |
LEAR CORP | COM NEW | 521865204 | 27,036 | 240,824 | SH | DFND | 15 | 237,594 | 0 | 3,230 | |
LEAR CORP | COM NEW | 521865204 | 12 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32,206 | 286,875 | SH | DFND | 73 | 99,466 | 0 | 187,409 | |
LEAR CORP | COM NEW | 521865204 | 2,030 | 18,086 | SH | OTR | 73 | 0 | 0 | 18,086 | |
LEE ENTERPRISES INC | COM | 523768109 | 34 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 3 | 1,007 | SH | DFND | 15 | 7 | 0 | 1,000 | |
LEE ENTERPRISES INC | COM | 523768109 | 27 | 7,975 | SH | DFND | 24 | 7,975 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 17 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 36 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1,043 | 121,679 | SH | DFND | 15 | 116,259 | 0 | 5,420 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,032 | 34,163 | SH | DFND | 4 | 34,163 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 101 | 3,344 | SH | DFND | 13 | 3,344 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,664 | 187,561 | SH | DFND | 15 | 187,311 | 0 | 250 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 13,196 | 927,366 | SH | DFND | 3 | 667,782 | 0 | 259,584 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 813 | 57,151 | SH | DFND | 15 | 47,251 | 0 | 9,900 | |
LEGG MASON INC | COM | 524901105 | 168 | 3,264 | SH | DFND | 3 | 0 | 0 | 3,264 | |
LEGG MASON INC | COM | 524901105 | 515 | 9,998 | SH | DFND | 4 | 9,998 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 161 | 3,117 | SH | DFND | 13 | 3,075 | 0 | 42 | |
LEGG MASON INC | COM | 524901105 | 13,801 | 267,833 | SH | DFND | 15 | 253,383 | 0 | 14,450 | |
LEGG MASON INC | COM | 524901105 | 14 | 266 | SH | DFND | 24 | 266 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 747 | 14,488 | SH | DFND | 73 | 407 | 0 | 14,081 | |
LEGGETT & PLATT INC | COM | 524660107 | 225 | 4,614 | SH | DFND | 3 | 0 | 0 | 4,614 | |
LEGGETT & PLATT INC | COM | 524660107 | 928 | 19,054 | SH | DFND | 4 | 19,017 | 37 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 703 | 14,441 | SH | DFND | 13 | 14,406 | 0 | 35 | |
LEGGETT & PLATT INC | COM | 524660107 | 25,113 | 515,841 | SH | DFND | 15 | 509,321 | 0 | 6,520 | |
LEGGETT & PLATT INC | COM | 524660107 | 996 | 20,468 | SH | DFND | 73 | 576 | 0 | 19,892 | |
LEIDOS HLDGS INC | COM | 525327102 | 666 | 16,489 | SH | DFND | 4 | 16,489 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 560 | 13,873 | SH | DFND | 13 | 13,812 | 0 | 61 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,449 | 85,440 | SH | DFND | 15 | 84,650 | 0 | 790 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 434 | 52,020 | SH | DFND | 15 | 52,020 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 217 | 17,970 | SH | DFND | 15 | 13,001 | 0 | 4,969 | |
LENDINGCLUB CORP | COM | 52603A109 | 108 | 7,316 | SH | DFND | 4 | 7,316 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 21 | 1,444 | SH | DFND | 13 | 1,444 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 478 | 32,384 | SH | DFND | 15 | 31,968 | 0 | 416 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,544 | 32,360 | SH | DFND | 3 | 4,450 | 0 | 27,910 | |
LENDINGTREE INC NEW | COM | 52603B107 | 205 | 2,602 | SH | DFND | 4 | 2,602 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 610 | 7,757 | SH | DFND | 15 | 7,727 | 0 | 30 | |
LENNAR CORP | CL A | 526057104 | 5,543 | 108,607 | SH | DFND | 3 | 820 | 0 | 107,787 | |
LENNAR CORP | CL A | 526057104 | 19,093 | 374,082 | SH | DFND | 4 | 374,082 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,346 | 65,547 | SH | DFND | 13 | 64,223 | 0 | 1,324 | |
LENNAR CORP | CL A | 526057104 | 25,265 | 495,010 | SH | DFND | 15 | 484,106 | 0 | 10,904 | |
LENNAR CORP | CL A | 526057104 | 370 | 7,250 | SH | DFND | 24 | 7,250 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,353 | 26,517 | SH | DFND | 73 | 746 | 0 | 25,771 | |
LENNAR CORP | CL B | 526057302 | 7 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 257 | 5,969 | SH | DFND | 15 | 5,969 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,077 | 75,000 | SH | DFND | 3 | 0 | 0 | 75,000 | |
LENNOX INTL INC | COM | 526107107 | 858 | 7,969 | SH | DFND | 4 | 7,969 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 65 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 194 | 1,801 | SH | DFND | 13 | 1,801 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,910 | 45,594 | SH | DFND | 15 | 43,352 | 0 | 2,242 | |
LENNOX INTL INC | COM | 526107107 | 16 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 256 | 10,561 | SH | DFND | 3 | 0 | 0 | 10,561 | |
LEUCADIA NATL CORP | COM | 527288104 | 907 | 37,360 | SH | DFND | 4 | 37,235 | 125 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,333 | 384,403 | SH | DFND | 13 | 255,814 | 0 | 128,589 | |
LEUCADIA NATL CORP | COM | 527288104 | 21,920 | 902,804 | SH | DFND | 15 | 830,463 | 0 | 72,341 | |
LEUCADIA NATL CORP | COM | 527288104 | 39 | 1,623 | SH | DFND | 24 | 1,623 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,137 | 46,834 | SH | DFND | 73 | 1,316 | 0 | 45,518 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 128,303 | 2,435,900 | SH | DFND | 3 | 1,099,336 | 0 | 1,336,564 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15,706 | 298,188 | SH | DFND | 4 | 298,188 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 19,236 | 365,212 | SH | DFND | 5 | 302,017 | 0 | 63,195 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,713 | 51,502 | SH | OTR | 5 | 0 | 0 | 51,502 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,875 | 35,602 | SH | DFND | 13 | 35,402 | 0 | 200 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 14,019 | 266,166 | SH | DFND | 15 | 259,107 | 0 | 7,059 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,302 | 43,696 | SH | DFND | 73 | 1,228 | 0 | 42,468 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 121 | 14,985 | SH | DFND | 4 | 14,985 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 632 | 74,576 | SH | DFND | 3 | 74,576 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 945 | 111,465 | SH | DFND | 4 | 77,902 | 0 | 33,563 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 340 | 40,148 | SH | DFND | 13 | 38,748 | 0 | 1,400 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,767 | 562,094 | SH | DFND | 15 | 528,140 | 0 | 33,954 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 349 | 41,147 | SH | DFND | 73 | 7,584 | 0 | 33,563 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 24 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 207 | 4,345 | SH | DFND | 15 | 4,345 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 431 | 9,754 | SH | DFND | 4 | 9,730 | 24 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,427 | 32,283 | SH | DFND | 13 | 31,611 | 0 | 672 | |
LEXMARK INTL NEW | CL A | 529771107 | 7,858 | 177,780 | SH | DFND | 15 | 162,735 | 0 | 15,045 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 135 | 11,640 | SH | DFND | 13 | 11,640 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 469 | 40,488 | SH | DFND | 15 | 39,608 | 0 | 880 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 31 | 2,690 | SH | DFND | 73 | 0 | 0 | 2,690 | |
LGI HOMES INC | COM | 50187T106 | 120 | 6,086 | SH | DFND | 4 | 6,086 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 371 | 9,693 | SH | DFND | 4 | 3,941 | 0 | 5,752 | |
LHC GROUP INC | COM | 50187A107 | 23 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 270 | 7,053 | SH | DFND | 73 | 1,301 | 0 | 5,752 | |
LIBBEY INC | COM | 529898108 | 349 | 8,438 | SH | DFND | 4 | 8,438 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 6 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 527 | 231,767 | SH | DFND | 3 | 231,767 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 10 | 4,506 | SH | DFND | 24 | 4,506 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 22 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,333 | 231,807 | SH | DFND | 13 | 225,895 | 0 | 5,911 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 15,896 | 2,764,450 | SH | DFND | 15 | 2,712,694 | 0 | 51,756 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 67 | 13,012 | SH | DFND | 15 | 8,066 | 0 | 4,946 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 150 | 2,944 | SH | DFND | 4 | 2,933 | 11 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 289 | 5,674 | SH | DFND | 13 | 5,658 | 0 | 16 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,277 | 83,918 | SH | DFND | 15 | 83,344 | 0 | 574 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 520 | 10,156 | SH | DFND | 4 | 10,117 | 39 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,233 | 24,102 | SH | DFND | 13 | 24,014 | 0 | 88 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,427 | 242,890 | SH | DFND | 15 | 241,696 | 0 | 1,194 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 286 | 5,295 | SH | DFND | 4 | 5,239 | 56 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,624 | 30,042 | SH | DFND | 13 | 29,825 | 0 | 217 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,879 | 293,668 | SH | DFND | 15 | 288,133 | 0 | 5,535 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 173,253 | 3,421,934 | SH | DFND | 3 | 1,642,518 | 0 | 1,779,416 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,270 | 341,110 | SH | DFND | 4 | 340,765 | 345 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,321 | 500,126 | SH | DFND | 5 | 418,108 | 0 | 82,018 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,766 | 74,390 | SH | OTR | 5 | 0 | 0 | 74,390 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,780 | 35,158 | SH | DFND | 13 | 35,158 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,719 | 665,979 | SH | DFND | 15 | 652,705 | 0 | 13,274 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 429 | 8,479 | SH | DFND | 24 | 8,479 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,003 | 72,172 | SH | DFND | 4 | 72,027 | 145 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,358 | 157,049 | SH | DFND | 13 | 156,701 | 0 | 348 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 37,214 | 1,341,047 | SH | DFND | 15 | 1,329,290 | 0 | 11,757 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22 | 779 | SH | DFND | 24 | 779 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 660 | 16,800 | SH | DFND | 4 | 16,608 | 192 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 814 | 20,739 | SH | DFND | 13 | 20,712 | 0 | 27 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 12,550 | 319,579 | SH | DFND | 15 | 316,963 | 0 | 2,616 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 27,825 | 17,398,000 | PRN | DFND | 24 | 17,398,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 191 | 314,000 | PRN | DFND | 15 | 314,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,130 | 3,394,000 | PRN | DFND | 24 | 3,394,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 9,034 | 29,648,000 | PRN | DFND | 24 | 29,648,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 45,718 | 1,268,512 | SH | DFND | 4 | 1,268,466 | 46 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 819 | 22,730 | SH | DFND | 13 | 22,678 | 0 | 52 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,928 | 275,467 | SH | DFND | 15 | 274,331 | 0 | 1,136 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 32 | 899 | SH | DFND | 24 | 899 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,173 | 32,672 | SH | DFND | 4 | 32,582 | 90 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,684 | 74,776 | SH | DFND | 13 | 74,532 | 0 | 244 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 26,780 | 745,961 | SH | DFND | 15 | 742,554 | 0 | 3,407 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 272 | 286,000 | PRN | DFND | 13 | 286,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,695 | 2,837,000 | PRN | DFND | 15 | 2,832,000 | 0 | 5,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 907 | 28,149 | SH | DFND | 4 | 28,134 | 15 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 100 | 3,108 | SH | DFND | 13 | 3,108 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,965 | 216,176 | SH | DFND | 15 | 187,930 | 0 | 28,246 | |
LIBERTY TAX INC | CL A | 53128T102 | 12,354 | 499,159 | SH | DFND | 3 | 162,084 | 0 | 337,075 | |
LIBERTY TAX INC | CL A | 53128T102 | 7 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 851 | 26,412 | SH | DFND | 4 | 26,364 | 48 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 80 | 2,486 | SH | DFND | 13 | 2,486 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,844 | 88,267 | SH | DFND | 15 | 87,022 | 0 | 1,245 | |
LIFELOCK INC | COM | 53224V100 | 16,308 | 994,355 | SH | DFND | 3 | 176,248 | 0 | 818,107 | |
LIFELOCK INC | COM | 53224V100 | 935 | 57,034 | SH | DFND | 4 | 32,263 | 0 | 24,771 | |
LIFELOCK INC | COM | 53224V100 | 884 | 53,897 | SH | DFND | 13 | 53,247 | 0 | 650 | |
LIFELOCK INC | COM | 53224V100 | 6,932 | 422,662 | SH | DFND | 15 | 415,930 | 0 | 6,732 | |
LIFELOCK INC | COM | 53224V100 | 3,250 | 198,196 | SH | DFND | 73 | 128,975 | 0 | 69,221 | |
LIFELOCK INC | COM | 53224V100 | 236 | 14,365 | SH | OTR | 73 | 0 | 0 | 14,365 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 10,879 | 125,116 | SH | DFND | 2 | 32,440 | 0 | 92,676 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 689 | 7,922 | SH | DFND | 4 | 7,922 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 152 | 1,744 | SH | DFND | 13 | 1,744 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 479 | 5,512 | SH | DFND | 15 | 5,060 | 0 | 452 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 546 | 36,980 | SH | DFND | 3 | 36,980 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 26 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 5 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,307 | 121,968 | SH | DFND | 3 | 16,598 | 0 | 105,370 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,852 | 28,263 | SH | DFND | 4 | 28,263 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 211 | 2,095 | SH | DFND | 13 | 2,095 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 354 | 3,511 | SH | DFND | 15 | 3,511 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 55,136 | 660,383 | SH | DFND | 3 | 288,970 | 0 | 371,413 | |
LILLY ELI & CO | COM | 532457108 | 65,387 | 783,160 | SH | DFND | 4 | 577,095 | 188,436 | 17,629 | |
LILLY ELI & CO | COM | 532457108 | 1,500 | 17,967 | SH | DFND | 5 | 17,502 | 0 | 465 | |
LILLY ELI & CO | COM | 532457108 | 188 | 2,252 | SH | OTR | 5 | 0 | 0 | 2,252 | |
LILLY ELI & CO | COM | 532457108 | 8,349 | 100,000 | SH | DFND | 13 | 97,859 | 0 | 2,141 | |
LILLY ELI & CO | COM | 532457108 | 69,540 | 832,897 | SH | DFND | 15 | 798,194 | 0 | 34,703 | |
LILLY ELI & CO | COM | 532457108 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 80 | 953 | SH | DFND | 17 | 953 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,161 | 313,342 | SH | DFND | 73 | 37,388 | 0 | 275,954 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 101 | 25,747 | SH | DFND | 4 | 25,670 | 77 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 15 | 3,773 | SH | DFND | 13 | 3,773 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 436 | 110,593 | SH | DFND | 15 | 106,593 | 0 | 4,000 | |
LIMONEIRA CO | COM | 532746104 | 102 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,436 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,460 | 23,981 | SH | DFND | 4 | 23,957 | 24 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 61 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 32 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,408 | 23,121 | SH | DFND | 15 | 23,121 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 865 | 14,607 | SH | DFND | 3 | 6,131 | 0 | 8,476 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,964 | 235,789 | SH | DFND | 4 | 213,771 | 9,157 | 12,861 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,654 | 78,587 | SH | DFND | 13 | 76,606 | 0 | 1,981 | |
LINCOLN NATL CORP IND | COM | 534187109 | 45,427 | 767,069 | SH | DFND | 15 | 700,612 | 0 | 66,457 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 553 | SH | DFND | 24 | 553 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34,989 | 590,822 | SH | DFND | 73 | 182,946 | 0 | 407,876 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,015 | 17,132 | SH | OTR | 73 | 0 | 0 | 17,132 | |
LINDSAY CORP | COM | 535555106 | 468 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 35 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,679 | 30,471 | SH | DFND | 13 | 30,395 | 0 | 76 | |
LINDSAY CORP | COM | 535555106 | 40,989 | 466,262 | SH | DFND | 15 | 463,929 | 0 | 2,333 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 388 | 8,771 | SH | DFND | 3 | 754 | 0 | 8,017 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,179 | 71,874 | SH | DFND | 4 | 71,771 | 103 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,163 | 71,508 | SH | DFND | 13 | 70,870 | 0 | 638 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11,833 | 267,536 | SH | DFND | 15 | 246,102 | 0 | 21,434 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,651 | 59,931 | SH | DFND | 73 | 1,000 | 0 | 58,931 | |
LINKEDIN CORP | COM CL A | 53578A108 | 55,151 | 266,906 | SH | DFND | 3 | 115,881 | 0 | 151,025 | |
LINKEDIN CORP | COM CL A | 53578A108 | 8,876 | 42,956 | SH | DFND | 4 | 42,826 | 130 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,677 | 12,955 | SH | DFND | 5 | 10,474 | 0 | 2,481 | |
LINKEDIN CORP | COM CL A | 53578A108 | 303 | 1,468 | SH | OTR | 5 | 0 | 0 | 1,468 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,851 | 18,636 | SH | DFND | 13 | 18,472 | 0 | 164 | |
LINKEDIN CORP | COM CL A | 53578A108 | 56,471 | 273,294 | SH | DFND | 15 | 269,425 | 0 | 3,869 | |
LINKEDIN CORP | COM CL A | 53578A108 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 7,297 | 35,314 | SH | DFND | 24 | 35,314 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,327 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 349 | 39,174 | SH | DFND | 4 | 39,157 | 17 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,698 | 190,626 | SH | DFND | 13 | 189,626 | 0 | 1,000 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,382 | 155,057 | SH | DFND | 15 | 150,165 | 0 | 4,892 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 26 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 71 | 73,900 | SH | Call | DFND | 24 | 73,900 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 670 | 321,200 | SH | Put | DFND | 24 | 321,200 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 8 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 242 | 25,580 | SH | DFND | 13 | 24,930 | 0 | 650 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 2,609 | 276,060 | SH | DFND | 15 | 275,370 | 0 | 690 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 21 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,818 | 294,700 | SH | DFND | 3 | 294,700 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 121 | 19,569 | SH | DFND | 4 | 19,569 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 13,494 | 364,199 | SH | DFND | 2 | 93,840 | 0 | 270,359 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 334 | 9,016 | SH | DFND | 4 | 9,016 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 18 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 562 | 15,177 | SH | DFND | 13 | 15,059 | 0 | 118 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,529 | 257,203 | SH | DFND | 15 | 255,404 | 0 | 1,799 | |
LIQTECH INTL INC | COM | 53632A102 | 8 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 102 | 10,594 | SH | DFND | 4 | 10,594 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 60 | 6,180 | SH | DFND | 13 | 2,210 | 0 | 3,970 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 17 | 1,765 | SH | DFND | 15 | 1,215 | 0 | 550 | |
LITHIA MTRS INC | CL A | 536797103 | 121,124 | 1,070,381 | SH | DFND | 3 | 340,843 | 0 | 729,538 | |
LITHIA MTRS INC | CL A | 536797103 | 1,885 | 16,660 | SH | DFND | 4 | 14,069 | 0 | 2,591 | |
LITHIA MTRS INC | CL A | 536797103 | 2,955 | 26,110 | SH | DFND | 5 | 22,626 | 0 | 3,484 | |
LITHIA MTRS INC | CL A | 536797103 | 319 | 2,818 | SH | OTR | 5 | 0 | 0 | 2,818 | |
LITHIA MTRS INC | CL A | 536797103 | 15 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,721 | 24,042 | SH | DFND | 13 | 23,493 | 0 | 549 | |
LITHIA MTRS INC | CL A | 536797103 | 11,104 | 98,130 | SH | DFND | 15 | 97,891 | 0 | 239 | |
LITHIA MTRS INC | CL A | 536797103 | 360 | 3,177 | SH | DFND | 73 | 586 | 0 | 2,591 | |
LITTELFUSE INC | COM | 537008104 | 2,609 | 27,500 | SH | DFND | 3 | 0 | 0 | 27,500 | |
LITTELFUSE INC | COM | 537008104 | 1,088 | 11,463 | SH | DFND | 4 | 11,463 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 669 | 7,054 | SH | DFND | 13 | 6,084 | 0 | 970 | |
LITTELFUSE INC | COM | 537008104 | 7,013 | 73,911 | SH | DFND | 15 | 73,005 | 0 | 906 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,886 | 68,612 | SH | DFND | 4 | 68,612 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,720 | 62,551 | SH | DFND | 13 | 62,294 | 0 | 257 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,888 | 177,812 | SH | DFND | 15 | 177,546 | 0 | 266 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 442 | 16,065 | SH | DFND | 24 | 16,065 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 163 | 16,633 | SH | DFND | 4 | 16,633 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 15 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 350,314 | 11,582,545 | SH | DFND | 3 | 958,130 | 0 | 10,624,415 | |
LKQ CORP | COM | 501889208 | 3,230 | 106,792 | SH | DFND | 4 | 106,792 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,298 | 175,176 | SH | DFND | 5 | 175,176 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,629 | 252,230 | SH | DFND | 10 | 252,230 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,787 | 59,097 | SH | DFND | 13 | 58,800 | 0 | 297 | |
LKQ CORP | COM | 501889208 | 13,277 | 438,971 | SH | DFND | 15 | 433,303 | 0 | 5,668 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 384 | 70,758 | SH | DFND | 4 | 69,149 | 1,609 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 1,226 | SH | DFND | 7 | 1,226 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 868 | 159,915 | SH | DFND | 10 | 159,915 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,947 | 542,690 | SH | DFND | 13 | 540,964 | 0 | 1,726 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,011 | 4,790,262 | SH | DFND | 15 | 4,767,611 | 0 | 22,651 | |
LMI AEROSPACE INC | COM | 502079106 | 3 | 340 | SH | DFND | 15 | 0 | 0 | 340 | |
LMI AEROSPACE INC | COM | 502079106 | 16 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 279 | 18,480 | SH | DFND | 13 | 18,480 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,730 | 247,369 | SH | DFND | 15 | 237,936 | 0 | 9,433 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 88 | 8,001 | SH | DFND | 15 | 7,601 | 0 | 400 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 18 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 1,948 | 166,530 | SH | DFND | 15 | 159,448 | 0 | 7,082 | |
LNB BANCORP INC | COM | 502100100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,454 | 23,960 | SH | DFND | 3 | 0 | 0 | 23,960 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,460 | 249,909 | SH | DFND | 4 | 235,201 | 4,482 | 10,226 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 198 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 118,068 | 635,094 | SH | DFND | 10 | 477,425 | 0 | 157,669 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,081 | 91,879 | SH | DFND | 13 | 91,375 | 0 | 504 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 252,570 | 1,358,586 | SH | DFND | 15 | 1,333,521 | 0 | 25,065 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 113 | 607 | SH | DFND | 17 | 607 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,183 | 130,083 | SH | DFND | 73 | 23,774 | 0 | 106,309 | |
LOEWS CORP | COM | 540424108 | 50,353 | 1,307,508 | SH | DFND | 3 | 27,857 | 0 | 1,279,651 | |
LOEWS CORP | COM | 540424108 | 11,506 | 298,778 | SH | DFND | 4 | 297,895 | 883 | 0 | |
LOEWS CORP | COM | 540424108 | 77 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 705 | 18,306 | SH | DFND | 13 | 17,924 | 0 | 382 | |
LOEWS CORP | COM | 540424108 | 13,333 | 346,212 | SH | DFND | 15 | 340,127 | 0 | 6,085 | |
LOEWS CORP | COM | 540424108 | 28 | 723 | SH | DFND | 24 | 723 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,699 | 44,128 | SH | DFND | 73 | 1,241 | 0 | 42,887 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,999 | 46,500 | SH | DFND | 3 | 0 | 0 | 46,500 | |
LOGMEIN INC | COM | 54142L109 | 581 | 9,002 | SH | DFND | 4 | 9,002 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 20 | 313 | SH | DFND | 13 | 313 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 997 | 15,465 | SH | DFND | 15 | 14,399 | 0 | 1,066 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 325 | 5,146 | SH | DFND | 4 | 5,146 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 804 | 12,735 | SH | DFND | 15 | 12,624 | 0 | 111 | |
LOUISANA BANCORP INC NEW | COM | 54619P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,084 | 63,678 | SH | DFND | 4 | 63,678 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 247 | SH | DFND | 13 | 247 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,205 | 70,760 | SH | DFND | 15 | 60,988 | 0 | 9,772 | |
LOWES COS INC | COM | 548661107 | 2,138 | 31,932 | SH | DFND | 3 | 696 | 0 | 31,236 | |
LOWES COS INC | COM | 548661107 | 63,678 | 950,838 | SH | DFND | 4 | 900,109 | 9,301 | 41,428 | |
LOWES COS INC | COM | 548661107 | 72 | 41,400 | SH | Put | DFND | 4 | 41,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 629 | 9,396 | SH | DFND | 7 | 9,396 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,692 | 518,020 | SH | DFND | 13 | 507,008 | 0 | 11,012 | |
LOWES COS INC | COM | 548661107 | 527,522 | 7,876,964 | SH | DFND | 15 | 7,787,135 | 0 | 89,829 | |
LOWES COS INC | COM | 548661107 | 127 | 1,897 | SH | DFND | 17 | 1,897 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 56,610 | 845,298 | SH | DFND | 73 | 211,121 | 0 | 634,177 | |
LOWES COS INC | COM | 548661107 | 820 | 12,242 | SH | OTR | 73 | 0 | 0 | 12,242 | |
LOXO ONCOLOGY INC | COM | 548862101 | 7 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,763 | 317,561 | SH | DFND | 2 | 80,510 | 0 | 237,051 | |
LPL FINL HLDGS INC | COM | 50212V100 | 379 | 8,150 | SH | DFND | 4 | 8,150 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 26 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 293 | 6,298 | SH | DFND | 15 | 6,298 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 6 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 647 | 86,255 | SH | DFND | 13 | 86,255 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 108 | 14,392 | SH | DFND | 15 | 11,142 | 0 | 3,250 | |
LSB INDS INC | COM | 502160104 | 5,481 | 134,202 | SH | DFND | 3 | 54,919 | 0 | 79,283 | |
LSB INDS INC | COM | 502160104 | 255 | 6,232 | SH | DFND | 4 | 6,232 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,510 | 61,457 | SH | DFND | 15 | 58,307 | 0 | 3,150 | |
LSI INDS INC | COM | 50216C108 | 120 | 12,815 | SH | DFND | 4 | 12,815 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1,128 | 120,724 | SH | DFND | 15 | 120,724 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 560 | 13,451 | SH | DFND | 4 | 13,451 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 117 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,801 | 67,322 | SH | DFND | 15 | 67,084 | 0 | 238 | |
LUBYS INC | COM | 549282101 | 2 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 124,593 | 1,908,094 | SH | DFND | 3 | 690,538 | 0 | 1,217,556 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,030 | 15,774 | SH | DFND | 4 | 15,774 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,688 | 41,165 | SH | DFND | 5 | 35,092 | 0 | 6,073 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 275 | 4,215 | SH | OTR | 5 | 0 | 0 | 4,215 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,242 | 19,026 | SH | DFND | 13 | 19,026 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,628 | 116,814 | SH | DFND | 15 | 113,575 | 0 | 3,239 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 181 | 8,745 | SH | DFND | 4 | 8,745 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 564 | 27,220 | SH | DFND | 15 | 26,031 | 0 | 1,189 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 10 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 33 | 2,406 | SH | DFND | 15 | 206 | 0 | 2,200 | |
LUMINEX CORP DEL | COM | 55027E102 | 620 | 35,893 | SH | DFND | 4 | 35,893 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 302 | SH | DFND | 15 | 2 | 0 | 300 | |
LUMOS NETWORKS CORP | COM | 550283105 | 115 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 118 | 9,091 | SH | DFND | 13 | 6,550 | 0 | 2,541 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,124 | 86,437 | SH | DFND | 15 | 85,815 | 0 | 622 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 340 | 6,010 | SH | DFND | 4 | 6,010 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 249 | 4,400 | SH | DFND | 15 | 4,293 | 0 | 107 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 76 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 33 | 496 | SH | DFND | 13 | 46 | 0 | 450 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 724 | 10,898 | SH | DFND | 15 | 10,798 | 0 | 100 | |
LYDALL INC DEL | COM | 550819106 | 138 | 4,657 | SH | DFND | 4 | 4,657 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,451 | 82,931 | SH | DFND | 15 | 78,381 | 0 | 4,550 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 379 | 14,762 | SH | DFND | 4 | 14,762 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 796 | 30,995 | SH | DFND | 15 | 30,690 | 0 | 305 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,469 | 43,170 | SH | DFND | 3 | 0 | 0 | 43,170 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,036 | 328,789 | SH | DFND | 4 | 311,823 | 2,467 | 14,499 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 191 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 115 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,915 | 105,436 | SH | DFND | 13 | 104,001 | 0 | 1,435 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103,217 | 997,081 | SH | DFND | 15 | 985,595 | 0 | 11,486 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 117 | 1,134 | SH | DFND | 17 | 1,134 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,561 | 217,938 | SH | DFND | 73 | 37,117 | 0 | 180,821 | |
M & T BK CORP | COM | 55261F104 | 556 | 4,450 | SH | DFND | 3 | 0 | 0 | 4,450 | |
M & T BK CORP | COM | 55261F104 | 2,436 | 19,496 | SH | DFND | 4 | 19,216 | 280 | 0 | |
M & T BK CORP | COM | 55261F104 | 37 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,047 | 40,397 | SH | DFND | 13 | 40,151 | 0 | 246 | |
M & T BK CORP | COM | 55261F104 | 99,881 | 799,486 | SH | DFND | 15 | 795,383 | 0 | 4,103 | |
M & T BK CORP | COM | 55261F104 | 2,467 | 19,749 | SH | DFND | 73 | 555 | 0 | 19,194 | |
M D C HLDGS INC | COM | 552676108 | 30,834 | 1,028,839 | SH | DFND | 3 | 84,772 | 0 | 944,067 | |
M D C HLDGS INC | COM | 552676108 | 557 | 18,586 | SH | DFND | 4 | 18,426 | 160 | 0 | |
M D C HLDGS INC | COM | 552676108 | 7 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,086 | 36,236 | SH | DFND | 15 | 36,036 | 0 | 200 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 12 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 217 | 217,000 | PRN | DFND | 24 | 217,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 198 | 8,041 | SH | DFND | 4 | 8,041 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 171 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 407 | 10,634 | SH | DFND | 15 | 10,257 | 0 | 377 | |
MACATAWA BK CORP | COM | 554225102 | 19 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 21 | 3,898 | SH | DFND | 24 | 3,898 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 352 | 4,714 | SH | DFND | 3 | 0 | 0 | 4,714 | |
MACERICH CO | COM | 554382101 | 1,822 | 24,419 | SH | DFND | 4 | 24,419 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 301 | 4,029 | SH | DFND | 13 | 3,955 | 0 | 74 | |
MACERICH CO | COM | 554382101 | 3,635 | 48,728 | SH | DFND | 15 | 48,468 | 0 | 260 | |
MACERICH CO | COM | 554382101 | 1,561 | 20,920 | SH | DFND | 73 | 588 | 0 | 20,332 | |
MACK CALI RLTY CORP | COM | 554489104 | 900 | 48,811 | SH | DFND | 4 | 48,798 | 13 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 124 | 6,747 | SH | DFND | 13 | 6,747 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 578 | 31,345 | SH | DFND | 15 | 31,219 | 0 | 126 | |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 612 | SH | DFND | 24 | 612 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 267 | 25,314 | SH | DFND | 4 | 25,314 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 660 | 42,793 | SH | DFND | 13 | 42,793 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 539 | 34,962 | SH | DFND | 15 | 27,462 | 0 | 7,500 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 337 | 14,458 | SH | DFND | 13 | 14,284 | 0 | 174 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7,608 | 325,967 | SH | DFND | 15 | 291,521 | 0 | 34,446 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 49,004 | 593,072 | SH | DFND | 3 | 38,066 | 0 | 555,006 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 484 | 5,853 | SH | DFND | 4 | 5,814 | 39 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 105 | 1,267 | SH | DFND | 5 | 1,267 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,468 | 17,763 | SH | DFND | 13 | 17,685 | 0 | 78 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,667 | 189,612 | SH | DFND | 15 | 183,012 | 0 | 6,600 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,912 | 23,144 | SH | DFND | 24 | 23,144 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 322 | 273,000 | PRN | DFND | 13 | 273,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,609 | 3,063,000 | PRN | DFND | 15 | 3,058,000 | 0 | 5,000 | |
MACROGENICS INC | COM | 556099109 | 361 | 9,503 | SH | DFND | 4 | 6,343 | 0 | 3,160 | |
MACROGENICS INC | COM | 556099109 | 1,242 | 32,700 | SH | DFND | 15 | 32,100 | 0 | 600 | |
MACROGENICS INC | COM | 556099109 | 31 | 825 | SH | DFND | 24 | 825 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 147 | 3,864 | SH | DFND | 73 | 704 | 0 | 3,160 | |
MACYS INC | COM | 55616P104 | 28,241 | 418,564 | SH | DFND | 3 | 2,097 | 0 | 416,467 | |
MACYS INC | COM | 55616P104 | 11,170 | 165,559 | SH | DFND | 4 | 154,849 | 2,856 | 7,854 | |
MACYS INC | COM | 55616P104 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,492 | 51,754 | SH | DFND | 13 | 49,508 | 0 | 2,246 | |
MACYS INC | COM | 55616P104 | 66,252 | 981,940 | SH | DFND | 15 | 951,576 | 0 | 30,364 | |
MACYS INC | COM | 55616P104 | 1,646 | 24,393 | SH | DFND | 24 | 24,393 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,428 | 80,453 | SH | DFND | 73 | 2,381 | 0 | 78,072 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,868 | 43,656 | SH | DFND | 4 | 43,621 | 35 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
MADDEN STEVEN LTD | COM | 556269108 | 593 | 13,860 | SH | DFND | 13 | 13,860 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,981 | 139,806 | SH | DFND | 15 | 139,399 | 0 | 407 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 298 | 37,337 | SH | DFND | 13 | 37,337 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,531 | 442,508 | SH | DFND | 15 | 415,259 | 0 | 27,249 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 540 | 6,461 | SH | DFND | 4 | 6,461 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 140 | 1,682 | SH | DFND | 13 | 1,642 | 0 | 40 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 7,703 | 92,245 | SH | DFND | 15 | 92,078 | 0 | 167 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 592 | 50,620 | SH | DFND | 15 | 41,282 | 0 | 9,338 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 562 | 128,982 | SH | DFND | 15 | 128,482 | 0 | 500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,118 | 30,222 | SH | DFND | 4 | 30,210 | 12 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,098 | 15,677 | SH | DFND | 15 | 15,526 | 0 | 151 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34,718 | 473,127 | SH | DFND | 4 | 468,216 | 4,911 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,315 | 17,927 | SH | DFND | 13 | 17,927 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,373 | 318,516 | SH | DFND | 15 | 310,166 | 0 | 8,350 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 683 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 1 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 19 | 2,614 | SH | DFND | 24 | 2,614 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 205 | 3,659 | SH | DFND | 4 | 3,479 | 180 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,478 | 133,307 | SH | DFND | 13 | 130,339 | 0 | 2,968 | |
MAGNA INTL INC | COM | 559222401 | 32,235 | 574,640 | SH | DFND | 15 | 558,807 | 0 | 15,833 | |
MAGNA INTL INC | COM | 559222401 | 30,857 | 550,079 | SH | DFND | 73 | 188,421 | 0 | 361,658 | |
MAGNA INTL INC | COM | 559222401 | 977 | 17,416 | SH | OTR | 73 | 0 | 0 | 17,416 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 3 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 1,006 | 29,236 | SH | DFND | 3 | 29,236 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 3,117 | 90,593 | SH | DFND | 15 | 90,593 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 278 | 148,740 | SH | DFND | 4 | 148,740 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 7 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,497 | 800,775 | SH | DFND | 15 | 800,775 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10,116 | 641,023 | SH | DFND | 3 | 133,042 | 0 | 507,981 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,218 | 77,199 | SH | DFND | 4 | 52,934 | 0 | 24,265 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 200 | 12,704 | SH | DFND | 13 | 12,704 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,345 | 85,223 | SH | DFND | 15 | 83,885 | 0 | 1,338 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,943 | 249,831 | SH | DFND | 73 | 173,239 | 0 | 76,592 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 309 | 19,576 | SH | OTR | 73 | 0 | 0 | 19,576 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,185 | 68,471 | SH | DFND | 13 | 68,248 | 0 | 223 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,140 | 161,075 | SH | DFND | 15 | 155,925 | 0 | 5,150 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 455 | 20,739 | SH | DFND | 4 | 6,534 | 0 | 14,205 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 18 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 382 | 17,410 | SH | DFND | 73 | 3,205 | 0 | 14,205 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 369 | 21,414 | SH | DFND | 13 | 20,414 | 0 | 1,000 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,913 | 110,926 | SH | DFND | 15 | 110,926 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 21 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,175 | 307,350 | SH | DFND | 2 | 99,550 | 0 | 207,800 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 579 | 28,798 | SH | DFND | 3 | 28,798 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,076 | 53,579 | SH | DFND | 4 | 53,579 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 79 | 3,951 | SH | DFND | 13 | 3,951 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 71 | 3,548 | SH | DFND | 15 | 3,497 | 0 | 51 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,227 | 18,917 | SH | DFND | 3 | 0 | 0 | 18,917 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,933 | 16,418 | SH | DFND | 4 | 15,610 | 306 | 502 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,775 | 15,074 | SH | DFND | 13 | 15,031 | 0 | 43 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,984 | 110,270 | SH | DFND | 15 | 107,708 | 0 | 2,562 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,046 | 17,373 | SH | DFND | 73 | 488 | 0 | 16,885 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 585 | 44,181 | SH | DFND | 15 | 31,193 | 0 | 12,988 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 36 | 20,044 | SH | DFND | 15 | 20,044 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,929 | 82,624 | SH | DFND | 4 | 74,459 | 0 | 8,165 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,552 | 26,014 | SH | DFND | 13 | 24,524 | 0 | 1,490 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 36,023 | 603,909 | SH | DFND | 15 | 591,245 | 0 | 12,664 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 25 | 411 | SH | DFND | 24 | 411 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 596 | 9,999 | SH | DFND | 73 | 1,834 | 0 | 8,165 | |
MANITEX INTL INC | COM | 563420108 | 2,117 | 277,145 | SH | DFND | 15 | 262,395 | 0 | 14,750 | |
MANITEX INTL INC | COM | 563420108 | 15 | 2,024 | SH | DFND | 24 | 2,024 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 356 | 18,169 | SH | DFND | 4 | 18,169 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 47,490 | 2,423,012 | SH | DFND | 10 | 1,966,912 | 0 | 456,100 | |
MANITOWOC INC | COM | 563571108 | 645 | 32,917 | SH | DFND | 13 | 32,467 | 0 | 450 | |
MANITOWOC INC | COM | 563571108 | 3,758 | 191,727 | SH | DFND | 15 | 182,694 | 0 | 9,033 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 90 | 9,009 | SH | DFND | 4 | 9,009 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 569 | 57,058 | SH | DFND | 15 | 57,058 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 22 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 509 | 89,444 | SH | DFND | 4 | 89,444 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 418 | 73,385 | SH | DFND | 13 | 73,385 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3,004 | 527,980 | SH | DFND | 15 | 496,911 | 0 | 31,069 | |
MANNKIND CORP | NOTE 5.750% 8/1 | 56400PAC6 | 1,022 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,469 | 16,438 | SH | DFND | 4 | 14,481 | 0 | 1,957 | |
MANPOWERGROUP INC | COM | 56418H100 | 56 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 345 | 3,855 | SH | DFND | 13 | 3,797 | 0 | 58 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,971 | 89,181 | SH | DFND | 15 | 87,985 | 0 | 1,196 | |
MANPOWERGROUP INC | COM | 56418H100 | 10 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 196 | 2,193 | SH | DFND | 73 | 236 | 0 | 1,957 | |
MANTECH INTL CORP | CL A | 564563104 | 251 | 8,642 | SH | DFND | 4 | 8,642 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 527 | 18,163 | SH | DFND | 15 | 16,393 | 0 | 1,770 | |
MANULIFE FINL CORP | COM | 56501R106 | 216 | 11,629 | SH | DFND | 4 | 11,560 | 69 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,746 | 201,484 | SH | DFND | 13 | 201,484 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 23,131 | 1,244,287 | SH | DFND | 15 | 1,202,851 | 0 | 41,436 | |
MARATHON OIL CORP | COM | 565849106 | 821 | 30,963 | SH | DFND | 3 | 8,361 | 0 | 22,602 | |
MARATHON OIL CORP | COM | 565849106 | 4,070 | 153,464 | SH | DFND | 4 | 147,860 | 5,604 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,858 | 107,772 | SH | DFND | 13 | 106,205 | 0 | 1,567 | |
MARATHON OIL CORP | COM | 565849106 | 26,688 | 1,006,238 | SH | DFND | 15 | 942,692 | 0 | 63,545 | |
MARATHON OIL CORP | COM | 565849106 | 2,659 | 100,248 | SH | DFND | 73 | 2,818 | 0 | 97,430 | |
MARATHON PETE CORP | COM | 56585A102 | 952 | 18,196 | SH | DFND | 3 | 0 | 0 | 18,196 | |
MARATHON PETE CORP | COM | 56585A102 | 11,723 | 224,101 | SH | DFND | 4 | 196,679 | 9,402 | 18,020 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,865 | 54,778 | SH | DFND | 13 | 52,972 | 0 | 1,806 | |
MARATHON PETE CORP | COM | 56585A102 | 67,156 | 1,283,793 | SH | DFND | 15 | 1,223,806 | 0 | 59,986 | |
MARATHON PETE CORP | COM | 56585A102 | 10,256 | 196,052 | SH | DFND | 73 | 4,502 | 0 | 191,550 | |
MARCHEX INC | CL B | 56624R108 | 248 | 50,085 | SH | DFND | 4 | 50,085 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 2 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 422 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 338 | 7,328 | SH | DFND | 15 | 7,328 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 269 | 14,033 | SH | DFND | 4 | 5,649 | 0 | 8,384 | |
MARCUS CORP | COM | 566330106 | 26 | 1,343 | SH | DFND | 15 | 1,343 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 197 | 10,279 | SH | DFND | 73 | 1,895 | 0 | 8,384 | |
MARIN SOFTWARE INC | COM | 56804T106 | 41 | 6,098 | SH | DFND | 4 | 6,098 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 177 | 26,214 | SH | DFND | 15 | 26,214 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 491 | 43,000 | SH | DFND | 3 | 43,000 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 177 | 15,488 | SH | DFND | 4 | 15,488 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 24 | 2,096 | SH | DFND | 13 | 2,096 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 731 | 63,996 | SH | DFND | 15 | 63,762 | 0 | 234 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 187 | 7,960 | SH | DFND | 4 | 7,960 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 6 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 620 | 26,391 | SH | DFND | 15 | 26,391 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 135 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,043 | 3,801 | SH | DFND | 4 | 3,415 | 98 | 288 | |
MARKEL CORP | COM | 570535104 | 80 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,253 | 2,814 | SH | DFND | 13 | 2,668 | 0 | 146 | |
MARKEL CORP | COM | 570535104 | 42,088 | 52,565 | SH | DFND | 15 | 51,777 | 0 | 788 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 17,742 | 998,968 | SH | DFND | 3 | 203,284 | 0 | 795,684 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 102 | 5,737 | SH | DFND | 4 | 5,415 | 0 | 322 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,736 | 210,342 | SH | DFND | 13 | 208,218 | 0 | 2,124 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 16,944 | 954,051 | SH | DFND | 15 | 875,828 | 0 | 78,223 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 691 | 22,523 | SH | DFND | 4 | 22,523 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 118 | 3,847 | SH | DFND | 13 | 3,847 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 5,227 | 170,366 | SH | DFND | 15 | 170,366 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,571 | 11,650 | SH | DFND | 13 | 11,650 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,653 | 12,256 | SH | DFND | 15 | 12,256 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 135 | 3,875 | SH | DFND | 4 | 3,875 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,547 | 44,319 | SH | DFND | 13 | 43,819 | 0 | 500 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,049 | 58,714 | SH | DFND | 15 | 53,348 | 0 | 5,366 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 16 | 459 | SH | DFND | 24 | 459 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 10 | 152 | SH | DFND | 15 | 102 | 0 | 50 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 382 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 6,691 | 122,612 | SH | DFND | 3 | 1,440 | 0 | 121,172 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,235 | 22,633 | SH | DFND | 13 | 22,633 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,266 | 59,849 | SH | DFND | 15 | 58,169 | 0 | 1,680 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 13,643 | 250,000 | SH | DFND | 24 | 250,000 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 30 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 41 | 1,345 | SH | DFND | 13 | 1,345 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 566 | 18,603 | SH | DFND | 15 | 17,953 | 0 | 650 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 250 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 57 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 5,439 | 297,528 | SH | DFND | 3 | 144,833 | 0 | 152,695 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,365 | 238,761 | SH | DFND | 13 | 238,752 | 0 | 9 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,693 | 147,336 | SH | DFND | 15 | 146,872 | 0 | 464 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 76,830 | 4,202,980 | SH | DFND | 89 | 4,202,980 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,735 | 139,988 | SH | DFND | 3 | 139,988 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 4 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 812 | 41,538 | SH | DFND | 13 | 36,991 | 0 | 4,547 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,698 | 86,906 | SH | DFND | 15 | 84,406 | 0 | 2,500 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 276 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 315 | 5,722 | SH | DFND | 13 | 5,722 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 5,224 | 94,776 | SH | DFND | 15 | 92,926 | 0 | 1,850 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 54 | 3,275 | SH | DFND | 15 | 3,275 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 110 | 4,528 | SH | DFND | 13 | 4,528 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 614 | 25,176 | SH | DFND | 15 | 23,398 | 0 | 1,778 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 65 | 3,056 | SH | DFND | 15 | 1,913 | 0 | 1,143 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 2,246 | 120,500 | SH | DFND | 3 | 0 | 0 | 120,500 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 21 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 3,151 | 169,066 | SH | DFND | 15 | 166,973 | 0 | 2,093 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 62 | 2,538 | SH | DFND | 15 | 2,538 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 1,871 | 56,083 | SH | DFND | 13 | 56,083 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 196 | 5,862 | SH | DFND | 15 | 5,862 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 134 | 7,683 | SH | DFND | 13 | 7,683 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 2,798 | 161,018 | SH | DFND | 15 | 158,021 | 0 | 2,997 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 51 | 1,457 | SH | DFND | 15 | 1,457 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 95 | 8,366 | SH | DFND | 13 | 8,366 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 245 | 21,558 | SH | DFND | 15 | 21,258 | 0 | 300 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 101 | 4,371 | SH | DFND | 4 | 4,371 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,544 | 66,573 | SH | DFND | 13 | 66,573 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 12,553 | 541,181 | SH | DFND | 15 | 531,393 | 0 | 9,788 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 34 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,654 | 122,195 | SH | DFND | 13 | 118,124 | 0 | 4,071 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 91,201 | 3,050,203 | SH | DFND | 15 | 2,996,619 | 0 | 53,584 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 27 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 51 | 2,643 | SH | DFND | 13 | 2,643 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 934 | 48,639 | SH | DFND | 15 | 48,639 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 3,918 | 158,805 | SH | DFND | 13 | 158,805 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 1,552 | 62,897 | SH | DFND | 15 | 59,927 | 0 | 2,970 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 8 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1,451 | 60,199 | SH | DFND | 13 | 60,199 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 16,437 | 682,040 | SH | DFND | 15 | 682,040 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 316 | 12,625 | SH | DFND | 13 | 12,625 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 18,440 | 737,289 | SH | DFND | 15 | 731,199 | 0 | 6,090 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 249 | 11,188 | SH | DFND | 15 | 10,788 | 0 | 400 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6,930 | 286,946 | SH | DFND | 3 | 78,495 | 0 | 208,451 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 27 | 1,099 | SH | DFND | 13 | 1,044 | 0 | 55 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,370 | 222,376 | SH | DFND | 15 | 210,615 | 0 | 11,761 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 62 | 1,475 | SH | DFND | 13 | 1,475 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 194 | 4,577 | SH | DFND | 15 | 4,577 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 172 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 16 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 12 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 420 | 8,771 | SH | DFND | 15 | 8,215 | 0 | 556 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 463 | 7,576 | SH | DFND | 15 | 7,576 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 284,725 | 3,069,147 | SH | DFND | 3 | 199,063 | 0 | 2,870,084 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,404 | 25,916 | SH | DFND | 4 | 25,808 | 108 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,821 | 41,186 | SH | DFND | 5 | 41,186 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,299 | 24,782 | SH | DFND | 13 | 24,782 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,398 | 209,094 | SH | DFND | 15 | 206,325 | 0 | 2,769 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26 | 279 | SH | DFND | 24 | 279 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 12,672 | 451,590 | SH | DFND | 2 | 116,590 | 0 | 335,000 | |
MARKETO INC | COM | 57063L107 | 9,485 | 338,030 | SH | DFND | 3 | 46,400 | 0 | 291,630 | |
MARKETO INC | COM | 57063L107 | 236 | 8,426 | SH | DFND | 4 | 8,426 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 517 | 18,437 | SH | DFND | 15 | 18,117 | 0 | 320 | |
MARKIT LTD | SHS | G58249106 | 8,094 | 316,530 | SH | DFND | 10 | 316,530 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 911 | 35,609 | SH | DFND | 13 | 35,609 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 8,044 | 314,581 | SH | DFND | 15 | 314,047 | 0 | 534 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,128 | 161,902 | SH | DFND | 4 | 149,687 | 10,475 | 1,740 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 901 | 15,982 | SH | DFND | 13 | 15,982 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 19,951 | 353,871 | SH | DFND | 15 | 346,611 | 0 | 7,259 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 33 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 54 | 3,216 | SH | DFND | 13 | 192 | 0 | 3,024 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,737 | 561,051 | SH | DFND | 3 | 103,300 | 0 | 457,751 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,418 | 166,936 | SH | DFND | 4 | 160,647 | 0 | 6,289 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 615 | 8,269 | SH | DFND | 5 | 4,882 | 0 | 3,387 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 134,930 | 1,813,822 | SH | DFND | 10 | 833,622 | 0 | 980,200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,430 | 46,105 | SH | DFND | 13 | 45,561 | 0 | 544 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,044 | 323,221 | SH | DFND | 15 | 314,620 | 0 | 8,601 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,804 | 37,694 | SH | DFND | 73 | 1,638 | 0 | 36,056 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,761 | 19,195 | SH | DFND | 4 | 14,750 | 0 | 4,445 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 309 | 3,363 | SH | DFND | 13 | 3,363 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,598 | 17,419 | SH | DFND | 15 | 17,026 | 0 | 393 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 500 | 5,449 | SH | DFND | 73 | 1,004 | 0 | 4,445 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4 | 2,037 | SH | DFND | 24 | 2,037 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,022 | 18,031 | SH | DFND | 3 | 0 | 0 | 18,031 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,039 | 159,416 | SH | DFND | 4 | 154,826 | 4,590 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,182 | 109,025 | SH | DFND | 13 | 107,639 | 0 | 1,386 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,063 | 953,489 | SH | DFND | 15 | 939,534 | 0 | 13,955 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48 | 851 | SH | DFND | 17 | 851 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20 | 361 | SH | DFND | 24 | 361 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,534 | 79,968 | SH | DFND | 73 | 2,248 | 0 | 77,720 | |
MARTEN TRANS LTD | COM | 573075108 | 226 | 10,403 | SH | DFND | 4 | 10,403 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 46 | 7,316 | SH | DFND | 4 | 7,316 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 16 | 2,515 | SH | DFND | 15 | 2,415 | 0 | 100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 294 | 2,076 | SH | DFND | 3 | 0 | 0 | 2,076 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,012 | 28,349 | SH | DFND | 4 | 24,641 | 718 | 2,990 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 267 | 1,888 | SH | DFND | 13 | 1,888 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,676 | 54,243 | SH | DFND | 15 | 54,005 | 0 | 238 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,305 | 9,221 | SH | DFND | 73 | 259 | 0 | 8,962 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 47 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 83 | 2,672 | SH | DFND | 13 | 2,668 | 0 | 4 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,552 | 50,128 | SH | DFND | 15 | 44,568 | 0 | 5,560 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,052 | 79,755 | SH | DFND | 4 | 47,700 | 388 | 31,667 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,045 | 79,279 | SH | DFND | 15 | 78,285 | 0 | 994 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 475 | 36,016 | SH | DFND | 73 | 3,933 | 0 | 32,083 | |
MASCO CORP | COM | 574599106 | 310 | 11,640 | SH | DFND | 3 | 0 | 0 | 11,640 | |
MASCO CORP | COM | 574599106 | 5,277 | 197,866 | SH | DFND | 4 | 179,467 | 0 | 18,399 | |
MASCO CORP | COM | 574599106 | 1,895 | 71,069 | SH | DFND | 13 | 69,746 | 0 | 1,323 | |
MASCO CORP | COM | 574599106 | 16,839 | 631,427 | SH | DFND | 15 | 610,559 | 0 | 20,869 | |
MASCO CORP | COM | 574599106 | 1,547 | 58,014 | SH | DFND | 24 | 58,014 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,932 | 109,936 | SH | DFND | 73 | 3,736 | 0 | 106,200 | |
MASIMO CORP | COM | 574795100 | 651 | 16,795 | SH | DFND | 4 | 16,795 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 40 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 578 | 14,909 | SH | DFND | 13 | 14,909 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,590 | 118,486 | SH | DFND | 15 | 118,018 | 0 | 468 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,440 | 20,537 | SH | DFND | 4 | 20,537 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 18 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 34 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,134 | 16,171 | SH | DFND | 15 | 16,171 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 15 | 40,000 | PRN | DFND | 13 | 40,000 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 433 | 1,151,000 | PRN | DFND | 15 | 1,151,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,825 | 393,813 | SH | DFND | 4 | 382,067 | 10,299 | 1,447 | |
MASTEC INC | COM | 576323109 | 115 | 5,797 | SH | DFND | 13 | 5,701 | 0 | 96 | |
MASTEC INC | COM | 576323109 | 1,065 | 53,598 | SH | DFND | 15 | 53,418 | 0 | 180 | |
MASTERCARD INC | CL A | 57636Q104 | 11,372 | 121,655 | SH | DFND | 2 | 121,655 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 486,308 | 5,202,216 | SH | DFND | 3 | 491,666 | 0 | 4,710,550 | |
MASTERCARD INC | CL A | 57636Q104 | 41,191 | 440,636 | SH | DFND | 4 | 405,415 | 7,556 | 27,665 | |
MASTERCARD INC | CL A | 57636Q104 | 5,595 | 59,855 | SH | DFND | 5 | 55,003 | 0 | 4,852 | |
MASTERCARD INC | CL A | 57636Q104 | 192 | 2,059 | SH | DFND | 7 | 2,059 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 26,585 | 284,386 | SH | DFND | 13 | 257,802 | 0 | 26,584 | |
MASTERCARD INC | CL A | 57636Q104 | 141,355 | 1,512,121 | SH | DFND | 15 | 1,455,607 | 0 | 56,514 | |
MASTERCARD INC | CL A | 57636Q104 | 19,113 | 204,456 | SH | DFND | 73 | 6,072 | 0 | 198,384 | |
MATADOR RES CO | COM | 576485205 | 9,321 | 372,830 | SH | DFND | 3 | 51,179 | 0 | 321,651 | |
MATADOR RES CO | COM | 576485205 | 1,184 | 47,340 | SH | DFND | 4 | 47,340 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 857 | 34,279 | SH | DFND | 15 | 33,436 | 0 | 843 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 75 | 8,300 | SH | DFND | 15 | 3,000 | 0 | 5,300 | |
MATERION CORP | COM | 576690101 | 298 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,478 | 70,295 | SH | DFND | 15 | 65,645 | 0 | 4,650 | |
MATRIX SVC CO | COM | 576853105 | 147 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 164 | 8,988 | SH | DFND | 13 | 8,988 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,314 | 71,916 | SH | DFND | 15 | 71,621 | 0 | 295 | |
MATRIX SVC CO | COM | 576853105 | 2,843 | 155,573 | SH | DFND | 73 | 118,740 | 0 | 36,833 | |
MATRIX SVC CO | COM | 576853105 | 265 | 14,519 | SH | OTR | 73 | 0 | 0 | 14,519 | |
MATSON INC | COM | 57686G105 | 871 | 20,715 | SH | DFND | 4 | 20,557 | 158 | 0 | |
MATSON INC | COM | 57686G105 | 227 | 5,401 | SH | DFND | 13 | 5,401 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,486 | 35,335 | SH | DFND | 15 | 34,892 | 0 | 443 | |
MATSON INC | COM | 57686G105 | 3,695 | 87,896 | SH | DFND | 73 | 70,173 | 0 | 17,723 | |
MATSON INC | COM | 57686G105 | 1,211 | 28,803 | SH | OTR | 73 | 0 | 0 | 28,803 | |
MATTEL INC | COM | 577081102 | 291 | 11,333 | SH | DFND | 3 | 0 | 0 | 11,333 | |
MATTEL INC | COM | 577081102 | 17,664 | 687,581 | SH | DFND | 4 | 667,240 | 18,884 | 1,457 | |
MATTEL INC | COM | 577081102 | 3,094 | 120,442 | SH | DFND | 13 | 119,100 | 0 | 1,342 | |
MATTEL INC | COM | 577081102 | 21,276 | 828,168 | SH | DFND | 15 | 805,423 | 0 | 22,745 | |
MATTEL INC | COM | 577081102 | 734 | 28,587 | SH | DFND | 24 | 28,587 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 134 | 148,900 | SH | Call | DFND | 24 | 148,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,291 | 50,252 | SH | DFND | 73 | 1,413 | 0 | 48,839 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 98 | SH | DFND | 4 | 0 | 98 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 22,212 | 417,994 | SH | DFND | 3 | 144,908 | 0 | 273,086 | |
MATTHEWS INTL CORP | CL A | 577128101 | 791 | 14,889 | SH | DFND | 4 | 11,670 | 0 | 3,219 | |
MATTHEWS INTL CORP | CL A | 577128101 | 73 | 1,369 | SH | DFND | 13 | 1,369 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,014 | 37,902 | SH | DFND | 15 | 37,811 | 0 | 91 | |
MATTHEWS INTL CORP | CL A | 577128101 | 210 | 3,947 | SH | DFND | 73 | 728 | 0 | 3,219 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 389 | 6,387 | SH | DFND | 4 | 6,387 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 482 | 7,911 | SH | DFND | 13 | 7,911 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,556 | 41,943 | SH | DFND | 15 | 41,709 | 0 | 234 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 13 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,818 | 659,960 | SH | DFND | 3 | 62,563 | 0 | 597,397 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,324 | 38,286 | SH | DFND | 4 | 36,279 | 2,007 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,459 | 186,799 | SH | DFND | 13 | 185,713 | 0 | 1,086 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 127,153 | 3,677,603 | SH | DFND | 15 | 3,655,162 | 0 | 22,441 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18 | 530 | SH | DFND | 17 | 530 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,741 | 79,290 | SH | DFND | 24 | 79,290 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 234 | 220,000 | SH | Put | DFND | 24 | 220,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 97 | 2,800 | SH | DFND | 73 | 2,800 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 13,331 | 202,810 | SH | DFND | 2 | 52,120 | 0 | 150,690 | |
MAXIMUS INC | COM | 577933104 | 10,241 | 155,800 | SH | DFND | 3 | 20,610 | 0 | 135,190 | |
MAXIMUS INC | COM | 577933104 | 2,381 | 36,224 | SH | DFND | 4 | 28,664 | 0 | 7,560 | |
MAXIMUS INC | COM | 577933104 | 26 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 577 | 8,784 | SH | DFND | 13 | 8,048 | 0 | 736 | |
MAXIMUS INC | COM | 577933104 | 6,822 | 103,792 | SH | DFND | 15 | 97,897 | 0 | 5,895 | |
MAXIMUS INC | COM | 577933104 | 25 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 609 | 9,270 | SH | DFND | 73 | 1,710 | 0 | 7,560 | |
MAXLINEAR INC | CL A | 57776J100 | 8,791 | 726,506 | SH | DFND | 4 | 681,624 | 17,767 | 27,115 | |
MAXLINEAR INC | CL A | 57776J100 | 50 | 4,109 | SH | DFND | 15 | 4,109 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 365 | 30,139 | SH | DFND | 73 | 5,558 | 0 | 24,581 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 6,726 | 832,478 | SH | DFND | 3 | 112,587 | 0 | 719,891 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 3 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 64 | 10,654 | SH | DFND | 4 | 10,619 | 35 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 51 | 8,531 | SH | DFND | 13 | 8,357 | 0 | 174 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 933 | 156,234 | SH | DFND | 15 | 126,395 | 0 | 29,839 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 26 | 4,383 | SH | DFND | 24 | 4,383 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 133 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 671 | 50,423 | SH | DFND | 15 | 47,123 | 0 | 3,300 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 23,166 | 672,650 | SH | DFND | 3 | 19,839 | 0 | 652,811 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,477 | 42,895 | SH | DFND | 4 | 42,895 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 27 | 776 | SH | DFND | 13 | 776 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,526 | 44,319 | SH | DFND | 15 | 44,319 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 321 | 53,424 | SH | DFND | 4 | 53,024 | 400 | 0 | |
MBIA INC | COM | 55262C100 | 31 | 5,234 | SH | DFND | 13 | 5,234 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 118 | 19,628 | SH | DFND | 15 | 18,676 | 0 | 952 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 1 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 10 | 9,090 | SH | DFND | 24 | 9,090 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 507 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 65 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 346 | 4,280 | SH | DFND | 3 | 0 | 0 | 4,280 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,879 | 47,921 | SH | DFND | 4 | 47,921 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,107 | 63,088 | SH | DFND | 13 | 61,706 | 0 | 1,382 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46,384 | 573,001 | SH | DFND | 15 | 568,247 | 0 | 4,754 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 156 | 1,922 | SH | DFND | 24 | 1,922 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,536 | 18,979 | SH | DFND | 73 | 533 | 0 | 18,446 | |
MCDERMOTT INTL INC | COM | 580037109 | 501 | 93,884 | SH | DFND | 4 | 93,294 | 590 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 425 | 79,655 | SH | DFND | 15 | 75,130 | 0 | 4,525 | |
MCDONALDS CORP | COM | 580135101 | 1,901 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,572 | 405,722 | SH | DFND | 3 | 46,394 | 0 | 359,328 | |
MCDONALDS CORP | COM | 580135101 | 202,520 | 2,130,218 | SH | DFND | 4 | 2,030,975 | 74,708 | 24,535 | |
MCDONALDS CORP | COM | 580135101 | 2 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 175 | 1,837 | SH | DFND | 5 | 1,837 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 123 | 1,289 | SH | OTR | 5 | 0 | 0 | 1,289 | |
MCDONALDS CORP | COM | 580135101 | 549 | 5,772 | SH | DFND | 7 | 5,772 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,962 | 388,786 | SH | DFND | 13 | 383,917 | 0 | 4,870 | |
MCDONALDS CORP | COM | 580135101 | 479,805 | 5,046,860 | SH | DFND | 15 | 4,919,438 | 0 | 127,422 | |
MCDONALDS CORP | COM | 580135101 | 2 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,892 | 30,422 | SH | DFND | 17 | 30,422 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,545 | 110,916 | SH | DFND | 24 | 110,916 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 161 | 112,300 | SH | Call | DFND | 24 | 112,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,010 | 174,900 | SH | Put | DFND | 24 | 174,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,120 | 190,595 | SH | DFND | 73 | 7,450 | 0 | 183,145 | |
MCEWEN MNG INC | COM | 58039P107 | 122 | 127,200 | SH | DFND | 3 | 0 | 0 | 127,200 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 11 | 11,537 | SH | DFND | 15 | 11,537 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 127 | 27,818 | SH | DFND | 15 | 26,318 | 0 | 1,500 | |
MCGRATH RENTCORP | COM | 580589109 | 326 | 10,716 | SH | DFND | 4 | 10,716 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 195,540 | 1,946,620 | SH | DFND | 3 | 903,817 | 0 | 1,042,803 | |
MCGRAW HILL FINL INC | COM | 580645109 | 27,941 | 278,159 | SH | DFND | 4 | 260,129 | 8,567 | 9,463 | |
MCGRAW HILL FINL INC | COM | 580645109 | 27,514 | 273,909 | SH | DFND | 5 | 227,796 | 0 | 46,113 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,814 | 37,969 | SH | OTR | 5 | 0 | 0 | 37,969 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,002 | 19,934 | SH | DFND | 13 | 19,934 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 27,371 | 272,485 | SH | DFND | 15 | 255,171 | 0 | 17,314 | |
MCGRAW HILL FINL INC | COM | 580645109 | 57 | 570 | SH | DFND | 17 | 570 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,084 | 40,652 | SH | DFND | 73 | 1,143 | 0 | 39,509 | |
MCKESSON CORP | COM | 58155Q103 | 197,817 | 879,928 | SH | DFND | 3 | 388,309 | 0 | 491,619 | |
MCKESSON CORP | COM | 58155Q103 | 281,109 | 1,250,425 | SH | DFND | 4 | 1,218,091 | 14,431 | 17,903 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22,462 | 99,917 | SH | DFND | 5 | 84,612 | 0 | 15,305 | |
MCKESSON CORP | COM | 58155Q103 | 3,287 | 14,620 | SH | OTR | 5 | 0 | 0 | 14,620 | |
MCKESSON CORP | COM | 58155Q103 | 418 | 1,859 | SH | DFND | 7 | 1,859 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,098 | 98,295 | SH | DFND | 13 | 96,825 | 0 | 1,470 | |
MCKESSON CORP | COM | 58155Q103 | 146,293 | 650,739 | SH | DFND | 15 | 628,376 | 0 | 22,362 | |
MCKESSON CORP | COM | 58155Q103 | 1,461 | 6,498 | SH | DFND | 17 | 6,294 | 204 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 56,240 | 250,164 | SH | DFND | 73 | 67,044 | 0 | 183,120 | |
MCKESSON CORP | COM | 58155Q103 | 1,001 | 4,451 | SH | OTR | 73 | 0 | 0 | 4,451 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 177 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,184 | 60,126 | SH | DFND | 4 | 60,126 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 573 | 29,075 | SH | DFND | 13 | 29,024 | 0 | 51 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,338 | 169,428 | SH | DFND | 15 | 168,649 | 0 | 779 | |
MDU RES GROUP INC | COM | 552690109 | 765 | 39,275 | SH | DFND | 4 | 36,275 | 3,000 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 820 | 42,106 | SH | DFND | 13 | 38,536 | 0 | 3,570 | |
MDU RES GROUP INC | COM | 552690109 | 8,440 | 433,397 | SH | DFND | 15 | 388,579 | 0 | 44,818 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,956 | 287,701 | SH | DFND | 3 | 1,444 | 0 | 286,257 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,730 | 30,254 | SH | DFND | 4 | 28,598 | 1,656 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,371 | 48,447 | SH | DFND | 13 | 47,528 | 0 | 919 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,190 | 257,032 | SH | DFND | 15 | 255,613 | 0 | 1,419 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,714 | 30,081 | SH | DFND | 73 | 845 | 0 | 29,236 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 139 | 16,126 | SH | DFND | 4 | 16,091 | 35 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 7 | 860 | SH | DFND | 15 | 860 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319PAC2 | 1,740 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 265 | 5,619 | SH | DFND | 3 | 0 | 0 | 5,619 | |
MEADWESTVACO CORP | COM | 583334107 | 3,417 | 72,355 | SH | DFND | 4 | 70,475 | 30 | 1,850 | |
MEADWESTVACO CORP | COM | 583334107 | 34 | 719 | SH | DFND | 13 | 683 | 0 | 36 | |
MEADWESTVACO CORP | COM | 583334107 | 402 | 8,520 | SH | DFND | 15 | 8,520 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 5 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,345 | 49,647 | SH | DFND | 73 | 1,395 | 0 | 48,252 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 33 | 3,984 | SH | DFND | 15 | 3,984 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 516 | 23,401 | SH | DFND | 4 | 23,401 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 38 | 1,727 | SH | DFND | 13 | 1,727 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 1,766 | 80,061 | SH | DFND | 15 | 79,996 | 0 | 65 | |
MEDGENICS INC | COM NEW | 58436Q203 | 5 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 11 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 11,506 | 696,480 | SH | DFND | 2 | 178,420 | 0 | 518,060 | |
MEDIA GEN INC NEW | COM | 58441K100 | 527 | 31,883 | SH | DFND | 4 | 31,883 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 3 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 55 | 3,301 | SH | DFND | 15 | 2,801 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 432 | 32,926 | SH | DFND | 3 | 32,926 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,333 | 1,093,267 | SH | DFND | 4 | 1,079,498 | 9,059 | 4,710 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 813 | 61,977 | SH | DFND | 13 | 56,142 | 0 | 5,835 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,017 | 1,297,964 | SH | DFND | 15 | 1,265,365 | 0 | 32,599 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44 | 3,334 | SH | DFND | 17 | 3,334 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 744 | 26,020 | SH | DFND | 4 | 26,020 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 43 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,635 | 57,156 | SH | DFND | 24 | 57,156 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 26 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
MEDICIS PHARMACEUTICAL CORP | NOTE 1.375% 6/0 | 584690AC5 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,614 | 140,172 | SH | DFND | 2 | 35,730 | 0 | 104,442 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,618 | 232,290 | SH | DFND | 3 | 24,550 | 0 | 207,740 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,034 | 19,042 | SH | DFND | 4 | 19,042 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 234 | 4,299 | SH | DFND | 13 | 4,299 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,933 | 53,989 | SH | DFND | 15 | 53,080 | 0 | 909 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 898 | 16,524 | SH | DFND | 24 | 16,524 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 117 | 3,629 | SH | DFND | 4 | 3,629 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 689 | 21,333 | SH | DFND | 15 | 20,233 | 0 | 1,100 | |
MEDIVATION INC | COM | 58501N101 | 346,879 | 3,039,028 | SH | DFND | 3 | 642,848 | 0 | 2,396,180 | |
MEDIVATION INC | COM | 58501N101 | 7,838 | 68,667 | SH | DFND | 4 | 66,803 | 0 | 1,864 | |
MEDIVATION INC | COM | 58501N101 | 6,786 | 59,451 | SH | DFND | 5 | 54,893 | 0 | 4,558 | |
MEDIVATION INC | COM | 58501N101 | 446 | 3,908 | SH | OTR | 5 | 0 | 0 | 3,908 | |
MEDIVATION INC | COM | 58501N101 | 405 | 3,547 | SH | DFND | 13 | 3,547 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 7,169 | 62,805 | SH | DFND | 15 | 61,981 | 0 | 824 | |
MEDIVATION INC | COM | 58501N101 | 239 | 2,091 | SH | DFND | 73 | 227 | 0 | 1,864 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 7 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 2,184 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 15 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 3,638 | 408,267 | SH | DFND | 15 | 395,316 | 0 | 12,951 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 11,504 | 971,610 | SH | DFND | 3 | 197,910 | 0 | 773,700 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1,845 | 155,843 | SH | DFND | 15 | 155,274 | 0 | 569 | |
MEDNAX INC | COM | 58502B106 | 8,975 | 121,098 | SH | DFND | 3 | 25,123 | 0 | 95,975 | |
MEDNAX INC | COM | 58502B106 | 18,051 | 243,570 | SH | DFND | 4 | 236,163 | 6,598 | 809 | |
MEDNAX INC | COM | 58502B106 | 1,325 | 17,877 | SH | DFND | 13 | 15,368 | 0 | 2,509 | |
MEDNAX INC | COM | 58502B106 | 20,423 | 275,576 | SH | DFND | 15 | 269,563 | 0 | 6,013 | |
MEDTRONIC PLC | SHS | G5960L103 | 274,290 | 3,701,617 | SH | DFND | 3 | 317,742 | 0 | 3,383,875 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,436 | 721,136 | SH | DFND | 4 | 644,186 | 18,289 | 58,661 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,943 | 26,219 | SH | DFND | 5 | 23,663 | 0 | 2,556 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,781 | 266,956 | SH | DFND | 7 | 256,677 | 0 | 10,279 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,826 | 78,626 | SH | DFND | 10 | 0 | 0 | 78,626 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,142 | 474,248 | SH | DFND | 13 | 470,488 | 0 | 3,760 | |
MEDTRONIC PLC | SHS | G5960L103 | 487,084 | 6,573,333 | SH | DFND | 15 | 6,491,125 | 0 | 82,208 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,487 | 20,063 | SH | DFND | 24 | 20,063 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,680 | 535,499 | SH | DFND | 73 | 75,219 | 0 | 460,280 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 7 | 6,015 | SH | DFND | 4 | 6,015 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 103 | 5,261 | SH | DFND | 4 | 5,261 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 31 | 1,603 | SH | DFND | 13 | 1,603 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,041 | 53,044 | SH | DFND | 15 | 50,922 | 0 | 2,122 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 17 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,911 | 59,900 | SH | DFND | 3 | 0 | 0 | 59,900 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 277 | 5,700 | SH | DFND | 13 | 5,581 | 0 | 119 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,088 | 125,301 | SH | DFND | 15 | 123,323 | 0 | 1,978 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 252 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 911 | 61,369 | SH | DFND | 13 | 61,369 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4,968 | 334,575 | SH | DFND | 15 | 329,886 | 0 | 4,689 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 10,698 | 563,990 | SH | DFND | 2 | 144,740 | 0 | 419,250 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 17,691 | 932,595 | SH | DFND | 3 | 107,943 | 0 | 824,652 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,952 | 208,317 | SH | DFND | 4 | 208,317 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 285 | 15,033 | SH | DFND | 5 | 15,033 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 111 | 5,848 | SH | DFND | 15 | 5,168 | 0 | 680 | |
MENS WEARHOUSE INC | COM | 587118100 | 12,635 | 197,210 | SH | DFND | 2 | 81,010 | 0 | 116,200 | |
MENS WEARHOUSE INC | COM | 587118100 | 100,003 | 1,560,832 | SH | DFND | 3 | 516,734 | 0 | 1,044,098 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,091 | 17,035 | SH | DFND | 4 | 17,035 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,851 | 44,497 | SH | DFND | 5 | 37,942 | 0 | 6,555 | |
MENS WEARHOUSE INC | COM | 587118100 | 296 | 4,618 | SH | OTR | 5 | 0 | 0 | 4,618 | |
MENS WEARHOUSE INC | COM | 587118100 | 28 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,763 | 27,524 | SH | DFND | 15 | 26,239 | 0 | 1,285 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 8,697 | 329,053 | SH | DFND | 2 | 134,820 | 0 | 194,233 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 661 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,874 | 70,903 | SH | DFND | 4 | 70,862 | 41 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,102 | 41,685 | SH | DFND | 13 | 41,624 | 0 | 61 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,789 | 105,510 | SH | DFND | 15 | 105,237 | 0 | 273 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 3,021 | 2,246,000 | PRN | DFND | 15 | 2,231,000 | 0 | 15,000 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 1,946 | 1,447,000 | PRN | DFND | 24 | 1,447,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 53,155 | 375,147 | SH | DFND | 3 | 123,252 | 0 | 251,895 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 662 | 4,675 | SH | DFND | 13 | 4,652 | 0 | 23 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,200 | 57,876 | SH | DFND | 15 | 57,437 | 0 | 439 | |
MERCADOLIBRE INC | COM | 58733R102 | 314 | 2,218 | SH | DFND | 24 | 2,218 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 57 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 243 | 11,334 | SH | DFND | 4 | 5,370 | 0 | 5,964 | |
MERCANTILE BANK CORP | COM | 587376104 | 71 | 3,310 | SH | DFND | 15 | 3,310 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 157 | 7,313 | SH | DFND | 73 | 1,349 | 0 | 5,964 | |
MERCER INTL INC | COM | 588056101 | 1,281 | 93,606 | SH | DFND | 3 | 93,606 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 77 | 5,611 | SH | DFND | 4 | 5,611 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,570 | 114,750 | SH | DFND | 13 | 109,744 | 0 | 5,006 | |
MERCER INTL INC | COM | 588056101 | 21 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 45 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 40,837 | 717,320 | SH | DFND | 3 | 116,359 | 0 | 600,961 | |
MERCK & CO INC NEW | COM | 58933Y105 | 216,759 | 3,807,459 | SH | DFND | 4 | 3,555,234 | 160,051 | 92,174 | |
MERCK & CO INC NEW | COM | 58933Y105 | 13 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,294 | 180,822 | SH | DFND | 7 | 171,928 | 0 | 8,894 | |
MERCK & CO INC NEW | COM | 58933Y105 | 122,648 | 2,154,349 | SH | DFND | 10 | 999,798 | 0 | 1,154,551 | |
MERCK & CO INC NEW | COM | 58933Y105 | 36,355 | 638,585 | SH | DFND | 13 | 609,838 | 0 | 28,747 | |
MERCK & CO INC NEW | COM | 58933Y105 | 316,868 | 5,565,898 | SH | DFND | 15 | 5,326,149 | 0 | 239,749 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,486 | 43,672 | SH | DFND | 17 | 41,829 | 1,843 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,882 | 68,193 | SH | DFND | 24 | 68,193 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 66 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 548 | 205,000 | SH | Put | DFND | 24 | 205,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 66,816 | 1,173,645 | SH | DFND | 73 | 208,381 | 0 | 965,264 | |
MERCK & CO INC NEW | COM | 58933Y105 | 641 | 11,258 | SH | OTR | 73 | 0 | 0 | 11,258 | |
MERCURY GENL CORP NEW | COM | 589400100 | 359 | 6,451 | SH | DFND | 4 | 6,439 | 12 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 129 | 2,320 | SH | DFND | 13 | 2,320 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12,339 | 221,726 | SH | DFND | 15 | 160,621 | 0 | 61,105 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17 | 300 | SH | DFND | 73 | 300 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 684 | 46,715 | SH | DFND | 3 | 11,615 | 0 | 35,100 | |
MERCURY SYS INC | COM | 589378108 | 158 | 10,817 | SH | DFND | 4 | 10,760 | 57 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,861 | 74,030 | SH | DFND | 4 | 18,252 | 0 | 55,778 | |
MEREDITH CORP | COM | 589433101 | 2,697 | 51,709 | SH | DFND | 13 | 51,585 | 0 | 124 | |
MEREDITH CORP | COM | 589433101 | 40,426 | 775,187 | SH | DFND | 15 | 771,295 | 0 | 3,892 | |
MERGE HEALTHCARE INC | COM | 589499102 | 1,532 | 319,213 | SH | DFND | 3 | 228,313 | 0 | 90,900 | |
MERGE HEALTHCARE INC | COM | 589499102 | 307 | 63,941 | SH | DFND | 4 | 21,449 | 0 | 42,492 | |
MERGE HEALTHCARE INC | COM | 589499102 | 1 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 26 | 5,460 | SH | DFND | 13 | 5,460 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 78 | 16,227 | SH | DFND | 15 | 16,227 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 250 | 52,104 | SH | DFND | 73 | 9,612 | 0 | 42,492 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 136 | 10,138 | SH | DFND | 4 | 10,138 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 250 | 18,649 | SH | DFND | 15 | 18,433 | 0 | 216 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,495 | 348,452 | SH | DFND | 3 | 141,519 | 0 | 206,933 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 255 | 13,677 | SH | DFND | 4 | 13,677 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 19 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,229 | 173,240 | SH | DFND | 15 | 141,583 | 0 | 31,657 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 37 | 2,000 | SH | DFND | 73 | 2,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 667 | 30,976 | SH | DFND | 4 | 17,822 | 1,000 | 12,154 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 286 | 13,268 | SH | DFND | 15 | 12,566 | 0 | 702 | |
MERIT MED SYS INC | COM | 589889104 | 321 | 14,901 | SH | DFND | 73 | 2,747 | 0 | 12,154 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,019 | 21,642 | SH | DFND | 4 | 21,642 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 447 | 9,492 | SH | DFND | 13 | 7,610 | 0 | 1,882 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,086 | 192,948 | SH | DFND | 15 | 186,509 | 0 | 6,439 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 742 | 56,554 | SH | DFND | 4 | 37,570 | 746 | 18,238 | |
MERITOR INC | COM | 59001K100 | 29 | 2,173 | SH | DFND | 13 | 2,173 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 392 | 29,888 | SH | DFND | 15 | 29,700 | 0 | 188 | |
MERITOR INC | COM | 59001K100 | 293 | 22,363 | SH | DFND | 73 | 4,125 | 0 | 18,238 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 469 | 37,959 | SH | DFND | 4 | 37,959 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 19 | 1,545 | SH | DFND | 13 | 1,545 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 16 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 14 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 102 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 30 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 406 | 28,993 | SH | DFND | 13 | 28,993 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 17 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 383 | 28,165 | SH | DFND | 15 | 28,015 | 0 | 150 | |
META FINL GROUP INC | COM | 59100U108 | 114 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 1 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 7,940 | 437,490 | SH | DFND | 2 | 179,530 | 0 | 257,960 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 119 | 6,573 | SH | DFND | 4 | 6,573 | 0 | 0 | |
METALICO INC | COM | 591176102 | 0 | 259 | SH | DFND | 4 | 0 | 259 | 0 | |
METALICO INC | COM | 591176102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 508 | 9,120 | SH | DFND | 4 | 9,120 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,619 | 65,016 | SH | DFND | 10 | 0 | 0 | 65,016 | |
METHANEX CORP | COM | 59151K108 | 152 | 2,739 | SH | DFND | 13 | 2,739 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,569 | 82,082 | SH | DFND | 15 | 81,749 | 0 | 333 | |
METHODE ELECTRS INC | COM | 591520200 | 998 | 36,348 | SH | DFND | 3 | 36,348 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 961 | 35,003 | SH | DFND | 4 | 26,178 | 19 | 8,806 | |
METHODE ELECTRS INC | COM | 591520200 | 125 | 4,554 | SH | DFND | 13 | 4,554 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,968 | 180,991 | SH | DFND | 15 | 179,150 | 0 | 1,841 | |
METHODE ELECTRS INC | COM | 591520200 | 20 | 717 | SH | DFND | 24 | 717 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,499 | 91,030 | SH | DFND | 73 | 64,472 | 0 | 26,558 | |
METHODE ELECTRS INC | COM | 591520200 | 203 | 7,384 | SH | OTR | 73 | 0 | 0 | 7,384 | |
METLIFE INC | COM | 59156R108 | 2,379 | 42,471 | SH | DFND | 3 | 5,100 | 0 | 37,371 | |
METLIFE INC | COM | 59156R108 | 37,534 | 670,141 | SH | DFND | 4 | 646,882 | 556 | 22,703 | |
METLIFE INC | COM | 59156R108 | 2,616 | 46,715 | SH | DFND | 7 | 44,475 | 0 | 2,240 | |
METLIFE INC | COM | 59156R108 | 20,441 | 364,963 | SH | DFND | 13 | 361,302 | 0 | 3,662 | |
METLIFE INC | COM | 59156R108 | 233,208 | 4,163,711 | SH | DFND | 15 | 4,060,801 | 0 | 102,910 | |
METLIFE INC | COM | 59156R108 | 6 | 5,200 | SH | Put | DFND | 15 | 5,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21 | 370 | SH | DFND | 24 | 370 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,521 | 294,970 | SH | DFND | 73 | 21,685 | 0 | 273,285 | |
METRO BANCORP INC PA | COM | 59161R101 | 115 | 4,398 | SH | DFND | 4 | 4,398 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 204,816 | 599,809 | SH | DFND | 3 | 56,524 | 0 | 543,285 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,944 | 8,623 | SH | DFND | 4 | 8,532 | 91 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,362 | 9,846 | SH | DFND | 5 | 9,846 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 434 | 1,271 | SH | DFND | 13 | 1,151 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,476 | 45,321 | SH | DFND | 15 | 44,629 | 0 | 692 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 3 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 171 | 8,085 | SH | DFND | 13 | 8,085 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 96 | 4,547 | SH | DFND | 15 | 4,547 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,678 | 227,105 | SH | DFND | 3 | 227,105 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 670 | 90,632 | SH | DFND | 4 | 90,632 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 220 | 29,808 | SH | DFND | 13 | 27,399 | 0 | 2,409 | |
MFA FINL INC | COM | 55272X102 | 2,155 | 291,632 | SH | DFND | 15 | 289,929 | 0 | 1,703 | |
MFA FINL INC | COM | 55272X102 | 1 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 48 | 6,513 | SH | DFND | 73 | 0 | 0 | 6,513 | |
MFC INDL LTD | COM | 55278T105 | 377 | 93,203 | SH | DFND | 15 | 93,203 | 0 | 0 | |
MFRI INC | COM | 552721102 | 1,955 | 323,219 | SH | DFND | 15 | 306,469 | 0 | 16,750 | |
MFS CALIF MUN FD | COM | 59318C106 | 174 | 16,182 | SH | DFND | 15 | 16,182 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 13,949 | 1,646,830 | SH | DFND | 3 | 958,873 | 0 | 687,957 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 43 | 5,116 | SH | DFND | 4 | 3,221 | 1,895 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,272 | 504,317 | SH | DFND | 13 | 504,317 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,087 | 128,386 | SH | DFND | 15 | 121,568 | 0 | 6,817 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 16,133 | 2,987,550 | SH | DFND | 3 | 1,909,250 | 0 | 1,078,300 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 38 | 7,002 | SH | DFND | 15 | 7,002 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 23 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 22,952 | 4,968,072 | SH | DFND | 3 | 3,505,312 | 0 | 1,462,760 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 12 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 43 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 39 | 8,388 | SH | DFND | 15 | 8,388 | 0 | 0 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 257 | 30,501 | SH | DFND | 15 | 29,201 | 0 | 1,300 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 52 | 19,717 | SH | DFND | 15 | 4,517 | 0 | 15,200 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 9 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 27 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 143 | 15,354 | SH | DFND | 15 | 13,604 | 0 | 1,750 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 17,025 | 2,804,857 | SH | DFND | 3 | 1,838,432 | 0 | 966,425 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 380 | 62,560 | SH | DFND | 13 | 62,560 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,037 | 170,798 | SH | DFND | 15 | 130,147 | 0 | 40,651 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 408 | 63,384 | SH | DFND | 13 | 63,384 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4,334 | 673,952 | SH | DFND | 15 | 637,129 | 0 | 36,823 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 4 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 8 | 1,300 | SH | DFND | 15 | 400 | 0 | 900 | |
MGE ENERGY INC | COM | 55277P104 | 707 | 18,251 | SH | DFND | 4 | 15,851 | 2,400 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 441 | 11,374 | SH | DFND | 15 | 10,726 | 0 | 648 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,555 | 136,669 | SH | DFND | 4 | 136,669 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 54 | 4,769 | SH | DFND | 13 | 4,769 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,704 | 501,218 | SH | DFND | 15 | 493,364 | 0 | 7,854 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,041 | 91,511 | SH | DFND | 24 | 91,511 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,765 | 2,384,000 | PRN | DFND | 15 | 2,368,000 | 0 | 16,000 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 94 | 81,000 | PRN | DFND | 24 | 81,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,873 | 486,177 | SH | DFND | 4 | 486,177 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,019 | 165,441 | SH | DFND | 13 | 165,209 | 0 | 232 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,755 | 644,092 | SH | DFND | 15 | 604,003 | 0 | 40,089 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 280 | 6,655 | SH | DFND | 3 | 0 | 0 | 6,655 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,718 | 325,882 | SH | DFND | 4 | 325,836 | 0 | 46 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,449 | 153,200 | SH | DFND | 10 | 153,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,459 | 82,183 | SH | DFND | 13 | 77,113 | 0 | 5,070 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,225 | 337,923 | SH | DFND | 15 | 318,663 | 0 | 19,260 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,051 | 24,970 | SH | DFND | 24 | 24,970 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,242 | 29,511 | SH | DFND | 73 | 829 | 0 | 28,682 | |
MICHAELS COS INC | COM | 59408Q106 | 107,701 | 4,002,253 | SH | DFND | 3 | 1,317,323 | 0 | 2,684,930 | |
MICHAELS COS INC | COM | 59408Q106 | 206 | 7,663 | SH | DFND | 4 | 4,219 | 0 | 3,444 | |
MICHAELS COS INC | COM | 59408Q106 | 3,178 | 118,091 | SH | DFND | 5 | 100,034 | 0 | 18,057 | |
MICHAELS COS INC | COM | 59408Q106 | 340 | 12,626 | SH | OTR | 5 | 0 | 0 | 12,626 | |
MICHAELS COS INC | COM | 59408Q106 | 89 | 3,318 | SH | DFND | 13 | 3,318 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,895 | 107,564 | SH | DFND | 15 | 107,330 | 0 | 234 | |
MICHAELS COS INC | COM | 59408Q106 | 104 | 3,869 | SH | DFND | 73 | 425 | 0 | 3,444 | |
MICREL INC | COM | 594793101 | 190 | 13,650 | SH | DFND | 4 | 13,650 | 0 | 0 | |
MICREL INC | COM | 594793101 | 3 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
MICREL INC | COM | 594793101 | 515 | 37,037 | SH | DFND | 15 | 37,037 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 496,565 | 10,470,593 | SH | DFND | 3 | 999,375 | 0 | 9,471,218 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,456 | 515,679 | SH | DFND | 4 | 514,354 | 79 | 1,246 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,390 | 134,750 | SH | DFND | 5 | 129,239 | 0 | 5,511 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,554 | 370,148 | SH | DFND | 13 | 367,536 | 0 | 2,612 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142,967 | 3,014,602 | SH | DFND | 15 | 3,001,359 | 0 | 13,243 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,537 | 32,400 | SH | DFND | 73 | 1,995 | 0 | 30,405 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 172 | 90,000 | PRN | DFND | 13 | 90,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,825 | 956,000 | PRN | DFND | 15 | 954,000 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 14,326 | 7,505,000 | PRN | DFND | 24 | 7,505,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 680 | 36,078 | SH | DFND | 3 | 0 | 0 | 36,078 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,178 | 593,320 | SH | DFND | 4 | 542,757 | 668 | 49,895 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,447 | 76,832 | SH | DFND | 13 | 76,756 | 0 | 76 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,116 | 1,386,224 | SH | DFND | 15 | 1,366,706 | 0 | 19,518 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,738 | 1,472,325 | SH | DFND | 24 | 1,472,325 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,029 | 1,374,000 | SH | Put | DFND | 24 | 1,374,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,752 | 1,632,310 | SH | DFND | 73 | 438,394 | 0 | 1,193,916 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 550 | 29,212 | SH | OTR | 73 | 0 | 0 | 29,212 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 6,271 | 3,530,000 | PRN | DFND | 24 | 3,530,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 3,421 | 1,899,000 | PRN | DFND | 24 | 1,899,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 7 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 20,196 | 8,535,000 | PRN | DFND | 24 | 8,535,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 14,997 | 7,426,000 | PRN | DFND | 24 | 7,426,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,960 | 2,172,000 | PRN | DFND | 15 | 2,156,000 | 0 | 16,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,128 | 2,358,000 | PRN | DFND | 24 | 2,358,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 14,319 | 409,698 | SH | DFND | 2 | 111,010 | 0 | 298,688 | |
MICROSEMI CORP | COM | 595137100 | 21,237 | 607,651 | SH | DFND | 3 | 170,688 | 0 | 436,963 | |
MICROSEMI CORP | COM | 595137100 | 1,171 | 33,514 | SH | DFND | 4 | 33,514 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 32 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,017 | 29,094 | SH | DFND | 13 | 27,830 | 0 | 1,264 | |
MICROSEMI CORP | COM | 595137100 | 11,334 | 324,291 | SH | DFND | 15 | 313,192 | 0 | 11,099 | |
MICROSOFT CORP | COM | 594918104 | 154,203 | 3,492,702 | SH | DFND | 3 | 813,100 | 0 | 2,679,602 | |
MICROSOFT CORP | COM | 594918104 | 673,681 | 15,258,880 | SH | DFND | 4 | 14,556,822 | 386,119 | 315,939 | |
MICROSOFT CORP | COM | 594918104 | 9 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 671 | 15,205 | SH | DFND | 5 | 5,627 | 0 | 9,578 | |
MICROSOFT CORP | COM | 594918104 | 25,737 | 582,940 | SH | DFND | 7 | 559,745 | 0 | 23,195 | |
MICROSOFT CORP | COM | 594918104 | 237,945 | 5,389,462 | SH | DFND | 10 | 3,350,006 | 0 | 2,039,456 | |
MICROSOFT CORP | COM | 594918104 | 89,173 | 2,019,760 | SH | DFND | 13 | 1,877,048 | 0 | 142,711 | |
MICROSOFT CORP | COM | 594918104 | 956,111 | 21,655,919 | SH | DFND | 15 | 21,152,575 | 0 | 503,344 | |
MICROSOFT CORP | COM | 594918104 | 3,872 | 87,699 | SH | DFND | 17 | 85,849 | 1,850 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,795 | 652,206 | SH | DFND | 24 | 652,206 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2 | 108,300 | SH | Call | DFND | 24 | 108,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,352 | 710,000 | SH | Put | DFND | 24 | 710,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 118,893 | 2,692,919 | SH | DFND | 73 | 383,759 | 0 | 2,309,160 | |
MICROSOFT CORP | COM | 594918104 | 577 | 13,063 | SH | OTR | 73 | 0 | 0 | 13,063 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,274 | 7,501 | SH | DFND | 4 | 7,501 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 196 | 1,152 | SH | DFND | 13 | 1,152 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,303 | 7,672 | SH | DFND | 15 | 7,620 | 0 | 52 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 98 | 579 | SH | DFND | 24 | 579 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 494 | 98,725 | SH | DFND | 15 | 95,577 | 0 | 3,148 | |
MID PENN BANCORP INC | COM | 59540G107 | 80 | 5,186 | SH | DFND | 13 | 5,186 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 297 | 4,079 | SH | DFND | 3 | 2,480 | 0 | 1,599 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,667 | 36,621 | SH | DFND | 4 | 36,621 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,929 | 40,229 | SH | DFND | 15 | 39,945 | 0 | 284 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 432 | 40,531 | SH | DFND | 15 | 40,531 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 36 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,570 | 13,985 | SH | DFND | 4 | 13,985 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 55 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 346 | 3,081 | SH | DFND | 13 | 3,081 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,676 | 104,037 | SH | DFND | 15 | 103,658 | 0 | 379 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 9 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 116 | 5,126 | SH | DFND | 4 | 5,126 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 405 | 17,952 | SH | DFND | 15 | 17,952 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 777 | 50,940 | SH | DFND | 3 | 10,740 | 0 | 40,200 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 19 | 1,240 | SH | DFND | 24 | 1,240 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 1 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 5 | 5,532 | SH | DFND | 24 | 5,532 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 365 | 11,094 | SH | DFND | 4 | 11,094 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 802 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 19,780 | 1,005,067 | SH | DFND | 3 | 329,231 | 0 | 675,836 | |
MILACRON HLDGS CORP | COM | 59870L106 | 620 | 31,510 | SH | DFND | 4 | 31,510 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,120 | 107,740 | SH | DFND | 5 | 107,740 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 91 | 56,427 | SH | DFND | 4 | 56,427 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 9 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 1 | 1,574 | SH | DFND | 4 | 1,574 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 2 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 2 | 4,461 | SH | DFND | 24 | 4,461 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,391 | 82,639 | SH | DFND | 4 | 82,639 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 44 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 18,699 | 646,339 | SH | DFND | 10 | 499,749 | 0 | 146,590 | |
MILLER HERMAN INC | COM | 600544100 | 82 | 2,851 | SH | DFND | 13 | 2,851 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,004 | 34,709 | SH | DFND | 15 | 34,709 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 266 | 15,154 | SH | DFND | 13 | 15,154 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,361 | 77,515 | SH | DFND | 15 | 76,995 | 0 | 520 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 69 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 30 | 1,493 | SH | DFND | 13 | 89 | 0 | 1,404 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 5,090 | 255,157 | SH | DFND | 15 | 228,187 | 0 | 26,970 | |
MIMEDX GROUP INC | COM | 602496101 | 553 | 47,773 | SH | DFND | 4 | 29,189 | 0 | 18,584 | |
MIMEDX GROUP INC | COM | 602496101 | 599 | 51,700 | SH | DFND | 13 | 45,576 | 0 | 6,124 | |
MIMEDX GROUP INC | COM | 602496101 | 4,827 | 416,762 | SH | DFND | 15 | 387,730 | 0 | 29,032 | |
MIMEDX GROUP INC | COM | 602496101 | 3,777 | 326,093 | SH | DFND | 73 | 241,910 | 0 | 84,183 | |
MIMEDX GROUP INC | COM | 602496101 | 317 | 27,384 | SH | OTR | 73 | 0 | 0 | 27,384 | |
MIND C T I LTD | ORD | M70240102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 79,356 | 2,784,434 | SH | DFND | 3 | 1,074,607 | 0 | 1,709,827 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 23 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,169 | 17,162 | SH | DFND | 4 | 17,162 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 64 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 996 | 14,625 | SH | DFND | 15 | 14,625 | 0 | 0 | |
MINES MGMT INC | COM | 603432105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 108 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 100 | 5,246 | SH | DFND | 4 | 5,246 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 47 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 8 | 1,887 | SH | DFND | 24 | 1,887 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 125 | 33,000 | SH | DFND | 15 | 33,000 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 127 | 14,397 | SH | DFND | 4 | 14,397 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 17 | 1,918 | SH | DFND | 13 | 1,918 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 498 | 56,438 | SH | DFND | 15 | 56,225 | 0 | 213 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 96 | 13,315 | SH | DFND | 4 | 12,985 | 330 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 96 | 13,311 | SH | DFND | 13 | 13,311 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 310 | 42,915 | SH | DFND | 15 | 40,757 | 0 | 2,158 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 58 | 8,000 | SH | DFND | 73 | 0 | 0 | 8,000 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3 | 438 | SH | DFND | 7 | 438 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 28 | 6,392 | SH | DFND | 4 | 6,392 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 32 | 7,456 | SH | DFND | 7 | 7,456 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 153 | 35,321 | SH | DFND | 15 | 33,621 | 0 | 1,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,071 | 54,587 | SH | DFND | 4 | 44,971 | 0 | 9,616 | |
MKS INSTRUMENT INC | COM | 55306N104 | 22 | 567 | SH | DFND | 13 | 355 | 0 | 212 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,945 | 77,622 | SH | DFND | 15 | 76,475 | 0 | 1,147 | |
MKS INSTRUMENT INC | COM | 55306N104 | 447 | 11,790 | SH | DFND | 73 | 2,174 | 0 | 9,616 | |
MMA CAP MGMT LLC | COM | 55315D105 | 9 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12,559 | 298,740 | SH | DFND | 2 | 76,740 | 0 | 222,000 | |
MOBILE MINI INC | COM | 60740F105 | 3,027 | 72,000 | SH | DFND | 3 | 0 | 0 | 72,000 | |
MOBILE MINI INC | COM | 60740F105 | 1,788 | 42,520 | SH | DFND | 4 | 42,520 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 269 | 6,389 | SH | DFND | 15 | 6,389 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 41,607 | 4,254,333 | SH | DFND | 3 | 1,596,013 | 0 | 2,658,320 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 273 | 27,947 | SH | DFND | 4 | 27,947 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 369 | 37,689 | SH | DFND | 13 | 37,689 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,961 | 507,241 | SH | DFND | 15 | 505,519 | 0 | 1,722 | |
MOBILEIRON INC | COM NEW | 60739U204 | 7,401 | 1,252,289 | SH | DFND | 3 | 170,661 | 0 | 1,081,628 | |
MOBILEIRON INC | COM NEW | 60739U204 | 12 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 61,437 | 1,155,471 | SH | DFND | 3 | 475,136 | 0 | 680,335 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,810 | 52,851 | SH | DFND | 4 | 52,121 | 730 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,322 | 43,663 | SH | DFND | 5 | 39,232 | 0 | 4,431 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 291 | 5,472 | SH | OTR | 5 | 0 | 0 | 5,472 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,597 | 67,652 | SH | DFND | 13 | 67,345 | 0 | 307 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 31,022 | 583,443 | SH | DFND | 15 | 567,595 | 0 | 15,848 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5 | 1,600 | SH | Put | DFND | 15 | 1,100 | 0 | 500 |
MOCON INC | COM | 607494101 | 7,693 | 482,296 | SH | DFND | 15 | 386,261 | 0 | 96,035 | |
MODEL N INC | COM | 607525102 | 95 | 7,974 | SH | DFND | 4 | 7,974 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 48 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 34 | 2,861 | SH | DFND | 15 | 0 | 0 | 2,861 | |
MODINE MFG CO | COM | 607828100 | 5,817 | 542,148 | SH | DFND | 2 | 151,190 | 0 | 390,958 | |
MODINE MFG CO | COM | 607828100 | 219 | 20,446 | SH | DFND | 4 | 20,446 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
MODSYS INTL LTD | SHS | M70378100 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 69 | 20,426 | SH | DFND | 4 | 20,426 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,377 | 47,958 | SH | DFND | 4 | 47,958 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 58 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27,055 | 141,721 | SH | DFND | 3 | 34,131 | 0 | 107,590 | |
MOHAWK INDS INC | COM | 608190104 | 11,491 | 60,195 | SH | DFND | 4 | 60,142 | 18 | 35 | |
MOHAWK INDS INC | COM | 608190104 | 68 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,003 | 5,254 | SH | DFND | 13 | 5,254 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,344 | 43,706 | SH | DFND | 15 | 43,030 | 0 | 676 | |
MOHAWK INDS INC | COM | 608190104 | 1,761 | 9,227 | SH | DFND | 73 | 259 | 0 | 8,968 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,168 | 16,617 | SH | DFND | 4 | 16,617 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,804 | 39,882 | SH | DFND | 13 | 36,575 | 0 | 3,307 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,943 | 98,760 | SH | DFND | 15 | 95,039 | 0 | 3,721 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,057 | 1,163,000 | PRN | DFND | 24 | 1,163,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 48,076 | 688,528 | SH | DFND | 3 | 36,978 | 0 | 651,550 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,431 | 49,131 | SH | DFND | 4 | 48,987 | 144 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 103 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,172 | 16,792 | SH | DFND | 13 | 16,478 | 0 | 314 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,022 | 157,847 | SH | DFND | 15 | 155,367 | 0 | 2,480 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,656 | 23,713 | SH | DFND | 73 | 667 | 0 | 23,046 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 473 | 20,716 | SH | DFND | 4 | 20,716 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 176 | 7,701 | SH | DFND | 15 | 7,701 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 760 | 36,968 | SH | DFND | 4 | 36,968 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 71 | 5,660 | SH | DFND | 15 | 5,660 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,728 | 163,532 | SH | DFND | 3 | 900 | 0 | 162,632 | |
MONDELEZ INTL INC | CL A | 609207105 | 100,485 | 2,442,512 | SH | DFND | 4 | 2,335,693 | 57,143 | 49,676 | |
MONDELEZ INTL INC | CL A | 609207105 | 71 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 156 | 3,798 | SH | DFND | 7 | 3,798 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,366 | 349,201 | SH | DFND | 10 | 0 | 0 | 349,201 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,019 | 389,382 | SH | DFND | 13 | 382,303 | 0 | 7,079 | |
MONDELEZ INTL INC | CL A | 609207105 | 95,265 | 2,315,635 | SH | DFND | 15 | 2,195,565 | 0 | 120,071 | |
MONDELEZ INTL INC | CL A | 609207105 | 522 | 12,693 | SH | DFND | 17 | 12,013 | 680 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 109 | 2,639 | SH | DFND | 24 | 2,639 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,005 | 316,110 | SH | DFND | 73 | 28,117 | 0 | 287,993 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 114 | 12,392 | SH | DFND | 4 | 12,392 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 27 | 2,953 | SH | DFND | 15 | 2,953 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,989 | 204,622 | SH | DFND | 3 | 204,622 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 189 | 19,474 | SH | DFND | 4 | 19,474 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,648 | 272,424 | SH | DFND | 15 | 216,854 | 0 | 55,570 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 833 | 92,342 | SH | DFND | 4 | 92,342 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 68 | 7,484 | SH | DFND | 13 | 7,484 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 85 | 9,474 | SH | DFND | 15 | 5,593 | 0 | 3,881 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,355 | 26,712 | SH | DFND | 4 | 26,712 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,041 | 20,529 | SH | DFND | 13 | 18,535 | 0 | 1,994 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,080 | 139,626 | SH | DFND | 15 | 137,931 | 0 | 1,695 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 209 | SH | DFND | 24 | 209 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,195 | 132,511 | SH | DFND | 4 | 132,384 | 127 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,630 | 67,592 | SH | DFND | 13 | 67,523 | 0 | 69 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,775 | 281,009 | SH | DFND | 15 | 279,618 | 0 | 1,391 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7 | 271 | SH | DFND | 24 | 271 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 15,360 | 247,103 | SH | DFND | 2 | 63,930 | 0 | 183,173 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,096 | 17,625 | SH | DFND | 4 | 17,625 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,040 | 16,723 | SH | DFND | 13 | 16,723 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9,146 | 147,133 | SH | DFND | 15 | 146,620 | 0 | 513 | |
MONROE CAP CORP | COM | 610335101 | 7 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 104 | 7,003 | SH | DFND | 15 | 7,003 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,779 | 138,645 | SH | DFND | 2 | 138,645 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 36,615 | 343,486 | SH | DFND | 3 | 57,875 | 0 | 285,611 | |
MONSANTO CO NEW | COM | 61166W101 | 115,078 | 1,079,550 | SH | DFND | 4 | 1,061,644 | 9,425 | 8,481 | |
MONSANTO CO NEW | COM | 61166W101 | 209 | 1,963 | SH | DFND | 5 | 966 | 0 | 997 | |
MONSANTO CO NEW | COM | 61166W101 | 106 | 998 | SH | DFND | 7 | 998 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,106 | 104,186 | SH | DFND | 13 | 102,856 | 0 | 1,330 | |
MONSANTO CO NEW | COM | 61166W101 | 58,094 | 544,979 | SH | DFND | 15 | 531,840 | 0 | 13,139 | |
MONSANTO CO NEW | COM | 61166W101 | 1,160 | 10,878 | SH | DFND | 17 | 10,782 | 96 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,601 | 24,400 | SH | DFND | 24 | 24,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,328 | 87,508 | SH | DFND | 73 | 1,987 | 0 | 85,521 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 657 | 4,903 | SH | DFND | 3 | 0 | 0 | 4,903 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 78,665 | 586,963 | SH | DFND | 4 | 577,183 | 4,905 | 4,875 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,443 | 33,149 | SH | DFND | 13 | 32,343 | 0 | 806 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,556 | 317,531 | SH | DFND | 15 | 315,548 | 0 | 1,983 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243 | 1,812 | SH | DFND | 17 | 1,737 | 75 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,311 | 24,707 | SH | DFND | 73 | 912 | 0 | 23,795 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 191 | 29,140 | SH | DFND | 4 | 29,140 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 476 | 72,753 | SH | DFND | 15 | 72,753 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 8 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 16,963 | 1,034,955 | SH | DFND | 3 | 620,397 | 0 | 414,558 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 96 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 36 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 279 | 17,021 | SH | DFND | 15 | 17,021 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 619 | 15,670 | SH | DFND | 4 | 15,498 | 172 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 107 | 2,697 | SH | DFND | 13 | 2,697 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 474 | 11,988 | SH | DFND | 15 | 11,655 | 0 | 333 | |
MOODYS CORP | COM | 615369105 | 972 | 9,004 | SH | DFND | 3 | 1,046 | 0 | 7,958 | |
MOODYS CORP | COM | 615369105 | 2,796 | 25,894 | SH | DFND | 4 | 25,822 | 72 | 0 | |
MOODYS CORP | COM | 615369105 | 27 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 467 | 4,328 | SH | DFND | 13 | 4,328 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,484 | 171,207 | SH | DFND | 15 | 168,802 | 0 | 2,405 | |
MOODYS CORP | COM | 615369105 | 9 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,853 | 26,423 | SH | DFND | 73 | 742 | 0 | 25,681 | |
MOOG INC | CL A | 615394202 | 1,807 | 25,563 | SH | DFND | 4 | 25,563 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 862 | 12,193 | SH | DFND | 13 | 10,892 | 0 | 1,301 | |
MOOG INC | CL A | 615394202 | 7,061 | 99,905 | SH | DFND | 15 | 98,780 | 0 | 1,125 | |
MOOG INC | CL B | 615394301 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,755 | 174,146 | SH | DFND | 3 | 970 | 0 | 173,176 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,312 | 832,988 | SH | DFND | 4 | 773,542 | 805 | 58,641 | |
MORGAN STANLEY | COM NEW | 617446448 | 94 | 2,412 | SH | DFND | 7 | 2,100 | 0 | 312 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,653 | 274,614 | SH | DFND | 13 | 268,941 | 0 | 5,674 | |
MORGAN STANLEY | COM NEW | 617446448 | 102,347 | 2,638,435 | SH | DFND | 15 | 2,568,399 | 0 | 70,036 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,601 | 67,040 | SH | DFND | 24 | 67,040 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58,105 | 1,497,895 | SH | DFND | 73 | 369,277 | 0 | 1,128,618 | |
MORGAN STANLEY | COM NEW | 617446448 | 820 | 21,150 | SH | OTR | 73 | 0 | 0 | 21,150 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 22,775 | 1,454,331 | SH | DFND | 3 | 1,054,428 | 0 | 399,903 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 320 | 20,427 | SH | DFND | 15 | 17,427 | 0 | 3,000 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9,431 | 278,027 | SH | DFND | 3 | 206,822 | 0 | 71,205 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 321 | 9,470 | SH | DFND | 15 | 9,395 | 0 | 75 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,225 | 141,632 | SH | DFND | 3 | 129,061 | 0 | 12,571 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 192 | 22,142 | SH | DFND | 13 | 21,629 | 0 | 513 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6,052 | 699,631 | SH | DFND | 15 | 558,646 | 0 | 140,985 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 15,455 | 1,715,356 | SH | DFND | 3 | 1,160,173 | 0 | 555,183 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,067 | 118,397 | SH | DFND | 13 | 118,017 | 0 | 380 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5,847 | 648,971 | SH | DFND | 15 | 635,628 | 0 | 13,343 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 9,528 | 642,040 | SH | DFND | 3 | 544,364 | 0 | 97,676 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 24 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,762 | 118,752 | SH | DFND | 15 | 117,196 | 0 | 1,556 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 95 | 3,462 | SH | DFND | 4 | 0 | 0 | 3,462 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 252 | 9,171 | SH | DFND | 15 | 8,944 | 0 | 227 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 10,060 | 584,549 | SH | DFND | 3 | 396,163 | 0 | 188,386 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 674 | 39,180 | SH | DFND | 13 | 39,180 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 1,232 | 71,597 | SH | DFND | 15 | 67,796 | 0 | 3,801 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 81 | 11,976 | SH | DFND | 4 | 11,976 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,427 | 30,505 | SH | DFND | 4 | 30,505 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 756 | 9,505 | SH | DFND | 13 | 9,505 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,439 | 80,937 | SH | DFND | 15 | 79,175 | 0 | 1,762 | |
MOSAIC CO NEW | COM | 61945C103 | 487 | 10,391 | SH | DFND | 3 | 0 | 0 | 10,391 | |
MOSAIC CO NEW | COM | 61945C103 | 3,137 | 66,954 | SH | DFND | 4 | 56,123 | 699 | 10,132 | |
MOSAIC CO NEW | COM | 61945C103 | 1,745 | 37,245 | SH | DFND | 13 | 37,245 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,865 | 231,926 | SH | DFND | 15 | 225,370 | 0 | 6,556 | |
MOSAIC CO NEW | COM | 61945C103 | 38 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,690 | 142,815 | SH | DFND | 73 | 29,282 | 0 | 113,533 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 19,273 | 640,515 | SH | DFND | 3 | 99,183 | 0 | 541,332 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 604 | 20,078 | SH | DFND | 4 | 20,078 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5,046 | 167,690 | SH | DFND | 15 | 158,590 | 0 | 9,100 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,352 | 23,584 | SH | DFND | 3 | 0 | 0 | 23,584 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,022 | 52,706 | SH | DFND | 4 | 52,495 | 191 | 20 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 214 | SH | DFND | 7 | 0 | 0 | 214 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 194,622 | 3,394,095 | SH | DFND | 10 | 2,107,692 | 0 | 1,286,403 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 315 | 5,489 | SH | DFND | 13 | 5,489 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,071 | 123,309 | SH | DFND | 15 | 122,393 | 0 | 916 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,581 | 27,571 | SH | DFND | 73 | 775 | 0 | 26,796 | |
MOVADO GROUP INC | COM | 624580106 | 2,624 | 96,600 | SH | DFND | 3 | 20,000 | 0 | 76,600 | |
MOVADO GROUP INC | COM | 624580106 | 198 | 7,306 | SH | DFND | 4 | 7,306 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 354 | 13,031 | SH | DFND | 13 | 12,368 | 0 | 663 | |
MOVADO GROUP INC | COM | 624580106 | 5,429 | 199,882 | SH | DFND | 15 | 192,565 | 0 | 7,317 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 585 | 8,202 | SH | DFND | 4 | 8,202 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,530 | 49,449 | SH | DFND | 15 | 48,354 | 0 | 1,095 | |
MRC GLOBAL INC | COM | 55345K103 | 19,015 | 1,231,556 | SH | DFND | 3 | 94,464 | 0 | 1,137,092 | |
MRC GLOBAL INC | COM | 55345K103 | 535 | 34,643 | SH | DFND | 4 | 34,482 | 161 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 766 | 49,625 | SH | DFND | 15 | 49,477 | 0 | 148 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 650 | 13,397 | SH | DFND | 4 | 13,397 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 12 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,298 | 26,757 | SH | DFND | 15 | 26,757 | 0 | 0 | |
MSB FINANCIAL CORPORATION | COM | 55352P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 307 | 4,395 | SH | DFND | 3 | 4,395 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,103 | 15,812 | SH | DFND | 4 | 15,782 | 30 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,350 | 91,010 | SH | DFND | 10 | 91,010 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 237 | 3,397 | SH | DFND | 13 | 3,397 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,931 | 42,011 | SH | DFND | 15 | 41,874 | 0 | 137 | |
MSCI INC | COM | 55354G100 | 60 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,209 | 19,644 | SH | DFND | 4 | 19,574 | 70 | 0 | |
MSCI INC | COM | 55354G100 | 660 | 10,718 | SH | DFND | 13 | 10,718 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,539 | 203,713 | SH | DFND | 15 | 203,237 | 0 | 476 | |
MSCI INC | COM | 55354G100 | 13 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3,755 | 54,465 | SH | DFND | 4 | 53,745 | 720 | 0 | |
MTS SYS CORP | COM | 553777103 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4,034 | 58,503 | SH | DFND | 15 | 57,307 | 0 | 1,196 | |
MUELLER INDS INC | COM | 624756102 | 32,300 | 930,290 | SH | DFND | 3 | 334,978 | 0 | 595,312 | |
MUELLER INDS INC | COM | 624756102 | 721 | 20,776 | SH | DFND | 4 | 20,755 | 21 | 0 | |
MUELLER INDS INC | COM | 624756102 | 100 | 2,880 | SH | DFND | 15 | 2,880 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 542 | 59,611 | SH | DFND | 4 | 59,611 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 482 | 52,955 | SH | DFND | 13 | 42,785 | 0 | 10,170 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,306 | 693,005 | SH | DFND | 15 | 672,391 | 0 | 20,614 | |
MULTI COLOR CORP | COM | 625383104 | 1,765 | 27,630 | SH | DFND | 3 | 27,630 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 320 | 5,017 | SH | DFND | 4 | 5,017 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 70 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 541 | 8,467 | SH | DFND | 15 | 8,462 | 0 | 5 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 115 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 134 | 6,133 | SH | DFND | 13 | 6,133 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 65 | 2,989 | SH | DFND | 15 | 2,989 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 232 | 5,600 | SH | DFND | 3 | 0 | 0 | 5,600 | |
MURPHY OIL CORP | COM | 626717102 | 13,852 | 334,004 | SH | DFND | 4 | 333,604 | 400 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 74 | 1,789 | SH | DFND | 13 | 1,789 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,998 | 72,298 | SH | DFND | 15 | 71,243 | 0 | 1,055 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,030 | 24,847 | SH | DFND | 73 | 698 | 0 | 24,149 | |
MURPHY USA INC | COM | 626755102 | 381 | 6,828 | SH | DFND | 4 | 6,728 | 100 | 0 | |
MURPHY USA INC | COM | 626755102 | 16 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,157 | 20,726 | SH | DFND | 15 | 20,723 | 0 | 3 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1,676 | 164,348 | SH | DFND | 15 | 144,127 | 0 | 20,221 | |
MYERS INDS INC | COM | 628464109 | 232 | 12,223 | SH | DFND | 4 | 12,223 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 67 | 3,529 | SH | DFND | 15 | 2,529 | 0 | 1,000 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 5 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 15 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 103,173 | 20,302,000 | PRN | DFND | 24 | 20,302,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 33,020 | 486,458 | SH | DFND | 3 | 24,450 | 0 | 462,008 | |
MYLAN N V | SHS EURO | N59465109 | 87,176 | 1,284,288 | SH | DFND | 4 | 1,279,077 | 0 | 5,211 | |
MYLAN N V | SHS EURO | N59465109 | 10 | 41,600 | SH | Call | DFND | 4 | 41,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 30 | 27,100 | SH | Put | DFND | 4 | 27,100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 90 | 1,331 | SH | DFND | 5 | 489 | 0 | 842 | |
MYLAN N V | SHS EURO | N59465109 | 6,252 | 92,106 | SH | DFND | 13 | 89,125 | 0 | 2,981 | |
MYLAN N V | SHS EURO | N59465109 | 30,913 | 455,413 | SH | DFND | 15 | 437,709 | 0 | 17,704 | |
MYLAN N V | SHS EURO | N59465109 | 2,683 | 39,523 | SH | DFND | 24 | 39,523 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,076 | 89,518 | SH | DFND | 73 | 2,363 | 0 | 87,155 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,708 | 55,179 | SH | DFND | 3 | 55,179 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 453 | 14,620 | SH | DFND | 4 | 6,701 | 0 | 7,919 | |
MYR GROUP INC DEL | COM | 55405W104 | 86 | 2,779 | SH | DFND | 13 | 2,722 | 0 | 57 | |
MYR GROUP INC DEL | COM | 55405W104 | 657 | 21,236 | SH | DFND | 15 | 19,606 | 0 | 1,630 | |
MYR GROUP INC DEL | COM | 55405W104 | 301 | 9,708 | SH | DFND | 73 | 1,789 | 0 | 7,919 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,797 | 229,378 | SH | DFND | 3 | 93,408 | 0 | 135,970 | |
MYRIAD GENETICS INC | COM | 62855J104 | 653 | 19,222 | SH | DFND | 4 | 19,222 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 44 | 1,294 | SH | DFND | 13 | 459 | 0 | 835 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,864 | 113,678 | SH | DFND | 15 | 93,450 | 0 | 20,228 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,526 | 105,718 | SH | DFND | 4 | 58,081 | 6 | 47,631 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,159 | 426,842 | SH | DFND | 13 | 426,842 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 41,718 | 2,891,093 | SH | DFND | 15 | 2,869,987 | 0 | 21,106 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 772 | 53,497 | SH | DFND | 73 | 5,866 | 0 | 47,631 | |
NACCO INDS INC | CL A | 629579103 | 115 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 11 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7,019 | 435,399 | SH | DFND | 2 | 128,940 | 0 | 306,459 | |
NANOMETRICS INC | COM | 630077105 | 158 | 9,819 | SH | DFND | 4 | 9,819 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 102 | 6,588 | SH | DFND | 4 | 6,588 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 8 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 1,772 | SH | DFND | 15 | 1,772 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 10 | 6,039 | SH | DFND | 24 | 6,039 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 484 | 84,455 | SH | DFND | 3 | 84,455 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 194 | 3,968 | SH | DFND | 3 | 0 | 0 | 3,968 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 5,511 | 112,910 | SH | DFND | 4 | 112,873 | 37 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 808 | 16,550 | SH | DFND | 13 | 16,517 | 0 | 33 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 9,216 | 188,823 | SH | DFND | 15 | 183,871 | 0 | 4,952 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,298 | 26,588 | SH | DFND | 73 | 9,305 | 0 | 17,283 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,090 | 22,322 | SH | OTR | 73 | 0 | 0 | 22,322 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 59 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 312 | 8,423 | SH | DFND | 15 | 8,163 | 0 | 260 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 17 | 460 | SH | DFND | 24 | 460 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 176 | 6,004 | SH | DFND | 4 | 6,004 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 120 | 5,324 | SH | DFND | 4 | 5,159 | 165 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 20 | 3,196 | SH | DFND | 15 | 2,396 | 0 | 800 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 11 | 10,832 | SH | DFND | 15 | 10,832 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,422 | 500,325 | SH | DFND | 2 | 205,430 | 0 | 294,895 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20,418 | 980,210 | SH | DFND | 3 | 28,968 | 0 | 951,242 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 231 | 11,109 | SH | DFND | 4 | 11,109 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 77 | 3,696 | SH | DFND | 13 | 3,620 | 0 | 76 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 514 | 24,696 | SH | DFND | 15 | 24,696 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,214 | 765,270 | SH | DFND | 2 | 313,010 | 0 | 452,260 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 474 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 371 | 23,233 | SH | DFND | 4 | 23,233 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,226 | 76,839 | SH | DFND | 15 | 73,659 | 0 | 3,180 | |
NATIONAL COMM CORP | COM | 63546L102 | 8 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,636 | 27,780 | SH | DFND | 4 | 26,180 | 1,600 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,377 | 40,362 | SH | DFND | 13 | 39,009 | 0 | 1,353 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21,848 | 371,057 | SH | DFND | 15 | 360,263 | 0 | 10,794 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 11,085 | 532,140 | SH | DFND | 3 | 108,940 | 0 | 423,200 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 823 | 39,525 | SH | DFND | 4 | 20,106 | 0 | 19,419 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 360 | 17,269 | SH | DFND | 13 | 17,269 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9,554 | 458,621 | SH | DFND | 15 | 454,252 | 0 | 4,369 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,075 | 195,636 | SH | DFND | 73 | 138,065 | 0 | 57,571 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 332 | 15,936 | SH | OTR | 73 | 0 | 0 | 15,936 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,199 | 18,568 | SH | DFND | 4 | 17,843 | 657 | 68 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8,302 | 128,579 | SH | DFND | 13 | 128,228 | 0 | 351 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 90,152 | 1,396,187 | SH | DFND | 15 | 1,391,592 | 0 | 4,595 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 71 | 1,092 | SH | DFND | 73 | 0 | 0 | 1,092 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,533 | 24,603 | SH | DFND | 4 | 24,603 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,770 | 60,507 | SH | DFND | 15 | 57,507 | 0 | 3,000 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 481 | 491,000 | PRN | DFND | 24 | 491,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 221 | 3,398 | SH | DFND | 4 | 3,384 | 14 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 52 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 8 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 566 | 19,210 | SH | DFND | 4 | 19,210 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 439 | SH | DFND | 13 | 439 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 220 | 7,469 | SH | DFND | 15 | 7,469 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 59 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 627 | 12,990 | SH | DFND | 3 | 0 | 0 | 12,990 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95,523 | 1,978,727 | SH | DFND | 4 | 1,936,900 | 16,832 | 24,995 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,579 | 177,720 | SH | DFND | 13 | 176,452 | 0 | 1,268 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43,002 | 890,768 | SH | DFND | 15 | 874,096 | 0 | 16,672 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 375 | 7,777 | SH | DFND | 17 | 7,176 | 601 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 902 | 18,679 | SH | DFND | 24 | 18,679 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 221 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,631 | 510,221 | SH | DFND | 73 | 146,171 | 0 | 364,050 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 412 | 8,535 | SH | OTR | 73 | 0 | 0 | 8,535 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 556 | 49,324 | SH | DFND | 4 | 49,324 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 31 | 2,753 | SH | DFND | 13 | 2,753 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 604 | 53,589 | SH | DFND | 15 | 52,267 | 0 | 1,322 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 119 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 59 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 111 | 1,387 | SH | DFND | 15 | 1,238 | 0 | 149 | |
NATIONAL RESH CORP | CL A | 637372202 | 10 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,648 | 218,457 | SH | DFND | 4 | 217,728 | 651 | 78 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,994 | 56,969 | SH | DFND | 13 | 56,594 | 0 | 375 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 33,184 | 947,834 | SH | DFND | 15 | 944,065 | 0 | 3,769 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 55 | 1,577 | SH | DFND | 17 | 1,577 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 87 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 297 | 23,932 | SH | DFND | 4 | 23,932 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 54 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 13 | 505 | SH | DFND | 13 | 505 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,032 | 40,173 | SH | DFND | 15 | 38,282 | 0 | 1,891 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 199 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 8 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 95 | 5,667 | SH | DFND | 4 | 5,667 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 55 | 3,280 | SH | DFND | 15 | 3,000 | 0 | 280 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 120 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 19 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 94 | 3,836 | SH | DFND | 4 | 3,836 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 17 | 700 | SH | DFND | 15 | 500 | 0 | 200 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 16 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 0 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 82 | 21,530 | SH | DFND | 15 | 19,130 | 0 | 2,400 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 104 | 7,553 | SH | DFND | 4 | 7,553 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 526 | 12,363 | SH | DFND | 4 | 12,363 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 93 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,304 | 54,142 | SH | DFND | 15 | 53,771 | 0 | 371 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,736 | 80,717 | SH | DFND | 3 | 80,717 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 233 | 10,835 | SH | DFND | 4 | 10,801 | 34 | 0 | |
NAUTILUS INC | COM | 63910B102 | 30 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 6,633 | 308,366 | SH | DFND | 15 | 291,466 | 0 | 16,900 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 100 | 61,872 | SH | DFND | 4 | 61,872 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 21 | 12,900 | SH | DFND | 15 | 6,500 | 0 | 6,400 | |
NAVIENT CORP | COM | 63938C108 | 1,003 | 55,064 | SH | DFND | 3 | 42,036 | 0 | 13,028 | |
NAVIENT CORP | COM | 63938C108 | 2,283 | 125,394 | SH | DFND | 4 | 109,544 | 15,850 | 0 | |
NAVIENT CORP | COM | 63938C108 | 608 | 33,363 | SH | DFND | 13 | 33,363 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 12,174 | 668,512 | SH | DFND | 15 | 663,522 | 0 | 4,990 | |
NAVIENT CORP | COM | 63938C108 | 13 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,174 | 119,407 | SH | DFND | 73 | 1,624 | 0 | 117,783 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 73 | 4,885 | SH | DFND | 3 | 4,885 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 440 | 29,598 | SH | DFND | 4 | 29,598 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 55 | 3,712 | SH | DFND | 13 | 3,640 | 0 | 72 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 731 | 49,139 | SH | DFND | 15 | 49,139 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 116 | 6,110 | SH | DFND | 4 | 6,110 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,122 | 164,836 | SH | DFND | 13 | 164,576 | 0 | 260 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,483 | 131,106 | SH | DFND | 15 | 130,870 | 0 | 236 | |
NAVIGATORS GROUP INC | COM | 638904102 | 270 | 3,481 | SH | DFND | 4 | 3,470 | 11 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 120 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 94 | 26,211 | SH | DFND | 4 | 26,211 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 48 | 13,395 | SH | DFND | 15 | 13,395 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 208 | 10,211 | SH | DFND | 15 | 10,211 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 790 | 41,604 | SH | DFND | 15 | 41,604 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 95 | 25,460 | SH | DFND | 4 | 25,460 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 6 | 1,495 | SH | DFND | 13 | 495 | 0 | 1,000 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 19 | 5,148 | SH | DFND | 15 | 5,148 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 8 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 121 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 21 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,161 | 108,542 | SH | DFND | 15 | 104,542 | 0 | 4,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 385 | 17,020 | SH | DFND | 4 | 17,020 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 65 | 2,884 | SH | DFND | 13 | 2,828 | 0 | 56 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 882 | 38,959 | SH | DFND | 15 | 38,959 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 966 | 1,133,000 | PRN | DFND | 24 | 1,133,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 538 | 20,573 | SH | DFND | 4 | 20,573 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 33 | 1,268 | SH | DFND | 13 | 1,268 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 168 | 6,429 | SH | DFND | 15 | 6,405 | 0 | 24 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 9,865 | 654,584 | SH | DFND | 2 | 166,790 | 0 | 487,794 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,056 | 70,059 | SH | DFND | 3 | 70,059 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 431 | 28,626 | SH | DFND | 4 | 28,626 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 16 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 31 | 2,090 | SH | DFND | 13 | 2,090 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 925 | 61,386 | SH | DFND | 15 | 61,386 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,412 | 46,921 | SH | DFND | 4 | 41,109 | 593 | 5,219 | |
NCR CORP NEW | COM | 62886E108 | 2,317 | 76,966 | SH | DFND | 13 | 76,691 | 0 | 275 | |
NCR CORP NEW | COM | 62886E108 | 10,004 | 332,367 | SH | DFND | 15 | 327,683 | 0 | 4,684 | |
NCR CORP NEW | COM | 62886E108 | 177 | 5,895 | SH | DFND | 73 | 735 | 0 | 5,160 | |
NEENAH PAPER INC | COM | 640079109 | 22,463 | 380,990 | SH | DFND | 3 | 134,811 | 0 | 246,179 | |
NEENAH PAPER INC | COM | 640079109 | 414 | 7,030 | SH | DFND | 4 | 7,030 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 92 | 1,564 | SH | DFND | 13 | 1,059 | 0 | 505 | |
NEENAH PAPER INC | COM | 640079109 | 5,897 | 100,025 | SH | DFND | 15 | 99,417 | 0 | 608 | |
NEFF CORP | COM CL A | 640094207 | 5 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,165 | 93,127 | SH | DFND | 4 | 93,127 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 296 | 23,689 | SH | DFND | 15 | 22,689 | 0 | 1,000 | |
NELNET INC | CL A | 64031N108 | 490 | 11,313 | SH | DFND | 4 | 6,842 | 0 | 4,471 | |
NELNET INC | CL A | 64031N108 | 422 | 9,744 | SH | DFND | 13 | 9,744 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 169 | 3,905 | SH | DFND | 15 | 3,885 | 0 | 20 | |
NELNET INC | CL A | 64031N108 | 42 | 980 | SH | DFND | 24 | 980 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 237 | 5,478 | SH | DFND | 73 | 1,007 | 0 | 4,471 | |
NEOGEN CORP | COM | 640491106 | 641 | 13,508 | SH | DFND | 4 | 13,508 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,013 | 105,661 | SH | DFND | 13 | 100,235 | 0 | 5,426 | |
NEOGEN CORP | COM | 640491106 | 13,090 | 275,918 | SH | DFND | 15 | 232,324 | 0 | 43,594 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 2,500 | SH | DFND | 15 | 1,500 | 0 | 1,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 13 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 12 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,016 | 55,593 | SH | DFND | 3 | 55,593 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 32 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 361 | 11,441 | SH | DFND | 3 | 0 | 0 | 11,441 | |
NETAPP INC | COM | 64110D104 | 1,481 | 46,918 | SH | DFND | 4 | 37,240 | 0 | 9,678 | |
NETAPP INC | COM | 64110D104 | 144 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 726 | 23,004 | SH | DFND | 13 | 22,583 | 0 | 421 | |
NETAPP INC | COM | 64110D104 | 8,837 | 280,001 | SH | DFND | 15 | 278,165 | 0 | 1,836 | |
NETAPP INC | COM | 64110D104 | 13,831 | 438,233 | SH | DFND | 24 | 438,233 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 32 | 145,800 | SH | Call | DFND | 24 | 145,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,931 | 385,000 | SH | Put | DFND | 24 | 385,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,808 | 57,272 | SH | DFND | 73 | 2,492 | 0 | 54,780 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,797 | 19,311 | SH | DFND | 13 | 19,148 | 0 | 163 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20,402 | 140,838 | SH | DFND | 15 | 136,049 | 0 | 4,789 | |
NETFLIX INC | COM | 64110L106 | 16,314 | 24,834 | SH | DFND | 3 | 4,616 | 0 | 20,218 | |
NETFLIX INC | COM | 64110L106 | 14,893 | 22,670 | SH | DFND | 4 | 22,670 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 501 | 762 | SH | DFND | 5 | 448 | 0 | 314 | |
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
NETFLIX INC | COM | 64110L106 | 3 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,743 | 2,653 | SH | DFND | 13 | 2,653 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30,879 | 47,004 | SH | DFND | 15 | 46,476 | 0 | 528 | |
NETFLIX INC | COM | 64110L106 | 757 | 1,152 | SH | DFND | 24 | 1,152 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 572 | 12,700 | SH | Put | DFND | 24 | 12,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,878 | 11,992 | SH | DFND | 73 | 253 | 0 | 11,739 | |
NETGEAR INC | COM | 64111Q104 | 13,558 | 451,620 | SH | DFND | 3 | 152,900 | 0 | 298,720 | |
NETGEAR INC | COM | 64111Q104 | 417 | 13,889 | SH | DFND | 4 | 13,889 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 37 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 353 | 11,753 | SH | DFND | 15 | 11,733 | 0 | 20 | |
NETGEAR INC | COM | 64111Q104 | 11 | 366 | SH | DFND | 24 | 366 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 762 | 20,795 | SH | DFND | 4 | 13,623 | 0 | 7,172 | |
NETSCOUT SYS INC | COM | 64115T104 | 36 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 816 | 22,264 | SH | DFND | 15 | 22,264 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 683 | 18,638 | SH | DFND | 73 | 11,271 | 0 | 7,367 | |
NETSCOUT SYS INC | COM | 64115T104 | 883 | 24,080 | SH | OTR | 73 | 0 | 0 | 24,080 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 5,696 | 62,079 | SH | DFND | 4 | 62,079 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 32 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,164 | 12,683 | SH | DFND | 15 | 11,835 | 0 | 848 | |
NETSUITE INC | COM | 64118Q107 | 6 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 315 | 21,195 | SH | DFND | 15 | 17,545 | 0 | 3,650 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 7 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 251 | 21,272 | SH | DFND | 15 | 21,272 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 723 | 48,545 | SH | DFND | 13 | 48,545 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 600 | 40,286 | SH | DFND | 15 | 23,042 | 0 | 17,244 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 24 | 1,499 | SH | DFND | 4 | 500 | 999 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 131 | 8,006 | SH | DFND | 13 | 6,806 | 0 | 1,200 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 9,107 | 557,698 | SH | DFND | 15 | 552,237 | 0 | 5,461 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 152 | 10,798 | SH | DFND | 15 | 10,798 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 252 | 53,074 | SH | DFND | 13 | 48,478 | 0 | 4,596 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 10,657 | 2,248,346 | SH | DFND | 15 | 2,166,494 | 0 | 81,852 | |
NEURALSTEM INC | COM | 64127R302 | 88 | 45,417 | SH | DFND | 4 | 45,417 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 10 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 112 | 57,775 | SH | DFND | 15 | 57,775 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 20 | 10,067 | SH | DFND | 24 | 10,067 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,098 | 43,932 | SH | DFND | 4 | 43,932 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 78 | 1,628 | SH | DFND | 13 | 1,628 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,026 | 63,350 | SH | DFND | 15 | 63,327 | 0 | 23 | |
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 12,061 | 412,896 | SH | DFND | 4 | 402,252 | 9,233 | 1,411 | |
NEUSTAR INC | CL A | 64126X201 | 11 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 488 | 16,723 | SH | DFND | 13 | 16,723 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 7,350 | 251,618 | SH | DFND | 15 | 249,888 | 0 | 1,730 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 11,781 | 219,190 | SH | DFND | 2 | 55,380 | 0 | 163,810 | |
NEVRO CORP | COM | 64157F103 | 8,916 | 165,880 | SH | DFND | 3 | 25,760 | 0 | 140,120 | |
NEVRO CORP | COM | 64157F103 | 220 | 4,085 | SH | DFND | 4 | 4,085 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 992 | 18,450 | SH | DFND | 15 | 17,950 | 0 | 500 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 15 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 174 | 19,853 | SH | DFND | 15 | 19,853 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 30,070 | 1,994,014 | SH | DFND | 3 | 1,444,929 | 0 | 549,085 | |
NEW GERMANY FD INC | COM | 644465106 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 203 | 13,458 | SH | DFND | 15 | 13,458 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 10 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 107 | 39,730 | SH | DFND | 15 | 39,730 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 13,358 | 775,280 | SH | DFND | 3 | 158,880 | 0 | 616,400 | |
NEW HOME CO INC | COM | 645370107 | 103 | 5,953 | SH | DFND | 4 | 5,953 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 26 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
NEW IRELAND FUND INC | COM | 645673104 | 68 | 4,929 | SH | DFND | 15 | 3,812 | 0 | 1,117 | |
NEW JERSEY RES | COM | 646025106 | 1,591 | 57,753 | SH | DFND | 4 | 55,173 | 2,580 | 0 | |
NEW JERSEY RES | COM | 646025106 | 30 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,370 | 86,015 | SH | DFND | 13 | 85,739 | 0 | 276 | |
NEW JERSEY RES | COM | 646025106 | 11,531 | 418,554 | SH | DFND | 15 | 409,026 | 0 | 9,528 | |
NEW JERSEY RES | COM | 646025106 | 3 | 110 | SH | DFND | 73 | 0 | 0 | 110 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8,591 | 479,157 | SH | DFND | 3 | 195,252 | 0 | 283,905 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 321 | 17,903 | SH | DFND | 4 | 17,759 | 0 | 144 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 333 | 18,581 | SH | DFND | 13 | 18,346 | 0 | 235 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 612 | 34,144 | SH | DFND | 15 | 34,052 | 0 | 92 | |
NEW MTN FIN CORP | COM | 647551100 | 7,647 | 527,723 | SH | DFND | 3 | 218,665 | 0 | 309,058 | |
NEW MTN FIN CORP | COM | 647551100 | 138 | 9,535 | SH | DFND | 4 | 9,535 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,436 | 168,108 | SH | DFND | 13 | 168,108 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 75,010 | 5,176,689 | SH | DFND | 15 | 5,152,899 | 0 | 23,790 | |
NEW MTN FIN CORP | COM | 647551100 | 110 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 120,498 | 4,914,264 | SH | DFND | 3 | 1,809,275 | 0 | 3,104,989 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 43,165 | 1,226,629 | SH | DFND | 3 | 52,498 | 0 | 1,174,131 | |
NEW RELIC INC | COM | 64829B100 | 413 | 11,737 | SH | DFND | 4 | 11,737 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,312 | 37,279 | SH | DFND | 5 | 37,279 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,653 | 108,495 | SH | DFND | 4 | 104,713 | 3,782 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 39,304 | 2,578,975 | SH | DFND | 10 | 2,097,180 | 0 | 481,795 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 197 | 12,915 | SH | DFND | 13 | 12,915 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,397 | 551,003 | SH | DFND | 15 | 539,419 | 0 | 11,585 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 32 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 60 | 3,915 | SH | DFND | 73 | 0 | 0 | 3,915 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 33 | 7,769 | SH | DFND | 15 | 6,000 | 0 | 1,769 | |
NEW SOURCE ENERGY PARTNERS L | PFD-A CONV | 64881E307 | 99 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 535 | 40,021 | SH | DFND | 4 | 37,738 | 1,950 | 333 | |
NEW SR INVT GROUP INC | COM | 648691103 | 173 | 12,913 | SH | DFND | 13 | 12,913 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 795 | 59,480 | SH | DFND | 15 | 55,563 | 0 | 3,917 | |
NEW YORK & CO INC | COM | 649295102 | 12 | 4,328 | SH | DFND | 24 | 4,328 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,431 | 132,248 | SH | DFND | 4 | 124,880 | 5,037 | 2,331 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,045 | 165,658 | SH | DFND | 13 | 163,936 | 0 | 1,722 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,750 | 1,890,653 | SH | DFND | 15 | 1,835,777 | 0 | 54,876 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 243 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 513 | 10,020 | SH | DFND | 15 | 10,020 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 252 | 33,749 | SH | DFND | 4 | 33,749 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 22 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,067 | 142,586 | SH | DFND | 15 | 142,347 | 0 | 239 | |
NEW YORK REIT INC | COM | 64976L109 | 748 | 75,177 | SH | DFND | 4 | 75,177 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 75 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,043 | 149,680 | SH | DFND | 4 | 149,680 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 32 | 2,309 | SH | DFND | 13 | 2,309 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 119 | 8,734 | SH | DFND | 15 | 4,234 | 0 | 4,500 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 114 | 12,714 | SH | DFND | 4 | 12,714 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 32 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 10 | 2,283 | SH | DFND | 4 | 0 | 1,950 | 333 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 363 | 82,145 | SH | DFND | 13 | 81,099 | 0 | 1,046 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 2,087 | 472,142 | SH | DFND | 15 | 467,817 | 0 | 4,325 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 370 | 8,997 | SH | DFND | 3 | 0 | 0 | 8,997 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,011 | 97,572 | SH | DFND | 4 | 96,737 | 0 | 835 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,650 | 161,763 | SH | DFND | 7 | 156,002 | 0 | 5,761 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 524 | 12,751 | SH | DFND | 13 | 12,324 | 0 | 427 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,652 | 259,120 | SH | DFND | 15 | 258,963 | 0 | 157 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 31 | 754 | SH | DFND | 17 | 754 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11 | 269 | SH | DFND | 24 | 269 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,522 | 61,348 | SH | DFND | 73 | 1,121 | 0 | 60,227 | |
NEWFIELD EXPL CO | COM | 651290108 | 35,141 | 974,066 | SH | DFND | 3 | 99,898 | 0 | 874,168 | |
NEWFIELD EXPL CO | COM | 651290108 | 865 | 23,971 | SH | DFND | 4 | 23,971 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 336 | 9,308 | SH | DFND | 13 | 9,308 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,156 | 170,635 | SH | DFND | 15 | 169,053 | 0 | 1,582 | |
NEWFIELD EXPL CO | COM | 651290108 | 4 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 26 | 146,100 | SH | Call | DFND | 24 | 146,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 872 | 24,179 | SH | DFND | 73 | 679 | 0 | 23,500 | |
NEWLINK GENETICS CORP | COM | 651511107 | 344 | 7,776 | SH | DFND | 4 | 7,776 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 22 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3,650 | 82,450 | SH | DFND | 15 | 82,450 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,194 | 2,689 | SH | DFND | 4 | 2,660 | 29 | 0 | |
NEWMARKET CORP | COM | 651587107 | 405 | 912 | SH | DFND | 13 | 912 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,037 | 11,347 | SH | DFND | 15 | 11,289 | 0 | 58 | |
NEWMONT MINING CORP | COM | 651639106 | 22,784 | 975,347 | SH | DFND | 3 | 141,939 | 0 | 833,408 | |
NEWMONT MINING CORP | COM | 651639106 | 3,957 | 169,386 | SH | DFND | 4 | 169,066 | 320 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 974 | 41,702 | SH | DFND | 13 | 40,719 | 0 | 983 | |
NEWMONT MINING CORP | COM | 651639106 | 6,609 | 282,919 | SH | DFND | 15 | 272,190 | 0 | 10,729 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 247 | SH | DFND | 24 | 247 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,835 | 78,547 | SH | DFND | 73 | 2,208 | 0 | 76,339 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 153 | 152,000 | PRN | DFND | 15 | 152,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 807 | 800,000 | PRN | DFND | 24 | 800,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 27,207 | 3,346,503 | SH | DFND | 3 | 815,503 | 0 | 2,531,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 388 | 47,677 | SH | DFND | 4 | 47,626 | 51 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 424 | 52,112 | SH | DFND | 13 | 46,250 | 0 | 5,862 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,936 | 361,129 | SH | DFND | 15 | 356,166 | 0 | 4,963 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 267 | 255,000 | PRN | DFND | 13 | 255,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,680 | 2,555,000 | PRN | DFND | 15 | 2,551,000 | 0 | 4,000 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 896 | 854,000 | PRN | DFND | 24 | 854,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 582 | 30,721 | SH | DFND | 4 | 30,721 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,867 | 98,462 | SH | DFND | 15 | 94,327 | 0 | 4,135 | |
NEWS CORP NEW | CL A | 65249B109 | 1,794 | 122,970 | SH | DFND | 3 | 0 | 0 | 122,970 | |
NEWS CORP NEW | CL A | 65249B109 | 1,975 | 135,389 | SH | DFND | 4 | 135,368 | 21 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 211 | 14,456 | SH | DFND | 15 | 14,402 | 0 | 54 | |
NEWS CORP NEW | CL A | 65249B109 | 1,085 | 74,371 | SH | DFND | 73 | 2,090 | 0 | 72,281 | |
NEWS CORP NEW | CL B | 65249B208 | 9 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 284 | 19,952 | SH | DFND | 13 | 19,920 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 1,899 | 133,345 | SH | DFND | 15 | 132,446 | 0 | 899 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 91 | 8,303 | SH | DFND | 4 | 8,303 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 71 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 359 | 49,029 | SH | DFND | 13 | 48,523 | 0 | 506 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 6,514 | 888,635 | SH | DFND | 15 | 845,573 | 0 | 43,062 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 47 | 3,533 | SH | DFND | 13 | 3,533 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,231 | 166,087 | SH | DFND | 15 | 158,433 | 0 | 7,654 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,047 | 18,705 | SH | DFND | 4 | 18,705 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 389 | 6,953 | SH | DFND | 15 | 6,713 | 0 | 240 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,157 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,320 | 84,874 | SH | DFND | 3 | 0 | 0 | 84,874 | |
NEXTERA ENERGY INC | COM | 65339F101 | 126,123 | 1,286,575 | SH | DFND | 4 | 1,206,041 | 65,258 | 15,276 | |
NEXTERA ENERGY INC | COM | 65339F101 | 983 | 10,030 | SH | DFND | 7 | 10,030 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 138,377 | 1,411,575 | SH | DFND | 10 | 597,826 | 0 | 813,749 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,318 | 360,282 | SH | DFND | 13 | 350,930 | 0 | 9,352 | |
NEXTERA ENERGY INC | COM | 65339F101 | 495,943 | 5,059,095 | SH | DFND | 15 | 4,996,983 | 0 | 62,112 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,084 | 11,054 | SH | DFND | 17 | 10,575 | 479 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,467 | 65,965 | SH | DFND | 73 | 1,855 | 0 | 64,110 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 948 | 17,719 | SH | DFND | 24 | 17,719 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 171 | 4,304 | SH | DFND | 15 | 4,304 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 76 | 2,511 | SH | DFND | 13 | 2,511 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5,296 | 174,615 | SH | DFND | 15 | 172,344 | 0 | 2,271 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30 | 980 | SH | DFND | 24 | 980 | 0 | 0 | |
NIC INC | COM | 62914B100 | 454 | 24,837 | SH | DFND | 4 | 24,837 | 0 | 0 | |
NIC INC | COM | 62914B100 | 496 | 27,121 | SH | DFND | 13 | 24,325 | 0 | 2,796 | |
NIC INC | COM | 62914B100 | 279 | 15,252 | SH | DFND | 15 | 15,252 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 137 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 630 | 9,901 | SH | DFND | 13 | 9,901 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,364 | 68,624 | SH | DFND | 15 | 67,611 | 0 | 1,013 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 12 | 969 | SH | DFND | 24 | 969 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 115 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,593 | 85,272 | SH | DFND | 10 | 85,272 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 143 | 7,681 | SH | DFND | 13 | 7,681 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 408 | 21,836 | SH | DFND | 15 | 19,949 | 0 | 1,887 | |
NIELSEN N V | COM | N63218106 | 1,084 | 24,219 | SH | DFND | 3 | 11,856 | 0 | 12,363 | |
NIELSEN N V | COM | N63218106 | 3,847 | 85,917 | SH | DFND | 4 | 51,750 | 67 | 34,100 | |
NIELSEN N V | COM | N63218106 | 1,288 | 28,763 | SH | DFND | 13 | 28,689 | 0 | 74 | |
NIELSEN N V | COM | N63218106 | 14,990 | 334,814 | SH | DFND | 15 | 333,305 | 0 | 1,509 | |
NIELSEN N V | COM | N63218106 | 26 | 574 | SH | DFND | 17 | 574 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 2,454 | 54,821 | SH | DFND | 73 | 1,541 | 0 | 53,280 | |
NIKE INC | CL B | 654106103 | 211,037 | 1,953,679 | SH | DFND | 3 | 581,261 | 0 | 1,372,418 | |
NIKE INC | CL B | 654106103 | 110,843 | 1,026,129 | SH | DFND | 4 | 944,993 | 48,253 | 32,883 | |
NIKE INC | CL B | 654106103 | 18,850 | 174,505 | SH | DFND | 5 | 141,514 | 0 | 32,991 | |
NIKE INC | CL B | 654106103 | 2,542 | 23,535 | SH | OTR | 5 | 0 | 0 | 23,535 | |
NIKE INC | CL B | 654106103 | 483 | 4,467 | SH | DFND | 7 | 4,467 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38,795 | 359,146 | SH | DFND | 13 | 326,234 | 0 | 32,911 | |
NIKE INC | CL B | 654106103 | 154,875 | 1,433,756 | SH | DFND | 15 | 1,387,503 | 0 | 46,253 | |
NIKE INC | CL B | 654106103 | 41 | 377 | SH | DFND | 17 | 377 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,008 | 9,330 | SH | DFND | 24 | 9,330 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 206 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,312 | 206,551 | SH | DFND | 73 | 16,019 | 0 | 190,532 | |
NIMBLE STORAGE INC | COM | 65440R101 | 465 | 16,579 | SH | DFND | 4 | 16,579 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 21 | 761 | SH | DFND | 13 | 761 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,160 | 76,984 | SH | DFND | 15 | 74,487 | 0 | 2,497 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 282 | 7,784 | SH | DFND | 4 | 7,784 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,629 | 44,887 | SH | DFND | 13 | 44,887 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 23,903 | 658,661 | SH | DFND | 15 | 644,202 | 0 | 14,459 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 2 | 467 | SH | DFND | 15 | 367 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 7,960 | 174,611 | SH | DFND | 3 | 23,981 | 0 | 150,630 | |
NISOURCE INC | COM | 65473P105 | 26,273 | 576,293 | SH | DFND | 4 | 570,939 | 2,000 | 3,354 | |
NISOURCE INC | COM | 65473P105 | 2,354 | 51,636 | SH | DFND | 13 | 50,994 | 0 | 642 | |
NISOURCE INC | COM | 65473P105 | 24,202 | 530,858 | SH | DFND | 15 | 527,924 | 0 | 2,934 | |
NISOURCE INC | COM | 65473P105 | 2,321 | 50,904 | SH | DFND | 73 | 1,736 | 0 | 49,168 | |
NL INDS INC | COM NEW | 629156407 | 3 | 347 | SH | DFND | 4 | 344 | 3 | 0 | |
NL INDS INC | COM NEW | 629156407 | 37 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 129 | 16,067 | SH | DFND | 4 | 16,067 | 0 | 0 | |
NN INC | COM | 629337106 | 4,553 | 168,830 | SH | DFND | 2 | 67,130 | 0 | 101,700 | |
NN INC | COM | 629337106 | 142 | 5,276 | SH | DFND | 4 | 5,276 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
NN INC | COM | 629337106 | 82 | 3,033 | SH | DFND | 15 | 3,033 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 4 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 470 | 15,550 | SH | DFND | 15 | 15,550 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 7,724 | 255,500 | SH | DFND | 89 | 255,500 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 11 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 125 | 8,105 | SH | DFND | 3 | 0 | 0 | 8,105 | |
NOBLE CORP PLC | SHS USD | G65431101 | 697 | 45,354 | SH | DFND | 4 | 44,453 | 1 | 900 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,147 | 269,758 | SH | DFND | 13 | 269,476 | 0 | 282 | |
NOBLE CORP PLC | SHS USD | G65431101 | 32,685 | 2,125,918 | SH | DFND | 15 | 2,108,357 | 0 | 17,561 | |
NOBLE CORP PLC | SHS USD | G65431101 | 553 | 35,938 | SH | DFND | 73 | 1,010 | 0 | 34,928 | |
NOBLE ENERGY INC | COM | 655044105 | 11,621 | 272,290 | SH | DFND | 3 | 120,747 | 0 | 151,543 | |
NOBLE ENERGY INC | COM | 655044105 | 2,931 | 68,680 | SH | DFND | 4 | 68,680 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 153 | 3,591 | SH | DFND | 5 | 3,591 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 104 | 2,442 | SH | OTR | 5 | 0 | 0 | 2,442 | |
NOBLE ENERGY INC | COM | 655044105 | 20 | 465 | SH | DFND | 7 | 405 | 0 | 60 | |
NOBLE ENERGY INC | COM | 655044105 | 571 | 13,384 | SH | DFND | 13 | 12,875 | 0 | 509 | |
NOBLE ENERGY INC | COM | 655044105 | 5,538 | 129,759 | SH | DFND | 15 | 129,135 | 0 | 624 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 73 | 1,714 | SH | DFND | 24 | 1,714 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,453 | 57,480 | SH | DFND | 73 | 1,616 | 0 | 55,864 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 144 | 20,972 | SH | DFND | 4 | 20,945 | 0 | 27 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 9,114 | SH | DFND | 13 | 8,564 | 0 | 550 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,230 | 325,477 | SH | DFND | 15 | 313,604 | 0 | 11,873 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 31 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 14 | 2,137 | SH | DFND | 7 | 2,137 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 111 | 16,405 | SH | DFND | 13 | 16,405 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 611 | 90,342 | SH | DFND | 15 | 85,016 | 0 | 5,326 | |
NOODLES & CO | CL A | 65540B105 | 88 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 3 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 32 | 2,200 | SH | DFND | 15 | 1,550 | 0 | 650 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 23 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 6 | 6,598 | SH | DFND | 24 | 6,598 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 508 | 35,721 | SH | DFND | 4 | 35,721 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 346 | 24,308 | SH | DFND | 13 | 24,308 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,209 | 366,074 | SH | DFND | 15 | 353,496 | 0 | 12,578 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 93 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 20 | 2,427 | SH | DFND | 15 | 2,369 | 0 | 58 | |
NORDSON CORP | COM | 655663102 | 793 | 10,176 | SH | DFND | 4 | 10,157 | 19 | 0 | |
NORDSON CORP | COM | 655663102 | 25 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 996 | 12,793 | SH | DFND | 13 | 12,777 | 0 | 16 | |
NORDSON CORP | COM | 655663102 | 10,286 | 132,063 | SH | DFND | 15 | 131,812 | 0 | 251 | |
NORDSON CORP | COM | 655663102 | 9 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 62,999 | 845,619 | SH | DFND | 3 | 99,864 | 0 | 745,755 | |
NORDSTROM INC | COM | 655664100 | 33,698 | 452,320 | SH | DFND | 4 | 431,662 | 14,356 | 6,302 | |
NORDSTROM INC | COM | 655664100 | 393 | 5,277 | SH | DFND | 5 | 1,920 | 0 | 3,357 | |
NORDSTROM INC | COM | 655664100 | 494 | 6,625 | SH | DFND | 7 | 6,625 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16,301 | 218,803 | SH | DFND | 13 | 216,999 | 0 | 1,804 | |
NORDSTROM INC | COM | 655664100 | 336,625 | 4,518,407 | SH | DFND | 15 | 4,454,666 | 0 | 63,741 | |
NORDSTROM INC | COM | 655664100 | 1,950 | 26,170 | SH | DFND | 73 | 1,166 | 0 | 25,004 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,310 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 194,184 | 2,222,795 | SH | DFND | 3 | 219,567 | 0 | 2,003,228 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,566 | 281,207 | SH | DFND | 4 | 268,910 | 8,022 | 4,275 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,579 | 29,522 | SH | DFND | 5 | 28,084 | 0 | 1,438 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 292 | 3,338 | SH | DFND | 7 | 3,338 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,503 | 360,607 | SH | DFND | 13 | 356,140 | 0 | 4,467 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 339,340 | 3,884,377 | SH | DFND | 15 | 3,824,814 | 0 | 59,563 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 86 | 982 | SH | DFND | 17 | 982 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,955 | 45,278 | SH | DFND | 73 | 1,273 | 0 | 44,005 | |
NORTEK INC | COM NEW | 656559309 | 237 | 2,847 | SH | DFND | 4 | 2,847 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 23 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 5 | 3,785 | SH | DFND | 4 | 3,785 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 10 | 8,699 | SH | DFND | 13 | 8,699 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 319 | 268,161 | SH | DFND | 15 | 267,337 | 0 | 824 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 26 | 2,284 | SH | DFND | 15 | 2,100 | 0 | 183 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 132 | 19,433 | SH | DFND | 4 | 19,433 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 104 | 15,296 | SH | DFND | 15 | 14,766 | 0 | 530 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 9 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 475 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 308 | 12,977 | SH | DFND | 13 | 12,977 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,601 | 109,410 | SH | DFND | 15 | 65,271 | 0 | 44,139 | |
NORTHERN TR CORP | COM | 665859104 | 37,439 | 489,656 | SH | DFND | 3 | 10,810 | 0 | 478,846 | |
NORTHERN TR CORP | COM | 665859104 | 11,290 | 147,656 | SH | DFND | 4 | 140,956 | 5,100 | 1,600 | |
NORTHERN TR CORP | COM | 665859104 | 94 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 86 | 1,121 | SH | DFND | 7 | 1,121 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 160,651 | 2,101,104 | SH | DFND | 10 | 989,131 | 0 | 1,111,973 | |
NORTHERN TR CORP | COM | 665859104 | 1,400 | 18,315 | SH | DFND | 13 | 18,169 | 0 | 146 | |
NORTHERN TR CORP | COM | 665859104 | 23,048 | 301,435 | SH | DFND | 15 | 284,368 | 0 | 17,067 | |
NORTHERN TR CORP | COM | 665859104 | 29 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 19 | 255 | SH | DFND | 24 | 255 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,491 | 32,582 | SH | DFND | 73 | 916 | 0 | 31,666 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 247 | 16,415 | SH | DFND | 4 | 16,392 | 23 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 21 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 37 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 26 | 1,016 | SH | DFND | 24 | 1,016 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,030 | 6,492 | SH | DFND | 3 | 0 | 0 | 6,492 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,289 | 115,291 | SH | DFND | 4 | 108,602 | 195 | 6,494 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,649 | 224,728 | SH | DFND | 10 | 855 | 0 | 223,873 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,124 | 44,910 | SH | DFND | 13 | 44,598 | 0 | 312 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 78,559 | 495,226 | SH | DFND | 15 | 478,815 | 0 | 16,411 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 65 | 412 | SH | DFND | 24 | 412 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,423 | 242,213 | SH | DFND | 73 | 66,025 | 0 | 176,188 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 882 | 5,559 | SH | OTR | 73 | 0 | 0 | 5,559 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 314 | 17,007 | SH | DFND | 4 | 17,007 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 22 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,743 | 94,276 | SH | DFND | 15 | 89,951 | 0 | 4,324 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 446 | 28,088 | SH | DFND | 4 | 28,088 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,738 | 109,331 | SH | DFND | 13 | 108,690 | 0 | 641 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 5,643 | 355,028 | SH | DFND | 15 | 349,371 | 0 | 5,657 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,510 | 819,840 | SH | DFND | 3 | 171,040 | 0 | 648,800 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 508 | 39,604 | SH | DFND | 4 | 39,604 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 13 | 1,048 | SH | DFND | 13 | 1,048 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 362 | 28,226 | SH | DFND | 15 | 25,380 | 0 | 2,846 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 134 | 13,447 | SH | DFND | 4 | 13,447 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 45 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 603 | 14,287 | SH | DFND | 4 | 13,087 | 1,200 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 617 | 14,634 | SH | DFND | 7 | 0 | 0 | 14,634 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 36 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 218 | 5,180 | SH | DFND | 15 | 4,089 | 0 | 1,091 | |
NORTHWEST PIPE CO | COM | 667746101 | 408 | 20,050 | SH | DFND | 3 | 20,050 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 88 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 15 | 752 | SH | DFND | 13 | 752 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 579 | 28,402 | SH | DFND | 15 | 27,372 | 0 | 1,030 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,358 | 68,881 | SH | DFND | 4 | 67,681 | 1,200 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 21 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 354 | 7,262 | SH | DFND | 15 | 6,607 | 0 | 655 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18,331 | 327,091 | SH | DFND | 4 | 324,244 | 1,416 | 1,431 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,114 | 19,877 | SH | DFND | 13 | 19,487 | 0 | 390 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,598 | 117,729 | SH | DFND | 15 | 116,489 | 0 | 1,240 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 77 | 1,372 | SH | DFND | 17 | 1,372 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 1 | 1,578 | SH | DFND | 15 | 1,578 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 30 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 108 | 8,900 | SH | DFND | 15 | 6,800 | 0 | 2,100 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,989 | 1,751,260 | SH | DFND | 3 | 372,260 | 0 | 1,379,000 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 2,651 | SH | DFND | 13 | 2,651 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 211 | 61,739 | SH | DFND | 15 | 61,739 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40,450 | 411,328 | SH | DFND | 3 | 1,654 | 0 | 409,674 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 106,211 | 1,080,035 | SH | DFND | 4 | 1,041,817 | 24,536 | 13,682 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 113 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,091 | 133,115 | SH | DFND | 7 | 127,877 | 0 | 5,238 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,849 | 100,148 | SH | DFND | 10 | 27,464 | 0 | 72,684 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 44,840 | 455,971 | SH | DFND | 13 | 446,722 | 0 | 9,249 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 544,601 | 5,537,945 | SH | DFND | 15 | 5,435,494 | 0 | 102,451 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 608 | 6,186 | SH | DFND | 17 | 6,186 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 6 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 60,472 | 5,428,389 | SH | DFND | 3 | 1,946,002 | 0 | 3,482,387 | |
NOVAVAX INC | COM | 670002104 | 1,069 | 95,952 | SH | DFND | 4 | 95,952 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,095 | 98,266 | SH | DFND | 5 | 98,266 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 121 | 10,857 | SH | OTR | 5 | 0 | 0 | 10,857 | |
NOVAVAX INC | COM | 670002104 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 896 | 80,400 | SH | DFND | 15 | 80,400 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 7 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,511 | 100,636 | SH | DFND | 4 | 100,483 | 153 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 30 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,166 | 149,119 | SH | DFND | 13 | 147,816 | 0 | 1,303 | |
NOVO-NORDISK A S | ADR | 670100205 | 81,290 | 1,484,442 | SH | DFND | 15 | 1,468,272 | 0 | 16,170 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
NOW INC | COM | 67011P100 | 459 | 23,075 | SH | DFND | 4 | 22,492 | 83 | 500 | |
NOW INC | COM | 67011P100 | 1,284 | 64,573 | SH | DFND | 13 | 64,402 | 0 | 171 | |
NOW INC | COM | 67011P100 | 11,454 | 576,085 | SH | DFND | 15 | 573,434 | 0 | 2,651 | |
NQ MOBILE INC | NOTE 4.000%10/1 | 64118UAB4 | 13 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 256 | 11,203 | SH | DFND | 3 | 0 | 0 | 11,203 | |
NRG ENERGY INC | COM NEW | 629377508 | 790 | 34,562 | SH | DFND | 4 | 34,559 | 3 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 753 | 32,949 | SH | DFND | 13 | 31,605 | 0 | 1,344 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,412 | 455,558 | SH | DFND | 15 | 452,375 | 0 | 3,183 | |
NRG ENERGY INC | COM NEW | 629377508 | 37 | 1,623 | SH | DFND | 24 | 1,623 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,132 | 49,533 | SH | DFND | 73 | 1,393 | 0 | 48,140 | |
NRG YIELD INC | CL A NEW | 62942X306 | 368 | 16,733 | SH | DFND | 4 | 16,733 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 105 | 4,767 | SH | DFND | 13 | 4,567 | 0 | 200 | |
NRG YIELD INC | CL A NEW | 62942X306 | 769 | 34,954 | SH | DFND | 15 | 34,954 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 366 | 16,737 | SH | DFND | 4 | 16,737 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 144 | 6,588 | SH | DFND | 13 | 6,388 | 0 | 200 | |
NRG YIELD INC | CL C | 62942X405 | 302 | 13,788 | SH | DFND | 15 | 13,788 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 4 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 187 | 40,554 | SH | DFND | 15 | 30,554 | 0 | 10,000 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 121 | 6,346 | SH | DFND | 4 | 6,086 | 260 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 13 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 517 | 27,025 | SH | DFND | 15 | 27,025 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 200 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 77 | 1,639 | SH | DFND | 15 | 1,639 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,877 | 1,249,428 | SH | DFND | 3 | 36,556 | 0 | 1,212,872 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 642 | 36,681 | SH | DFND | 4 | 27,681 | 0 | 9,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,067 | 175,162 | SH | DFND | 13 | 174,970 | 0 | 192 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,590 | 1,004,560 | SH | DFND | 15 | 996,832 | 0 | 7,728 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 178 | 10,175 | SH | DFND | 73 | 1,175 | 0 | 9,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 266 | 263,000 | PRN | DFND | 13 | 263,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,884 | 2,850,000 | PRN | DFND | 15 | 2,846,000 | 0 | 4,000 | |
NUCOR CORP | COM | 670346105 | 471 | 10,687 | SH | DFND | 3 | 0 | 0 | 10,687 | |
NUCOR CORP | COM | 670346105 | 6,432 | 145,955 | SH | DFND | 4 | 113,037 | 31,518 | 1,400 | |
NUCOR CORP | COM | 670346105 | 7,895 | 179,145 | SH | DFND | 13 | 176,593 | 0 | 2,552 | |
NUCOR CORP | COM | 670346105 | 118,984 | 2,699,860 | SH | DFND | 15 | 2,679,748 | 0 | 20,112 | |
NUCOR CORP | COM | 670346105 | 7 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,089 | 47,399 | SH | DFND | 73 | 1,332 | 0 | 46,067 | |
NUMEREX CORP PA | CL A | 67053A102 | 7 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 100 | 11,700 | SH | DFND | 15 | 11,700 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 18 | 2,147 | SH | DFND | 24 | 2,147 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,448 | 58,094 | SH | DFND | 4 | 57,890 | 204 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 672 | 11,328 | SH | DFND | 13 | 11,328 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,351 | 56,461 | SH | DFND | 15 | 54,411 | 0 | 2,050 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 675 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 49 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 15 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 444 | 11,657 | SH | DFND | 15 | 11,502 | 0 | 155 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 45 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 167 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 552 | 22,176 | SH | DFND | 4 | 9,136 | 0 | 13,040 | |
NUTRI SYS INC NEW | COM | 67069D108 | 254 | 10,203 | SH | DFND | 13 | 10,203 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,555 | 102,690 | SH | DFND | 15 | 102,545 | 0 | 145 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,409 | 177,198 | SH | DFND | 73 | 128,374 | 0 | 48,824 | |
NUTRI SYS INC NEW | COM | 67069D108 | 376 | 15,120 | SH | OTR | 73 | 0 | 0 | 15,120 | |
NUVASIVE INC | COM | 670704105 | 1,880 | 39,671 | SH | DFND | 4 | 32,987 | 0 | 6,684 | |
NUVASIVE INC | COM | 670704105 | 528 | 11,136 | SH | DFND | 13 | 11,136 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,626 | 118,748 | SH | DFND | 15 | 117,235 | 0 | 1,513 | |
NUVASIVE INC | COM | 670704105 | 293 | 6,176 | SH | DFND | 24 | 6,176 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,428 | 93,462 | SH | DFND | 73 | 69,352 | 0 | 24,110 | |
NUVASIVE INC | COM | 670704105 | 419 | 8,847 | SH | OTR | 73 | 0 | 0 | 8,847 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 432 | 340,000 | PRN | DFND | 15 | 175,000 | 0 | 165,000 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 434 | 29,888 | SH | DFND | 13 | 29,888 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,077 | 74,142 | SH | DFND | 15 | 69,640 | 0 | 4,502 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 177 | 13,929 | SH | DFND | 4 | 13,929 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 851 | 66,800 | SH | DFND | 13 | 66,800 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,627 | 127,674 | SH | DFND | 15 | 116,889 | 0 | 10,785 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 50 | 3,096 | SH | DFND | 13 | 3,096 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 143 | 8,838 | SH | DFND | 15 | 8,838 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 147 | 10,085 | SH | DFND | 13 | 10,085 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 148 | 10,161 | SH | DFND | 15 | 9,001 | 0 | 1,160 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,846 | 147,089 | SH | DFND | 13 | 139,753 | 0 | 7,336 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,974 | 153,707 | SH | DFND | 15 | 125,352 | 0 | 28,355 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 7,276 | 369,728 | SH | DFND | 3 | 248,461 | 0 | 121,267 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 25 | 1,295 | SH | DFND | 13 | 1,295 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 217 | 11,048 | SH | DFND | 15 | 8,218 | 0 | 2,830 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 5 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 1,063 | 83,399 | SH | DFND | 15 | 51,775 | 0 | 31,624 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 178 | 13,086 | SH | DFND | 15 | 10,586 | 0 | 2,500 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 524 | 36,435 | SH | DFND | 4 | 36,435 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 200 | 13,925 | SH | DFND | 13 | 13,925 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,746 | 121,445 | SH | DFND | 15 | 115,900 | 0 | 5,545 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 419 | 28,305 | SH | DFND | 15 | 27,305 | 0 | 1,000 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 187 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 144 | 10,130 | SH | DFND | 13 | 10,130 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3,250 | 229,193 | SH | DFND | 15 | 133,878 | 0 | 95,315 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 62 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 277 | 26,875 | SH | DFND | 13 | 26,875 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 509 | 49,448 | SH | DFND | 15 | 48,448 | 0 | 1,000 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 127 | 7,700 | SH | DFND | 15 | 6,700 | 0 | 1,000 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 507 | 40,639 | SH | DFND | 15 | 38,239 | 0 | 2,400 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 160 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 2,916 | 184,085 | SH | DFND | 15 | 181,007 | 0 | 3,078 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 84 | 9,807 | SH | DFND | 4 | 6,807 | 3,000 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 117 | 13,550 | SH | DFND | 13 | 13,550 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 9,636 | 1,119,213 | SH | DFND | 15 | 1,078,723 | 0 | 40,490 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 101 | 7,519 | SH | DFND | 4 | 7,519 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 319 | 23,788 | SH | DFND | 13 | 23,788 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 5,800 | 432,491 | SH | DFND | 15 | 427,591 | 0 | 4,900 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 486 | 40,777 | SH | DFND | 15 | 40,277 | 0 | 500 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 8 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,533 | 133,386 | SH | DFND | 15 | 130,686 | 0 | 2,700 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 26,844 | 2,009,307 | SH | DFND | 3 | 1,310,739 | 0 | 698,568 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 39 | 2,896 | SH | DFND | 4 | 2,896 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 51 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,486 | 111,247 | SH | DFND | 15 | 95,185 | 0 | 16,062 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 2 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 520 | 38,255 | SH | DFND | 13 | 33,916 | 0 | 4,339 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 1,423 | 104,806 | SH | DFND | 15 | 98,434 | 0 | 6,372 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 21,883 | 1,613,760 | SH | DFND | 3 | 1,128,186 | 0 | 485,574 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 129 | 9,487 | SH | DFND | 4 | 9,487 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 100 | 7,408 | SH | DFND | 13 | 7,408 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 2,074 | 152,969 | SH | DFND | 15 | 129,673 | 0 | 23,296 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 27 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 467 | 31,451 | SH | DFND | 13 | 27,701 | 0 | 3,750 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 18,776 | 1,264,390 | SH | DFND | 15 | 1,247,603 | 0 | 16,787 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 129 | 7,847 | SH | DFND | 13 | 7,847 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4,267 | 259,091 | SH | DFND | 15 | 254,324 | 0 | 4,767 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 18 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 92 | 6,391 | SH | DFND | 13 | 6,391 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,088 | 75,517 | SH | DFND | 15 | 69,550 | 0 | 5,967 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 91 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 219 | 20,370 | SH | DFND | 13 | 20,195 | 0 | 175 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,123 | 197,714 | SH | DFND | 15 | 186,979 | 0 | 10,735 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 6 | 530 | SH | DFND | 13 | 530 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 264 | 24,480 | SH | DFND | 15 | 20,305 | 0 | 4,175 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 14 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 47 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 107 | 8,401 | SH | DFND | 15 | 8,401 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 81 | 6,514 | SH | DFND | 13 | 6,514 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 6,401 | 512,453 | SH | DFND | 15 | 482,226 | 0 | 30,227 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 21,524 | 1,288,107 | SH | DFND | 3 | 901,402 | 0 | 386,705 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 70 | 4,203 | SH | DFND | 13 | 3,968 | 0 | 235 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,343 | 259,897 | SH | DFND | 15 | 246,927 | 0 | 12,970 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,209 | 98,866 | SH | DFND | 15 | 97,266 | 0 | 1,600 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 362 | 29,512 | SH | DFND | 13 | 29,512 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 5,109 | 417,091 | SH | DFND | 15 | 410,980 | 0 | 6,111 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 120 | 8,303 | SH | DFND | 13 | 8,303 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 483 | 33,335 | SH | DFND | 15 | 29,942 | 0 | 3,393 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 5,985 | 364,284 | SH | DFND | 15 | 348,784 | 0 | 15,500 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 26 | 1,982 | SH | DFND | 13 | 1,982 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 54 | 4,038 | SH | DFND | 15 | 4,038 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 55 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 681 | 55,605 | SH | DFND | 13 | 55,605 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 855 | 69,826 | SH | DFND | 15 | 60,489 | 0 | 9,337 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 278 | 21,012 | SH | DFND | 4 | 21,012 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 94 | 7,068 | SH | DFND | 13 | 7,068 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 64 | 4,865 | SH | DFND | 15 | 3,622 | 0 | 1,243 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 47 | 3,289 | SH | DFND | 15 | 3,289 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 86 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 5,877 | 259,006 | SH | DFND | 3 | 259,006 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 3,055 | 134,636 | SH | DFND | 15 | 132,134 | 0 | 2,502 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 8,100 | 366,842 | SH | DFND | 3 | 257,836 | 0 | 109,006 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 124 | 5,613 | SH | DFND | 15 | 4,888 | 0 | 725 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 250 | 34,662 | SH | DFND | 15 | 32,162 | 0 | 2,500 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 3 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,663 | 127,891 | SH | DFND | 15 | 116,050 | 0 | 11,841 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 100 | 7,638 | SH | DFND | 4 | 4,305 | 3,333 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 283 | 21,651 | SH | DFND | 13 | 21,651 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 652 | 49,931 | SH | DFND | 15 | 48,454 | 0 | 1,477 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 419 | 37,943 | SH | DFND | 13 | 37,943 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 107 | 9,698 | SH | DFND | 15 | 9,698 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 105 | 8,152 | SH | DFND | 13 | 8,152 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 2,635 | 204,248 | SH | DFND | 15 | 181,259 | 0 | 22,989 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 55 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 446 | 32,759 | SH | DFND | 13 | 31,564 | 0 | 1,195 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 4,574 | 336,068 | SH | DFND | 15 | 317,850 | 0 | 18,218 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 90 | 9,316 | SH | DFND | 4 | 6,712 | 1,104 | 1,500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 990 | 102,835 | SH | DFND | 13 | 95,835 | 0 | 7,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,772 | 495,500 | SH | DFND | 15 | 465,705 | 0 | 29,795 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 6 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 202 | 15,949 | SH | DFND | 13 | 15,949 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,117 | 87,998 | SH | DFND | 15 | 87,498 | 0 | 500 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 21 | 1,143 | SH | DFND | 4 | 500 | 643 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 232 | 12,588 | SH | DFND | 13 | 12,588 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,258 | 555,970 | SH | DFND | 15 | 551,814 | 0 | 4,156 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 19 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 69 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 39 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 49 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 213 | 16,543 | SH | DFND | 4 | 15,550 | 993 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 21 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 648 | 50,403 | SH | DFND | 15 | 40,493 | 0 | 9,910 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 147 | 11,674 | SH | DFND | 13 | 11,674 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,319 | 184,776 | SH | DFND | 15 | 184,776 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 34 | 2,524 | SH | DFND | 13 | 2,524 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 1,287 | 95,076 | SH | DFND | 15 | 93,487 | 0 | 1,589 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 29 | 2,942 | SH | DFND | 13 | 2,942 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 367 | 37,853 | SH | DFND | 15 | 37,853 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 158 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 743 | 51,901 | SH | DFND | 15 | 50,101 | 0 | 1,800 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 212 | 16,130 | SH | DFND | 13 | 15,530 | 0 | 600 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,877 | 142,706 | SH | DFND | 15 | 140,755 | 0 | 1,951 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 100 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 45 | 3,001 | SH | DFND | 15 | 2,001 | 0 | 1,000 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 98 | 6,998 | SH | DFND | 4 | 3,243 | 3,755 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 376 | 26,778 | SH | DFND | 13 | 26,778 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 2,040 | 145,396 | SH | DFND | 15 | 137,333 | 0 | 8,063 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 157 | 7,040 | SH | DFND | 4 | 7,040 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 67 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,331 | 104,797 | SH | DFND | 15 | 97,077 | 0 | 7,720 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 141 | 15,374 | SH | DFND | 4 | 15,374 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 49 | 5,297 | SH | DFND | 13 | 4,672 | 0 | 625 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 9,292 | 1,014,446 | SH | DFND | 15 | 859,261 | 0 | 155,185 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 989 | 75,255 | SH | DFND | 13 | 73,255 | 0 | 2,000 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 824 | 62,701 | SH | DFND | 15 | 55,836 | 0 | 6,865 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 34 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 106 | 7,960 | SH | DFND | 13 | 7,960 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,934 | 145,605 | SH | DFND | 15 | 144,805 | 0 | 800 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 135 | 10,287 | SH | DFND | 4 | 5,695 | 4,592 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 2,957 | 226,065 | SH | DFND | 13 | 226,065 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 720 | 55,016 | SH | DFND | 15 | 45,891 | 0 | 9,125 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 844 | 65,465 | SH | DFND | 13 | 65,465 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,027 | 79,619 | SH | DFND | 15 | 66,984 | 0 | 12,635 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 3,452 | 258,791 | SH | DFND | 3 | 223,956 | 0 | 34,835 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 18 | 1,331 | SH | DFND | 4 | 1,330 | 1 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,089 | 81,650 | SH | DFND | 13 | 79,650 | 0 | 2,000 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2,629 | 197,047 | SH | DFND | 15 | 185,754 | 0 | 11,293 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 13 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 1,158 | 91,786 | SH | DFND | 15 | 84,186 | 0 | 7,600 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 871 | 106,830 | SH | DFND | 15 | 101,997 | 0 | 4,832 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 1,200 | 151,727 | SH | DFND | 13 | 151,727 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3,361 | 424,938 | SH | DFND | 15 | 348,621 | 0 | 76,316 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 610 | 71,981 | SH | DFND | 13 | 71,731 | 0 | 250 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11,505 | 1,358,309 | SH | DFND | 15 | 1,213,000 | 0 | 145,309 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 64 | 3,710 | SH | DFND | 13 | 3,710 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 2,507 | 145,179 | SH | DFND | 15 | 137,679 | 0 | 7,500 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 8 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 13 | 1,300 | SH | DFND | 13 | 200 | 0 | 1,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 282 | 27,603 | SH | DFND | 15 | 25,303 | 0 | 2,300 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,711 | 133,428 | SH | DFND | 13 | 132,919 | 0 | 509 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,687 | 521,622 | SH | DFND | 15 | 492,145 | 0 | 29,477 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 238 | 17,393 | SH | DFND | 13 | 17,393 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,334 | 170,588 | SH | DFND | 15 | 164,303 | 0 | 6,285 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 37 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 76 | 7,500 | SH | DFND | 13 | 4,500 | 0 | 3,000 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 377 | 37,314 | SH | DFND | 15 | 37,314 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 53 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 617 | 46,707 | SH | DFND | 15 | 39,878 | 0 | 6,829 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 14 | 999 | SH | DFND | 4 | 0 | 999 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 371 | 27,369 | SH | DFND | 13 | 27,369 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 692 | 50,995 | SH | DFND | 15 | 50,995 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 15 | 1,197 | SH | DFND | 4 | 1,195 | 2 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 65 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 803 | 62,072 | SH | DFND | 15 | 54,592 | 0 | 7,480 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 25 | 1,797 | SH | DFND | 4 | 0 | 1,797 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 17 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 454 | 33,108 | SH | DFND | 15 | 33,108 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 366 | 22,179 | SH | DFND | 15 | 22,179 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 806 | 125,869 | SH | DFND | 15 | 124,869 | 0 | 1,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 79 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 195 | 12,324 | SH | DFND | 13 | 12,324 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,644 | 103,739 | SH | DFND | 15 | 86,275 | 0 | 17,464 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 9 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 39 | 2,863 | SH | DFND | 15 | 2,863 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 50 | 3,828 | SH | DFND | 15 | 3,828 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 121 | 9,044 | SH | DFND | 13 | 9,044 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 759 | 56,560 | SH | DFND | 15 | 56,560 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 416 | 66,409 | SH | DFND | 15 | 64,109 | 0 | 2,300 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 14 | 2,246 | SH | DFND | 24 | 2,246 | 0 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 6 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 152 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 620 | 7,908 | SH | DFND | 13 | 7,908 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,688 | 21,529 | SH | DFND | 15 | 21,330 | 0 | 199 | |
NVIDIA CORP | COM | 67066G104 | 344 | 17,115 | SH | DFND | 3 | 0 | 0 | 17,115 | |
NVIDIA CORP | COM | 67066G104 | 2,826 | 140,537 | SH | DFND | 4 | 130,767 | 0 | 9,770 | |
NVIDIA CORP | COM | 67066G104 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 122 | 6,053 | SH | DFND | 13 | 5,939 | 0 | 114 | |
NVIDIA CORP | COM | 67066G104 | 3,904 | 194,135 | SH | DFND | 15 | 184,474 | 0 | 9,661 | |
NVIDIA CORP | COM | 67066G104 | 1,750 | 87,030 | SH | DFND | 24 | 87,030 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,548 | 126,703 | SH | DFND | 73 | 3,353 | 0 | 123,350 | |
NVR INC | COM | 62944T105 | 878 | 655 | SH | DFND | 4 | 650 | 5 | 0 | |
NVR INC | COM | 62944T105 | 1,171 | 874 | SH | DFND | 13 | 873 | 0 | 1 | |
NVR INC | COM | 62944T105 | 12,246 | 9,139 | SH | DFND | 15 | 9,034 | 0 | 105 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,096 | 581,433 | SH | DFND | 4 | 568,089 | 11,981 | 1,363 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,192 | 93,609 | SH | DFND | 7 | 88,270 | 0 | 5,339 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,119 | 113,228 | SH | DFND | 13 | 111,303 | 0 | 1,925 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,632 | 760,011 | SH | DFND | 15 | 718,906 | 0 | 41,105 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 2,400 | SH | Put | DFND | 15 | 2,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71 | 719 | SH | DFND | 17 | 719 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 18,681 | 1,307,751 | SH | DFND | 3 | 179,564 | 0 | 1,128,187 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 370 | 25,894 | SH | DFND | 4 | 25,894 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 93 | 6,494 | SH | DFND | 13 | 6,371 | 0 | 123 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,067 | 74,664 | SH | DFND | 15 | 74,664 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 5 | 3,950 | SH | DFND | 15 | 3,950 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40,310 | 178,375 | SH | DFND | 3 | 41,160 | 0 | 137,215 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,856 | 30,339 | SH | DFND | 4 | 24,359 | 32 | 5,948 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 512 | 2,264 | SH | DFND | 5 | 829 | 0 | 1,435 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,958 | 13,088 | SH | DFND | 13 | 12,931 | 0 | 157 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40,737 | 180,267 | SH | DFND | 15 | 178,886 | 0 | 1,381 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,058 | 22,382 | SH | DFND | 73 | 720 | 0 | 21,662 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 155 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 558 | 10,502 | SH | DFND | 13 | 8,172 | 0 | 2,330 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,705 | 107,281 | SH | DFND | 15 | 101,396 | 0 | 5,885 | |
OASIS PETE INC NEW | COM | 674215108 | 14,789 | 933,066 | SH | DFND | 3 | 63,470 | 0 | 869,596 | |
OASIS PETE INC NEW | COM | 674215108 | 894 | 56,423 | SH | DFND | 4 | 56,423 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 645 | 40,698 | SH | DFND | 5 | 40,698 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 31,980 | 2,017,663 | SH | DFND | 10 | 1,565,207 | 0 | 452,456 | |
OASIS PETE INC NEW | COM | 674215108 | 399 | 25,181 | SH | DFND | 13 | 25,181 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,863 | 180,616 | SH | DFND | 15 | 176,875 | 0 | 3,741 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 10 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,486 | 173,413 | SH | DFND | 3 | 97,063 | 0 | 76,350 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,092 | 412,661 | SH | DFND | 4 | 388,290 | 9,364 | 15,007 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,862 | 36,799 | SH | DFND | 7 | 32,766 | 0 | 4,033 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 152,600 | 1,962,253 | SH | DFND | 10 | 1,258,240 | 0 | 704,013 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,562 | 122,956 | SH | DFND | 13 | 105,626 | 0 | 17,330 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 109,674 | 1,410,282 | SH | DFND | 15 | 1,376,523 | 0 | 33,758 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68 | 875 | SH | DFND | 17 | 875 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 854 | SH | DFND | 24 | 854 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 105,100 | SH | Call | DFND | 24 | 105,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,015 | 141,639 | SH | DFND | 73 | 4,761 | 0 | 136,878 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 11 | 2,197 | SH | DFND | 13 | 2,197 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 13 | 2,441 | SH | DFND | 15 | 2,427 | 0 | 14 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 846 | 18,151 | SH | DFND | 4 | 17,486 | 65 | 600 | |
OCEANEERING INTL INC | COM | 675232102 | 95 | 2,040 | SH | DFND | 13 | 2,027 | 0 | 13 | |
OCEANEERING INTL INC | COM | 675232102 | 2,054 | 44,082 | SH | DFND | 15 | 43,645 | 0 | 437 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,288 | 68,944 | SH | DFND | 3 | 68,944 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 104 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 5 | 1,325 | SH | DFND | 15 | 1,325 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 497 | 40,700 | SH | DFND | 4 | 40,700 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 13 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 502 | 41,066 | SH | DFND | 15 | 38,746 | 0 | 2,320 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 131 | 58,095 | SH | DFND | 4 | 58,095 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 62 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 271 | 12,900 | SH | DFND | 13 | 12,900 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 7 | 5,071 | SH | DFND | 4 | 5,071 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 2 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 363 | 35,571 | SH | DFND | 4 | 35,571 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 52,773 | 5,173,841 | SH | DFND | 10 | 4,213,717 | 0 | 960,124 | |
OCWEN FINL CORP | COM NEW | 675746309 | 85 | 8,351 | SH | DFND | 13 | 8,180 | 0 | 171 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,011 | 99,126 | SH | DFND | 15 | 84,718 | 0 | 14,408 | |
OFFICE DEPOT INC | COM | 676220106 | 1,805 | 208,288 | SH | DFND | 4 | 208,288 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 289 | 33,334 | SH | DFND | 13 | 30,803 | 0 | 2,531 | |
OFFICE DEPOT INC | COM | 676220106 | 987 | 113,891 | SH | DFND | 15 | 113,691 | 0 | 200 | |
OFFICE DEPOT INC | COM | 676220106 | 1,435 | 165,623 | SH | DFND | 24 | 165,623 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 153 | 14,364 | SH | DFND | 4 | 14,364 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 76 | 7,082 | SH | DFND | 13 | 6,937 | 0 | 145 | |
OFG BANCORP | COM | 67103X102 | 523 | 49,048 | SH | DFND | 15 | 49,048 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 11 | 1,069 | SH | DFND | 24 | 1,069 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 167 | 13,952 | SH | DFND | 15 | 13,952 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,326 | 46,420 | SH | DFND | 4 | 44,020 | 2,400 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 869 | 30,404 | SH | DFND | 13 | 29,476 | 0 | 928 | |
OGE ENERGY CORP | COM | 670837103 | 23,731 | 830,529 | SH | DFND | 15 | 827,032 | 0 | 3,497 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 17 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 1,049 | 184,328 | SH | DFND | 15 | 142,255 | 0 | 42,073 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 1 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 9 | 3,757 | SH | DFND | 24 | 3,757 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 37 | SH | DFND | 15 | 35 | 0 | 2 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 14 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,155 | 70,936 | SH | DFND | 15 | 55,046 | 0 | 15,890 | |
OIL STS INTL INC | COM | 678026105 | 30,420 | 817,070 | SH | DFND | 3 | 0 | 0 | 817,070 | |
OIL STS INTL INC | COM | 678026105 | 5,180 | 139,125 | SH | DFND | 4 | 135,921 | 2,834 | 370 | |
OIL STS INTL INC | COM | 678026105 | 433 | 11,627 | SH | DFND | 13 | 11,338 | 0 | 289 | |
OIL STS INTL INC | COM | 678026105 | 5,440 | 146,113 | SH | DFND | 15 | 143,653 | 0 | 2,460 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 160,430 | 2,338,460 | SH | DFND | 3 | 974,528 | 0 | 1,363,932 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,758 | 25,629 | SH | DFND | 4 | 23,207 | 0 | 2,422 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,151 | 75,082 | SH | DFND | 5 | 67,826 | 0 | 7,256 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 619 | 9,021 | SH | OTR | 5 | 0 | 0 | 9,021 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,843 | 26,860 | SH | DFND | 13 | 26,739 | 0 | 121 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,477 | 196,441 | SH | DFND | 15 | 193,186 | 0 | 3,255 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 203 | 2,966 | SH | DFND | 73 | 544 | 0 | 2,422 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 14 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 20 | 1,247 | SH | DFND | 24 | 1,247 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 654 | 45,222 | SH | DFND | 4 | 45,222 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 159 | 10,987 | SH | DFND | 13 | 10,987 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,263 | 87,348 | SH | DFND | 15 | 85,603 | 0 | 1,745 | |
OLD POINT FINL CORP | COM | 680194107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,424 | 91,115 | SH | DFND | 4 | 81,284 | 77 | 9,754 | |
OLD REP INTL CORP | COM | 680223104 | 2,185 | 139,779 | SH | DFND | 13 | 139,465 | 0 | 314 | |
OLD REP INTL CORP | COM | 680223104 | 22,783 | 1,457,633 | SH | DFND | 15 | 1,448,764 | 0 | 8,869 | |
OLD REP INTL CORP | COM | 680223104 | 4,415 | 282,482 | SH | DFND | 24 | 282,482 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 171 | 10,972 | SH | DFND | 73 | 1,218 | 0 | 9,754 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 18 | 15,000 | PRN | DFND | 15 | 15,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,025 | 38,029 | SH | DFND | 4 | 37,712 | 317 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 492 | 18,250 | SH | DFND | 13 | 17,503 | 0 | 747 | |
OLIN CORP | COM PAR $1 | 680665205 | 13,371 | 496,126 | SH | DFND | 15 | 484,153 | 0 | 11,973 | |
OLIN CORP | COM PAR $1 | 680665205 | 344 | 12,752 | SH | DFND | 73 | 12,506 | 0 | 246 | |
OLIN CORP | COM PAR $1 | 680665205 | 864 | 32,055 | SH | OTR | 73 | 0 | 0 | 32,055 | |
OLYMPIC STEEL INC | COM | 68162K106 | 57 | 3,256 | SH | DFND | 4 | 3,256 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 613 | 34,460 | SH | DFND | 4 | 34,460 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 178 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 583 | 17,353 | SH | DFND | 4 | 12,439 | 0 | 4,914 | |
OM GROUP INC | COM | 670872100 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 202 | 6,022 | SH | DFND | 73 | 1,108 | 0 | 4,914 | |
OMEGA FLEX INC | COM | 682095104 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 260 | 6,897 | SH | DFND | 13 | 6,897 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 694 | 18,434 | SH | DFND | 15 | 18,392 | 0 | 42 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,380 | 40,200 | SH | DFND | 4 | 39,535 | 628 | 37 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,457 | 71,578 | SH | DFND | 13 | 70,516 | 0 | 1,062 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,864 | 957,279 | SH | DFND | 15 | 950,498 | 0 | 6,781 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,495 | 108,757 | SH | DFND | 3 | 108,757 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 349 | 25,359 | SH | DFND | 4 | 6,741 | 0 | 18,618 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 474 | 34,454 | SH | DFND | 15 | 34,403 | 0 | 51 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 314 | 22,828 | SH | DFND | 73 | 4,210 | 0 | 18,618 | |
OMEROS CORP | COM | 682143102 | 272 | 15,142 | SH | DFND | 4 | 15,142 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 36 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 57,128 | 495,047 | SH | DFND | 24 | 495,047 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 78,085 | 828,488 | SH | DFND | 4 | 816,371 | 0 | 12,117 | |
OMNICARE INC | COM | 681904108 | 101 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 432 | 4,580 | SH | DFND | 13 | 4,580 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 2,595 | 27,531 | SH | DFND | 15 | 27,495 | 0 | 36 | |
OMNICARE INC | COM | 681904108 | 958 | 10,166 | SH | DFND | 24 | 10,166 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,289 | 13,680 | SH | DFND | 73 | 1,498 | 0 | 12,182 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 17,228 | 14,000,000 | PRN | DFND | 14,000,000 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 12 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 14 | 11,000 | PRN | DFND | 13 | 11,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 320 | 260,000 | PRN | DFND | 15 | 260,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 848 | 689,000 | PRN | DFND | 24 | 689,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 4,795 | 1,355,000 | PRN | DFND | 24 | 1,355,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 576 | 403,000 | PRN | DFND | 13 | 403,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 5,680 | 3,977,000 | PRN | DFND | 15 | 3,970,000 | 0 | 7,000 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 24,832 | 17,388,000 | PRN | DFND | 24 | 17,388,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AR9 | 31,519 | 25,349,000 | PRN | DFND | 24 | 25,349,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 344 | 9,125 | SH | DFND | 3 | 1,925 | 0 | 7,200 | |
OMNICELL INC | COM | 68213N109 | 958 | 25,393 | SH | DFND | 4 | 25,393 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 551 | 14,609 | SH | DFND | 13 | 14,609 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,764 | 73,303 | SH | DFND | 15 | 72,310 | 0 | 993 | |
OMNICOM GROUP INC | COM | 681919106 | 23,743 | 341,668 | SH | DFND | 3 | 1,714 | 0 | 339,954 | |
OMNICOM GROUP INC | COM | 681919106 | 10,577 | 152,209 | SH | DFND | 4 | 151,548 | 661 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 393 | 5,651 | SH | DFND | 5 | 5,651 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 281 | 4,047 | SH | OTR | 5 | 0 | 0 | 4,047 | |
OMNICOM GROUP INC | COM | 681919106 | 69 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,143 | 45,225 | SH | DFND | 13 | 45,150 | 0 | 75 | |
OMNICOM GROUP INC | COM | 681919106 | 40,355 | 580,731 | SH | DFND | 15 | 573,006 | 0 | 7,725 | |
OMNICOM GROUP INC | COM | 681919106 | 26 | 370 | SH | DFND | 17 | 370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,747 | 39,536 | SH | DFND | 73 | 1,420 | 0 | 38,116 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 658 | 25,126 | SH | DFND | 4 | 25,126 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 207 | 7,910 | SH | DFND | 13 | 7,910 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,151 | 43,924 | SH | DFND | 15 | 43,845 | 0 | 79 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,221 | 122,951 | SH | DFND | 73 | 95,085 | 0 | 27,866 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 342 | 13,043 | SH | OTR | 73 | 0 | 0 | 13,043 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 108 | 14,478 | SH | DFND | 4 | 14,478 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 13,905 | 354,004 | SH | DFND | 2 | 92,250 | 0 | 261,754 | |
ON ASSIGNMENT INC | COM | 682159108 | 46,252 | 1,177,496 | SH | DFND | 3 | 201,964 | 0 | 975,532 | |
ON ASSIGNMENT INC | COM | 682159108 | 13,826 | 351,984 | SH | DFND | 4 | 343,839 | 6,959 | 1,186 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,017 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 111 | 2,838 | SH | DFND | 13 | 2,838 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,058 | 77,847 | SH | DFND | 15 | 77,541 | 0 | 306 | |
ON DECK CAP INC | COM | 682163100 | 57 | 4,889 | SH | DFND | 4 | 4,889 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,452 | 4,144,769 | SH | DFND | 3 | 64,466 | 0 | 4,080,303 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 563 | 48,177 | SH | DFND | 4 | 48,177 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 892 | 76,268 | SH | DFND | 13 | 69,196 | 0 | 7,072 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,049 | 260,820 | SH | DFND | 15 | 257,798 | 0 | 3,022 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 79 | 6,743 | SH | DFND | 24 | 6,743 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 348 | 281,000 | PRN | DFND | 13 | 281,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,628 | 2,932,000 | PRN | DFND | 15 | 2,927,000 | 0 | 5,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 299 | 242,000 | PRN | DFND | 24 | 242,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 240 | 10,662 | SH | DFND | 4 | 4,137 | 0 | 6,525 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 180 | 7,999 | SH | DFND | 73 | 1,474 | 0 | 6,525 | |
ONCOTHYREON INC | COM | 682324108 | 182 | 48,622 | SH | DFND | 4 | 48,622 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 22 | 5,865 | SH | DFND | 15 | 5,865 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,080 | 25,372 | SH | DFND | 4 | 24,522 | 850 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 60 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 41 | 967 | SH | DFND | 13 | 967 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,604 | 37,692 | SH | DFND | 15 | 36,527 | 0 | 1,165 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,269 | 59,621 | SH | DFND | 3 | 59,621 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 83 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 27 | 1,274 | SH | DFND | 13 | 1,274 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 703 | 33,012 | SH | DFND | 15 | 33,012 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 6,576 | 453,226 | SH | DFND | 2 | 185,770 | 0 | 267,456 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 16,811 | 1,158,564 | SH | DFND | 3 | 321,764 | 0 | 836,800 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 107 | 7,349 | SH | DFND | 4 | 7,306 | 43 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 154 | 10,624 | SH | DFND | 13 | 10,624 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 307 | 21,142 | SH | DFND | 15 | 20,749 | 0 | 393 | |
ONEIDA FINL CORP MD | COM | 682479100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,065 | 26,987 | SH | DFND | 3 | 0 | 0 | 26,987 | |
ONEOK INC NEW | COM | 682680103 | 1,712 | 43,371 | SH | DFND | 4 | 39,971 | 3,400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 32 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,593 | 65,704 | SH | DFND | 13 | 64,412 | 0 | 1,292 | |
ONEOK INC NEW | COM | 682680103 | 21,747 | 550,949 | SH | DFND | 15 | 542,687 | 0 | 8,262 | |
ONEOK INC NEW | COM | 682680103 | 1,224 | 31,007 | SH | DFND | 73 | 872 | 0 | 30,135 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,444 | 71,884 | SH | DFND | 4 | 60,904 | 10,980 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,491 | 73,258 | SH | DFND | 13 | 65,828 | 0 | 7,430 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 14,313 | 420,981 | SH | DFND | 15 | 416,571 | 0 | 4,411 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 308 | 9,054 | SH | DFND | 17 | 9,054 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 56 | 1,379 | SH | DFND | 13 | 1,379 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,164 | 78,057 | SH | DFND | 15 | 77,956 | 0 | 101 | |
OPHTHOTECH CORP | COM | 683745103 | 484 | 9,291 | SH | DFND | 4 | 5,522 | 0 | 3,769 | |
OPHTHOTECH CORP | COM | 683745103 | 73 | 1,394 | SH | DFND | 13 | 1,394 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,164 | 22,365 | SH | DFND | 15 | 22,340 | 0 | 25 | |
OPHTHOTECH CORP | COM | 683745103 | 241 | 4,621 | SH | DFND | 73 | 852 | 0 | 3,769 | |
OPKO HEALTH INC | COM | 68375N103 | 751 | 46,556 | SH | DFND | 4 | 46,556 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,006 | 62,370 | SH | DFND | 13 | 62,370 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,538 | 95,368 | SH | DFND | 15 | 95,368 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 207 | 12,840 | SH | DFND | 24 | 12,840 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 15 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 119 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 131 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 414 | 11,447 | SH | DFND | 15 | 11,392 | 0 | 55 | |
ORACLE CORP | COM | 68389X105 | 42,962 | 1,066,066 | SH | DFND | 3 | 211,700 | 0 | 854,366 | |
ORACLE CORP | COM | 68389X105 | 249,887 | 6,200,693 | SH | DFND | 4 | 5,976,356 | 99,393 | 124,944 | |
ORACLE CORP | COM | 68389X105 | 440 | 10,911 | SH | DFND | 7 | 10,911 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 262,515 | 6,514,046 | SH | DFND | 10 | 4,149,312 | 0 | 2,364,734 | |
ORACLE CORP | COM | 68389X105 | 21,631 | 536,757 | SH | DFND | 13 | 528,114 | 0 | 8,643 | |
ORACLE CORP | COM | 68389X105 | 191,102 | 4,741,987 | SH | DFND | 15 | 4,577,771 | 0 | 164,216 | |
ORACLE CORP | COM | 68389X105 | 2,694 | 66,860 | SH | DFND | 17 | 66,130 | 730 | 0 | |
ORACLE CORP | COM | 68389X105 | 431 | 10,694 | SH | DFND | 24 | 10,694 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 205 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 49,843 | 1,236,812 | SH | DFND | 73 | 211,990 | 0 | 1,024,822 | |
ORACLE CORP | COM | 68389X105 | 601 | 14,913 | SH | OTR | 73 | 0 | 0 | 14,913 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 25 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 13 | 2,225 | SH | DFND | 15 | 2,225 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 129 | 8,374 | SH | DFND | 4 | 8,054 | 320 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 12 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 194 | 12,598 | SH | DFND | 13 | 12,598 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 8,906 | 579,837 | SH | DFND | 15 | 458,893 | 0 | 120,944 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 24,914 | 4,622,175 | SH | DFND | 3 | 785,175 | 0 | 3,837,000 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 91 | 16,808 | SH | DFND | 4 | 16,808 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 1,098 | SH | DFND | 15 | 1,098 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 6,787 | 1,005,490 | SH | DFND | 2 | 412,620 | 0 | 592,870 | |
ORBCOMM INC | COM | 68555P100 | 119 | 17,695 | SH | DFND | 4 | 17,695 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 28 | 4,178 | SH | DFND | 15 | 4,178 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 9,386 | 127,950 | SH | DFND | 2 | 51,590 | 0 | 76,360 | |
ORBITAL ATK INC | COM | 68557N103 | 13,556 | 184,791 | SH | DFND | 4 | 173,663 | 5,512 | 5,616 | |
ORBITAL ATK INC | COM | 68557N103 | 1,782 | 24,288 | SH | DFND | 13 | 22,659 | 0 | 1,629 | |
ORBITAL ATK INC | COM | 68557N103 | 8,371 | 114,104 | SH | DFND | 15 | 113,373 | 0 | 731 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 452 | 39,565 | SH | DFND | 4 | 39,565 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 6 | 512 | SH | DFND | 13 | 512 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 22 | 1,900 | SH | DFND | 15 | 1,400 | 0 | 500 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 343 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 14,513 | 697,732 | SH | DFND | 3 | 250,006 | 0 | 447,726 | |
ORBOTECH LTD | ORD | M75253100 | 2 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 144 | 6,926 | SH | DFND | 15 | 6,861 | 0 | 65 | |
ORCHID IS CAP INC | COM | 68571X103 | 10 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 3 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 706 | 29,344 | SH | DFND | 3 | 29,344 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 81 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 7,362 | 305,847 | SH | DFND | 15 | 300,233 | 0 | 5,614 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 201 | 40,590 | SH | DFND | 4 | 40,590 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 37 | 7,426 | SH | DFND | 13 | 7,426 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,810 | 365,584 | SH | DFND | 15 | 365,584 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 1,180 | 1,259,000 | PRN | DFND | 24 | 1,259,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 110 | 29,078 | SH | DFND | 4 | 29,078 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 343 | 90,853 | SH | DFND | 15 | 90,853 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 4 | 1,660 | SH | DFND | 15 | 1,660 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 148 | 8,035 | SH | DFND | 13 | 8,035 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 746 | 40,420 | SH | DFND | 15 | 39,984 | 0 | 436 | |
ORION MARINE GROUP INC | COM | 68628V308 | 85 | 11,710 | SH | DFND | 4 | 11,710 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 270 | SH | DFND | 15 | 0 | 0 | 270 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 367 | 22,866 | SH | DFND | 4 | 22,866 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 11 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 162 | 10,117 | SH | DFND | 15 | 10,117 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 49 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,547 | 34,176 | SH | DFND | 10 | 25,176 | 0 | 9,000 | |
ORIX CORP | SPONSORED ADR | 686330101 | 183 | 2,460 | SH | DFND | 13 | 2,460 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,201 | 56,374 | SH | DFND | 15 | 56,179 | 0 | 195 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 482 | 12,796 | SH | DFND | 4 | 12,796 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 281 | 7,458 | SH | DFND | 13 | 7,209 | 0 | 249 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 56 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,429 | 88,315 | SH | DFND | 3 | 88,315 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 16 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 195 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 649 | 15,323 | SH | DFND | 4 | 15,323 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 49 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,540 | 36,341 | SH | DFND | 15 | 36,055 | 0 | 286 | |
OSI SYSTEMS INC | COM | 671044105 | 16,179 | 228,546 | SH | DFND | 2 | 58,810 | 0 | 169,736 | |
OSI SYSTEMS INC | COM | 671044105 | 60,318 | 852,065 | SH | DFND | 3 | 176,415 | 0 | 675,650 | |
OSI SYSTEMS INC | COM | 671044105 | 576 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 625 | 8,833 | SH | DFND | 13 | 7,227 | 0 | 1,606 | |
OSI SYSTEMS INC | COM | 671044105 | 12,499 | 176,569 | SH | DFND | 15 | 174,982 | 0 | 1,587 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 107 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 13 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 198 | 10,150 | SH | DFND | 15 | 150 | 0 | 10,000 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 120 | SH | DFND | 15 | 20 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 84 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 541 | 20,336 | SH | DFND | 4 | 18,336 | 2,000 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 49 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 405 | 15,216 | SH | DFND | 15 | 14,916 | 0 | 300 | |
OUTERWALL INC | COM | 690070107 | 543 | 7,136 | SH | DFND | 4 | 7,136 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 59 | 779 | SH | DFND | 13 | 729 | 0 | 50 | |
OUTERWALL INC | COM | 690070107 | 4,374 | 57,466 | SH | DFND | 15 | 56,798 | 0 | 668 | |
OUTERWALL INC | COM | 690070107 | 5 | 70 | SH | DFND | 73 | 70 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 442 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 417 | 16,511 | SH | DFND | 13 | 14,810 | 0 | 1,701 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,817 | 111,628 | SH | DFND | 15 | 106,325 | 0 | 5,303 | |
OVASCIENCE INC | COM | 69014Q101 | 165 | 5,699 | SH | DFND | 4 | 5,699 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 10 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 765 | 26,446 | SH | DFND | 15 | 24,418 | 0 | 2,028 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 1 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 78 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 12,304 | 361,887 | SH | DFND | 3 | 171,781 | 0 | 190,106 | |
OWENS & MINOR INC NEW | COM | 690732102 | 980 | 28,835 | SH | DFND | 4 | 28,835 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,692 | 49,758 | SH | DFND | 13 | 49,597 | 0 | 161 | |
OWENS & MINOR INC NEW | COM | 690732102 | 13,536 | 398,132 | SH | DFND | 15 | 381,268 | 0 | 16,864 | |
OWENS CORNING NEW | COM | 690742101 | 570 | 13,813 | SH | DFND | 4 | 13,813 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 313 | 7,593 | SH | DFND | 15 | 7,209 | 0 | 384 | |
OWENS CORNING NEW | COM | 690742101 | 12,553 | 304,324 | SH | DFND | 24 | 304,324 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 42 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 10 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 20,810 | 907,142 | SH | DFND | 3 | 4,638 | 0 | 902,504 | |
OWENS ILL INC | COM NEW | 690768403 | 1,360 | 59,265 | SH | DFND | 4 | 59,265 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 10 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 990 | 43,166 | SH | DFND | 15 | 36,151 | 0 | 7,015 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 849 | 36,998 | SH | DFND | 73 | 673 | 0 | 36,325 | |
OWENS RLTY MTG INC | COM | 690828108 | 480 | 31,950 | SH | DFND | 3 | 6,850 | 0 | 25,100 | |
OWENS RLTY MTG INC | COM | 690828108 | 14 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 33 | 2,193 | SH | DFND | 15 | 2,193 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 24 | 1,602 | SH | DFND | 24 | 1,602 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 23 | 3,735 | SH | DFND | 15 | 3,735 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 7 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 97 | 7,010 | SH | DFND | 4 | 7,010 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 108 | 7,800 | SH | DFND | 15 | 3,400 | 0 | 4,400 | |
OXFORD INDS INC | COM | 691497309 | 14,702 | 168,117 | SH | DFND | 2 | 69,020 | 0 | 99,097 | |
OXFORD INDS INC | COM | 691497309 | 1,324 | 15,145 | SH | DFND | 4 | 15,145 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 29 | 329 | SH | DFND | 13 | 329 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 346 | 3,958 | SH | DFND | 15 | 3,924 | 0 | 34 | |
OXFORD LANE CAP CORP | COM | 691543102 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 490 | 34,504 | SH | DFND | 15 | 34,504 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 108 | 1,853 | SH | DFND | 4 | 1,853 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 105 | 4,228 | SH | DFND | 4 | 4,228 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 25 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 72,587 | 1,672,888 | SH | DFND | 3 | 615,781 | 0 | 1,057,107 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 823 | 18,976 | SH | DFND | 13 | 18,976 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,699 | 269,617 | SH | DFND | 15 | 268,610 | 0 | 1,007 | |
PACCAR INC | COM | 693718108 | 758 | 11,879 | SH | DFND | 3 | 0 | 0 | 11,879 | |
PACCAR INC | COM | 693718108 | 11,426 | 179,061 | SH | DFND | 4 | 177,192 | 49 | 1,820 | |
PACCAR INC | COM | 693718108 | 24 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 47 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,758 | 27,548 | SH | DFND | 13 | 27,107 | 0 | 441 | |
PACCAR INC | COM | 693718108 | 29,237 | 458,194 | SH | DFND | 15 | 434,029 | 0 | 24,165 | |
PACCAR INC | COM | 693718108 | 3,458 | 54,197 | SH | DFND | 73 | 2,982 | 0 | 51,215 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 10,241 | 417,479 | SH | DFND | 15 | 410,917 | 0 | 6,562 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 4,996 | 204,057 | SH | DFND | 15 | 198,128 | 0 | 5,929 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 282 | 40,645 | SH | DFND | 15 | 39,324 | 0 | 1,321 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 106 | 18,455 | SH | DFND | 4 | 18,455 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4 | 1,100 | SH | DFND | 13 | 700 | 0 | 400 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 177 | 44,112 | SH | DFND | 15 | 42,062 | 0 | 2,050 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 113 | 8,364 | SH | DFND | 4 | 8,364 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACIFIC DATAVISION INC | COM | 694171307 | 27 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,200 | 116,288 | SH | DFND | 3 | 116,288 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 105 | 10,160 | SH | DFND | 4 | 10,160 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 7 | SH | DFND | 15 | 3 | 0 | 4 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,621 | 95,555 | SH | DFND | 3 | 14,955 | 0 | 80,600 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 123 | 7,276 | SH | DFND | 4 | 7,276 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 39 | 2,300 | SH | DFND | 15 | 1,000 | 0 | 1,300 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 8 | 7,292 | SH | DFND | 24 | 7,292 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 29,934 | 423,270 | SH | DFND | 3 | 17,060 | 0 | 406,210 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,588 | 22,454 | SH | DFND | 4 | 22,454 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 521 | 7,374 | SH | DFND | 5 | 7,374 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 275 | 3,882 | SH | DFND | 13 | 3,787 | 0 | 95 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,167 | 44,778 | SH | DFND | 15 | 40,513 | 0 | 4,265 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 57 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 36,450 | 583,243 | SH | DFND | 3 | 31,543 | 0 | 551,700 | |
PACKAGING CORP AMER | COM | 695156109 | 3,652 | 58,437 | SH | DFND | 4 | 18,007 | 40,430 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 30 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,384 | 54,151 | SH | DFND | 13 | 50,819 | 0 | 3,332 | |
PACKAGING CORP AMER | COM | 695156109 | 47,413 | 758,654 | SH | DFND | 15 | 740,042 | 0 | 18,612 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 37,400 | SH | Call | DFND | 24 | 37,400 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 58,455 | 1,250,103 | SH | DFND | 3 | 243,704 | 0 | 1,006,399 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,597 | 76,917 | SH | DFND | 4 | 76,917 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 90 | 1,928 | SH | DFND | 5 | 1,928 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 599 | 12,814 | SH | DFND | 13 | 11,633 | 0 | 1,181 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,041 | 43,653 | SH | DFND | 15 | 39,188 | 0 | 4,465 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 10 | 5,571 | SH | DFND | 24 | 5,571 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 7,578 | SH | DFND | 15 | 7,578 | 0 | 0 | |
PALL CORP | COM | 696429307 | 926 | 7,440 | SH | DFND | 3 | 3,862 | 0 | 3,578 | |
PALL CORP | COM | 696429307 | 2,807 | 22,555 | SH | DFND | 4 | 21,640 | 0 | 915 | |
PALL CORP | COM | 696429307 | 142 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,700 | 21,698 | SH | DFND | 15 | 21,096 | 0 | 602 | |
PALL CORP | COM | 696429307 | 1,975 | 15,867 | SH | DFND | 73 | 446 | 0 | 15,421 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 4 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 124,769 | 714,188 | SH | DFND | 3 | 306,869 | 0 | 407,319 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,844 | 22,003 | SH | DFND | 4 | 21,243 | 355 | 405 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,441 | 82,659 | SH | DFND | 5 | 68,514 | 0 | 14,145 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,138 | 12,240 | SH | OTR | 5 | 0 | 0 | 12,240 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,264 | 24,406 | SH | DFND | 13 | 24,295 | 0 | 111 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,338 | 208,003 | SH | DFND | 15 | 201,681 | 0 | 6,322 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 93 | 8,700 | SH | Call | DFND | 24 | 8,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 46,000 | SH | Put | DFND | 24 | 46,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 220 | SH | DFND | 4 | 0 | 220 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 353 | 41,151 | SH | DFND | 13 | 41,151 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,348 | 273,378 | SH | DFND | 15 | 269,028 | 0 | 4,350 | |
PANDORA MEDIA INC | COM | 698354107 | 7,471 | 480,790 | SH | DFND | 2 | 123,220 | 0 | 357,570 | |
PANDORA MEDIA INC | COM | 698354107 | 16,452 | 1,058,700 | SH | DFND | 3 | 0 | 0 | 1,058,700 | |
PANDORA MEDIA INC | COM | 698354107 | 651 | 41,896 | SH | DFND | 4 | 41,896 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 592 | 38,111 | SH | DFND | 13 | 38,111 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,935 | 188,842 | SH | DFND | 15 | 173,921 | 0 | 14,921 | |
PANDORA MEDIA INC | COM | 698354107 | 395 | 25,446 | SH | DFND | 24 | 25,446 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 12 | 13,900 | SH | Call | DFND | 24 | 13,900 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 11,898 | 68,077 | SH | DFND | 3 | 1,994 | 0 | 66,083 | |
PANERA BREAD CO | CL A | 69840W108 | 816 | 4,671 | SH | DFND | 4 | 4,571 | 100 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,357 | 13,488 | SH | DFND | 13 | 13,437 | 0 | 51 | |
PANERA BREAD CO | CL A | 69840W108 | 7,215 | 41,283 | SH | DFND | 15 | 39,306 | 0 | 1,977 | |
PANERA BREAD CO | CL A | 69840W108 | 9 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 92 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,316 | 63,606 | SH | DFND | 15 | 48,758 | 0 | 14,848 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,534 | 33,518 | SH | DFND | 4 | 33,518 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 35 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 86 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,079 | 40,719 | SH | DFND | 15 | 40,500 | 0 | 219 | |
PAPA JOHNS INTL INC | COM | 698813102 | 24 | 313 | SH | DFND | 24 | 313 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 9 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 319 | 15,406 | SH | DFND | 15 | 15,235 | 0 | 171 | |
PAR PETE CORP | COM NEW | 69888T207 | 15 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 2 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 506 | 27,043 | SH | DFND | 15 | 27,043 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 280 | 56,951 | SH | DFND | 15 | 55,951 | 0 | 1,000 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 566 | SH | DFND | 4 | 516 | 50 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 71 | 65,200 | SH | DFND | 13 | 65,200 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 375 | 344,263 | SH | DFND | 15 | 341,307 | 0 | 2,956 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 2 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 625 | SH | DFND | 15 | 575 | 0 | 50 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 272 | 15,831 | SH | DFND | 4 | 15,831 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 49 | 2,840 | SH | DFND | 13 | 2,680 | 0 | 160 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,297 | 75,568 | SH | DFND | 15 | 75,442 | 0 | 126 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 16 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5,238 | 81,450 | SH | DFND | 3 | 16,800 | 0 | 64,650 | |
PAREXEL INTL CORP | COM | 699462107 | 2,245 | 34,911 | SH | DFND | 4 | 31,294 | 0 | 3,617 | |
PAREXEL INTL CORP | COM | 699462107 | 2 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
PAREXEL INTL CORP | COM | 699462107 | 358 | 5,573 | SH | DFND | 13 | 5,509 | 0 | 64 | |
PAREXEL INTL CORP | COM | 699462107 | 10,950 | 170,263 | SH | DFND | 15 | 166,936 | 0 | 3,327 | |
PAREXEL INTL CORP | COM | 699462107 | 44 | 680 | SH | DFND | 24 | 680 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 285 | 4,435 | SH | DFND | 73 | 818 | 0 | 3,617 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 7 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 38 | 3,054 | SH | DFND | 15 | 1,700 | 0 | 1,354 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 128 | 6,675 | SH | DFND | 4 | 6,675 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,912 | 151,971 | SH | DFND | 15 | 119,191 | 0 | 32,780 | |
PARK NATL CORP | COM | 700658107 | 449 | 5,143 | SH | DFND | 4 | 5,143 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 444 | 5,080 | SH | DFND | 13 | 1,195 | 0 | 3,885 | |
PARK NATL CORP | COM | 700658107 | 621 | 7,103 | SH | DFND | 15 | 7,103 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 126 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 225 | 4,652 | SH | DFND | 15 | 3,652 | 0 | 1,000 | |
PARK STERLING CORP | COM | 70086Y105 | 8,032 | 1,115,500 | SH | DFND | 3 | 226,500 | 0 | 889,000 | |
PARK STERLING CORP | COM | 70086Y105 | 104 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 9,188 | 2,767,474 | SH | DFND | 3 | 749,074 | 0 | 2,018,400 | |
PARKER DRILLING CO | COM | 701081101 | 241 | 72,608 | SH | DFND | 4 | 38,613 | 0 | 33,995 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 127 | 38,202 | SH | DFND | 15 | 38,202 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 138 | 41,682 | SH | DFND | 73 | 7,687 | 0 | 33,995 | |
PARKER HANNIFIN CORP | COM | 701094104 | 540 | 4,645 | SH | DFND | 3 | 0 | 0 | 4,645 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,105 | 26,691 | SH | DFND | 4 | 26,624 | 67 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 450 | 3,871 | SH | DFND | 5 | 3,871 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 265 | 2,280 | SH | OTR | 5 | 0 | 0 | 2,280 | |
PARKER HANNIFIN CORP | COM | 701094104 | 97 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 914 | 7,858 | SH | DFND | 13 | 7,483 | 0 | 375 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,085 | 121,077 | SH | DFND | 15 | 119,463 | 0 | 1,614 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,396 | 20,597 | SH | DFND | 73 | 579 | 0 | 20,018 | |
PARKERVISION INC | COM | 701354102 | 2 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 5 | 13,581 | SH | DFND | 24 | 13,581 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 9,784 | 561,007 | SH | DFND | 2 | 230,210 | 0 | 330,797 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 443 | 25,415 | SH | DFND | 3 | 25,415 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 555 | 31,852 | SH | DFND | 4 | 31,852 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 51,037 | 2,926,458 | SH | DFND | 10 | 2,367,747 | 0 | 558,711 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 10 | 580 | SH | DFND | 13 | 502 | 0 | 78 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,259 | 129,525 | SH | DFND | 15 | 101,176 | 0 | 28,349 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 44 | 2,512 | SH | DFND | 24 | 2,512 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,391 | 424,310 | SH | DFND | 2 | 174,410 | 0 | 249,900 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14,204 | 815,409 | SH | DFND | 3 | 140,517 | 0 | 674,892 | |
PARSLEY ENERGY INC | CL A | 701877102 | 718 | 41,235 | SH | DFND | 4 | 41,235 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 31 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 638 | 36,608 | SH | DFND | 15 | 36,108 | 0 | 500 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,074 | 16,143 | SH | DFND | 4 | 6,239 | 14 | 9,890 | |
PARTNERRE LTD | COM | G6852T105 | 2,104 | 16,376 | SH | DFND | 13 | 16,376 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 12,065 | 93,888 | SH | DFND | 15 | 93,145 | 0 | 743 | |
PARTNERRE LTD | COM | G6852T105 | 1,467 | 11,419 | SH | DFND | 73 | 1,529 | 0 | 9,890 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 12,342 | 608,880 | SH | DFND | 2 | 155,480 | 0 | 453,400 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 26 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 22 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 50 | 2,451 | SH | DFND | 13 | 2,451 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,200 | 59,222 | SH | DFND | 15 | 59,222 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,619 | 42,560 | SH | DFND | 3 | 42,560 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 147 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 7,819 | 488,660 | SH | DFND | 2 | 143,750 | 0 | 344,910 | |
PATRIOT NATL INC | COM | 70338T102 | 94 | 5,871 | SH | DFND | 4 | 5,871 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 8 | 330 | SH | DFND | 24 | 330 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 481 | 16,953 | SH | DFND | 4 | 16,953 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 268 | 9,452 | SH | DFND | 13 | 9,452 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 232 | 8,171 | SH | DFND | 15 | 8,171 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 64,932 | 1,334,673 | SH | DFND | 3 | 185,740 | 0 | 1,148,933 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,535 | 31,559 | SH | DFND | 4 | 29,916 | 91 | 1,552 | |
PATTERSON COMPANIES INC | COM | 703395103 | 45 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,448 | 50,321 | SH | DFND | 13 | 50,245 | 0 | 76 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,117 | 125,734 | SH | DFND | 15 | 124,789 | 0 | 945 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,345 | 109,871 | SH | DFND | 73 | 25,451 | 0 | 84,420 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 22,355 | 1,188,549 | SH | DFND | 3 | 180,335 | 0 | 1,008,214 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,305 | 122,535 | SH | DFND | 4 | 122,508 | 27 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 56 | 2,969 | SH | DFND | 13 | 2,969 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,251 | 119,668 | SH | DFND | 15 | 117,922 | 0 | 1,746 | |
PAYCHEX INC | COM | 704326107 | 513 | 10,949 | SH | DFND | 3 | 0 | 0 | 10,949 | |
PAYCHEX INC | COM | 704326107 | 24,258 | 517,449 | SH | DFND | 4 | 475,342 | 19,806 | 22,301 | |
PAYCHEX INC | COM | 704326107 | 26,527 | 565,850 | SH | DFND | 13 | 528,901 | 0 | 36,949 | |
PAYCHEX INC | COM | 704326107 | 310,913 | 6,632,105 | SH | DFND | 15 | 6,574,889 | 0 | 57,216 | |
PAYCHEX INC | COM | 704326107 | 32 | 672 | SH | DFND | 17 | 672 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,839 | 145,875 | SH | DFND | 73 | 26,385 | 0 | 119,490 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 117 | 3,431 | SH | DFND | 3,431 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 64,079 | 1,876,412 | SH | DFND | 3 | 120,567 | 0 | 1,755,845 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 679 | 19,896 | SH | DFND | 4 | 19,896 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,450 | 42,462 | SH | DFND | 5 | 42,462 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,404 | 41,107 | SH | DFND | 15 | 40,566 | 0 | 541 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 60,425 | 1,685,491 | SH | DFND | 3 | 146,535 | 0 | 1,538,956 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 522 | 14,559 | SH | DFND | 4 | 14,559 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,409 | 39,289 | SH | DFND | 5 | 39,289 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 21 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 241 | 6,715 | SH | DFND | 15 | 6,517 | 0 | 198 | |
PBF ENERGY INC | CL A | 69318G106 | 8,807 | 309,895 | SH | DFND | 4 | 309,895 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,201 | 112,641 | SH | DFND | 13 | 112,641 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,440 | 121,044 | SH | DFND | 15 | 119,648 | 0 | 1,396 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 239 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 734 | 30,682 | SH | DFND | 15 | 30,682 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 877 | 122,204 | SH | DFND | 15 | 113,830 | 0 | 8,374 | |
PCM FUND INC | COM | 69323T101 | 3 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 37 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,706 | 143,670 | SH | DFND | 2 | 58,970 | 0 | 84,700 | |
PDC ENERGY INC | COM | 69327R101 | 21,456 | 400,007 | SH | DFND | 3 | 96,556 | 0 | 303,451 | |
PDC ENERGY INC | COM | 69327R101 | 1,329 | 24,770 | SH | DFND | 4 | 24,770 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,371 | 81,481 | SH | DFND | 15 | 80,581 | 0 | 900 | |
PDF SOLUTIONS INC | COM | 693282105 | 979 | 61,197 | SH | DFND | 4 | 61,197 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 180 | 11,228 | SH | DFND | 15 | 11,228 | 0 | 0 | |
PDI INC | COM | 69329V100 | 1 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 10,406 | 1,618,291 | SH | DFND | 4 | 1,614,291 | 4,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 33 | 5,126 | SH | DFND | 13 | 5,126 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,049 | 163,108 | SH | DFND | 15 | 142,453 | 0 | 20,656 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 891 | 138,500 | SH | DFND | 24 | 138,500 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 13,263 | 13,962,000 | PRN | DFND | 24 | 13,962,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 78 | 35,636 | SH | DFND | 4 | 35,636 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 10 | 4,523 | SH | DFND | 13 | 4,403 | 0 | 120 | |
PEABODY ENERGY CORP | COM | 704549104 | 555 | 253,261 | SH | DFND | 15 | 241,776 | 0 | 11,485 | |
PEABODY ENERGY CORP | COM | 704549104 | 46 | 21,192 | SH | DFND | 24 | 21,192 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 334 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 9 | 50,250 | PRN | DFND | 15 | 50,250 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 5,661 | 790,465 | SH | DFND | 3 | 148,965 | 0 | 641,500 | |
PEAK RESORTS INC | COM | 70469L100 | 1 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 106 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 87 | 4,584 | SH | DFND | 4 | 4,557 | 0 | 27 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 611 | 32,235 | SH | DFND | 13 | 32,191 | 0 | 44 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7,040 | 371,288 | SH | DFND | 15 | 369,318 | 0 | 1,970 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,905 | 277,462 | SH | DFND | 2 | 113,370 | 0 | 164,092 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,109 | 49,154 | SH | DFND | 4 | 48,960 | 194 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 31 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,123 | 26,168 | SH | DFND | 13 | 25,507 | 0 | 661 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,933 | 301,426 | SH | DFND | 15 | 295,972 | 0 | 5,454 | |
PEGASYSTEMS INC | COM | 705573103 | 1,585 | 69,227 | SH | DFND | 4 | 69,182 | 45 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 33 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 87 | 2,703 | SH | DFND | 4 | 1,578 | 1,125 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 296 | 9,157 | SH | DFND | 13 | 8,606 | 0 | 551 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,097 | 312,616 | SH | DFND | 15 | 285,669 | 0 | 26,947 | |
PENDRELL CORP | COM | 70686R104 | 96 | 70,343 | SH | DFND | 4 | 70,343 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 24 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 162 | 65,210 | SH | DFND | 15 | 64,510 | 0 | 700 | |
PENN NATL GAMING INC | COM | 707569109 | 1,029 | 56,084 | SH | DFND | 4 | 56,084 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 191 | 10,402 | SH | DFND | 13 | 10,002 | 0 | 400 | |
PENN NATL GAMING INC | COM | 707569109 | 5,214 | 284,123 | SH | DFND | 15 | 280,947 | 0 | 3,176 | |
PENN VA CORP | COM | 707882106 | 97 | 22,169 | SH | DFND | 4 | 22,169 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 3,153 | 719,895 | SH | DFND | 15 | 701,395 | 0 | 18,500 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 760 | SH | DFND | 13 | 760 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 464 | 267,971 | SH | DFND | 15 | 227,003 | 0 | 40,968 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 24 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 280 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 43 | 4,855 | SH | DFND | 4 | 4,855 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 11 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,772 | 201,842 | SH | DFND | 15 | 177,322 | 0 | 24,520 | |
PENNEY J C INC | COM | 708160106 | 488 | 57,613 | SH | DFND | 4 | 56,613 | 1,000 | 0 | |
PENNEY J C INC | COM | 708160106 | 565 | 66,693 | SH | DFND | 13 | 65,693 | 0 | 1,000 | |
PENNEY J C INC | COM | 708160106 | 6,634 | 783,219 | SH | DFND | 15 | 779,467 | 0 | 3,752 | |
PENNEY J C INC | COM | 708160106 | 1,278 | 150,846 | SH | DFND | 24 | 150,846 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 115 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 363 | 1,137,100 | SH | Put | DFND | 24 | 1,137,100 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 85 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 40 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 679 | 31,803 | SH | DFND | 4 | 31,803 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 120 | 5,614 | SH | DFND | 13 | 5,614 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,181 | 149,042 | SH | DFND | 15 | 120,590 | 0 | 28,452 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 50 | 2,763 | SH | DFND | 4 | 2,763 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 40 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 533 | 30,580 | SH | DFND | 4 | 30,580 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 36,777 | 2,109,989 | SH | DFND | 10 | 1,635,114 | 0 | 474,875 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,131 | 64,906 | SH | DFND | 13 | 64,906 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,567 | 319,365 | SH | DFND | 15 | 316,438 | 0 | 2,927 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 238 | 4,574 | SH | DFND | 4 | 4,574 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,855 | 93,176 | SH | DFND | 13 | 90,991 | 0 | 2,185 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,907 | 55,786 | SH | DFND | 15 | 54,502 | 0 | 1,284 | |
PENTAIR PLC | SHS | G7S00T104 | 636 | 9,251 | SH | DFND | 3 | 0 | 0 | 9,251 | |
PENTAIR PLC | SHS | G7S00T104 | 39,798 | 578,884 | SH | DFND | 4 | 577,844 | 653 | 387 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,806 | 26,275 | SH | DFND | 7 | 26,275 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,214 | 134,024 | SH | DFND | 13 | 132,827 | 0 | 1,197 | |
PENTAIR PLC | SHS | G7S00T104 | 117,398 | 1,707,612 | SH | DFND | 15 | 1,686,847 | 0 | 20,765 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,834 | 26,681 | SH | DFND | 73 | 750 | 0 | 25,931 | |
PEOPLES BANCORP INC | COM | 709789101 | 122 | 5,238 | SH | DFND | 4 | 5,238 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 776 | 33,241 | SH | DFND | 15 | 33,241 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 148 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 59 | 1,483 | SH | DFND | 15 | 1,483 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,437 | 890,582 | SH | DFND | 3 | 421,932 | 0 | 468,650 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,550 | 95,634 | SH | DFND | 4 | 60,643 | 61 | 34,930 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 154 | 9,515 | SH | DFND | 7 | 9,515 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,265 | 263,105 | SH | DFND | 13 | 261,529 | 0 | 1,576 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 130,229 | 8,033,689 | SH | DFND | 15 | 7,999,506 | 0 | 34,183 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 255 | SH | DFND | 24 | 255 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,867 | 115,160 | SH | DFND | 73 | 5,610 | 0 | 109,550 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 268 | 21,881 | SH | DFND | 4 | 21,881 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 594 | 22,046 | SH | DFND | 3 | 13,583 | 0 | 8,463 | |
PEPCO HOLDINGS INC | COM | 713291102 | 935 | 34,697 | SH | DFND | 4 | 32,171 | 2,526 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 298 | 11,057 | SH | DFND | 13 | 11,057 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,638 | 135,027 | SH | DFND | 15 | 108,572 | 0 | 26,455 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,012 | 37,550 | SH | DFND | 73 | 1,056 | 0 | 36,494 | |
PEPSICO INC | COM | 713448108 | 1,167 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,263 | 142,098 | SH | DFND | 3 | 65,766 | 0 | 76,332 | |
PEPSICO INC | COM | 713448108 | 230,361 | 2,467,978 | SH | DFND | 4 | 2,284,625 | 111,192 | 72,161 | |
PEPSICO INC | COM | 713448108 | 8 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,579 | 16,913 | SH | DFND | 7 | 16,913 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 214,962 | 2,303,000 | SH | DFND | 10 | 1,456,235 | 0 | 846,765 | |
PEPSICO INC | COM | 713448108 | 59,702 | 639,618 | SH | DFND | 13 | 608,328 | 0 | 31,290 | |
PEPSICO INC | COM | 713448108 | 579,886 | 6,212,609 | SH | DFND | 15 | 6,076,381 | 0 | 136,228 | |
PEPSICO INC | COM | 713448108 | 2,635 | 28,234 | SH | DFND | 17 | 23,234 | 0 | 5,000 | |
PEPSICO INC | COM | 713448108 | 70 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 32 | 52,600 | SH | Call | DFND | 24 | 52,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1 | 300 | SH | Put | DFND | 24 | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 41,750 | 447,288 | SH | DFND | 73 | 50,741 | 0 | 396,547 | |
PERCEPTRON INC | COM | 71361F100 | 556 | 52,686 | SH | DFND | 15 | 52,686 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 101 | 77,144 | SH | DFND | 4 | 77,144 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 8 | 6,377 | SH | DFND | 13 | 6,377 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 95 | 72,146 | SH | DFND | 15 | 72,146 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 780 | 39,333 | SH | DFND | 15 | 38,751 | 0 | 582 | |
PERFICIENT INC | COM | 71375U101 | 373 | 19,394 | SH | DFND | 4 | 13,607 | 61 | 5,726 | |
PERFICIENT INC | COM | 71375U101 | 43 | 2,222 | SH | DFND | 15 | 2,222 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 135 | 7,016 | SH | DFND | 73 | 1,290 | 0 | 5,726 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 14,034 | 779,641 | SH | DFND | 3 | 106,959 | 0 | 672,682 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 569 | 31,593 | SH | DFND | 4 | 31,593 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 486 | 149,945 | SH | DFND | 15 | 149,945 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 14 | 4,363 | SH | DFND | 24 | 4,363 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 93 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 156 | 11,897 | SH | DFND | 13 | 11,897 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 886 | 67,327 | SH | DFND | 15 | 67,201 | 0 | 126 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 2,705 | 205,613 | SH | DFND | 73 | 157,884 | 0 | 47,729 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 246 | 18,705 | SH | OTR | 73 | 0 | 0 | 18,705 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,053 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 25,730 | 488,794 | SH | DFND | 3 | 39,525 | 0 | 449,269 | |
PERKINELMER INC | COM | 714046109 | 1,352 | 25,691 | SH | DFND | 4 | 25,691 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 207 | 3,933 | SH | DFND | 13 | 3,902 | 0 | 31 | |
PERKINELMER INC | COM | 714046109 | 4,186 | 79,525 | SH | DFND | 15 | 79,378 | 0 | 147 | |
PERKINELMER INC | COM | 714046109 | 885 | 16,812 | SH | DFND | 73 | 472 | 0 | 16,340 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 49 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11 | 1,316 | SH | DFND | 13 | 1,316 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 343 | 42,535 | SH | DFND | 15 | 42,535 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 3,237 | 546,790 | SH | DFND | 2 | 142,500 | 0 | 404,290 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 63 | 10,714 | SH | DFND | 4 | 10,714 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 74 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 240,739 | 1,302,488 | SH | DFND | 3 | 181,722 | 0 | 1,120,766 | |
PERRIGO CO PLC | SHS | G97822103 | 21,473 | 116,176 | SH | DFND | 4 | 115,119 | 36 | 1,021 | |
PERRIGO CO PLC | SHS | G97822103 | 3,441 | 18,617 | SH | DFND | 5 | 16,966 | 0 | 1,651 | |
PERRIGO CO PLC | SHS | G97822103 | 147 | 794 | SH | OTR | 5 | 0 | 0 | 794 | |
PERRIGO CO PLC | SHS | G97822103 | 2,034 | 11,002 | SH | DFND | 13 | 10,285 | 0 | 717 | |
PERRIGO CO PLC | SHS | G97822103 | 6,361 | 34,414 | SH | DFND | 15 | 33,764 | 0 | 650 | |
PERRIGO CO PLC | SHS | G97822103 | 4,227 | 22,869 | SH | DFND | 73 | 735 | 0 | 22,134 | |
PETMED EXPRESS INC | COM | 716382106 | 108 | 6,258 | SH | DFND | 4 | 6,258 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,429 | 82,763 | SH | DFND | 15 | 77,598 | 0 | 5,165 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 237 | 35,508 | SH | DFND | 15 | 35,508 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 88 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,406 | 12,687 | SH | DFND | 15 | 11,983 | 0 | 704 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38,888 | 4,765,676 | SH | DFND | 3 | 1,765,193 | 0 | 3,000,483 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 757 | 92,805 | SH | DFND | 4 | 92,740 | 65 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12 | 1,493 | SH | DFND | 15 | 1,178 | 0 | 315 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,073 | 2,218,032 | SH | DFND | 3 | 1,097,832 | 0 | 1,120,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 157 | 17,394 | SH | DFND | 13 | 17,354 | 0 | 40 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,168 | 350,011 | SH | DFND | 15 | 331,448 | 0 | 18,563 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,234 | 578,358 | SH | DFND | 24 | 578,358 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 293 | 520,400 | SH | Call | DFND | 24 | 520,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24 | 596,000 | SH | Put | DFND | 24 | 596,000 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 90 | 45,250 | SH | DFND | 3 | 45,250 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 69 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 28 | 14,002 | SH | DFND | 15 | 14,002 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 17 | 8,575 | SH | DFND | 24 | 8,575 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 16 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 2 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,341 | 785,593 | SH | DFND | 3 | 360,407 | 0 | 425,186 | |
PFIZER INC | COM | 717081103 | 192,953 | 5,754,644 | SH | DFND | 4 | 5,320,913 | 224,190 | 209,541 | |
PFIZER INC | COM | 717081103 | 39 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 710 | 21,162 | SH | DFND | 7 | 21,162 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47,109 | 1,404,984 | SH | DFND | 13 | 1,371,285 | 0 | 33,699 | |
PFIZER INC | COM | 717081103 | 507,959 | 15,149,391 | SH | DFND | 15 | 14,637,319 | 0 | 512,072 | |
PFIZER INC | COM | 717081103 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,849 | 55,155 | SH | DFND | 17 | 52,689 | 2,466 | 0 | |
PFIZER INC | COM | 717081103 | 318 | 9,480 | SH | DFND | 24 | 9,480 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 69,544 | 2,074,071 | SH | DFND | 73 | 275,079 | 0 | 1,798,992 | |
PFSWEB INC | COM NEW | 717098206 | 8 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 878 | 17,879 | SH | DFND | 3 | 0 | 0 | 17,879 | |
PG&E CORP | COM | 69331C108 | 10,261 | 208,985 | SH | DFND | 4 | 166,214 | 33,787 | 8,984 | |
PG&E CORP | COM | 69331C108 | 115 | 2,347 | SH | DFND | 7 | 1,547 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 1,500 | 30,544 | SH | DFND | 13 | 26,330 | 0 | 4,214 | |
PG&E CORP | COM | 69331C108 | 19,338 | 393,847 | SH | DFND | 15 | 384,429 | 0 | 9,418 | |
PG&E CORP | COM | 69331C108 | 8,066 | 164,285 | SH | DFND | 73 | 25,396 | 0 | 138,889 | |
PGT INC | COM | 69336V101 | 12,030 | 829,110 | SH | DFND | 2 | 229,350 | 0 | 599,760 | |
PGT INC | COM | 69336V101 | 211 | 14,523 | SH | DFND | 4 | 14,523 | 0 | 0 | |
PGT INC | COM | 69336V101 | 114 | 7,842 | SH | DFND | 15 | 7,510 | 0 | 332 | |
PHARMERICA CORP | COM | 71714F104 | 408 | 12,241 | SH | DFND | 4 | 12,241 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,223 | 66,735 | SH | DFND | 13 | 64,738 | 0 | 1,997 | |
PHARMERICA CORP | COM | 71714F104 | 1,922 | 57,705 | SH | DFND | 15 | 57,004 | 0 | 701 | |
PHARMERICA CORP | COM | 71714F104 | 3,805 | 114,250 | SH | DFND | 73 | 89,242 | 0 | 25,008 | |
PHARMERICA CORP | COM | 71714F104 | 366 | 10,994 | SH | OTR | 73 | 0 | 0 | 10,994 | |
PHH CORP | COM NEW | 693320202 | 816 | 31,358 | SH | DFND | 4 | 31,358 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 25 | 979 | SH | DFND | 15 | 979 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 12,182 | 405,795 | SH | DFND | 3 | 83,295 | 0 | 322,500 | |
PHI INC | COM NON VTG | 69336T205 | 118 | 3,918 | SH | DFND | 4 | 3,918 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 228 | 5,843 | SH | DFND | 4 | 5,843 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 43 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,150 | 151,551 | SH | DFND | 3 | 89,614 | 0 | 61,937 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 154,269 | 1,924,268 | SH | DFND | 4 | 1,836,931 | 46,243 | 41,094 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 4,310 | SH | DFND | 5 | 4,310 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,791 | SH | OTR | 5 | 0 | 0 | 2,791 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,005 | 399,216 | SH | DFND | 13 | 372,715 | 0 | 26,501 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 234,244 | 2,921,833 | SH | DFND | 15 | 2,814,888 | 0 | 106,945 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 800 | SH | Put | DFND | 15 | 700 | 0 | 100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 432 | 5,388 | SH | DFND | 17 | 5,388 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 61 | 764 | SH | DFND | 24 | 764 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,060 | 362,478 | SH | DFND | 73 | 19,866 | 0 | 342,612 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 185 | 2,977 | SH | DFND | 13 | 2,977 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3,979 | 63,869 | SH | DFND | 15 | 63,728 | 0 | 141 | |
PHILLIPS 66 | COM | 718546104 | 581 | 7,214 | SH | DFND | 7,214 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,202 | 76,982 | SH | DFND | 3 | 997 | 0 | 75,985 | |
PHILLIPS 66 | COM | 718546104 | 17,410 | 216,111 | SH | DFND | 4 | 185,290 | 17,456 | 13,365 | |
PHILLIPS 66 | COM | 718546104 | 77 | 953 | SH | DFND | 7 | 564 | 0 | 389 | |
PHILLIPS 66 | COM | 718546104 | 32,585 | 404,484 | SH | DFND | 13 | 392,179 | 0 | 12,305 | |
PHILLIPS 66 | COM | 718546104 | 568,967 | 7,062,639 | SH | DFND | 15 | 6,947,790 | 0 | 114,850 | |
PHILLIPS 66 | COM | 718546104 | 219 | 2,715 | SH | DFND | 17 | 2,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 110 | 1,365 | SH | DFND | 24 | 1,365 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,499 | 93,085 | SH | DFND | 73 | 3,583 | 0 | 89,502 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 313 | 4,344 | SH | DFND | 4 | 4,344 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,129 | 99,017 | SH | DFND | 15 | 96,517 | 0 | 2,500 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 36 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 15 | 848 | SH | DFND | 24 | 848 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 3 | 1,936 | SH | DFND | 24 | 1,936 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,852 | 510,249 | SH | DFND | 2 | 209,070 | 0 | 301,179 | |
PHOTRONICS INC | COM | 719405102 | 201 | 21,113 | SH | DFND | 4 | 21,113 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 31 | 3,291 | SH | DFND | 15 | 3,291 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,277 | 83,107 | SH | DFND | 83,107 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,221 | 600,340 | SH | DFND | 2 | 246,140 | 0 | 354,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 96 | 6,281 | SH | DFND | 3 | 0 | 0 | 6,281 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 426 | 27,733 | SH | DFND | 4 | 27,733 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 420 | 27,370 | SH | DFND | 13 | 27,043 | 0 | 327 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 807 | 52,514 | SH | DFND | 15 | 50,412 | 0 | 2,102 | |
PICO HLDGS INC | COM NEW | 693366205 | 108 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 15 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,497 | 70,729 | SH | DFND | 4 | 65,229 | 5,000 | 500 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 124 | 3,520 | SH | DFND | 7 | 0 | 0 | 3,520 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,582 | 101,447 | SH | DFND | 13 | 98,901 | 0 | 2,546 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 15,012 | 425,149 | SH | DFND | 15 | 384,603 | 0 | 40,546 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,707 | 324,462 | SH | DFND | 4 | 323,437 | 907 | 118 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 153 | 8,672 | SH | DFND | 13 | 8,432 | 0 | 240 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,159 | 122,740 | SH | DFND | 15 | 122,350 | 0 | 390 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 44 | 2,475 | SH | DFND | 17 | 2,475 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 9,328 | 738,572 | SH | DFND | 3 | 256,256 | 0 | 482,316 | |
PIER 1 IMPORTS INC | COM | 720279108 | 451 | 35,704 | SH | DFND | 4 | 35,643 | 61 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 40,025 | 3,169,049 | SH | DFND | 10 | 2,580,529 | 0 | 588,520 | |
PIER 1 IMPORTS INC | COM | 720279108 | 123 | 9,737 | SH | DFND | 13 | 9,057 | 0 | 680 | |
PIER 1 IMPORTS INC | COM | 720279108 | 205 | 16,214 | SH | DFND | 15 | 16,214 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,116 | 135,641 | SH | DFND | 4 | 120,981 | 0 | 14,660 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 579 | 25,196 | SH | DFND | 13 | 25,196 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,859 | 342,121 | SH | DFND | 15 | 328,255 | 0 | 13,866 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,987 | 130,018 | SH | DFND | 73 | 1,815 | 0 | 128,203 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 135 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 258 | 18,074 | SH | DFND | 15 | 18,074 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 234 | 24,990 | SH | DFND | 13 | 24,990 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 208 | 22,273 | SH | DFND | 15 | 18,273 | 0 | 4,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 372 | 36,143 | SH | DFND | 15 | 32,143 | 0 | 4,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 107 | 7,361 | SH | DFND | 13 | 7,270 | 0 | 91 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 176 | 12,168 | SH | DFND | 15 | 9,368 | 0 | 2,800 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 270 | 19,040 | SH | DFND | 4 | 19,040 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 26 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,032 | 72,642 | SH | DFND | 15 | 71,358 | 0 | 1,284 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 13,303 | 659,205 | SH | DFND | 3 | 459,576 | 0 | 199,629 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 814 | 40,321 | SH | DFND | 13 | 39,778 | 0 | 543 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 23,009 | 1,140,189 | SH | DFND | 15 | 1,050,451 | 0 | 89,737 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 29 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 422 | 14,448 | SH | DFND | 13 | 12,448 | 0 | 2,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,522 | 86,355 | SH | DFND | 15 | 85,662 | 0 | 693 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 69 | 1,355 | SH | DFND | 13 | 1,355 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 5,345 | 104,922 | SH | DFND | 15 | 104,775 | 0 | 147 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 913 | 17,477 | SH | DFND | 13 | 9,847 | 0 | 7,630 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 33,353 | 638,704 | SH | DFND | 15 | 625,113 | 0 | 13,591 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 13 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 78 | 1,238 | SH | DFND | 15 | 1,238 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 42 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 42 | 520 | SH | DFND | 13 | 0 | 0 | 520 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 12 | 146 | SH | DFND | 15 | 47 | 0 | 99 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 51 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 119 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 14,989 | 140,080 | SH | DFND | 13 | 139,943 | 0 | 137 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 9,600 | 89,722 | SH | DFND | 15 | 89,295 | 0 | 427 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,319 | 63,271 | SH | DFND | 13 | 62,034 | 0 | 1,237 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 66,000 | 660,862 | SH | DFND | 15 | 657,446 | 0 | 3,416 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 198 | 1,968 | SH | DFND | 13 | 1,968 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 290 | 2,887 | SH | DFND | 15 | 2,833 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 236 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 28,608 | 282,823 | SH | DFND | 13 | 282,443 | 0 | 380 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 56,717 | 560,723 | SH | DFND | 15 | 553,523 | 0 | 7,200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,562 | 48,555 | SH | DFND | 13 | 48,355 | 0 | 200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,315 | 81,782 | SH | DFND | 15 | 76,788 | 0 | 4,994 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 36 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,522 | 30,364 | SH | DFND | 15 | 28,813 | 0 | 1,551 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,341 | 22,266 | SH | DFND | 13 | 22,266 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,214 | 11,545 | SH | DFND | 15 | 10,272 | 0 | 1,273 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 7 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 9 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 765 | 76,776 | SH | DFND | 4 | 49,676 | 7,100 | 20,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 575 | 57,730 | SH | DFND | 13 | 57,730 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 545 | 54,703 | SH | DFND | 15 | 49,718 | 0 | 4,985 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 93 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4,804 | 198,532 | SH | DFND | 15 | 197,787 | 0 | 745 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 113 | 10,403 | SH | DFND | 13 | 10,333 | 0 | 70 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 593 | 54,610 | SH | DFND | 15 | 53,512 | 0 | 1,098 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 54 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 812 | 82,555 | SH | DFND | 15 | 77,555 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 43 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 986 | 85,892 | SH | DFND | 15 | 70,497 | 0 | 15,395 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 18 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 34 | 3,199 | SH | DFND | 13 | 3,199 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 41 | 3,881 | SH | DFND | 15 | 1,081 | 0 | 2,800 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 28 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 314 | 22,830 | SH | DFND | 15 | 21,127 | 0 | 1,703 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 74 | 6,281 | SH | DFND | 15 | 6,281 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 5 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 170 | 15,283 | SH | DFND | 15 | 15,283 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 36 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 8 | 893 | SH | DFND | 13 | 893 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 107 | 12,257 | SH | DFND | 15 | 11,226 | 0 | 1,031 | |
PINNACLE ENTMT INC | COM | 723456109 | 800 | 21,447 | SH | DFND | 4 | 21,447 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 2 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
PINNACLE ENTMT INC | COM | 723456109 | 10 | 264 | SH | DFND | 13 | 264 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 889 | 23,857 | SH | DFND | 15 | 23,713 | 0 | 144 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,329 | 245,160 | SH | DFND | 2 | 100,660 | 0 | 144,500 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,475 | 27,134 | SH | DFND | 4 | 27,134 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 83 | 1,527 | SH | DFND | 13 | 1,527 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,129 | 24,785 | SH | DFND | 4 | 16,404 | 275 | 8,106 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,390 | 30,529 | SH | DFND | 13 | 30,329 | 0 | 200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 16,650 | 365,575 | SH | DFND | 15 | 362,507 | 0 | 3,068 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 33,411 | 733,569 | SH | DFND | 73 | 252,388 | 0 | 481,181 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 994 | 21,818 | SH | OTR | 73 | 0 | 0 | 21,818 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,771 | 48,710 | SH | DFND | 3 | 0 | 0 | 48,710 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,146 | 20,151 | SH | DFND | 4 | 14,505 | 2,014 | 3,632 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 283 | 4,966 | SH | DFND | 13 | 4,566 | 0 | 400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,463 | 43,297 | SH | DFND | 15 | 35,965 | 0 | 7,332 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,803 | 84,431 | SH | DFND | 73 | 20,867 | 0 | 63,564 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 163 | 9,951 | SH | DFND | 15 | 9,351 | 0 | 600 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 164 | 25,848 | SH | DFND | 4 | 25,848 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 262 | 41,323 | SH | DFND | 15 | 40,723 | 0 | 600 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 184 | 16,188 | SH | DFND | 15 | 10,356 | 0 | 5,832 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 86 | 7,426 | SH | DFND | 4 | 7,426 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 59 | 5,062 | SH | DFND | 13 | 4,967 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 275 | 23,651 | SH | DFND | 15 | 18,201 | 0 | 5,450 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 14 | 1,153 | SH | DFND | 13 | 1,153 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 448 | 35,861 | SH | DFND | 15 | 28,761 | 0 | 7,100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 423 | 34,936 | SH | DFND | 13 | 34,936 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 602 | 49,648 | SH | DFND | 15 | 47,263 | 0 | 2,385 | |
PIONEER NAT RES CO | COM | 723787107 | 123,711 | 892,225 | SH | DFND | 3 | 74,131 | 0 | 818,094 | |
PIONEER NAT RES CO | COM | 723787107 | 8,668 | 62,518 | SH | DFND | 4 | 61,548 | 970 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,142 | 29,874 | SH | DFND | 5 | 25,968 | 0 | 3,906 | |
PIONEER NAT RES CO | COM | 723787107 | 478 | 3,444 | SH | OTR | 5 | 0 | 0 | 3,444 | |
PIONEER NAT RES CO | COM | 723787107 | 588 | 4,242 | SH | DFND | 13 | 4,242 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,957 | 50,173 | SH | DFND | 15 | 46,960 | 0 | 3,213 | |
PIONEER NAT RES CO | COM | 723787107 | 5,460 | 39,381 | SH | DFND | 24 | 39,381 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 473 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,075 | 22,174 | SH | DFND | 73 | 623 | 0 | 21,551 | |
PIPER JAFFRAY COS | COM | 724078100 | 539 | 12,346 | SH | DFND | 4 | 6,882 | 20 | 5,444 | |
PIPER JAFFRAY COS | COM | 724078100 | 68 | 1,553 | SH | DFND | 13 | 1,553 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 130 | 2,972 | SH | DFND | 15 | 2,702 | 0 | 270 | |
PIPER JAFFRAY COS | COM | 724078100 | 291 | 6,676 | SH | DFND | 73 | 1,232 | 0 | 5,444 | |
PITNEY BOWES INC | COM | 724479100 | 21,462 | 1,031,311 | SH | DFND | 3 | 58,456 | 0 | 972,855 | |
PITNEY BOWES INC | COM | 724479100 | 2,319 | 111,441 | SH | DFND | 4 | 111,425 | 16 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6,705 | 322,194 | SH | DFND | 13 | 311,957 | 0 | 10,237 | |
PITNEY BOWES INC | COM | 724479100 | 50,342 | 2,419,114 | SH | DFND | 15 | 2,386,442 | 0 | 32,672 | |
PITNEY BOWES INC | COM | 724479100 | 1,293 | 62,134 | SH | DFND | 73 | 842 | 0 | 61,292 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,083 | 277,325 | SH | DFND | 3 | 277,325 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,281 | 580,245 | SH | DFND | 4 | 565,243 | 15,002 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,195 | 96,282 | SH | DFND | 13 | 95,231 | 0 | 1,050 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37,728 | 865,912 | SH | DFND | 15 | 845,940 | 0 | 19,972 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 493 | 11,316 | SH | DFND | 17 | 11,316 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 589 | 22,802 | SH | DFND | 4 | 22,802 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,618 | 178,733 | SH | DFND | 15 | 167,710 | 0 | 11,023 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 1,110 | 254,612 | SH | DFND | 3 | 254,612 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 1,601 | 367,157 | SH | DFND | 15 | 337,994 | 0 | 29,163 | |
PLANET PAYMENT INC | SHS | U72603118 | 73 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,069 | 18,976 | SH | DFND | 4 | 18,976 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 70 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 909 | 16,142 | SH | DFND | 13 | 16,142 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 10,872 | 193,070 | SH | DFND | 15 | 133,539 | 0 | 59,531 | |
PLANTRONICS INC NEW | COM | 727493108 | 8 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 23,855 | 932,544 | SH | DFND | 3 | 421,661 | 0 | 510,883 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 175 | 6,832 | SH | DFND | 4 | 6,832 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,333 | 52,100 | SH | DFND | 15 | 50,845 | 0 | 1,255 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 585 | 1,462,000 | SH | DFND | 3 | 0 | 0 | 1,462,000 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,462 | 238,421 | SH | DFND | 2 | 97,470 | 0 | 140,951 | |
PLEXUS CORP | COM | 729132100 | 979 | 22,315 | SH | DFND | 4 | 22,315 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 63 | 1,440 | SH | DFND | 15 | 1,440 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 131 | 53,512 | SH | DFND | 4 | 53,512 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
PLUG POWER INC | COM NEW | 72919P202 | 29 | 11,895 | SH | DFND | 15 | 11,795 | 0 | 100 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 239 | 5,882 | SH | DFND | 3 | 0 | 0 | 5,882 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7,340 | 180,927 | SH | DFND | 4 | 163,915 | 6,432 | 10,580 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,166 | 28,739 | SH | DFND | 13 | 28,319 | 0 | 420 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 17,061 | 420,525 | SH | DFND | 15 | 356,174 | 0 | 64,352 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 56 | 398,100 | SH | Call | DFND | 24 | 398,100 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,058 | 26,086 | SH | DFND | 73 | 734 | 0 | 25,352 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 115 | 9,751 | SH | DFND | 4 | 9,751 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 566 | 66,091 | SH | DFND | 4 | 66,091 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 9 | 1,103 | SH | DFND | 15 | 1,103 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 21 | 3,333 | SH | DFND | 15 | 3,333 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,412 | 579,199 | SH | DFND | 3 | 55,518 | 0 | 523,681 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 189,849 | 1,984,403 | SH | DFND | 4 | 1,920,189 | 39,143 | 25,071 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 642 | 6,706 | SH | DFND | 5 | 6,706 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 278 | 2,911 | SH | OTR | 5 | 0 | 0 | 2,911 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,501 | 224,735 | SH | DFND | 7 | 215,861 | 0 | 8,874 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,602 | 142,179 | SH | DFND | 10 | 0 | 0 | 142,179 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,354 | 55,963 | SH | DFND | 13 | 54,626 | 0 | 1,337 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,256 | 546,207 | SH | DFND | 15 | 532,987 | 0 | 13,220 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 656 | 6,852 | SH | DFND | 17 | 6,657 | 195 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 708 | SH | DFND | 24 | 708 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,808 | 112,967 | SH | DFND | 73 | 3,519 | 0 | 109,448 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 173 | 6,010 | SH | DFND | 15 | 2,025 | 0 | 3,985 | |
PNM RES INC | COM | 69349H107 | 11,445 | 465,257 | SH | DFND | 2 | 191,060 | 0 | 274,197 | |
PNM RES INC | COM | 69349H107 | 1,816 | 73,817 | SH | DFND | 4 | 59,791 | 0 | 14,026 | |
PNM RES INC | COM | 69349H107 | 150 | 6,081 | SH | DFND | 15 | 5,908 | 0 | 173 | |
PNM RES INC | COM | 69349H107 | 423 | 17,195 | SH | DFND | 73 | 3,169 | 0 | 14,026 | |
POAGE BANKSHARES INC | COM | 730206109 | 937 | 61,133 | SH | DFND | 15 | 61,133 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,501 | 23,640 | SH | DFND | 3 | 14,690 | 0 | 8,950 | |
POLARIS INDS INC | COM | 731068102 | 51,202 | 345,704 | SH | DFND | 4 | 340,983 | 3,775 | 946 | |
POLARIS INDS INC | COM | 731068102 | 1,119 | 7,553 | SH | DFND | 5 | 7,553 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 12 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 23,379 | 157,846 | SH | DFND | 13 | 155,621 | 0 | 2,225 | |
POLARIS INDS INC | COM | 731068102 | 425,620 | 2,873,658 | SH | DFND | 15 | 2,851,141 | 0 | 22,517 | |
POLARIS INDS INC | COM | 731068102 | 112 | 755 | SH | DFND | 17 | 755 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 11,233 | 981,865 | SH | DFND | 3 | 447,878 | 0 | 533,987 | |
POLYCOM INC | COM | 73172K104 | 702 | 61,329 | SH | DFND | 4 | 61,329 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 34 | 2,950 | SH | DFND | 7 | 2,950 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 6 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 650 | 56,832 | SH | DFND | 15 | 56,320 | 0 | 512 | |
POLYMET MINING CORP | COM | 731916102 | 15 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 11 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
POLYONE CORP | COM | 73179P106 | 8,908 | 227,407 | SH | DFND | 3 | 47,168 | 0 | 180,239 | |
POLYONE CORP | COM | 73179P106 | 3,864 | 98,639 | SH | DFND | 4 | 93,644 | 0 | 4,995 | |
POLYONE CORP | COM | 73179P106 | 30 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 990 | 25,287 | SH | DFND | 13 | 25,255 | 0 | 32 | |
POLYONE CORP | COM | 73179P106 | 3,694 | 94,301 | SH | DFND | 15 | 94,011 | 0 | 290 | |
POLYONE CORP | COM | 73179P106 | 240 | 6,121 | SH | DFND | 73 | 1,126 | 0 | 4,995 | |
POLYPORE INTL INC | COM | 73179V103 | 946 | 15,798 | SH | DFND | 4 | 15,798 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 278 | 4,636 | SH | DFND | 15 | 4,636 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,151 | 44,900 | SH | DFND | 3 | 0 | 0 | 44,900 | |
POOL CORPORATION | COM | 73278L105 | 4,899 | 69,803 | SH | DFND | 4 | 69,746 | 57 | 0 | |
POOL CORPORATION | COM | 73278L105 | 844 | 12,032 | SH | DFND | 13 | 12,032 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,556 | 107,665 | SH | DFND | 15 | 106,487 | 0 | 1,178 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 187 | 2,731 | SH | DFND | 15 | 2,731 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 980 | 16,342 | SH | DFND | 4 | 15,117 | 0 | 1,225 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 480 | 7,995 | SH | DFND | 13 | 7,995 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,623 | 43,728 | SH | DFND | 15 | 43,490 | 0 | 238 | |
POPULAR INC | COM NEW | 733174700 | 271 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 158 | 5,465 | SH | DFND | 13 | 3,310 | 0 | 2,155 | |
POPULAR INC | COM NEW | 733174700 | 1,222 | 42,346 | SH | DFND | 15 | 41,870 | 0 | 476 | |
POPULAR INC | COM NEW | 733174700 | 4 | 125 | SH | DFND | 73 | 125 | 0 | 0 | |
PORTER BANCORP INC | COM | 736233107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 285 | 242,000 | PRN | DFND | 24 | 242,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,934 | 239,254 | SH | DFND | 2 | 98,410 | 0 | 140,844 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 325 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,515 | 136,163 | SH | DFND | 4 | 124,381 | 2,027 | 9,755 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 242 | 7,303 | SH | DFND | 13 | 7,303 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,705 | 81,581 | SH | DFND | 15 | 76,866 | 0 | 4,715 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 397 | 11,961 | SH | DFND | 73 | 2,206 | 0 | 9,755 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,586 | 210,455 | SH | DFND | 2 | 54,120 | 0 | 156,335 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 779 | 17,111 | SH | DFND | 4 | 17,111 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 19 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 214 | 4,699 | SH | DFND | 13 | 4,699 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,500 | 54,880 | SH | DFND | 15 | 54,850 | 0 | 30 | |
POSCO | SPONSORED ADR | 693483109 | 45 | 920 | SH | DFND | 4 | 900 | 20 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 14 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 20 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,662 | 33,857 | SH | DFND | 15 | 33,545 | 0 | 312 | |
POST HLDGS INC | COM | 737446104 | 9,766 | 181,087 | SH | DFND | 2 | 74,390 | 0 | 106,697 | |
POST HLDGS INC | COM | 737446104 | 12,065 | 223,714 | SH | DFND | 4 | 223,714 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 66 | SH | DFND | 7 | 0 | 0 | 66 | |
POST HLDGS INC | COM | 737446104 | 37,433 | 694,106 | SH | DFND | 10 | 569,216 | 0 | 124,890 | |
POST HLDGS INC | COM | 737446104 | 121 | 2,241 | SH | DFND | 13 | 891 | 0 | 1,350 | |
POST HLDGS INC | COM | 737446104 | 4,591 | 85,127 | SH | DFND | 15 | 81,535 | 0 | 3,592 | |
POST PPTYS INC | COM | 737464107 | 230 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 28 | 511 | SH | DFND | 13 | 511 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 352 | 6,475 | SH | DFND | 15 | 6,475 | 0 | 0 | |
POSTROCK ENERGY CORP | COM NEW | 737525204 | 129 | 47,124 | SH | DFND | 3 | 22,714 | 0 | 24,410 | |
POSTROCK ENERGY CORP | COM NEW | 737525204 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
POSTROCK ENERGY CORP | COM NEW | 737525204 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,430 | 78,452 | SH | DFND | 4 | 55,968 | 22,284 | 200 | |
POTASH CORP SASK INC | COM | 73755L107 | 26 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9,711 | 313,577 | SH | DFND | 13 | 313,242 | 0 | 335 | |
POTASH CORP SASK INC | COM | 73755L107 | 57,051 | 1,842,133 | SH | DFND | 15 | 1,767,146 | 0 | 74,987 | |
POTBELLY CORP | COM | 73754Y100 | 115 | 9,416 | SH | DFND | 4 | 9,416 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 40 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 8,709 | 246,565 | SH | DFND | 3 | 55,765 | 0 | 190,800 | |
POTLATCH CORP NEW | COM | 737630103 | 673 | 19,054 | SH | DFND | 4 | 19,054 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 59 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,686 | 47,730 | SH | DFND | 15 | 47,283 | 0 | 447 | |
POWELL INDS INC | COM | 739128106 | 106 | 3,027 | SH | DFND | 4 | 3,027 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 4 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,520 | 33,649 | SH | DFND | 4 | 33,649 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 38 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 565 | 12,512 | SH | DFND | 13 | 12,512 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,865 | 63,410 | SH | DFND | 15 | 63,042 | 0 | 368 | |
POWER REIT | COM | 73933H101 | 3 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 22,335 | 413,458 | SH | DFND | 3 | 56,788 | 0 | 356,670 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 79 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 105 | 7,088 | SH | DFND | 4 | 7,088 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 126 | 1,845 | SH | DFND | 15 | 1,845 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 464 | 25,772 | SH | DFND | 3 | 25,772 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 61,309 | 3,406,142 | SH | DFND | 4 | 3,336,544 | 49,382 | 20,216 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 12,912 | 717,349 | SH | DFND | 13 | 713,124 | 0 | 4,225 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 175,297 | 9,738,977 | SH | DFND | 15 | 9,567,821 | 0 | 171,156 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 120 | 6,644 | SH | DFND | 17 | 6,644 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 12 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 191 | 8,134 | SH | DFND | 15 | 8,134 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 29 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 12 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,613 | 56,036 | SH | DFND | 13 | 55,511 | 0 | 525 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 15,917 | 553,072 | SH | DFND | 15 | 547,595 | 0 | 5,477 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 53 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 4,866 | 88,845 | SH | DFND | 13 | 87,857 | 0 | 989 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 74,468 | 1,359,653 | SH | DFND | 15 | 1,352,114 | 0 | 7,539 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 26 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 1,483 | 26,123 | SH | DFND | 15 | 25,621 | 0 | 502 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 22 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 1,406 | 44,422 | SH | DFND | 13 | 39,752 | 0 | 4,670 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 4,257 | 134,462 | SH | DFND | 15 | 108,148 | 0 | 26,314 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 990 | 39,664 | SH | DFND | 13 | 38,983 | 0 | 681 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 844 | 33,811 | SH | DFND | 15 | 33,405 | 0 | 406 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 26 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 194 | 6,309 | SH | DFND | 13 | 6,309 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,204 | 71,640 | SH | DFND | 15 | 71,305 | 0 | 335 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 86 | 3,273 | SH | DFND | 13 | 3,273 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 718 | 27,162 | SH | DFND | 15 | 27,162 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 47 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 37,435 | 1,021,699 | SH | DFND | 13 | 1,000,363 | 0 | 21,336 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 107,459 | 2,932,824 | SH | DFND | 15 | 2,903,123 | 0 | 29,701 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 95 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 4,732 | 111,904 | SH | DFND | 13 | 110,212 | 0 | 1,692 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 82,870 | 1,959,536 | SH | DFND | 15 | 1,949,182 | 0 | 10,354 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,043 | 31,092 | SH | DFND | 13 | 29,655 | 0 | 1,437 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 2,974 | 88,658 | SH | DFND | 15 | 88,658 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 10 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 1,014 | 27,539 | SH | DFND | 13 | 27,038 | 0 | 501 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 22,780 | 618,688 | SH | DFND | 15 | 614,170 | 0 | 4,518 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 18 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 294 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 103 | 1,971 | SH | DFND | 4 | 1,729 | 242 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 5,259 | 100,613 | SH | DFND | 13 | 98,506 | 0 | 2,108 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 90,710 | 1,735,420 | SH | DFND | 15 | 1,720,411 | 0 | 15,009 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 31 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 1,143 | 24,141 | SH | DFND | 13 | 23,657 | 0 | 484 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 25,895 | 547,120 | SH | DFND | 15 | 544,030 | 0 | 3,090 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 47 | 663 | SH | DFND | 4 | 434 | 229 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 5,200 | 72,969 | SH | DFND | 13 | 71,519 | 0 | 1,450 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 74,504 | 1,045,379 | SH | DFND | 15 | 1,033,705 | 0 | 11,674 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 11 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 300 | 3,958 | SH | DFND | 15 | 3,728 | 0 | 230 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 960 | 13,098 | SH | DFND | 13 | 13,098 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 6,136 | 83,676 | SH | DFND | 15 | 81,325 | 0 | 2,351 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 786 | 18,264 | SH | DFND | 4 | 18,264 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 28,568 | 663,456 | SH | DFND | 13 | 656,480 | 0 | 6,976 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 140,669 | 3,266,820 | SH | DFND | 15 | 3,076,035 | 0 | 190,785 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 14 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 104 | 3,916 | SH | DFND | 15 | 3,824 | 0 | 92 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 42,661 | 3,680,878 | SH | DFND | 4 | 3,620,499 | 36,654 | 23,725 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 320 | 27,628 | SH | DFND | 13 | 26,598 | 0 | 1,030 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 4,667 | 402,647 | SH | DFND | 15 | 399,006 | 0 | 3,641 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 18 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 375 | 20,655 | SH | DFND | 13 | 0 | 0 | 20,655 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 108 | 5,969 | SH | DFND | 15 | 2 | 0 | 5,967 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 50 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 267 | 8,774 | SH | DFND | 15 | 8,579 | 0 | 195 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 120 | 2,466 | SH | DFND | 4 | 2,466 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,448 | 112,075 | SH | DFND | 13 | 112,000 | 0 | 75 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 37,807 | 777,758 | SH | DFND | 15 | 773,916 | 0 | 3,842 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 94 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,729 | 282,505 | SH | DFND | 13 | 281,189 | 0 | 1,316 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,336 | 328,483 | SH | DFND | 15 | 313,454 | 0 | 15,029 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,264 | 29,745 | SH | DFND | 13 | 29,447 | 0 | 298 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 10,352 | 243,514 | SH | DFND | 15 | 243,476 | 0 | 38 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,491 | 23,469 | SH | DFND | 13 | 23,217 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 13,472 | 212,083 | SH | DFND | 15 | 204,210 | 0 | 7,873 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 327 | 7,060 | SH | DFND | 13 | 6,833 | 0 | 227 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 8,747 | 188,889 | SH | DFND | 15 | 172,081 | 0 | 16,808 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 102 | 3,353 | SH | DFND | 13 | 2,983 | 0 | 370 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 175 | 3,850 | SH | DFND | 13 | 3,502 | 0 | 348 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,313 | 28,864 | SH | DFND | 15 | 26,803 | 0 | 2,061 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 188 | 3,516 | SH | DFND | 13 | 3,307 | 0 | 209 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 5,338 | 99,592 | SH | DFND | 15 | 97,239 | 0 | 2,353 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 4,237 | 126,393 | SH | DFND | 13 | 126,125 | 0 | 268 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 6,094 | 181,815 | SH | DFND | 15 | 180,413 | 0 | 1,402 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 522 | 11,131 | SH | DFND | 13 | 10,727 | 0 | 404 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 11,439 | 244,115 | SH | DFND | 15 | 243,039 | 0 | 1,076 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 450 | 8,460 | SH | DFND | 13 | 8,073 | 0 | 387 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 7,237 | 135,983 | SH | DFND | 15 | 132,363 | 0 | 3,620 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 545 | 15,001 | SH | DFND | 15 | 15,001 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 362 | 9,155 | SH | DFND | 15 | 9,155 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 725 | 18,178 | SH | DFND | 15 | 18,178 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 26 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 5 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 289 | 53,255 | SH | DFND | 13 | 53,155 | 0 | 100 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,368 | 252,319 | SH | DFND | 15 | 250,244 | 0 | 2,075 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 32,192 | 310,258 | SH | DFND | 13 | 291,383 | 0 | 18,875 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,913 | 47,350 | SH | DFND | 15 | 47,072 | 0 | 278 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5,860 | 234,858 | SH | DFND | 4 | 234,858 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 38 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 222 | 8,890 | SH | DFND | 13 | 8,890 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,156 | 166,564 | SH | DFND | 15 | 163,351 | 0 | 3,213 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 39,332 | 433,746 | SH | DFND | 13 | 417,543 | 0 | 16,203 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13,411 | 147,897 | SH | DFND | 15 | 147,445 | 0 | 452 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 88 | 4,258 | SH | DFND | 13 | 3,648 | 0 | 610 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 33 | 1,589 | SH | DFND | 15 | 1,589 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 91 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 3,571 | 116,358 | SH | DFND | 15 | 112,676 | 0 | 3,682 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 21 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 1,063 | 65,231 | SH | DFND | 15 | 56,881 | 0 | 8,350 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 13 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 481 | 16,597 | SH | DFND | 15 | 16,547 | 0 | 50 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 42 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 560 | 23,642 | SH | DFND | 15 | 23,542 | 0 | 100 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 277 | 12,016 | SH | DFND | 13 | 12,016 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 7,103 | 308,543 | SH | DFND | 15 | 297,822 | 0 | 10,721 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 977 | 27,648 | SH | DFND | 13 | 27,648 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 9,232 | 261,297 | SH | DFND | 15 | 257,723 | 0 | 3,574 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 7,000 | 229,643 | SH | DFND | 13 | 206,826 | 0 | 22,817 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 46,743 | 1,533,570 | SH | DFND | 15 | 1,522,250 | 0 | 11,320 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 47 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 5,881 | 344,118 | SH | DFND | 13 | 343,635 | 0 | 483 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 21,816 | 1,276,562 | SH | DFND | 15 | 1,191,764 | 0 | 84,798 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 41 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 612 | 29,528 | SH | DFND | 13 | 28,199 | 0 | 1,329 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,367 | 66,016 | SH | DFND | 15 | 65,716 | 0 | 300 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 26 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 90 | 5,591 | SH | DFND | 15 | 4,991 | 0 | 600 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,263 | 61,776 | SH | DFND | 13 | 61,431 | 0 | 345 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 25,836 | 705,311 | SH | DFND | 15 | 698,698 | 0 | 6,613 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,561 | 36,365 | SH | DFND | 13 | 35,931 | 0 | 434 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,662 | 38,726 | SH | DFND | 15 | 38,726 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 134 | 5,004 | SH | DFND | 13 | 5,004 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 205 | 7,657 | SH | DFND | 15 | 7,657 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 6,281 | 80,182 | SH | DFND | 13 | 80,074 | 0 | 108 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 18,177 | 232,031 | SH | DFND | 15 | 224,288 | 0 | 7,743 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 11,443 | 356,583 | SH | DFND | 13 | 330,535 | 0 | 26,048 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 955 | 29,768 | SH | DFND | 15 | 26,457 | 0 | 3,311 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 873 | 23,417 | SH | DFND | 15 | 23,417 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 915 | 33,998 | SH | DFND | 13 | 33,998 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 6,278 | 233,223 | SH | DFND | 15 | 228,869 | 0 | 4,354 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,258 | 38,812 | SH | DFND | 13 | 38,812 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,722 | 84,000 | SH | DFND | 15 | 83,472 | 0 | 528 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 191 | 3,278 | SH | DFND | 4 | 501 | 2,777 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,248 | 38,530 | SH | DFND | 13 | 38,018 | 0 | 512 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 8,405 | 144,052 | SH | DFND | 15 | 138,227 | 0 | 5,825 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 73 | 2,803 | SH | DFND | 13 | 2,803 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 713 | 27,522 | SH | DFND | 15 | 27,306 | 0 | 216 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,549 | 98,212 | SH | DFND | 13 | 98,212 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,239 | 86,265 | SH | DFND | 15 | 66,811 | 0 | 19,454 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 115 | 4,269 | SH | DFND | 15 | 3,915 | 0 | 354 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 11,459 | 479,853 | SH | DFND | 13 | 474,786 | 0 | 5,067 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 24,506 | 1,026,226 | SH | DFND | 15 | 1,012,212 | 0 | 14,014 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 7,099 | 392,002 | SH | DFND | 13 | 390,888 | 0 | 1,114 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 22,564 | 1,245,949 | SH | DFND | 15 | 1,230,689 | 0 | 15,260 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 69 | 2,336 | SH | DFND | 13 | 2,336 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 69 | 2,313 | SH | DFND | 15 | 2,313 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 7 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 622 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 6,737 | 162,448 | SH | DFND | 13 | 161,818 | 0 | 630 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 34,303 | 827,165 | SH | DFND | 15 | 792,295 | 0 | 34,870 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 33 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,566 | 486,151 | SH | DFND | 13 | 485,079 | 0 | 1,072 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 69,620 | 2,926,452 | SH | DFND | 15 | 2,899,421 | 0 | 27,031 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 44 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,389 | 98,916 | SH | DFND | 13 | 98,806 | 0 | 110 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 19,347 | 801,107 | SH | DFND | 15 | 796,937 | 0 | 4,171 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 138 | 4,431 | SH | DFND | 13 | 4,431 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 715 | 22,961 | SH | DFND | 15 | 22,211 | 0 | 750 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 956 | 36,284 | SH | DFND | 3 | 36,284 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,496 | 56,802 | SH | DFND | 13 | 56,301 | 0 | 501 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,669 | 63,364 | SH | DFND | 15 | 63,079 | 0 | 285 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 13 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 628 | 27,508 | SH | DFND | 13 | 27,508 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,157 | 50,660 | SH | DFND | 15 | 45,663 | 0 | 4,997 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,542 | 216,062 | SH | DFND | 13 | 216,062 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 54,992 | 2,616,190 | SH | DFND | 15 | 2,609,513 | 0 | 6,677 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 368 | 14,741 | SH | DFND | 13 | 14,702 | 0 | 39 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 1,119 | 44,859 | SH | DFND | 15 | 43,859 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 17,110 | 683,033 | SH | DFND | 15 | 678,529 | 0 | 4,504 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 36 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 174 | 7,277 | SH | DFND | 15 | 7,277 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 850 | 34,394 | SH | DFND | 13 | 34,394 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 27,776 | 1,123,610 | SH | DFND | 15 | 1,102,527 | 0 | 21,083 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 271 | 8,515 | SH | DFND | 13 | 8,245 | 0 | 270 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 11,642 | 366,346 | SH | DFND | 15 | 365,468 | 0 | 878 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 937 | 50,225 | SH | DFND | 13 | 50,225 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 15,728 | 842,878 | SH | DFND | 15 | 827,176 | 0 | 15,702 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 126 | 8,696 | SH | DFND | 4 | 8,696 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 13,329 | 917,353 | SH | DFND | 13 | 869,307 | 0 | 48,046 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 253,074 | 17,417,377 | SH | DFND | 15 | 17,286,709 | 0 | 130,667 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 202 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 23,925 | 863,390 | SH | DFND | 13 | 856,107 | 0 | 7,283 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 343,484 | 12,395,674 | SH | DFND | 15 | 12,263,348 | 0 | 132,326 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 426 | 33,481 | SH | DFND | 13 | 29,352 | 0 | 4,129 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 138 | 10,812 | SH | DFND | 15 | 10,812 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 3,094 | 130,111 | SH | DFND | 13 | 124,882 | 0 | 5,229 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 3,162 | 132,981 | SH | DFND | 15 | 130,298 | 0 | 2,683 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 159 | 8,246 | SH | DFND | 13 | 8,246 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 1,257 | 65,280 | SH | DFND | 15 | 64,966 | 0 | 314 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 12,398 | 440,813 | SH | DFND | 13 | 418,285 | 0 | 22,528 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 291 | 10,341 | SH | DFND | 15 | 9,341 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 13,015 | 319,628 | SH | DFND | 13 | 304,898 | 0 | 14,730 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 464 | 11,384 | SH | DFND | 15 | 11,294 | 0 | 90 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 114 | 5,539 | SH | DFND | 15 | 3,153 | 0 | 2,386 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 4,943 | 100,563 | SH | DFND | 13 | 99,515 | 0 | 1,048 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,895 | 133,863 | SH | DFND | 15 | 131,976 | 0 | 1,887 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 103,791 | 969,374 | SH | DFND | 4 | 969,374 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,593 | 616,000 | SH | Call | DFND | 4 | 616,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,043 | 1,030,000 | SH | Put | DFND | 4 | 1,030,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 71 | 667 | SH | DFND | 7 | 667 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 80,774 | 754,404 | SH | DFND | 13 | 746,885 | 0 | 7,519 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 317,341 | 2,963,862 | SH | DFND | 15 | 2,804,659 | 0 | 159,204 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 131,225 | 1,225,599 | SH | DFND | 24 | 1,225,599 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 142 | 8,219 | SH | DFND | 13 | 8,209 | 0 | 10 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 180 | 10,463 | SH | DFND | 15 | 10,312 | 0 | 151 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 35 | 965 | SH | DFND | 13 | 840 | 0 | 125 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 665 | 18,439 | SH | DFND | 15 | 18,356 | 0 | 83 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 179 | 7,146 | SH | DFND | 15 | 6,772 | 0 | 374 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 139 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 23 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 656 | 28,099 | SH | DFND | 13 | 28,086 | 0 | 13 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,121 | 133,674 | SH | DFND | 15 | 126,468 | 0 | 7,206 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 8,923 | 611,143 | SH | DFND | 13 | 604,890 | 0 | 6,253 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 828 | 56,701 | SH | DFND | 15 | 55,991 | 0 | 710 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 763 | 19,763 | SH | DFND | 15 | 19,761 | 0 | 2 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 58 | 4,017 | SH | DFND | 13 | 4,017 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,469 | 171,546 | SH | DFND | 15 | 167,978 | 0 | 3,568 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 70 | 2,783 | SH | DFND | 4 | 2,783 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,637 | 305,133 | SH | DFND | 13 | 303,865 | 0 | 1,268 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 23,593 | 942,581 | SH | DFND | 15 | 934,791 | 0 | 7,790 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 633 | 25,300 | SH | DFND | 24 | 25,300 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,252 | 50,000 | SH | DFND | 89 | 50,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 66 | 2,959 | SH | DFND | 15 | 2,959 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 1,039 | 100,754 | SH | DFND | 3 | 100,754 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 392 | 38,068 | SH | DFND | 4 | 15,251 | 0 | 22,817 | |
POZEN INC | COM | 73941U102 | 563 | 54,600 | SH | DFND | 15 | 54,600 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 288 | 27,926 | SH | DFND | 73 | 5,109 | 0 | 22,817 | |
PPG INDS INC | COM | 693506107 | 3,158 | 27,532 | SH | DFND | 3 | 4,528 | 0 | 23,004 | |
PPG INDS INC | COM | 693506107 | 86,998 | 758,351 | SH | DFND | 4 | 736,795 | 19,126 | 2,430 | |
PPG INDS INC | COM | 693506107 | 98 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 121 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,670 | 40,706 | SH | DFND | 13 | 39,508 | 0 | 1,198 | |
PPG INDS INC | COM | 693506107 | 39,872 | 347,561 | SH | DFND | 15 | 331,498 | 0 | 16,063 | |
PPG INDS INC | COM | 693506107 | 2,237 | 19,496 | SH | DFND | 17 | 19,496 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 22 | 188 | SH | DFND | 24 | 188 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,632 | 40,377 | SH | DFND | 73 | 1,135 | 0 | 39,242 | |
PPL CORP | COM | 69351T106 | 659 | 22,378 | SH | DFND | 3 | 0 | 0 | 22,378 | |
PPL CORP | COM | 69351T106 | 7,976 | 270,636 | SH | DFND | 4 | 213,941 | 15,432 | 41,263 | |
PPL CORP | COM | 69351T106 | 7,084 | 240,388 | SH | DFND | 13 | 237,834 | 0 | 2,554 | |
PPL CORP | COM | 69351T106 | 62,820 | 2,131,639 | SH | DFND | 15 | 2,084,558 | 0 | 47,081 | |
PPL CORP | COM | 69351T106 | 2 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,551 | 154,430 | SH | DFND | 73 | 5,234 | 0 | 149,196 | |
PRA GROUP INC | COM | 69354N106 | 29,977 | 481,095 | SH | DFND | 3 | 57,140 | 0 | 423,955 | |
PRA GROUP INC | COM | 69354N106 | 10,798 | 173,297 | SH | DFND | 4 | 168,707 | 3,956 | 634 | |
PRA GROUP INC | COM | 69354N106 | 19 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,069 | 17,155 | SH | DFND | 13 | 17,130 | 0 | 25 | |
PRA GROUP INC | COM | 69354N106 | 17,561 | 281,833 | SH | DFND | 15 | 280,693 | 0 | 1,140 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 302 | 8,314 | SH | DFND | 4 | 8,314 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 24 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 77 | 2,123 | SH | DFND | 13 | 2,123 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,873 | 51,559 | SH | DFND | 15 | 51,462 | 0 | 97 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 245 | SH | DFND | 24 | 245 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 11 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 282,282 | 2,361,208 | SH | DFND | 3 | 239,587 | 0 | 2,121,621 | |
PRAXAIR INC | COM | 74005P104 | 43,880 | 367,043 | SH | DFND | 4 | 353,670 | 9,228 | 4,145 | |
PRAXAIR INC | COM | 74005P104 | 3,304 | 27,636 | SH | DFND | 5 | 24,874 | 0 | 2,762 | |
PRAXAIR INC | COM | 74005P104 | 10,735 | 89,792 | SH | DFND | 7 | 85,358 | 0 | 4,434 | |
PRAXAIR INC | COM | 74005P104 | 18,110 | 151,484 | SH | DFND | 13 | 149,669 | 0 | 1,815 | |
PRAXAIR INC | COM | 74005P104 | 318,592 | 2,664,933 | SH | DFND | 15 | 2,636,863 | 0 | 28,071 | |
PRAXAIR INC | COM | 74005P104 | 259 | 2,163 | SH | DFND | 17 | 2,163 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,119 | 42,822 | SH | DFND | 73 | 1,204 | 0 | 41,618 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 113 | 5,788 | SH | DFND | 15 | 5,788 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 925 | 4,626 | SH | DFND | 3 | 0 | 0 | 4,626 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 96,174 | 481,161 | SH | DFND | 4 | 475,058 | 4,391 | 1,712 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 36 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 573 | 2,865 | SH | DFND | 7 | 35 | 0 | 2,830 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,642 | 28,229 | SH | DFND | 13 | 24,245 | 0 | 3,984 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 57,409 | 287,219 | SH | DFND | 15 | 279,851 | 0 | 7,369 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 193 | 964 | SH | DFND | 17 | 964 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,037 | 10,193 | SH | DFND | 24 | 10,193 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,104 | 20,530 | SH | DFND | 73 | 577 | 0 | 19,953 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 47 | 6,969 | SH | DFND | 4 | 6,969 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 40 | 5,934 | SH | DFND | 13 | 5,934 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,550 | 230,665 | SH | DFND | 15 | 226,829 | 0 | 3,836 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 55 | 5,535 | SH | DFND | 15 | 5,035 | 0 | 500 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 110 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 152 | 5,055 | SH | DFND | 15 | 4,505 | 0 | 550 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 24 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM NEW | 74051E201 | 5 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 20 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 92 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 6 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 44 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 988 | 96,000 | SH | DFND | 3 | 96,000 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 426 | 41,403 | SH | DFND | 4 | 41,403 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 8 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 15 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,212 | 91,090 | SH | DFND | 3 | 18,590 | 0 | 72,500 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,144 | 24,732 | SH | DFND | 4 | 24,732 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,621 | 78,314 | SH | DFND | 13 | 76,696 | 0 | 1,618 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,343 | 115,545 | SH | DFND | 15 | 114,845 | 0 | 700 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 635 | 144,600 | SH | DFND | 15 | 136,900 | 0 | 7,700 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 17 | 3,876 | SH | DFND | 24 | 3,876 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,647 | 46,914 | SH | DFND | 3 | 340 | 0 | 46,574 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,085 | 194,073 | SH | DFND | 4 | 193,243 | 830 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 147 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,748 | 112,543 | SH | DFND | 13 | 99,556 | 0 | 12,987 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,301 | 492,739 | SH | DFND | 15 | 484,877 | 0 | 7,862 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,003 | 51,502 | SH | DFND | 73 | 1,097 | 0 | 50,405 | |
PRICELINE GRP INC | COM NEW | 741503403 | 97,318 | 84,524 | SH | DFND | 3 | 6,689 | 0 | 77,835 | |
PRICELINE GRP INC | COM NEW | 741503403 | 105,955 | 92,025 | SH | DFND | 4 | 90,462 | 356 | 1,207 | |
PRICELINE GRP INC | COM NEW | 741503403 | 515 | 447 | SH | DFND | 5 | 304 | 0 | 143 | |
PRICELINE GRP INC | COM NEW | 741503403 | 406 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,638 | 5,765 | SH | DFND | 13 | 5,732 | 0 | 33 | |
PRICELINE GRP INC | COM NEW | 741503403 | 87,203 | 75,738 | SH | DFND | 15 | 74,566 | 0 | 1,172 | |
PRICELINE GRP INC | COM NEW | 741503403 | 88 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,394 | 1,211 | SH | DFND | 24 | 1,211 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 219 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,053 | 11,337 | SH | DFND | 73 | 340 | 0 | 10,997 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 129 | 97,000 | PRN | DFND | 13 | 97,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,313 | 986,000 | PRN | DFND | 15 | 984,000 | 0 | 2,000 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 9,300 | 6,986,000 | PRN | DFND | 24 | 6,986,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 773 | 8,469 | SH | DFND | 4 | 8,120 | 349 | 0 | |
PRICESMART INC | COM | 741511109 | 1,375 | 15,065 | SH | DFND | 13 | 15,065 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 11,849 | 129,861 | SH | DFND | 15 | 128,336 | 0 | 1,525 | |
PRIMERICA INC | COM | 74164M108 | 10,077 | 220,553 | SH | DFND | 2 | 90,050 | 0 | 130,503 | |
PRIMERICA INC | COM | 74164M108 | 1,122 | 24,553 | SH | DFND | 4 | 24,296 | 257 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,566 | 78,041 | SH | DFND | 13 | 77,973 | 0 | 68 | |
PRIMERICA INC | COM | 74164M108 | 22,297 | 488,009 | SH | DFND | 15 | 483,658 | 0 | 4,351 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 246 | 43,000 | SH | DFND | 15 | 43,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 148 | 7,490 | SH | DFND | 3 | 7,490 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 240 | 12,138 | SH | DFND | 4 | 12,098 | 40 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 413 | 20,862 | SH | DFND | 13 | 20,862 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,263 | 114,289 | SH | DFND | 15 | 112,772 | 0 | 1,517 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 471 | 9,179 | SH | DFND | 3 | 0 | 0 | 9,179 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,734 | 33,807 | SH | DFND | 4 | 33,707 | 0 | 100 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,157 | 120,046 | SH | DFND | 13 | 118,105 | 0 | 1,941 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,576 | 381,682 | SH | DFND | 15 | 372,481 | 0 | 9,201 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,088 | 40,704 | SH | DFND | 73 | 1,144 | 0 | 39,560 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,181 | 63,602 | SH | DFND | 15 | 52,221 | 0 | 11,381 | |
PRIVATEBANCORP INC | COM | 742962103 | 16,954 | 425,757 | SH | DFND | 2 | 174,560 | 0 | 251,197 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,684 | 67,400 | SH | DFND | 3 | 0 | 0 | 67,400 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,984 | 49,823 | SH | DFND | 4 | 49,823 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 53 | 1,329 | SH | DFND | 13 | 1,302 | 0 | 27 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,985 | 100,083 | SH | DFND | 15 | 99,544 | 0 | 539 | |
PROASSURANCE CORP | COM | 74267C106 | 69,111 | 1,495,176 | SH | DFND | 3 | 216,885 | 0 | 1,278,291 | |
PROASSURANCE CORP | COM | 74267C106 | 2,916 | 63,078 | SH | DFND | 4 | 63,078 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 22 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 167 | 3,613 | SH | DFND | 13 | 3,613 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,228 | 48,207 | SH | DFND | 15 | 48,159 | 0 | 48 | |
PROASSURANCE CORP | COM | 74267C106 | 2,700 | 58,417 | SH | DFND | 73 | 43,614 | 0 | 14,803 | |
PROASSURANCE CORP | COM | 74267C106 | 230 | 4,975 | SH | OTR | 73 | 0 | 0 | 4,975 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,565 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,013 | 255,790 | SH | DFND | 3 | 62,251 | 0 | 193,539 | |
PROCTER & GAMBLE CO | COM | 742718109 | 351,088 | 4,487,315 | SH | DFND | 4 | 4,132,144 | 262,122 | 93,049 | |
PROCTER & GAMBLE CO | COM | 742718109 | 59 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 255 | 3,256 | SH | DFND | 5 | 3,256 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 191 | 2,435 | SH | OTR | 5 | 0 | 0 | 2,435 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,526 | 32,288 | SH | DFND | 7 | 32,288 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 209,624 | 2,679,234 | SH | DFND | 10 | 1,544,592 | 0 | 1,134,642 | |
PROCTER & GAMBLE CO | COM | 742718109 | 68,740 | 878,582 | SH | DFND | 13 | 839,279 | 0 | 39,304 | |
PROCTER & GAMBLE CO | COM | 742718109 | 720,519 | 9,209,076 | SH | DFND | 15 | 9,008,618 | 0 | 200,458 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,424 | 82,109 | SH | DFND | 17 | 81,630 | 479 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,435 | 18,337 | SH | DFND | 24 | 18,337 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 318 | 166,200 | SH | Call | DFND | 24 | 166,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 729 | 90,800 | SH | Put | DFND | 24 | 90,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 50,408 | 644,278 | SH | DFND | 73 | 49,943 | 0 | 594,335 | |
PROFIRE ENERGY INC | COM | 74316X101 | 2 | 2,145 | SH | DFND | 24 | 2,145 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 250 | 33,476 | SH | DFND | 4 | 33,476 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 10 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 16 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,875 | 577,271 | SH | DFND | 3 | 196,168 | 0 | 381,103 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 548 | 19,931 | SH | DFND | 4 | 19,910 | 21 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 25 | 916 | SH | DFND | 24 | 916 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 53,182 | 1,910,882 | SH | DFND | 3 | 30,466 | 0 | 1,880,416 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,451 | 267,720 | SH | DFND | 4 | 107,525 | 52,063 | 108,132 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 429 | 15,428 | SH | DFND | 5 | 15,428 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 321 | 11,536 | SH | OTR | 5 | 0 | 0 | 11,536 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 137 | 4,939 | SH | DFND | 7 | 4,939 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,122 | 40,310 | SH | DFND | 13 | 40,310 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,182 | 725,157 | SH | DFND | 15 | 715,105 | 0 | 10,052 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 546 | SH | DFND | 24 | 546 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,078 | 218,376 | SH | DFND | 73 | 33,191 | 0 | 185,185 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,689 | 249,138 | SH | DFND | 3 | 51,706 | 0 | 197,432 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 306 | 11,413 | SH | DFND | 4 | 11,413 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 109 | 4,071 | SH | DFND | 15 | 4,071 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 793 | 21,375 | SH | DFND | 3 | 0 | 0 | 21,375 | |
PROLOGIS INC | COM | 74340W103 | 13,096 | 352,931 | SH | DFND | 4 | 337,339 | 1,786 | 13,806 | |
PROLOGIS INC | COM | 74340W103 | 866 | 23,330 | SH | DFND | 13 | 23,098 | 0 | 232 | |
PROLOGIS INC | COM | 74340W103 | 9,571 | 257,940 | SH | DFND | 15 | 256,324 | 0 | 1,616 | |
PROLOGIS INC | COM | 74340W103 | 105 | 2,833 | SH | DFND | 17 | 2,833 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,081 | 136,926 | SH | DFND | 73 | 3,878 | 0 | 133,048 | |
PROOFPOINT INC | COM | 743424103 | 139,746 | 2,194,851 | SH | DFND | 3 | 349,541 | 0 | 1,845,310 | |
PROOFPOINT INC | COM | 743424103 | 2,651 | 41,644 | SH | DFND | 4 | 41,644 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,901 | 108,394 | SH | DFND | 5 | 108,394 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 223 | 3,499 | SH | DFND | 13 | 3,430 | 0 | 69 | |
PROOFPOINT INC | COM | 743424103 | 9,003 | 141,394 | SH | DFND | 15 | 138,388 | 0 | 3,006 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 31,832 | 18,771,000 | PRN | DFND | 24 | 18,771,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 25 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 9,969 | 472,239 | SH | DFND | 3 | 188,841 | 0 | 283,398 | |
PROS HOLDINGS INC | COM | 74346Y103 | 604 | 28,610 | SH | DFND | 4 | 28,610 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,903 | 90,165 | SH | DFND | 5 | 90,165 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 446 | 21,131 | SH | DFND | 15 | 21,131 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 373 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 52 | 1,040 | SH | DFND | 15 | 3 | 0 | 1,037 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 44 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 114 | 5,392 | SH | DFND | 15 | 5,392 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 7 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 14 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 168 | 2,985 | SH | DFND | 13 | 2,968 | 0 | 17 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,229 | 110,726 | SH | DFND | 15 | 108,623 | 0 | 2,103 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 14 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 25 | 899 | SH | DFND | 13 | 899 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,435 | 52,476 | SH | DFND | 15 | 47,312 | 0 | 5,164 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 29 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 51 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,063 | 41,534 | SH | DFND | 13 | 41,534 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 13,195 | 265,607 | SH | DFND | 15 | 264,859 | 0 | 748 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 15 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 98 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 10 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 80 | 2,508 | SH | DFND | 13 | 2,508 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 4,772 | 149,132 | SH | DFND | 15 | 144,334 | 0 | 4,798 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 4 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5,499 | 216,837 | SH | DFND | 15 | 206,457 | 0 | 10,380 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 25 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 15 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 16,957 | 794,629 | SH | DFND | 13 | 780,764 | 0 | 13,865 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 38,210 | 1,790,518 | SH | DFND | 15 | 1,748,862 | 0 | 41,656 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 76 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 4,987 | 216,350 | SH | DFND | 13 | 209,478 | 0 | 6,872 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 12,739 | 552,652 | SH | DFND | 15 | 537,513 | 0 | 15,139 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 6 | 121 | SH | DFND | 15 | 1 | 0 | 120 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 282 | 18,119 | SH | DFND | 15 | 11,940 | 0 | 6,179 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 25 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 36 | 828 | SH | DFND | 13 | 828 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 4,767 | 110,867 | SH | DFND | 15 | 107,418 | 0 | 3,449 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 10 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PROSHARES TR | SH S&P REGLBKG | 74347X476 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 62 | 838 | SH | DFND | 15 | 200 | 0 | 638 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 450 | 21,182 | SH | DFND | 15 | 15,825 | 0 | 5,357 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 13,740 | 523,843 | SH | DFND | 13 | 522,717 | 0 | 1,126 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 31,972 | 1,218,923 | SH | DFND | 15 | 1,057,076 | 0 | 161,847 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,615 | 45,049 | SH | DFND | 13 | 44,574 | 0 | 475 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 8,879 | 152,973 | SH | DFND | 15 | 148,025 | 0 | 4,948 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 431 | 8,754 | SH | DFND | 13 | 8,754 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,525 | 193,601 | SH | DFND | 15 | 192,521 | 0 | 1,080 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 123 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 9 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 61 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 28 | 3,735 | SH | DFND | 4 | 3,735 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 32 | 4,335 | SH | DFND | 13 | 4,335 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,426 | 329,220 | SH | DFND | 15 | 321,769 | 0 | 7,451 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 32 | 32,000 | PRN | DFND | 24 | 32,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 122 | 120,000 | PRN | DFND | 24 | 120,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,490 | 43,122 | SH | DFND | 4 | 43,122 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 97 | 1,676 | SH | DFND | 13 | 1,676 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 305 | 5,289 | SH | DFND | 15 | 5,259 | 0 | 30 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 7 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 870 | 16,516 | SH | DFND | 4 | 12,194 | 0 | 4,322 | |
PROTHENA CORP PLC | SHS | G72800108 | 127 | 2,403 | SH | DFND | 13 | 2,403 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 934 | 17,736 | SH | DFND | 15 | 17,615 | 0 | 121 | |
PROTHENA CORP PLC | SHS | G72800108 | 279 | 5,299 | SH | DFND | 73 | 977 | 0 | 4,322 | |
PROTO LABS INC | COM | 743713109 | 57,906 | 858,127 | SH | DFND | 3 | 370,969 | 0 | 487,158 | |
PROTO LABS INC | COM | 743713109 | 633 | 9,387 | SH | DFND | 4 | 9,387 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,619 | 23,992 | SH | DFND | 5 | 23,602 | 0 | 390 | |
PROTO LABS INC | COM | 743713109 | 216 | 3,202 | SH | OTR | 5 | 0 | 0 | 3,202 | |
PROTO LABS INC | COM | 743713109 | 588 | 8,710 | SH | DFND | 13 | 8,710 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,000 | 59,276 | SH | DFND | 15 | 59,021 | 0 | 255 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 1 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 10 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 557 | 12,577 | SH | DFND | 4 | 12,577 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 6 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 17 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,012 | 53,314 | SH | DFND | 4 | 53,314 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 17 | 896 | SH | DFND | 13 | 896 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 529 | 27,839 | SH | DFND | 15 | 27,839 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,764 | 20,153 | SH | DFND | 3 | 4,983 | 0 | 15,170 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,914 | 158,975 | SH | DFND | 4 | 158,211 | 219 | 545 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,113 | 195,532 | SH | DFND | 7 | 186,775 | 0 | 8,757 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,868 | 192,731 | SH | DFND | 13 | 190,616 | 0 | 2,115 | |
PRUDENTIAL FINL INC | COM | 744320102 | 89,278 | 1,020,078 | SH | DFND | 15 | 986,034 | 0 | 34,044 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 3,100 | SH | Put | DFND | 15 | 3,000 | 0 | 100 |
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 405 | SH | DFND | 24 | 405 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,658 | 98,928 | SH | DFND | 73 | 1,891 | 0 | 97,037 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 141 | 9,310 | SH | DFND | 13 | 8,182 | 0 | 1,128 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,574 | 369,167 | SH | DFND | 15 | 334,817 | 0 | 34,350 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,550 | 217,250 | SH | DFND | 4 | 215,620 | 1,540 | 90 | |
PRUDENTIAL PLC | ADR | 74435K204 | 25 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,250 | 128,696 | SH | DFND | 13 | 127,927 | 0 | 769 | |
PRUDENTIAL PLC | ADR | 74435K204 | 59,071 | 1,216,454 | SH | DFND | 15 | 1,207,185 | 0 | 9,269 | |
PRUDENTIAL PLC | ADR | 74435K204 | 65 | 1,336 | SH | DFND | 17 | 1,336 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 91 | 5,893 | SH | DFND | 13 | 5,893 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 5,568 | 359,954 | SH | DFND | 15 | 332,320 | 0 | 27,634 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,115 | 15,456 | SH | DFND | 4 | 15,456 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 63 | 880 | SH | DFND | 15 | 880 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 318 | 21,441 | SH | DFND | 3 | 21,441 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15,443 | 376,476 | SH | DFND | 2 | 95,770 | 0 | 280,706 | |
PTC INC | COM | 69370C100 | 1,261 | 30,743 | SH | DFND | 4 | 30,743 | 0 | 0 | |
PTC INC | COM | 69370C100 | 30 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
PTC INC | COM | 69370C100 | 962 | 23,460 | SH | DFND | 13 | 23,427 | 0 | 33 | |
PTC INC | COM | 69370C100 | 7,969 | 194,270 | SH | DFND | 15 | 192,463 | 0 | 1,807 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 73,937 | 1,536,200 | SH | DFND | 3 | 108,100 | 0 | 1,428,100 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 666 | 13,841 | SH | DFND | 4 | 13,841 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 863 | 17,932 | SH | DFND | 5 | 17,932 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 301 | 6,249 | SH | DFND | 13 | 6,249 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 921 | 19,138 | SH | DFND | 15 | 18,928 | 0 | 210 | |
PUBLIC STORAGE | COM | 74460D109 | 5,750 | 31,186 | SH | DFND | 3 | 23,019 | 0 | 8,167 | |
PUBLIC STORAGE | COM | 74460D109 | 19,399 | 105,214 | SH | DFND | 4 | 99,534 | 1,236 | 4,444 | |
PUBLIC STORAGE | COM | 74460D109 | 851 | 4,614 | SH | DFND | 13 | 4,517 | 0 | 97 | |
PUBLIC STORAGE | COM | 74460D109 | 15,701 | 85,158 | SH | DFND | 15 | 83,210 | 0 | 1,948 | |
PUBLIC STORAGE | COM | 74460D109 | 57 | 311 | SH | DFND | 17 | 311 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 700 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,620 | 25,059 | SH | DFND | 73 | 989 | 0 | 24,070 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 665 | 16,940 | SH | DFND | 3 | 0 | 0 | 16,940 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40,229 | 1,024,155 | SH | DFND | 4 | 943,362 | 40,948 | 39,845 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 144 | 3,668 | SH | DFND | 7 | 3,668 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,603 | 66,264 | SH | DFND | 13 | 61,996 | 0 | 4,268 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28,416 | 723,412 | SH | DFND | 15 | 704,541 | 0 | 18,871 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 183 | 4,662 | SH | DFND | 17 | 4,662 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12 | 302 | SH | DFND | 24 | 302 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,683 | 399,273 | SH | DFND | 73 | 66,659 | 0 | 332,614 | |
PULASKI FINL CORP | COM | 745548107 | 26 | 2,013 | SH | DFND | 15 | 2,013 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 221 | 10,987 | SH | DFND | 3 | 0 | 0 | 10,987 | |
PULTE GROUP INC | COM | 745867101 | 924 | 45,875 | SH | DFND | 4 | 45,875 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 181 | 8,999 | SH | DFND | 13 | 8,781 | 0 | 218 | |
PULTE GROUP INC | COM | 745867101 | 3,611 | 179,230 | SH | DFND | 15 | 172,685 | 0 | 6,545 | |
PULTE GROUP INC | COM | 745867101 | 17 | 844 | SH | DFND | 24 | 844 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 982 | 48,738 | SH | DFND | 73 | 1,370 | 0 | 47,368 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8,388 | 73,594 | SH | DFND | 3 | 26,937 | 0 | 46,657 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 628 | 5,509 | SH | DFND | 4 | 5,509 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 155 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 213 | SH | OTR | 5 | 0 | 0 | 213 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 208 | 1,821 | SH | DFND | 24 | 1,821 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 14 | 2,660 | SH | DFND | 4 | 2,660 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 36 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 125 | 16,002 | SH | DFND | 13 | 16,002 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 1,031 | 132,300 | SH | DFND | 15 | 130,000 | 0 | 2,300 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 35 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 21 | 2,973 | SH | DFND | 13 | 2,973 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,472 | 208,146 | SH | DFND | 15 | 200,146 | 0 | 8,000 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 16,040 | 3,398,256 | SH | DFND | 3 | 2,441,037 | 0 | 957,219 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 60 | 12,712 | SH | DFND | 15 | 8,212 | 0 | 4,500 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 73 | 6,301 | SH | DFND | 4 | 6,300 | 1 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 61 | 5,240 | SH | DFND | 13 | 5,240 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,906 | 164,127 | SH | DFND | 15 | 159,858 | 0 | 4,269 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 24 | 4,747 | SH | DFND | 13 | 4,747 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,745 | 342,227 | SH | DFND | 15 | 323,301 | 0 | 18,926 | |
PVH CORP | COM | 693656100 | 35,924 | 311,834 | SH | DFND | 3 | 54,855 | 0 | 256,979 | |
PVH CORP | COM | 693656100 | 1,251 | 10,859 | SH | DFND | 4 | 10,859 | 0 | 0 | |
PVH CORP | COM | 693656100 | 659 | 5,723 | SH | DFND | 13 | 5,483 | 0 | 240 | |
PVH CORP | COM | 693656100 | 17,701 | 153,646 | SH | DFND | 15 | 151,738 | 0 | 1,908 | |
PVH CORP | COM | 693656100 | 1,415 | 12,282 | SH | DFND | 73 | 345 | 0 | 11,937 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 7 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 29,284 | 1,036,606 | SH | DFND | 3 | 160,855 | 0 | 875,751 | |
Q2 HLDGS INC | COM | 74736L109 | 1,867 | 66,087 | SH | DFND | 4 | 66,087 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,534 | 58,026 | SH | DFND | 3 | 58,026 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 119 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 13 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 109 | 6,228 | SH | DFND | 4 | 6,228 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 425 | 24,231 | SH | DFND | 15 | 24,231 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 101 | 5,443 | SH | DFND | 3 | 0 | 0 | 5,443 | |
QEP RES INC | COM | 74733V100 | 1,288 | 69,613 | SH | DFND | 4 | 69,613 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 301 | 16,293 | SH | DFND | 13 | 16,293 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 960 | 51,910 | SH | DFND | 15 | 51,410 | 0 | 500 | |
QEP RES INC | COM | 74733V100 | 4 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 591 | 31,949 | SH | DFND | 73 | 0 | 0 | 31,949 | |
QIAGEN NV | REG SHS | N72482107 | 652 | 26,301 | SH | DFND | 4 | 26,301 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 6 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,992 | 80,365 | SH | DFND | 15 | 78,821 | 0 | 1,544 | |
QIAGEN NV | REG SHS | N72482107 | 5 | 218 | SH | DFND | 24 | 218 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,178 | 17,404 | SH | DFND | 15 | 17,154 | 0 | 250 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 623 | 53,100 | SH | Call | DFND | 24 | 53,100 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 38 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,105 | 75,041 | SH | DFND | 15 | 74,671 | 0 | 370 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 16,324 | 466,933 | SH | DFND | 2 | 121,200 | 0 | 345,733 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 25,811 | 738,292 | SH | DFND | 3 | 113,051 | 0 | 625,241 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,830 | 52,352 | SH | DFND | 4 | 52,352 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 446 | 12,746 | SH | DFND | 13 | 12,746 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,333 | 66,741 | SH | DFND | 15 | 66,363 | 0 | 378 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 87 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 11,065 | 779,749 | SH | DFND | 2 | 320,490 | 0 | 459,259 | |
QLOGIC CORP | COM | 747277101 | 485 | 34,212 | SH | DFND | 4 | 34,212 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 184 | 12,959 | SH | DFND | 13 | 12,959 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,135 | 80,020 | SH | DFND | 15 | 79,587 | 0 | 433 | |
QORVO INC | COM | 74736K101 | 504 | 6,273 | SH | DFND | 3 | 1,270 | 0 | 5,003 | |
QORVO INC | COM | 74736K101 | 1,322 | 16,465 | SH | DFND | 4 | 14,293 | 8 | 2,164 | |
QORVO INC | COM | 74736K101 | 20 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,430 | 17,810 | SH | DFND | 13 | 17,810 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,375 | 166,613 | SH | DFND | 15 | 164,780 | 0 | 1,833 | |
QORVO INC | COM | 74736K101 | 4,086 | 50,899 | SH | DFND | 24 | 50,899 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 203 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,994 | 24,845 | SH | DFND | 73 | 1,110 | 0 | 23,735 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,480 | 397,135 | SH | DFND | 2 | 103,020 | 0 | 294,115 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 175 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 191 | 5,243 | SH | DFND | 13 | 5,243 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,756 | 75,575 | SH | DFND | 15 | 75,394 | 0 | 181 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,509 | 96,236 | SH | DFND | 73 | 74,961 | 0 | 21,275 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 334 | 9,168 | SH | OTR | 73 | 0 | 0 | 9,168 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,090 | 329,004 | SH | DFND | 3 | 133,842 | 0 | 195,162 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 164 | 8,841 | SH | DFND | 4 | 8,841 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,109 | 59,928 | SH | DFND | 15 | 46,143 | 0 | 13,785 | |
QUAKER CHEM CORP | COM | 747316107 | 1,495 | 16,824 | SH | DFND | 4 | 7,924 | 8,900 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
QUAKER CHEM CORP | COM | 747316107 | 64 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 715 | 8,050 | SH | DFND | 13 | 8,050 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 6,302 | 70,933 | SH | DFND | 15 | 70,222 | 0 | 711 | |
QUALCOMM INC | COM | 747525103 | 136,954 | 2,186,667 | SH | DFND | 3 | 198,776 | 0 | 1,987,891 | |
QUALCOMM INC | COM | 747525103 | 160,108 | 2,556,358 | SH | DFND | 4 | 2,470,088 | 44,712 | 41,558 | |
QUALCOMM INC | COM | 747525103 | 571 | 9,110 | SH | DFND | 5 | 7,304 | 0 | 1,806 | |
QUALCOMM INC | COM | 747525103 | 205 | 3,274 | SH | OTR | 5 | 0 | 0 | 3,274 | |
QUALCOMM INC | COM | 747525103 | 16,034 | 256,001 | SH | DFND | 7 | 246,380 | 0 | 9,621 | |
QUALCOMM INC | COM | 747525103 | 138,738 | 2,215,160 | SH | DFND | 10 | 1,425,016 | 0 | 790,144 | |
QUALCOMM INC | COM | 747525103 | 72,840 | 1,163,000 | SH | DFND | 13 | 1,151,073 | 0 | 11,927 | |
QUALCOMM INC | COM | 747525103 | 517,122 | 8,256,610 | SH | DFND | 15 | 8,060,947 | 0 | 195,663 | |
QUALCOMM INC | COM | 747525103 | 11 | 3,700 | SH | Put | DFND | 15 | 3,600 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 286 | 4,570 | SH | DFND | 17 | 4,570 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,548 | 455,803 | SH | DFND | 24 | 455,803 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 246 | 385,000 | SH | Call | DFND | 24 | 385,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,113 | 335,000 | SH | Put | DFND | 24 | 335,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,381 | 325,412 | SH | DFND | 73 | 10,082 | 0 | 315,330 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 176 | 11,409 | SH | DFND | 4 | 11,409 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 312 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 249 | 15,045 | SH | DFND | 4 | 15,045 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 332 | 20,032 | SH | DFND | 13 | 20,032 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,465 | 148,778 | SH | DFND | 15 | 119,708 | 0 | 29,070 | |
QUALSTAR CORP | COM | 74758R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11,502 | 285,050 | SH | DFND | 3 | 39,180 | 0 | 245,870 | |
QUALYS INC | COM | 74758T303 | 925 | 22,936 | SH | DFND | 4 | 22,936 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 468 | 11,588 | SH | DFND | 13 | 11,588 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,764 | 118,055 | SH | DFND | 15 | 116,603 | 0 | 1,452 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9,550 | 445,623 | SH | DFND | 3 | 182,358 | 0 | 263,265 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 316 | 14,735 | SH | DFND | 4 | 14,735 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 15 | 677 | SH | DFND | 24 | 677 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 204 | 7,094 | SH | DFND | 3 | 0 | 0 | 7,094 | |
QUANTA SVCS INC | COM | 74762E102 | 974 | 33,814 | SH | DFND | 4 | 33,814 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,100 | 38,160 | SH | DFND | 13 | 35,982 | 0 | 2,178 | |
QUANTA SVCS INC | COM | 74762E102 | 8,690 | 301,520 | SH | DFND | 15 | 296,545 | 0 | 4,975 | |
QUANTA SVCS INC | COM | 74762E102 | 13 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 907 | 31,461 | SH | DFND | 73 | 884 | 0 | 30,577 | |
QUANTUM CORP | COM DSSG | 747906204 | 10,910 | 6,493,908 | SH | DFND | 3 | 1,894,908 | 0 | 4,599,000 | |
QUANTUM CORP | COM DSSG | 747906204 | 154 | 91,734 | SH | DFND | 4 | 91,734 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 16 | 7,145 | SH | DFND | 15 | 7,145 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,686 | 478,300 | SH | DFND | 3 | 28,692 | 0 | 449,608 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,600 | 35,858 | SH | DFND | 4 | 30,370 | 27 | 5,461 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,861 | 108,394 | SH | DFND | 13 | 107,822 | 0 | 572 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 103,583 | 1,428,334 | SH | DFND | 15 | 1,411,920 | 0 | 16,414 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,960 | 27,022 | SH | DFND | 73 | 1,627 | 0 | 25,395 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 2 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 743 | 35,521 | SH | DFND | 4 | 35,284 | 237 | 0 | |
QUESTAR CORP | COM | 748356102 | 58 | 2,775 | SH | DFND | 7 | 2,775 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,947 | 140,960 | SH | DFND | 13 | 140,599 | 0 | 361 | |
QUESTAR CORP | COM | 748356102 | 10,834 | 518,124 | SH | DFND | 15 | 485,749 | 0 | 32,375 | |
QUICKLOGIC CORP | COM | 74837P108 | 13 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 13 | 8,083 | SH | DFND | 24 | 8,083 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 231 | 10,044 | SH | DFND | 4 | 9,044 | 1,000 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 374 | 16,290 | SH | DFND | 15 | 15,890 | 0 | 400 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 38 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 38 | 56,827 | SH | DFND | 4 | 56,559 | 268 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 30 | 45,457 | SH | DFND | 15 | 44,500 | 0 | 957 | |
QUINSTREET INC | COM | 74874Q100 | 56 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 115,594 | 1,591,974 | SH | DFND | 3 | 158,606 | 0 | 1,433,368 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,093 | 15,059 | SH | DFND | 4 | 12,495 | 0 | 2,564 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,011 | 13,924 | SH | DFND | 5 | 12,892 | 0 | 1,032 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,589 | 104,510 | SH | DFND | 10 | 104,510 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 645 | 8,889 | SH | DFND | 13 | 8,855 | 0 | 34 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,770 | 107,007 | SH | DFND | 15 | 106,209 | 0 | 798 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 210 | 2,889 | SH | DFND | 73 | 325 | 0 | 2,564 | |
RACKSPACE HOSTING INC | COM | 750086100 | 847 | 22,769 | SH | DFND | 4 | 22,769 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 771 | 20,732 | SH | DFND | 13 | 20,031 | 0 | 701 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5,476 | 147,257 | SH | DFND | 15 | 137,896 | 0 | 9,361 | |
RADIAN GROUP INC | COM | 750236101 | 2,360 | 125,784 | SH | DFND | 4 | 108,737 | 0 | 17,047 | |
RADIAN GROUP INC | COM | 750236101 | 1,448 | 77,170 | SH | DFND | 13 | 72,926 | 0 | 4,244 | |
RADIAN GROUP INC | COM | 750236101 | 4,031 | 214,882 | SH | DFND | 15 | 200,260 | 0 | 14,622 | |
RADIAN GROUP INC | COM | 750236101 | 392 | 20,901 | SH | DFND | 73 | 3,854 | 0 | 17,047 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 4,449 | 2,657,000 | PRN | DFND | 24 | 2,657,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 7,912 | 4,446,000 | PRN | DFND | 24 | 4,446,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 10 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 11 | 3,384 | SH | DFND | 24 | 3,384 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,970 | 102,950 | SH | DFND | 2 | 27,330 | 0 | 75,620 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,118 | 60,833 | SH | DFND | 3 | 9,420 | 0 | 51,413 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 521 | 7,694 | SH | DFND | 4 | 7,694 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 332 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,496 | 22,100 | SH | DFND | 15 | 22,100 | 0 | 0 | |
RADNET INC | COM | 750491102 | 243 | 36,340 | SH | DFND | 4 | 13,417 | 0 | 22,923 | |
RADNET INC | COM | 750491102 | 74 | 11,101 | SH | DFND | 15 | 1,101 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 188 | 28,103 | SH | DFND | 73 | 5,180 | 0 | 22,923 | |
RADWARE LTD | ORD | M81873107 | 13,900 | 626,140 | SH | DFND | 2 | 141,660 | 0 | 484,480 | |
RADWARE LTD | ORD | M81873107 | 225 | 10,123 | SH | DFND | 4 | 10,123 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 105 | 4,739 | SH | DFND | 15 | 4,621 | 0 | 118 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,026 | 167,874 | SH | DFND | 3 | 167,874 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 160 | 26,255 | SH | DFND | 4 | 26,255 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 94 | 15,449 | SH | DFND | 13 | 15,449 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 333 | 54,542 | SH | DFND | 15 | 54,243 | 0 | 299 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 149 | 7,658 | SH | DFND | 4 | 7,658 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 11 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25,689 | 194,086 | SH | DFND | 3 | 1,004 | 0 | 193,082 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,084 | 8,189 | SH | DFND | 4 | 8,153 | 36 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 637 | 4,814 | SH | DFND | 13 | 4,296 | 0 | 518 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,030 | 98,442 | SH | DFND | 15 | 89,787 | 0 | 8,655 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,188 | 8,975 | SH | DFND | 73 | 252 | 0 | 8,723 | |
RAMBUS INC DEL | COM | 750917106 | 608 | 41,975 | SH | DFND | 4 | 41,975 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 11 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 29 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8,602 | 527,061 | SH | DFND | 2 | 217,540 | 0 | 309,521 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 515 | 31,547 | SH | DFND | 4 | 31,547 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 151 | 9,226 | SH | DFND | 15 | 9,226 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 157,266 | 2,349,002 | SH | DFND | 3 | 390,581 | 0 | 1,958,421 | |
RANDGOLD RES LTD | ADR | 752344309 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 94 | 1,405 | SH | DFND | 13 | 1,205 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 139 | 2,078 | SH | DFND | 15 | 1,858 | 0 | 220 | |
RANGE RES CORP | COM | 75281A109 | 46,686 | 945,738 | SH | DFND | 3 | 127,008 | 0 | 818,730 | |
RANGE RES CORP | COM | 75281A109 | 9,001 | 182,342 | SH | DFND | 4 | 166,157 | 6,425 | 9,760 | |
RANGE RES CORP | COM | 75281A109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 920 | 18,642 | SH | DFND | 13 | 18,539 | 0 | 103 | |
RANGE RES CORP | COM | 75281A109 | 12,023 | 243,557 | SH | DFND | 15 | 237,816 | 0 | 5,741 | |
RANGE RES CORP | COM | 75281A109 | 27 | 139,200 | SH | Call | DFND | 24 | 139,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,221 | 24,731 | SH | DFND | 73 | 695 | 0 | 24,036 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 505 | 32,011 | SH | DFND | 4 | 32,011 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 8 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 33 | 2,112 | SH | DFND | 15 | 2,112 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 3 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,214 | 59,691 | SH | DFND | 4 | 14,741 | 0 | 44,950 | |
RAVEN INDS INC | COM | 754212108 | 2,249 | 110,606 | SH | DFND | 15 | 90,671 | 0 | 19,935 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 234,536 | 3,936,478 | SH | DFND | 3 | 1,259,807 | 0 | 2,676,671 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,575 | 43,214 | SH | DFND | 4 | 43,128 | 86 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,380 | 107,078 | SH | DFND | 5 | 98,715 | 0 | 8,363 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 672 | 11,282 | SH | OTR | 5 | 0 | 0 | 11,282 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,984 | 117,214 | SH | DFND | 13 | 113,454 | 0 | 3,760 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20,663 | 346,803 | SH | DFND | 15 | 341,394 | 0 | 5,409 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 199 | 12,235 | SH | DFND | 4 | 12,235 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 122 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 118 | 7,253 | SH | DFND | 13 | 7,253 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 811 | 49,870 | SH | DFND | 15 | 48,909 | 0 | 961 | |
RAYONIER INC | COM | 754907103 | 233 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,406 | 94,151 | SH | DFND | 4 | 94,130 | 21 | 0 | |
RAYONIER INC | COM | 754907103 | 109 | 4,249 | SH | DFND | 13 | 4,249 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,177 | 46,073 | SH | DFND | 15 | 43,477 | 0 | 2,596 | |
RAYTHEON CO | COM NEW | 755111507 | 1,435 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,788 | 18,685 | SH | DFND | 3 | 8,464 | 0 | 10,221 | |
RAYTHEON CO | COM NEW | 755111507 | 8,947 | 93,510 | SH | DFND | 4 | 63,982 | 21,573 | 7,955 | |
RAYTHEON CO | COM NEW | 755111507 | 31 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,856 | 103,006 | SH | DFND | 13 | 101,939 | 0 | 1,067 | |
RAYTHEON CO | COM NEW | 755111507 | 62,507 | 653,289 | SH | DFND | 15 | 623,084 | 0 | 30,205 | |
RAYTHEON CO | COM NEW | 755111507 | 35 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,406 | 56,504 | SH | DFND | 73 | 4,503 | 0 | 52,001 | |
RBC BEARINGS INC | COM | 75524B104 | 3,219 | 44,851 | SH | DFND | 4 | 44,690 | 161 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,644 | 50,784 | SH | DFND | 13 | 50,741 | 0 | 43 | |
RBC BEARINGS INC | COM | 75524B104 | 21,948 | 305,853 | SH | DFND | 15 | 303,717 | 0 | 2,136 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 19 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 7 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 123 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 6 | 1,949 | SH | DFND | 24 | 1,949 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 103 | 7,445 | SH | DFND | 4 | 7,445 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 14 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
REALD INC | COM | 75604L105 | 348 | 28,191 | SH | DFND | 4 | 12,199 | 0 | 15,992 | |
REALD INC | COM | 75604L105 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
REALD INC | COM | 75604L105 | 13 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
REALD INC | COM | 75604L105 | 241 | 19,579 | SH | DFND | 73 | 3,587 | 0 | 15,992 | |
REALNETWORKS INC | COM NEW | 75605L708 | 21 | 3,961 | SH | DFND | 4 | 3,961 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,020 | 43,229 | SH | DFND | 4 | 43,229 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 368 | 7,883 | SH | DFND | 13 | 7,764 | 0 | 119 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,236 | 133,467 | SH | DFND | 15 | 131,778 | 0 | 1,689 | |
REALPAGE INC | COM | 75606N109 | 385 | 20,196 | SH | DFND | 4 | 20,196 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 16 | 859 | SH | DFND | 13 | 859 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 587 | 30,781 | SH | DFND | 15 | 30,747 | 0 | 34 | |
REALTY INCOME CORP | COM | 756109104 | 346 | 7,785 | SH | DFND | 3 | 0 | 0 | 7,785 | |
REALTY INCOME CORP | COM | 756109104 | 1,329 | 29,947 | SH | DFND | 4 | 29,627 | 292 | 28 | |
REALTY INCOME CORP | COM | 756109104 | 10,837 | 244,118 | SH | DFND | 13 | 239,849 | 0 | 4,269 | |
REALTY INCOME CORP | COM | 756109104 | 77,425 | 1,744,068 | SH | DFND | 15 | 1,682,495 | 0 | 61,573 | |
REALTY INCOME CORP | COM | 756109104 | 6 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,533 | 34,538 | SH | DFND | 73 | 971 | 0 | 33,567 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 138 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 955 | 33,316 | SH | DFND | 13 | 33,316 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,228 | 112,592 | SH | DFND | 15 | 111,334 | 0 | 1,258 | |
RECEPTOS INC | COM | 756207106 | 54,218 | 283,610 | SH | DFND | 3 | 6,690 | 0 | 276,920 | |
RECEPTOS INC | COM | 756207106 | 1,165 | 6,096 | SH | DFND | 4 | 6,096 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 728 | 3,807 | SH | DFND | 5 | 3,807 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 403 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 2,760 | 14,437 | SH | DFND | 15 | 14,427 | 0 | 10 | |
RECEPTOS INC | COM | 756207106 | 221 | 1,156 | SH | DFND | 24 | 1,156 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 54,479 | 717,482 | SH | DFND | 3 | 10,733 | 0 | 706,749 | |
RED HAT INC | COM | 756577102 | 44,928 | 591,696 | SH | DFND | 4 | 591,696 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,571 | 33,865 | SH | DFND | 13 | 33,041 | 0 | 824 | |
RED HAT INC | COM | 756577102 | 26,262 | 345,870 | SH | DFND | 15 | 340,508 | 0 | 5,362 | |
RED HAT INC | COM | 756577102 | 15,423 | 203,116 | SH | DFND | 24 | 203,116 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,067 | 27,227 | SH | DFND | 73 | 765 | 0 | 26,462 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 466 | 5,434 | SH | DFND | 4 | 5,434 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 26 | 307 | SH | DFND | 13 | 307 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 890 | 10,372 | SH | DFND | 15 | 10,372 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 53 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 29,425 | 1,874,185 | SH | DFND | 3 | 379,385 | 0 | 1,494,800 | |
REDWOOD TR INC | COM | 758075402 | 509 | 32,400 | SH | DFND | 4 | 32,230 | 170 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 43,582 | 2,775,917 | SH | DFND | 10 | 2,249,054 | 0 | 526,863 | |
REDWOOD TR INC | COM | 758075402 | 190 | 12,129 | SH | DFND | 13 | 12,129 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,588 | 101,129 | SH | DFND | 15 | 101,129 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 39 | 41,000 | PRN | DFND | 24 | 41,000 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 25 | 550 | SH | DFND | 4 | 500 | 50 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 6 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 23 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 49 | 754 | SH | DFND | 4 | 535 | 219 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 15 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 368 | 5,660 | SH | DFND | 13 | 5,660 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 4,251 | 65,394 | SH | DFND | 15 | 65,034 | 0 | 360 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 46,465 | 640,097 | SH | DFND | 3 | 82,467 | 0 | 557,630 | |
REGAL BELOIT CORP | COM | 758750103 | 1,735 | 23,907 | SH | DFND | 4 | 23,907 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,403 | 33,098 | SH | DFND | 13 | 32,982 | 0 | 116 | |
REGAL BELOIT CORP | COM | 758750103 | 39,761 | 547,753 | SH | DFND | 15 | 544,852 | 0 | 2,901 | |
REGAL ENTMT GROUP | CL A | 758766109 | 799 | 38,205 | SH | DFND | 4 | 38,163 | 42 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,369 | 65,479 | SH | DFND | 13 | 64,935 | 0 | 544 | |
REGAL ENTMT GROUP | CL A | 758766109 | 8,311 | 397,452 | SH | DFND | 15 | 394,796 | 0 | 2,656 | |
REGENCY CTRS CORP | COM | 758849103 | 2,503 | 42,445 | SH | DFND | 4 | 19,460 | 22,985 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 505 | 8,567 | SH | DFND | 15 | 8,465 | 0 | 102 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 503,409 | 986,833 | SH | DFND | 3 | 156,255 | 0 | 830,578 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,388 | 22,324 | SH | DFND | 4 | 22,324 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,229 | 35,734 | SH | DFND | 5 | 30,777 | 0 | 4,957 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,692 | 3,317 | SH | OTR | 5 | 0 | 0 | 3,317 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,399 | 8,623 | SH | DFND | 13 | 8,538 | 0 | 85 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,451 | 69,495 | SH | DFND | 15 | 66,238 | 0 | 3,257 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,712 | 11,198 | SH | DFND | 73 | 315 | 0 | 10,883 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 12 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 15,565 | 2,585,000 | PRN | DFND | 24 | 2,585,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 119 | 6,640 | SH | DFND | 4 | 6,640 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 72,139 | 6,963,197 | SH | DFND | 3 | 97,019 | 0 | 6,866,178 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,617 | 445,626 | SH | DFND | 4 | 428,324 | 0 | 17,302 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 73 | 7,040 | SH | DFND | 5 | 7,040 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,743 | 940,474 | SH | DFND | 10 | 0 | 0 | 940,474 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 899 | 86,800 | SH | DFND | 13 | 81,671 | 0 | 5,129 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,474 | 721,475 | SH | DFND | 15 | 670,410 | 0 | 51,065 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23 | 2,246 | SH | DFND | 24 | 2,246 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,868 | 566,429 | SH | DFND | 73 | 82,004 | 0 | 484,425 | |
REGIS CORP MINN | COM | 758932107 | 215 | 13,667 | SH | DFND | 4 | 13,667 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 710 | 45,081 | SH | DFND | 15 | 42,171 | 0 | 2,910 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 79 | 7,251 | SH | DFND | 4 | 7,251 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,641 | 240,937 | SH | DFND | 13 | 240,937 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 22 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26,565 | 280,017 | SH | DFND | 3 | 10,522 | 0 | 269,495 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,241 | 13,081 | SH | DFND | 4 | 13,081 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 953 | 10,046 | SH | DFND | 13 | 8,771 | 0 | 1,275 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,045 | 148,048 | SH | DFND | 15 | 142,323 | 0 | 5,725 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
REIS INC | COM | 75936P105 | 85 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,815 | 145,748 | SH | DFND | 3 | 30,304 | 0 | 115,444 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 785 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,764 | 128,375 | SH | DFND | 10 | 128,375 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 568 | 9,392 | SH | DFND | 13 | 9,106 | 0 | 286 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,837 | 195,710 | SH | DFND | 15 | 192,689 | 0 | 3,021 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
RELIV INTL INC | COM | 75952R100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 228 | 6,876 | SH | DFND | 4 | 6,876 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 53 | 1,610 | SH | DFND | 15 | 1,235 | 0 | 375 | |
REMY INTL INC NEW | COM | 75971M108 | 293 | 13,272 | SH | DFND | 4 | 13,236 | 36 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 19 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45,621 | 449,427 | SH | DFND | 3 | 54,547 | 0 | 394,880 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 878 | 8,647 | SH | DFND | 4 | 8,647 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 421 | 4,151 | SH | DFND | 5 | 4,151 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 307 | 3,023 | SH | OTR | 5 | 0 | 0 | 3,023 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 213 | 2,096 | SH | DFND | 13 | 2,096 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,055 | 39,949 | SH | DFND | 15 | 39,160 | 0 | 789 | |
RENASANT CORP | COM | 75970E107 | 10,595 | 325,000 | SH | DFND | 2 | 133,300 | 0 | 191,700 | |
RENASANT CORP | COM | 75970E107 | 9,598 | 294,408 | SH | DFND | 3 | 61,043 | 0 | 233,365 | |
RENASANT CORP | COM | 75970E107 | 418 | 12,817 | SH | DFND | 4 | 12,817 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 31 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 510 | 15,648 | SH | DFND | 15 | 15,648 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7 | 228 | SH | DFND | 24 | 228 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,056 | 437,393 | SH | DFND | 4 | 437,393 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 30 | 2,579 | SH | DFND | 15 | 2,579 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 6 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 4 | 951 | SH | DFND | 15 | 801 | 0 | 150 | |
RENT A CTR INC NEW | COM | 76009N100 | 706 | 24,914 | SH | DFND | 4 | 24,914 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 9 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 104 | 96,901 | SH | DFND | 4 | 96,901 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 8 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 57 | 4,003 | SH | DFND | 15 | 4,003 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 293 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 17 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 408 | 5,847 | SH | DFND | 13 | 5,847 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 5,816 | 83,323 | SH | DFND | 15 | 82,795 | 0 | 528 | |
REPLIGEN CORP | COM | 759916109 | 28,072 | 680,200 | SH | DFND | 3 | 85,510 | 0 | 594,690 | |
REPLIGEN CORP | COM | 759916109 | 1,636 | 39,651 | SH | DFND | 4 | 39,651 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,598 | 62,949 | SH | DFND | 15 | 62,238 | 0 | 711 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 24 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 25 | 3,555 | SH | DFND | 24 | 3,555 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 145 | 15,809 | SH | DFND | 4 | 15,809 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 39 | 4,229 | SH | DFND | 13 | 4,143 | 0 | 86 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 358 | 38,970 | SH | DFND | 15 | 38,261 | 0 | 709 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 108 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 3,149 | SH | DFND | 15 | 3,149 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 16 | 4,603 | SH | DFND | 24 | 4,603 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 100,180 | 2,557,569 | SH | DFND | 3 | 79,787 | 0 | 2,477,782 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,575 | 91,270 | SH | DFND | 4 | 87,420 | 0 | 3,850 | |
REPUBLIC SVCS INC | COM | 760759100 | 69 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 947 | 24,181 | SH | DFND | 13 | 23,931 | 0 | 250 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,090 | 257,598 | SH | DFND | 15 | 257,010 | 0 | 588 | |
REPUBLIC SVCS INC | COM | 760759100 | 40 | 1,011 | SH | DFND | 24 | 1,011 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,711 | 69,222 | SH | DFND | 73 | 1,502 | 0 | 67,720 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 104 | 19,502 | SH | DFND | 15 | 19,502 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,009 | 35,646 | SH | DFND | 4 | 35,146 | 500 | 0 | |
RESMED INC | COM | 761152107 | 58 | 1,027 | SH | DFND | 13 | 1,027 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,121 | 19,881 | SH | DFND | 15 | 18,846 | 0 | 1,035 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 4 | 4,087 | SH | DFND | 4 | 4,087 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 11 | 11,397 | SH | DFND | 24 | 11,397 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 20 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 106 | 9,394 | SH | DFND | 15 | 9,394 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 109 | 9,704 | SH | DFND | 24 | 9,704 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 4 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 38 | 4,529 | SH | DFND | 4 | 4,529 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 178 | 45,906 | SH | DFND | 4 | 45,906 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 103 | 26,551 | SH | DFND | 15 | 26,551 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 52 | 13,449 | SH | DFND | 24 | 13,449 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 199 | 12,368 | SH | DFND | 4 | 12,368 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 31,383 | 1,950,438 | SH | DFND | 10 | 1,508,671 | 0 | 441,767 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 773 | 20,224 | SH | DFND | 4 | 20,121 | 103 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217 | 5,692 | SH | DFND | 13 | 5,692 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,603 | 172,814 | SH | DFND | 15 | 172,328 | 0 | 486 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,238 | 12,681 | SH | DFND | 4 | 12,076 | 605 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 410 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,469 | 35,528 | SH | DFND | 15 | 33,984 | 0 | 1,544 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AB6 | 495 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 582 | 37,255 | SH | DFND | 4 | 37,255 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 35 | 2,220 | SH | DFND | 13 | 2,102 | 0 | 118 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 910 | 58,241 | SH | DFND | 15 | 58,148 | 0 | 93 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 364 | 26,107 | SH | DFND | 4 | 26,107 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 131 | 9,436 | SH | DFND | 13 | 8,536 | 0 | 900 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 165 | 11,852 | SH | DFND | 15 | 11,852 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 174 | 9,738 | SH | DFND | 4 | 9,738 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 52 | 2,903 | SH | DFND | 13 | 2,846 | 0 | 57 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 341 | 19,153 | SH | DFND | 15 | 19,140 | 0 | 13 | |
RETROPHIN INC | COM | 761299106 | 10,243 | 309,000 | SH | DFND | 3 | 42,430 | 0 | 266,570 | |
RETROPHIN INC | COM | 761299106 | 286 | 8,639 | SH | DFND | 4 | 8,639 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 21 | 643 | SH | DFND | 13 | 643 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 38 | 1,143 | SH | DFND | 15 | 1,143 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 185 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 46 | 1,437 | SH | DFND | 15 | 1,437 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 896 | 21,873 | SH | DFND | 13 | 21,873 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 29,842 | 728,735 | SH | DFND | 15 | 704,871 | 0 | 23,864 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 655 | 13,235 | SH | DFND | 13 | 13,235 | 0 | 0 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 17,818 | 360,185 | SH | DFND | 15 | 349,054 | 0 | 11,131 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,108 | 19,051 | SH | DFND | 13 | 19,051 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 16,732 | 287,739 | SH | DFND | 15 | 280,589 | 0 | 7,150 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 34 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 24 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 97 | 1,886 | SH | DFND | 15 | 1,886 | 0 | 0 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 43 | 1,493 | SH | DFND | 15 | 1,493 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 192 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 605 | 16,489 | SH | DFND | 15 | 16,489 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 7 | 5,661 | SH | DFND | 15 | 5,661 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 6 | 5,266 | SH | DFND | 24 | 5,266 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 189 | 2,976 | SH | DFND | 4 | 2,965 | 11 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 208 | 3,274 | SH | DFND | 15 | 3,274 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 742 | 132,676 | SH | DFND | 4 | 132,612 | 64 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 81 | 14,457 | SH | DFND | 15 | 14,457 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 249 | 410,150 | SH | DFND | 15 | 410,150 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 377 | 25,847 | SH | DFND | 4 | 25,847 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 48 | 3,287 | SH | DFND | 13 | 3,095 | 0 | 192 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,335 | 91,554 | SH | DFND | 15 | 91,403 | 0 | 151 | |
REXNORD CORP NEW | COM | 76169B102 | 2,245 | 93,884 | SH | DFND | 4 | 93,884 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,802 | 75,374 | SH | DFND | 15 | 75,374 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,039 | 13,921 | SH | DFND | 3 | 0 | 0 | 13,921 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 21,048 | 281,916 | SH | DFND | 4 | 278,370 | 1,806 | 1,740 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,354 | 219,045 | SH | DFND | 13 | 217,412 | 0 | 1,633 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 146,899 | 1,967,573 | SH | DFND | 15 | 1,922,897 | 0 | 44,676 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 104 | 28,100 | SH | Call | DFND | 24 | 28,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,188 | 96,280 | SH | DFND | 73 | 8,005 | 0 | 88,275 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 9 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 91 | 4,537 | SH | DFND | 15 | 4,537 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 721 | 34,655 | SH | DFND | 4 | 34,655 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 421 | 20,230 | SH | DFND | 15 | 20,129 | 0 | 101 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 318 | 18,327 | SH | DFND | 15 | 18,327 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 6 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 89 | 27,856 | SH | DFND | 4 | 27,856 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22 | 6,727 | SH | DFND | 15 | 902 | 0 | 5,825 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 48 | 7,071 | SH | DFND | 13 | 6,926 | 0 | 145 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 343 | 50,635 | SH | DFND | 15 | 50,635 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 9 | 1,298 | SH | DFND | 24 | 1,298 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 113 | 3,689 | SH | DFND | 4 | 3,689 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4,539 | 405,600 | SH | DFND | 2 | 111,740 | 0 | 293,860 | |
RING ENERGY INC | COM | 76680V108 | 123 | 10,998 | SH | DFND | 4 | 10,998 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,057 | 219,420 | SH | DFND | 3 | 30,020 | 0 | 189,400 | |
RINGCENTRAL INC | CL A | 76680R206 | 181 | 9,776 | SH | DFND | 4 | 9,776 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,810 | 97,867 | SH | DFND | 15 | 95,554 | 0 | 2,313 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,266 | 127,783 | SH | DFND | 4 | 126,774 | 953 | 56 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,654 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 713 | SH | DFND | 7 | 713 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,464 | 205,398 | SH | DFND | 13 | 204,595 | 0 | 803 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50,399 | 1,222,976 | SH | DFND | 15 | 1,212,076 | 0 | 10,900 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34 | 837 | SH | DFND | 17 | 837 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26 | 934 | SH | DFND | 4 | 843 | 91 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 533 | 19,089 | SH | DFND | 13 | 19,089 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,798 | 100,212 | SH | DFND | 15 | 99,304 | 0 | 908 | |
RITE AID CORP | COM | 767754104 | 1,712 | 205,015 | SH | DFND | 4 | 114,026 | 19,500 | 71,489 | |
RITE AID CORP | COM | 767754104 | 29 | 3,421 | SH | DFND | 5 | 3,421 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 546 | 65,366 | SH | DFND | 13 | 64,366 | 0 | 1,000 | |
RITE AID CORP | COM | 767754104 | 20,433 | 2,447,112 | SH | DFND | 15 | 2,385,945 | 0 | 61,167 | |
RITE AID CORP | COM | 767754104 | 2 | 15,000 | SH | Put | DFND | 15 | 15,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 388 | 46,524 | SH | DFND | 24 | 46,524 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 642 | 76,885 | SH | DFND | 73 | 11,396 | 0 | 65,489 | |
RIVER VY BANCORP | COM | 768475105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 763 | SH | DFND | 15 | 363 | 0 | 400 | |
RLI CORP | COM | 749607107 | 1,388 | 27,010 | SH | DFND | 4 | 26,743 | 267 | 0 | |
RLI CORP | COM | 749607107 | 4,602 | 89,545 | SH | DFND | 13 | 89,444 | 0 | 101 | |
RLI CORP | COM | 749607107 | 26,494 | 515,554 | SH | DFND | 15 | 509,198 | 0 | 6,356 | |
RLJ ENTMT INC | COM | 74965F104 | 0 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 19,599 | 658,139 | SH | DFND | 4 | 628,968 | 2,364 | 26,807 | |
RLJ LODGING TR | COM | 74965L101 | 680 | 22,837 | SH | DFND | 13 | 22,747 | 0 | 90 | |
RLJ LODGING TR | COM | 74965L101 | 3,416 | 114,696 | SH | DFND | 15 | 113,749 | 0 | 947 | |
RLJ LODGING TR | COM | 74965L101 | 57 | 1,917 | SH | DFND | 17 | 1,917 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 16 | 552 | SH | DFND | 24 | 552 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 504 | 16,915 | SH | DFND | 73 | 3,117 | 0 | 13,798 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 3,019 | 162,829 | SH | DFND | 15 | 161,929 | 0 | 900 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 9,679 | 375,137 | SH | DFND | 2 | 96,400 | 0 | 278,737 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,111 | 43,072 | SH | DFND | 4 | 43,072 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 909 | 35,242 | SH | DFND | 13 | 35,037 | 0 | 205 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 8,689 | 336,797 | SH | DFND | 15 | 333,194 | 0 | 3,603 | |
ROBERT HALF INTL INC | COM | 770323103 | 251 | 4,519 | SH | DFND | 3 | 0 | 0 | 4,519 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,823 | 50,865 | SH | DFND | 4 | 47,602 | 329 | 2,934 | |
ROBERT HALF INTL INC | COM | 770323103 | 12 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,920 | 70,633 | SH | DFND | 13 | 68,782 | 0 | 1,851 | |
ROBERT HALF INTL INC | COM | 770323103 | 59,039 | 1,063,757 | SH | DFND | 15 | 1,042,495 | 0 | 21,262 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,348 | 42,306 | SH | DFND | 73 | 924 | 0 | 41,382 | |
ROCK CREEK PHARMACEUTICALS I | COM NEW | 772081204 | 1 | 720 | SH | DFND | 15 | 640 | 0 | 80 | |
ROCK-TENN CO | CL A | 772739207 | 1,276 | 21,200 | SH | DFND | 4 | 21,200 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 13 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,805 | 29,976 | SH | DFND | 13 | 29,976 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,730 | 45,356 | SH | DFND | 15 | 44,644 | 0 | 712 | |
ROCK-TENN CO | CL A | 772739207 | 13 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 102 | 12,480 | SH | DFND | 4 | 12,480 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 135 | 16,504 | SH | DFND | 15 | 16,504 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49,442 | 396,667 | SH | DFND | 3 | 66,310 | 0 | 330,357 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,469 | 156,198 | SH | DFND | 4 | 147,068 | 7,215 | 1,915 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,278 | 18,272 | SH | DFND | 13 | 18,197 | 0 | 75 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,606 | 446,112 | SH | DFND | 15 | 438,529 | 0 | 7,583 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,668 | 21,402 | SH | DFND | 73 | 713 | 0 | 20,689 | |
ROCKWELL COLLINS INC | COM | 774341101 | 409 | 4,425 | SH | DFND | 3 | 0 | 0 | 4,425 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,234 | 35,021 | SH | DFND | 4 | 31,262 | 3,759 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,843 | 19,961 | SH | DFND | 13 | 19,889 | 0 | 72 | |
ROCKWELL COLLINS INC | COM | 774341101 | 22,798 | 246,861 | SH | DFND | 15 | 240,767 | 0 | 6,094 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,814 | 19,645 | SH | DFND | 73 | 552 | 0 | 19,093 | |
ROCKWELL MED INC | COM | 774374102 | 1,004 | 62,289 | SH | DFND | 3 | 62,289 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 350 | 21,721 | SH | DFND | 4 | 21,721 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1,165 | 72,241 | SH | DFND | 15 | 67,766 | 0 | 4,475 | |
ROCKY BRANDS INC | COM | 774515100 | 4,150 | 221,921 | SH | DFND | 15 | 210,171 | 0 | 11,750 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,265 | 96,042 | SH | DFND | 3 | 96,042 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 500 | 37,933 | SH | DFND | 15 | 37,533 | 0 | 400 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 249 | 9,018 | SH | DFND | 4 | 9,018 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 3,277 | 118,715 | SH | DFND | 15 | 118,715 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 118 | 3,317 | SH | DFND | 4 | 3,292 | 25 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 181 | 5,097 | SH | DFND | 13 | 5,097 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,282 | 120,522 | SH | DFND | 15 | 119,923 | 0 | 599 | |
ROGERS CORP | COM | 775133101 | 1,089 | 16,469 | SH | DFND | 4 | 16,469 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 257 | 3,885 | SH | DFND | 15 | 3,885 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 2 | 737 | SH | DFND | 24 | 737 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 190 | 6,645 | SH | DFND | 3 | 6,645 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 447 | 15,663 | SH | DFND | 4 | 15,663 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,421 | 84,867 | SH | DFND | 13 | 61,924 | 0 | 22,943 | |
ROLLINS INC | COM | 775711104 | 84 | 2,951 | SH | DFND | 15 | 2,951 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,480 | 72,365 | SH | DFND | 3 | 0 | 0 | 72,365 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,823 | 16,371 | SH | DFND | 4 | 15,347 | 22 | 1,002 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,486 | 8,618 | SH | DFND | 13 | 8,361 | 0 | 257 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,952 | 98,297 | SH | DFND | 15 | 96,603 | 0 | 1,694 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,769 | 16,057 | SH | DFND | 73 | 545 | 0 | 15,512 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 468 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 155 | 3,317 | SH | DFND | 15 | 3,317 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 776 | 33,544 | SH | DFND | 4 | 33,544 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 16 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 452 | 19,540 | SH | DFND | 15 | 17,740 | 0 | 1,800 | |
ROSETTA STONE INC | COM | 777780107 | 432 | 54,084 | SH | DFND | 4 | 54,084 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 25 | 3,159 | SH | DFND | 24 | 3,159 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 674 | 13,857 | SH | DFND | 3 | 0 | 0 | 13,857 | |
ROSS STORES INC | COM | 778296103 | 46,696 | 960,625 | SH | DFND | 4 | 935,891 | 21,658 | 3,076 | |
ROSS STORES INC | COM | 778296103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 238 | 4,886 | SH | DFND | 7 | 4,886 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,516 | 113,470 | SH | DFND | 13 | 111,593 | 0 | 1,877 | |
ROSS STORES INC | COM | 778296103 | 81,541 | 1,677,447 | SH | DFND | 15 | 1,656,126 | 0 | 21,321 | |
ROSS STORES INC | COM | 778296103 | 227 | 4,668 | SH | DFND | 17 | 4,668 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 31 | 632 | SH | DFND | 24 | 632 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,468 | 91,912 | SH | DFND | 73 | 1,727 | 0 | 90,185 | |
ROUNDYS INC | COM | 779268101 | 1 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 134 | 41,228 | SH | DFND | 15 | 41,228 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 19 | 5,842 | SH | DFND | 24 | 5,842 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 194 | 11,873 | SH | DFND | 4 | 11,873 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 6 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,487 | 90,947 | SH | DFND | 15 | 90,947 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,326 | 145,819 | SH | DFND | 4 | 145,382 | 0 | 437 | |
ROVI CORP | COM | 779376102 | 34 | 2,138 | SH | DFND | 13 | 2,138 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,633 | 102,405 | SH | DFND | 15 | 101,780 | 0 | 625 | |
ROVI CORP | COM | 779376102 | 109 | 6,857 | SH | DFND | 24 | 6,857 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 398 | 18,930 | SH | DFND | 4 | 18,930 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,821 | 276,853 | SH | DFND | 15 | 275,073 | 0 | 1,780 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 6 | SH | DFND | 13 | 3 | 0 | 3 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,871 | 79,656 | SH | DFND | 4 | 79,583 | 73 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,070 | 115,613 | SH | DFND | 13 | 113,492 | 0 | 2,121 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,092 | 410,337 | SH | DFND | 15 | 406,231 | 0 | 4,106 | |
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 16 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | CHINA TRNDP ETF | 78009P150 | 28 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 18 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 6 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 12 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 38 | 3,469 | SH | DFND | 15 | 2,769 | 0 | 700 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 101 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 63 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,518 | 59,852 | SH | DFND | 15 | 57,873 | 0 | 1,979 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,022 | 40,300 | SH | DFND | 24 | 40,300 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 74 | 2,964 | SH | DFND | 4 | 2,964 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 150 | 6,006 | SH | DFND | 13 | 6,006 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,363 | 94,736 | SH | DFND | 15 | 92,761 | 0 | 1,975 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 153 | 6,226 | SH | DFND | 4 | 6,226 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 17 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,029 | 41,885 | SH | DFND | 15 | 41,769 | 0 | 116 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 106 | 4,200 | SH | DFND | 4 | 3,500 | 700 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 10 | 381 | SH | DFND | 13 | 381 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1,244 | 49,176 | SH | DFND | 15 | 45,727 | 0 | 3,449 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 54 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 25 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 214 | 8,662 | SH | DFND | 15 | 8,062 | 0 | 600 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 141 | 5,661 | SH | DFND | 4 | 5,661 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 55 | 2,219 | SH | DFND | 13 | 2,219 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 1,525 | 61,339 | SH | DFND | 15 | 53,973 | 0 | 7,366 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 40 | 1,668 | SH | DFND | 4 | 1,668 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 560 | 23,092 | SH | DFND | 13 | 23,092 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 9,126 | 376,637 | SH | DFND | 15 | 364,843 | 0 | 11,794 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 178 | 7,142 | SH | DFND | 4 | 5,142 | 2,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 175 | 6,991 | SH | DFND | 13 | 6,991 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 2,083 | 83,442 | SH | DFND | 15 | 83,309 | 0 | 133 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1,246 | 49,900 | SH | DFND | 24 | 49,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 64 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 500 | 19,485 | SH | DFND | 15 | 19,353 | 0 | 132 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 232 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 20 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,189 | 46,827 | SH | DFND | 15 | 46,048 | 0 | 778 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 28 | 783 | SH | DFND | 13 | 783 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 466 | 13,018 | SH | DFND | 15 | 13,018 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 121 | 3,051 | SH | DFND | 13 | 3,051 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 1,352 | 34,012 | SH | DFND | 15 | 33,162 | 0 | 850 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 344 | 14,441 | SH | DFND | 15 | 14,324 | 0 | 117 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,107 | 357,181 | SH | DFND | 3 | 8,566 | 0 | 348,615 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,379 | 17,524 | SH | DFND | 4 | 17,524 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,672 | 33,961 | SH | DFND | 13 | 33,653 | 0 | 308 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,008 | 241,560 | SH | DFND | 15 | 236,534 | 0 | 5,026 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,934 | 24,577 | SH | DFND | 73 | 689 | 0 | 23,888 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,939 | 33,804 | SH | DFND | 4 | 32,989 | 765 | 50 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,530 | 201,040 | SH | DFND | 13 | 200,339 | 0 | 701 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 94,013 | 1,639,280 | SH | DFND | 15 | 1,578,759 | 0 | 60,521 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 299 | 5,250 | SH | DFND | 3 | 1,450 | 0 | 3,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 53,909 | 945,614 | SH | DFND | 4 | 899,088 | 26,119 | 20,407 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,353 | 58,808 | SH | DFND | 10 | 26,883 | 0 | 31,925 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,783 | 241,758 | SH | DFND | 13 | 239,460 | 0 | 2,298 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 147,866 | 2,593,690 | SH | DFND | 15 | 2,541,079 | 0 | 52,611 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 145 | 2,549 | SH | DFND | 17 | 2,549 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 79,950 | 1,298,097 | SH | DFND | 3 | 153,806 | 0 | 1,144,291 | |
ROYAL GOLD INC | COM | 780287108 | 800 | 12,982 | SH | DFND | 4 | 12,982 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 180 | 2,916 | SH | DFND | 13 | 1,510 | 0 | 1,406 | |
ROYAL GOLD INC | COM | 780287108 | 944 | 15,330 | SH | DFND | 15 | 14,129 | 0 | 1,201 | |
ROYAL GOLD INC | COM | 780287108 | 46 | 740 | SH | DFND | 24 | 740 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 30 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 1 | 1,004 | SH | DFND | 15 | 1,004 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 249 | SH | DFND | 4 | 0 | 249 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 26 | 3,128 | SH | DFND | 13 | 3,128 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,358 | 163,423 | SH | DFND | 15 | 157,768 | 0 | 5,655 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 13 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 465 | 50,410 | SH | DFND | 13 | 50,410 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7,481 | 811,391 | SH | DFND | 15 | 785,212 | 0 | 26,180 | |
ROYCE VALUE TR INC | COM | 780910105 | 26 | 1,865 | SH | DFND | 4 | 32 | 1,833 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,712 | 269,164 | SH | DFND | 13 | 268,739 | 0 | 425 | |
ROYCE VALUE TR INC | COM | 780910105 | 21,872 | 1,586,059 | SH | DFND | 15 | 1,531,615 | 0 | 54,444 | |
RPC INC | COM | 749660106 | 6,780 | 490,220 | SH | DFND | 2 | 201,420 | 0 | 288,800 | |
RPC INC | COM | 749660106 | 139 | 10,048 | SH | DFND | 4 | 10,048 | 0 | 0 | |
RPC INC | COM | 749660106 | 31 | 2,275 | SH | DFND | 7 | 2,275 | 0 | 0 | |
RPC INC | COM | 749660106 | 146 | 10,573 | SH | DFND | 13 | 10,573 | 0 | 0 | |
RPC INC | COM | 749660106 | 107 | 7,750 | SH | DFND | 15 | 7,270 | 0 | 480 | |
RPC INC | COM | 749660106 | 2 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 879 | 17,945 | SH | DFND | 3 | 17,945 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,638 | 33,446 | SH | DFND | 4 | 33,414 | 32 | 0 | |
RPM INTL INC | COM | 749685103 | 76 | 1,562 | SH | DFND | 7 | 0 | 0 | 1,562 | |
RPM INTL INC | COM | 749685103 | 5,129 | 104,732 | SH | DFND | 13 | 104,475 | 0 | 257 | |
RPM INTL INC | COM | 749685103 | 5,156 | 105,280 | SH | DFND | 15 | 104,038 | 0 | 1,242 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 144 | 124,000 | PRN | DFND | 13 | 124,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,585 | 1,362,000 | PRN | DFND | 15 | 1,360,000 | 0 | 2,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 800 | 687,000 | PRN | DFND | 24 | 687,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 6,932 | 410,135 | SH | DFND | 2 | 104,440 | 0 | 305,695 | |
RPX CORP | COM | 74972G103 | 770 | 45,537 | SH | DFND | 4 | 26,845 | 0 | 18,692 | |
RPX CORP | COM | 74972G103 | 160 | 9,461 | SH | DFND | 13 | 9,461 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 969 | 57,357 | SH | DFND | 15 | 56,738 | 0 | 619 | |
RPX CORP | COM | 74972G103 | 3,499 | 207,042 | SH | DFND | 73 | 145,154 | 0 | 61,888 | |
RPX CORP | COM | 74972G103 | 284 | 16,825 | SH | OTR | 73 | 0 | 0 | 16,825 | |
RR MEDIA LTD | SHS | M8183P102 | 723 | 96,170 | SH | DFND | 3 | 96,170 | 0 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 18,695 | 665,070 | SH | DFND | 3 | 91,236 | 0 | 573,834 | |
RSP PERMIAN INC | COM | 74978Q105 | 718 | 25,557 | SH | DFND | 4 | 25,557 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 30,533 | 1,086,188 | SH | DFND | 10 | 843,228 | 0 | 242,960 | |
RSP PERMIAN INC | COM | 74978Q105 | 391 | 13,910 | SH | DFND | 13 | 13,910 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,491 | 124,207 | SH | DFND | 15 | 123,785 | 0 | 422 | |
RTI INTL METALS INC | COM | 74973W107 | 385 | 12,223 | SH | DFND | 4 | 12,200 | 23 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 33 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 1,281 | 40,638 | SH | DFND | 15 | 40,196 | 0 | 442 | |
RTI INTL METALS INC | COM | 74973W107 | 41 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 245 | 240,000 | PRN | DFND | 24 | 240,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 471 | 434,000 | PRN | DFND | 15 | 434,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 391 | 60,561 | SH | DFND | 4 | 18,089 | 0 | 42,472 | |
RTI SURGICAL INC | COM | 74975N105 | 308 | 47,749 | SH | DFND | 15 | 31,649 | 0 | 16,100 | |
RTI SURGICAL INC | COM | 74975N105 | 336 | 52,001 | SH | DFND | 73 | 9,529 | 0 | 42,472 | |
RUBICON MINERALS CORP | COM | 780911103 | 20 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 1 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 13 | 12,001 | SH | DFND | 15 | 12,001 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 99 | 6,607 | SH | DFND | 4 | 6,607 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 83 | 5,571 | SH | DFND | 13 | 5,457 | 0 | 114 | |
RUBICON PROJ INC | COM | 78112V102 | 557 | 37,212 | SH | DFND | 15 | 37,212 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 9 | 3,887 | SH | DFND | 24 | 3,887 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 7,343 | 1,171,164 | SH | DFND | 3 | 480,072 | 0 | 691,092 | |
RUBY TUESDAY INC | COM | 781182100 | 124 | 19,764 | SH | DFND | 4 | 19,764 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 3 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 6,631 | 641,340 | SH | DFND | 2 | 165,700 | 0 | 475,640 | |
RUCKUS WIRELESS INC | COM | 781220108 | 16,608 | 1,606,232 | SH | DFND | 3 | 481,746 | 0 | 1,124,486 | |
RUCKUS WIRELESS INC | COM | 781220108 | 435 | 42,083 | SH | DFND | 4 | 42,083 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 596 | 57,598 | SH | DFND | 15 | 53,298 | 0 | 4,300 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 115 | 9,558 | SH | DFND | 4 | 9,558 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 611 | 23,320 | SH | DFND | 4 | 13,575 | 0 | 9,745 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 313 | 11,949 | SH | DFND | 73 | 2,204 | 0 | 9,745 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 661 | 40,979 | SH | DFND | 4 | 15,412 | 0 | 25,567 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 177 | 10,976 | SH | DFND | 13 | 10,976 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,323 | 144,092 | SH | DFND | 15 | 141,357 | 0 | 2,735 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,998 | 248,023 | SH | DFND | 73 | 170,741 | 0 | 77,282 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 307 | 19,041 | SH | OTR | 73 | 0 | 0 | 19,041 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5,154 | 72,241 | SH | DFND | 4 | 72,219 | 22 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,269 | 17,782 | SH | DFND | 13 | 17,764 | 0 | 18 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 22,566 | 316,263 | SH | DFND | 15 | 286,550 | 0 | 29,713 | |
RYDER SYS INC | COM | 783549108 | 9,230 | 105,524 | SH | DFND | 3 | 6,239 | 0 | 99,285 | |
RYDER SYS INC | COM | 783549108 | 827 | 9,451 | SH | DFND | 4 | 9,451 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 40 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,712 | 19,569 | SH | DFND | 13 | 19,551 | 0 | 18 | |
RYDER SYS INC | COM | 783549108 | 8,508 | 97,274 | SH | DFND | 15 | 93,514 | 0 | 3,760 | |
RYDER SYS INC | COM | 783549108 | 693 | 7,918 | SH | DFND | 73 | 223 | 0 | 7,695 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,855 | 23,246 | SH | DFND | 4 | 23,246 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 58,391 | 731,723 | SH | DFND | 13 | 726,236 | 0 | 5,487 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 348,260 | 4,364,155 | SH | DFND | 15 | 4,172,813 | 0 | 191,342 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 42 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 455 | 3,219 | SH | DFND | 13 | 2,919 | 0 | 300 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 11,049 | 78,085 | SH | DFND | 15 | 61,453 | 0 | 16,631 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 75 | 1,408 | SH | DFND | 4 | 1,408 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 257 | 4,792 | SH | DFND | 13 | 4,792 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 23,058 | 430,340 | SH | DFND | 15 | 418,478 | 0 | 11,861 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 79 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,986 | 73,748 | SH | DFND | 13 | 67,693 | 0 | 6,055 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 64,809 | 798,437 | SH | DFND | 15 | 702,629 | 0 | 95,808 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 538 | 9,902 | SH | DFND | 15 | 9,637 | 0 | 265 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 259 | 5,045 | SH | DFND | 13 | 5,045 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 2,384 | 46,419 | SH | DFND | 15 | 45,989 | 0 | 430 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 12 | 226 | SH | DFND | 13 | 226 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 5,845 | 113,881 | SH | DFND | 15 | 113,881 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 99 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3,138 | 23,718 | SH | DFND | 13 | 23,718 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,668 | 65,516 | SH | DFND | 15 | 64,288 | 0 | 1,228 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,151 | 17,995 | SH | DFND | 15 | 17,736 | 0 | 259 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 83 | 1,193 | SH | DFND | 13 | 1,193 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 81 | 1,175 | SH | DFND | 15 | 1,155 | 0 | 20 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 848 | 9,431 | SH | DFND | 13 | 9,431 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 2,894 | 32,179 | SH | DFND | 15 | 31,923 | 0 | 256 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 243 | 2,698 | SH | DFND | 13 | 2,670 | 0 | 28 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 12,054 | 133,577 | SH | DFND | 15 | 129,680 | 0 | 3,897 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 77 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 759 | 8,855 | SH | DFND | 13 | 8,751 | 0 | 104 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 601 | 7,003 | SH | DFND | 15 | 7,003 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 29 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 153 | 1,763 | SH | DFND | 15 | 1,693 | 0 | 70 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,038 | 6,510 | SH | DFND | 13 | 6,510 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 16,936 | 106,178 | SH | DFND | 15 | 105,853 | 0 | 325 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 17 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 136 | 3,091 | SH | DFND | 15 | 56 | 0 | 3,035 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 99 | 1,547 | SH | DFND | 13 | 1,547 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 433 | 6,739 | SH | DFND | 15 | 6,471 | 0 | 268 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 49 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 933 | 8,823 | SH | DFND | 15 | 8,054 | 0 | 769 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 252 | 2,792 | SH | DFND | 13 | 2,792 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 5,786 | 63,995 | SH | DFND | 15 | 62,592 | 0 | 1,403 | |
RYERSON HLDG CORP | COM | 783754104 | 5 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 10,887 | 234,778 | SH | DFND | 2 | 95,820 | 0 | 138,958 | |
RYLAND GROUP INC | COM | 783764103 | 820 | 17,686 | SH | DFND | 4 | 17,686 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 52 | 1,125 | SH | DFND | 13 | 1,125 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 1,587 | 34,232 | SH | DFND | 15 | 34,041 | 0 | 191 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 2,207 | 1,455,000 | PRN | DFND | 24 | 1,455,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 156 | 161,000 | PRN | DFND | 15 | 161,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,913 | 130,172 | SH | DFND | 3 | 27,027 | 0 | 103,145 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,327 | 24,987 | SH | DFND | 4 | 16,663 | 24 | 8,300 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,425 | 45,665 | SH | DFND | 13 | 44,223 | 0 | 1,442 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,081 | 170,979 | SH | DFND | 15 | 168,625 | 0 | 2,354 | |
S & T BANCORP INC | COM | 783859101 | 662 | 22,387 | SH | DFND | 4 | 13,381 | 0 | 9,006 | |
S & T BANCORP INC | COM | 783859101 | 53 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 159 | 5,378 | SH | DFND | 15 | 5,378 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14 | 490 | SH | DFND | 24 | 490 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 327 | 11,043 | SH | DFND | 73 | 2,037 | 0 | 9,006 | |
S L INDS INC | COM | 784413106 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 73 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 272 | 7,201 | SH | DFND | 13 | 7,201 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 461 | 12,215 | SH | DFND | 15 | 11,951 | 0 | 264 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,905 | 307,095 | SH | DFND | 2 | 126,018 | 0 | 181,077 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,933 | 735,566 | SH | DFND | 4 | 721,445 | 1,768 | 12,353 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,035 | 40,219 | SH | DFND | 15 | 40,219 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 101 | 3,930 | SH | DFND | 17 | 3,930 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 18,760 | 788,213 | SH | DFND | 3 | 23,135 | 0 | 765,078 | |
SABRE CORP | COM | 78573M104 | 121 | 5,066 | SH | DFND | 4 | 5,066 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10,279 | 431,900 | SH | DFND | 10 | 431,900 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 289 | 12,134 | SH | DFND | 13 | 11,882 | 0 | 252 | |
SABRE CORP | COM | 78573M104 | 6,036 | 253,629 | SH | DFND | 15 | 250,201 | 0 | 3,428 | |
SAFE BULKERS INC | COM | Y7388L103 | 93 | 29,002 | SH | DFND | 4 | 29,002 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 794 | 246,575 | SH | DFND | 15 | 243,931 | 0 | 2,644 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 210 | 10,800 | SH | DFND | 3 | 0 | 0 | 10,800 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 126 | 6,486 | SH | DFND | 4 | 6,486 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 45 | 2,322 | SH | DFND | 15 | 2,297 | 0 | 25 | |
SAFETY INS GROUP INC | COM | 78648T100 | 251 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 78 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 55 | 945 | SH | DFND | 15 | 945 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 11 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 123 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 200 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 23 | 311 | SH | DFND | 13 | 311 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 812 | 11,125 | SH | DFND | 15 | 11,113 | 0 | 12 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 229 | 9,432 | SH | DFND | 4 | 9,432 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 383 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 18 | 448 | SH | DFND | 13 | 448 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 8 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 378 | 59,702 | SH | DFND | 3 | 59,702 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 10 | 1,622 | SH | DFND | 24 | 1,622 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 266,675 | 3,829,849 | SH | DFND | 3 | 832,629 | 0 | 2,997,220 | |
SALESFORCE COM INC | COM | 79466L302 | 66,480 | 954,745 | SH | DFND | 4 | 936,066 | 11,264 | 7,415 | |
SALESFORCE COM INC | COM | 79466L302 | 13,432 | 192,904 | SH | DFND | 5 | 161,964 | 0 | 30,940 | |
SALESFORCE COM INC | COM | 79466L302 | 1,622 | 23,295 | SH | OTR | 5 | 0 | 0 | 23,295 | |
SALESFORCE COM INC | COM | 79466L302 | 65 | 932 | SH | DFND | 7 | 932 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,888 | 70,201 | SH | DFND | 13 | 70,127 | 0 | 74 | |
SALESFORCE COM INC | COM | 79466L302 | 69,136 | 992,899 | SH | DFND | 15 | 977,778 | 0 | 15,121 | |
SALESFORCE COM INC | COM | 79466L302 | 79 | 1,136 | SH | DFND | 17 | 1,136 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,404 | 34,531 | SH | DFND | 24 | 34,531 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 129 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,305 | 90,551 | SH | DFND | 73 | 2,545 | 0 | 88,006 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 300 | 247,000 | PRN | DFND | 13 | 247,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,039 | 2,500,000 | PRN | DFND | 15 | 2,496,000 | 0 | 4,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 205 | 169,000 | PRN | DFND | 24 | 169,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 45 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,521 | 75,433 | SH | DFND | 15 | 73,105 | 0 | 2,328 | |
SALISBURY BANCORP INC | COM | 795226109 | 312 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 25 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 797 | 25,252 | SH | DFND | 4 | 25,002 | 250 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 252 | 7,984 | SH | DFND | 13 | 7,984 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,574 | 144,847 | SH | DFND | 15 | 143,941 | 0 | 906 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 884 | 82,328 | SH | DFND | 13 | 82,328 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 275 | 25,591 | SH | DFND | 15 | 25,391 | 0 | 200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 22,866 | 2,333,303 | SH | DFND | 3 | 786,072 | 0 | 1,547,231 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 166 | 16,904 | SH | DFND | 4 | 16,904 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 356 | 36,315 | SH | DFND | 5 | 36,315 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 30 | 3,098 | SH | OTR | 5 | 0 | 0 | 3,098 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 433 | 44,198 | SH | DFND | 15 | 39,898 | 0 | 4,300 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 79971C102 | 3 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 639 | 8,504 | SH | DFND | 4 | 8,494 | 10 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 512 | 6,813 | SH | DFND | 13 | 6,813 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,685 | 35,720 | SH | DFND | 15 | 35,439 | 0 | 281 | |
SANDISK CORP | COM | 80004C101 | 405 | 6,963 | SH | DFND | 3 | 0 | 0 | 6,963 | |
SANDISK CORP | COM | 80004C101 | 5,931 | 101,899 | SH | DFND | 4 | 89,662 | 216 | 12,021 | |
SANDISK CORP | COM | 80004C101 | 6,946 | 119,337 | SH | DFND | 13 | 117,903 | 0 | 1,434 | |
SANDISK CORP | COM | 80004C101 | 55,226 | 948,765 | SH | DFND | 15 | 938,606 | 0 | 10,159 | |
SANDISK CORP | COM | 80004C101 | 3,102 | 53,283 | SH | DFND | 24 | 53,283 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,213 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 22,273 | 382,650 | SH | DFND | 73 | 114,216 | 0 | 268,434 | |
SANDISK CORP | COM | 80004C101 | 514 | 8,829 | SH | OTR | 73 | 0 | 0 | 8,829 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 249 | 257,000 | PRN | DFND | 13 | 257,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,681 | 2,766,000 | PRN | DFND | 15 | 2,761,000 | 0 | 5,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 231 | 238,000 | PRN | DFND | 24 | 238,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 69 | 78,365 | SH | DFND | 4 | 78,365 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 62 | 70,979 | SH | DFND | 15 | 54,229 | 0 | 16,750 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 363 | 84,427 | SH | DFND | 13 | 83,254 | 0 | 1,173 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 12 | 2,801 | SH | DFND | 15 | 2,301 | 0 | 500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 12 | 2,800 | SH | DFND | 15 | 2,300 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 20 | 2,708 | SH | DFND | 15 | 2,208 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,886 | 2,342,120 | SH | DFND | 3 | 488,820 | 0 | 1,853,300 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 24 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 393 | 14,041 | SH | DFND | 4 | 14,041 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 67 | 2,404 | SH | DFND | 15 | 2,404 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,713 | 32,997 | SH | DFND | 3 | 32,997 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 134 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 265 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 436 | 39,276 | SH | DFND | 4 | 26,858 | 0 | 12,418 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 46 | 4,140 | SH | DFND | 13 | 4,140 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,061 | 95,692 | SH | DFND | 15 | 85,092 | 0 | 10,600 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 169 | 15,228 | SH | DFND | 73 | 2,810 | 0 | 12,418 | |
SANMINA CORPORATION | COM | 801056102 | 8,649 | 429,020 | SH | DFND | 2 | 175,930 | 0 | 253,090 | |
SANMINA CORPORATION | COM | 801056102 | 871 | 43,212 | SH | DFND | 4 | 31,626 | 0 | 11,586 | |
SANMINA CORPORATION | COM | 801056102 | 971 | 48,139 | SH | DFND | 13 | 42,695 | 0 | 5,444 | |
SANMINA CORPORATION | COM | 801056102 | 5,349 | 265,332 | SH | DFND | 15 | 262,589 | 0 | 2,743 | |
SANMINA CORPORATION | COM | 801056102 | 3,221 | 159,793 | SH | DFND | 73 | 116,571 | 0 | 43,222 | |
SANMINA CORPORATION | COM | 801056102 | 242 | 11,993 | SH | OTR | 73 | 0 | 0 | 11,993 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,581 | 233,820 | SH | DFND | 4 | 230,834 | 2,297 | 689 | |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,497 | 30,217 | SH | DFND | 10 | 30,217 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,702 | 94,936 | SH | DFND | 13 | 93,743 | 0 | 1,193 | |
SANOFI | SPONSORED ADR | 80105N105 | 78,248 | 1,579,815 | SH | DFND | 15 | 1,515,463 | 0 | 64,352 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 67 | 1,349 | SH | DFND | 17 | 1,349 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,454 | SH | DFND | 4 | 650 | 0 | 804 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 813 | SH | DFND | 13 | 811 | 0 | 2 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 61 | 87,653 | SH | DFND | 15 | 87,551 | 0 | 102 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 25,736 | 1,006,506 | SH | DFND | 4 | 1,006,506 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 266 | 10,396 | SH | DFND | 13 | 10,396 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,430 | 212,352 | SH | DFND | 15 | 211,482 | 0 | 870 | |
SAP SE | SPON ADR | 803054204 | 33,682 | 479,597 | SH | DFND | 4 | 465,904 | 12,243 | 1,450 | |
SAP SE | SPON ADR | 803054204 | 9 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,147 | 87,523 | SH | DFND | 10 | 22,163 | 0 | 65,360 | |
SAP SE | SPON ADR | 803054204 | 1,939 | 27,605 | SH | DFND | 13 | 27,368 | 0 | 237 | |
SAP SE | SPON ADR | 803054204 | 18,033 | 256,771 | SH | DFND | 15 | 251,603 | 0 | 5,168 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 70 | 6,696 | SH | DFND | 4 | 6,696 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 469 | 15,413 | SH | DFND | 4 | 15,413 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 176 | 5,772 | SH | DFND | 13 | 5,772 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,956 | 261,452 | SH | DFND | 15 | 260,552 | 0 | 900 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3,961 | 106,910 | SH | DFND | 3 | 106,460 | 0 | 450 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,656 | 71,691 | SH | DFND | 4 | 71,691 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2 | 63 | SH | DFND | 13 | 18 | 0 | 45 | |
SASOL LTD | SPONSORED ADR | 803866300 | 546 | 14,733 | SH | DFND | 15 | 13,341 | 0 | 1,392 | |
SAUL CTRS INC | COM | 804395101 | 2,854 | 58,000 | SH | DFND | 3 | 0 | 0 | 58,000 | |
SAUL CTRS INC | COM | 804395101 | 300 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 56 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 226 | 4,585 | SH | DFND | 15 | 4,585 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 207,793 | 1,807,362 | SH | DFND | 3 | 767,986 | 0 | 1,039,376 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,591 | 48,626 | SH | DFND | 4 | 28,984 | 42 | 19,600 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,492 | 186,937 | SH | DFND | 5 | 157,014 | 0 | 29,923 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,091 | 26,882 | SH | OTR | 5 | 0 | 0 | 26,882 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,862 | 42,289 | SH | DFND | 13 | 40,707 | 0 | 1,582 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 43,943 | 382,211 | SH | DFND | 15 | 379,085 | 0 | 3,126 | |
SCANA CORP NEW | COM | 80589M102 | 552 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 242 | 4,783 | SH | DFND | 3 | 0 | 0 | 4,783 | |
SCANA CORP NEW | COM | 80589M102 | 2,423 | 47,844 | SH | DFND | 4 | 46,333 | 1,111 | 400 | |
SCANA CORP NEW | COM | 80589M102 | 9,746 | 192,403 | SH | DFND | 13 | 190,543 | 0 | 1,860 | |
SCANA CORP NEW | COM | 80589M102 | 156,604 | 3,091,794 | SH | DFND | 15 | 3,051,606 | 0 | 40,188 | |
SCANA CORP NEW | COM | 80589M102 | 1,075 | 21,226 | SH | DFND | 73 | 596 | 0 | 20,630 | |
SCANSOURCE INC | COM | 806037107 | 595 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 398 | 2,799 | SH | DFND | 3 | 0 | 0 | 2,799 | |
SCHEIN HENRY INC | COM | 806407102 | 1,622 | 11,416 | SH | DFND | 4 | 10,171 | 445 | 800 | |
SCHEIN HENRY INC | COM | 806407102 | 451 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 949 | 6,679 | SH | DFND | 13 | 6,409 | 0 | 270 | |
SCHEIN HENRY INC | COM | 806407102 | 13,987 | 98,419 | SH | DFND | 15 | 92,596 | 0 | 5,823 | |
SCHEIN HENRY INC | COM | 806407102 | 1,765 | 12,419 | SH | DFND | 73 | 349 | 0 | 12,070 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,311 | 618,564 | SH | DFND | 3 | 152,395 | 0 | 466,169 | |
SCHLUMBERGER LTD | COM | 806857108 | 354,265 | 4,110,520 | SH | DFND | 4 | 3,983,548 | 71,050 | 55,922 | |
SCHLUMBERGER LTD | COM | 806857108 | 351 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 180 | 2,092 | SH | DFND | 5 | 863 | 0 | 1,229 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,296 | 49,841 | SH | DFND | 7 | 45,467 | 0 | 4,374 | |
SCHLUMBERGER LTD | COM | 806857108 | 216,608 | 2,513,290 | SH | DFND | 10 | 1,606,286 | 0 | 907,004 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,328 | 409,903 | SH | DFND | 13 | 398,280 | 0 | 11,624 | |
SCHLUMBERGER LTD | COM | 806857108 | 235,732 | 2,735,185 | SH | DFND | 15 | 2,673,796 | 0 | 61,389 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,645 | 19,088 | SH | DFND | 17 | 18,298 | 790 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,978 | 57,757 | SH | DFND | 24 | 57,757 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 621 | 221,100 | SH | Put | DFND | 24 | 221,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 27,492 | 318,983 | SH | DFND | 73 | 18,003 | 0 | 300,980 | |
SCHNITZER STL INDS | CL A | 806882106 | 202 | 11,575 | SH | DFND | 4 | 11,475 | 100 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 299 | 17,123 | SH | DFND | 15 | 16,623 | 0 | 500 | |
SCHOLASTIC CORP | COM | 807066105 | 12,935 | 293,103 | SH | DFND | 2 | 120,110 | 0 | 172,993 | |
SCHOLASTIC CORP | COM | 807066105 | 465 | 10,529 | SH | DFND | 4 | 10,529 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 141 | 3,204 | SH | DFND | 15 | 3,204 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 9,949 | 227,560 | SH | DFND | 2 | 92,960 | 0 | 134,600 | |
SCHULMAN A INC | COM | 808194104 | 15,897 | 363,615 | SH | DFND | 3 | 132,611 | 0 | 231,004 | |
SCHULMAN A INC | COM | 808194104 | 499 | 11,415 | SH | DFND | 4 | 11,385 | 30 | 0 | |
SCHULMAN A INC | COM | 808194104 | 58 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 381 | 8,708 | SH | DFND | 15 | 8,503 | 0 | 205 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30,973 | 948,616 | SH | DFND | 2 | 948,616 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,130 | 585,896 | SH | DFND | 3 | 236,827 | 0 | 349,069 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,062 | 338,804 | SH | DFND | 4 | 338,046 | 758 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 205,066 | 6,280,646 | SH | DFND | 10 | 4,187,340 | 0 | 2,093,306 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,767 | 237,891 | SH | DFND | 13 | 236,745 | 0 | 1,146 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41,235 | 1,262,929 | SH | DFND | 15 | 1,207,576 | 0 | 55,353 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,605 | 171,679 | SH | DFND | 73 | 4,825 | 0 | 166,854 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 4,097 | SH | DFND | 4 | 4,097 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,666 | 92,901 | SH | DFND | 13 | 92,517 | 0 | 384 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,412 | 28,118 | SH | DFND | 15 | 28,118 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 853 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,146 | 23,238 | SH | DFND | 13 | 22,938 | 0 | 300 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 532 | 10,792 | SH | DFND | 15 | 10,792 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 421 | 7,842 | SH | DFND | 15 | 7,842 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,040 | 24,170 | SH | DFND | 13 | 24,170 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 170 | 3,948 | SH | DFND | 15 | 3,948 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,139 | 120,524 | SH | DFND | 13 | 120,524 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,222 | 122,472 | SH | DFND | 15 | 120,056 | 0 | 2,416 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,618 | 149,936 | SH | DFND | 13 | 149,782 | 0 | 154 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,837 | 31,954 | SH | DFND | 15 | 30,218 | 0 | 1,736 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,406 | 57,192 | SH | DFND | 13 | 56,820 | 0 | 372 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 294 | 11,945 | SH | DFND | 15 | 11,945 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,946 | 311,995 | SH | DFND | 13 | 311,995 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,047 | 27,347 | SH | DFND | 15 | 26,847 | 0 | 500 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,599 | 118,128 | SH | DFND | 13 | 117,931 | 0 | 197 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,007 | 33,036 | SH | DFND | 15 | 33,036 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 147 | 4,052 | SH | DFND | 13 | 4,052 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 1,143 | SH | DFND | 15 | 1,143 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 113 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 55 | 1,087 | SH | DFND | 13 | 1,087 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,675 | 92,187 | SH | DFND | 15 | 89,738 | 0 | 2,449 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,218 | 38,923 | SH | DFND | 13 | 38,727 | 0 | 196 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 35 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 22,353 | 560,515 | SH | DFND | 3 | 218,861 | 0 | 341,654 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 510 | 12,784 | SH | DFND | 4 | 12,770 | 14 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 21 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 49 | 1,223 | SH | DFND | 15 | 1,223 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 16 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 437 | 44,512 | SH | DFND | 4 | 23,203 | 0 | 21,309 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 56 | 5,699 | SH | DFND | 13 | 340 | 0 | 5,359 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 18 | 1,788 | SH | DFND | 15 | 338 | 0 | 1,450 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 256 | 26,118 | SH | DFND | 73 | 4,809 | 0 | 21,309 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,085 | 20,529 | SH | DFND | 4 | 20,529 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,410 | 26,677 | SH | DFND | 13 | 25,281 | 0 | 1,396 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 902 | 17,070 | SH | DFND | 15 | 16,346 | 0 | 724 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19,023 | 1,224,110 | SH | DFND | 3 | 252,510 | 0 | 971,600 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 308 | 19,831 | SH | DFND | 4 | 19,831 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 63 | 4,031 | SH | DFND | 15 | 3,544 | 0 | 487 | |
SCIQUEST INC NEW | COM | 80908T101 | 443 | 29,890 | SH | DFND | 4 | 29,890 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 409 | 27,624 | SH | DFND | 13 | 27,624 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 2,077 | 140,252 | SH | DFND | 15 | 139,435 | 0 | 817 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 74 | 45,329 | SH | DFND | 4 | 45,329 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 18 | 11,109 | SH | DFND | 15 | 11,109 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 642 | 63,656 | SH | DFND | 4 | 63,656 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 22 | 2,222 | SH | DFND | 13 | 2,222 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,229 | 220,949 | SH | DFND | 15 | 216,449 | 0 | 4,500 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,510 | 211,285 | SH | DFND | 3 | 100,438 | 0 | 110,847 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 438 | 7,389 | SH | DFND | 4 | 7,389 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 779 | 13,153 | SH | DFND | 13 | 12,095 | 0 | 1,058 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,547 | 110,575 | SH | DFND | 15 | 108,979 | 0 | 1,596 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,099 | 91,840 | SH | DFND | 4 | 80,884 | 0 | 10,956 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 401 | 17,551 | SH | DFND | 15 | 17,451 | 0 | 100 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 308 | 13,477 | SH | DFND | 73 | 2,521 | 0 | 10,956 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,721 | 255,790 | SH | DFND | 3 | 8,220 | 0 | 247,570 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 907 | 13,881 | SH | DFND | 4 | 11,581 | 0 | 2,300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 139 | 2,134 | SH | DFND | 13 | 2,134 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,645 | 86,354 | SH | DFND | 15 | 85,613 | 0 | 741 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11 | 174 | SH | DFND | 17 | 174 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 923 | 14,117 | SH | DFND | 73 | 397 | 0 | 13,720 | |
SEABOARD CORP | COM | 811543107 | 403 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 153 | 25,001 | SH | DFND | 15 | 25,001 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 124 | 17,682 | SH | DFND | 4 | 17,682 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 3 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 102 | 6,436 | SH | DFND | 4 | 6,436 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 67 | 4,261 | SH | DFND | 15 | 4,261 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 989 | 1,110,000 | PRN | DFND | 24 | 1,110,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 514 | 7,249 | SH | DFND | 4 | 7,249 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 35 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 894 | 12,600 | SH | DFND | 15 | 11,600 | 0 | 1,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 4,824 | 4,712,000 | PRN | DFND | 24 | 4,712,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 380 | 36,755 | SH | DFND | 4 | 36,755 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 40 | 3,906 | SH | DFND | 13 | 3,906 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,774 | 365,139 | SH | DFND | 15 | 356,235 | 0 | 8,904 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 317 | 25,724 | SH | DFND | 13 | 25,724 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 549 | 44,477 | SH | DFND | 15 | 44,477 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,473 | 115,229 | SH | DFND | 3 | 4,600 | 0 | 110,629 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,498 | 31,545 | SH | DFND | 4 | 31,004 | 541 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 147 | 3,098 | SH | DFND | 5 | 3,098 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,907 | 145,419 | SH | DFND | 13 | 144,864 | 0 | 555 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 82,955 | 1,746,414 | SH | DFND | 15 | 1,727,061 | 0 | 19,353 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,239 | 47,139 | SH | DFND | 73 | 1,325 | 0 | 45,814 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,314 | 45,037 | SH | DFND | 3 | 0 | 0 | 45,037 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,972 | 57,838 | SH | DFND | 4 | 47,924 | 314 | 9,600 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,566 | 30,483 | SH | DFND | 13 | 29,483 | 0 | 1,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,598 | 439,813 | SH | DFND | 15 | 434,151 | 0 | 5,662 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 134 | SH | DFND | 24 | 134 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,110 | 60,534 | SH | DFND | 73 | 2,098 | 0 | 58,436 | |
SEARS CDA INC | COM | 81234D109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 49 | 8,054 | SH | DFND | 15 | 7,977 | 0 | 77 | |
SEARS HLDGS CORP | COM | 812350106 | 74 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3 | 121 | SH | DFND | 13 | 120 | 0 | 1 | |
SEARS HLDGS CORP | COM | 812350106 | 549 | 20,562 | SH | DFND | 15 | 20,162 | 0 | 400 | |
SEARS HLDGS CORP | COM | 812350106 | 25 | 919 | SH | DFND | 24 | 919 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 15 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 37 | 3,895 | SH | DFND | 15 | 3,895 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 16 | 1,727 | SH | DFND | 24 | 1,727 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 159 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 7 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 15 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1,808 | 95,821 | SH | DFND | 15 | 95,013 | 0 | 808 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,088 | 22,481 | SH | DFND | 4 | 22,481 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
SEATTLE GENETICS INC | COM | 812578102 | 814 | 16,814 | SH | DFND | 13 | 15,814 | 0 | 1,000 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,726 | 118,298 | SH | DFND | 15 | 105,753 | 0 | 12,545 | |
SEATTLE GENETICS INC | COM | 812578102 | 10 | 201 | SH | DFND | 24 | 201 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 414 | 22,426 | SH | DFND | 4 | 22,426 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 50,380 | 2,732,078 | SH | DFND | 10 | 2,209,698 | 0 | 522,380 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 251 | 13,621 | SH | DFND | 13 | 13,621 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,972 | 106,947 | SH | DFND | 15 | 106,096 | 0 | 851 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 922 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 8 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 39 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 202,811 | 4,136,469 | SH | DFND | 3 | 1,734,270 | 0 | 2,402,199 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,314 | 47,202 | SH | DFND | 4 | 22,341 | 0 | 24,861 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,282 | 148,522 | SH | DFND | 5 | 134,780 | 0 | 13,742 | |
SEI INVESTMENTS CO | COM | 784117103 | 943 | 19,235 | SH | OTR | 5 | 0 | 0 | 19,235 | |
SEI INVESTMENTS CO | COM | 784117103 | 82 | 1,678 | SH | DFND | 13 | 1,678 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,804 | 199,951 | SH | DFND | 15 | 196,184 | 0 | 3,767 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,370 | 27,938 | SH | DFND | 73 | 3,077 | 0 | 24,861 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 205 | 28,902 | SH | DFND | 15 | 8,493 | 0 | 20,409 | |
SELECT COMFORT CORP | COM | 81616X103 | 9,771 | 324,927 | SH | DFND | 4 | 306,271 | 6,792 | 11,864 | |
SELECT COMFORT CORP | COM | 81616X103 | 38 | 1,248 | SH | DFND | 13 | 1,248 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 9 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 399 | 13,255 | SH | DFND | 73 | 2,444 | 0 | 10,811 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 548 | 26,563 | SH | DFND | 4 | 20,760 | 0 | 5,803 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 459 | 22,217 | SH | DFND | 15 | 21,327 | 0 | 890 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 147 | 7,115 | SH | DFND | 73 | 1,312 | 0 | 5,803 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,417 | 87,473 | SH | DFND | 4 | 72,026 | 0 | 15,447 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 329 | 20,289 | SH | DFND | 13 | 20,289 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,721 | 106,188 | SH | DFND | 15 | 105,892 | 0 | 296 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,695 | 228,032 | SH | DFND | 73 | 164,483 | 0 | 63,549 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 306 | 18,874 | SH | OTR | 73 | 0 | 0 | 18,874 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57,921 | 1,196,952 | SH | DFND | 4 | 1,168,856 | 20,506 | 7,590 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 671 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,487 | 216,718 | SH | DFND | 13 | 210,197 | 0 | 6,522 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44 | 16,900 | SH | Put | DFND | 13 | 16,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 99,544 | 2,057,114 | SH | DFND | 15 | 2,011,441 | 0 | 45,674 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 455 | SH | DFND | 17 | 455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,803 | 346,858 | SH | DFND | 3 | 305,158 | 0 | 41,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 178,310 | 2,396,943 | SH | DFND | 4 | 2,381,438 | 11,455 | 4,050 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 369 | 4,960 | SH | DFND | 7 | 2,670 | 0 | 2,290 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,436 | 651,099 | SH | DFND | 13 | 638,804 | 0 | 12,295 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 465,707 | 6,260,282 | SH | DFND | 15 | 6,135,355 | 0 | 124,927 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 99 | 1,333 | SH | DFND | 17 | 1,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 124,530 | 2,616,158 | SH | DFND | 4 | 2,603,079 | 9,711 | 3,368 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 192 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,090 | 1,618,900 | SH | Put | DFND | 4 | 1,618,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 47,280 | 993,276 | SH | DFND | 13 | 978,982 | 0 | 14,294 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 199,304 | 4,187,012 | SH | DFND | 15 | 4,080,172 | 0 | 106,840 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51 | 1,075 | SH | DFND | 17 | 1,075 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 174,503 | 2,281,653 | SH | DFND | 4 | 2,268,271 | 9,008 | 4,374 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,889 | 613,500 | SH | Call | DFND | 4 | 613,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,242 | 1,447,800 | SH | Put | DFND | 4 | 1,447,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 190 | 2,480 | SH | DFND | 7 | 2,480 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72,773 | 951,514 | SH | DFND | 13 | 940,339 | 0 | 11,175 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29 | 11,600 | SH | Put | DFND | 13 | 11,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 407,485 | 5,327,943 | SH | DFND | 15 | 5,226,586 | 0 | 101,357 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 88 | 1,155 | SH | DFND | 17 | 1,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 187,155 | 2,490,119 | SH | DFND | 4 | 2,462,122 | 18,878 | 9,119 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 331 | 458,000 | SH | Call | DFND | 4 | 458,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,243 | 725,200 | SH | Put | DFND | 4 | 725,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 94 | 1,255 | SH | DFND | 7 | 1,255 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24,533 | 326,412 | SH | DFND | 13 | 317,420 | 0 | 8,992 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 251,619 | 3,347,818 | SH | DFND | 15 | 3,286,623 | 0 | 61,194 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 64 | 858 | SH | DFND | 17 | 858 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,188 | 1,115,166 | SH | DFND | 3 | 990,516 | 0 | 124,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 390,059 | 15,998,934 | SH | DFND | 4 | 15,923,786 | 39,089 | 36,059 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 655 | 930,000 | SH | Call | DFND | 4 | 930,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,299 | 3,877,500 | SH | Put | DFND | 4 | 3,877,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 598 | 24,522 | SH | DFND | 7 | 22,192 | 0 | 2,330 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54,355 | 2,229,455 | SH | DFND | 13 | 2,159,918 | 0 | 69,537 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35 | 34,600 | SH | Put | DFND | 13 | 34,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 546,176 | 22,402,360 | SH | DFND | 15 | 22,000,166 | 0 | 402,194 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 490 | 20,082 | SH | DFND | 17 | 5,082 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,742 | 112,466 | SH | DFND | 24 | 112,466 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213,358 | 3,946,676 | SH | DFND | 4 | 3,929,014 | 11,631 | 6,031 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,743 | 679,668 | SH | DFND | 13 | 669,329 | 0 | 10,339 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40 | 15,000 | SH | Put | DFND | 13 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 363,946 | 6,732,234 | SH | DFND | 15 | 6,625,266 | 0 | 106,968 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97 | 1,802 | SH | DFND | 17 | 1,802 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,172 | 294,013 | SH | DFND | 3 | 261,213 | 0 | 32,800 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238,078 | 5,750,653 | SH | DFND | 4 | 5,698,579 | 40,852 | 11,222 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390 | 9,430 | SH | DFND | 7 | 9,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76,069 | 1,837,403 | SH | DFND | 13 | 1,744,227 | 0 | 93,176 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 20,500 | SH | Put | DFND | 13 | 20,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342,846 | 8,281,275 | SH | DFND | 15 | 8,039,122 | 0 | 242,153 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 140 | 3,385 | SH | DFND | 17 | 3,385 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 484 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 98,643 | 2,379,225 | SH | DFND | 4 | 2,346,567 | 19,544 | 13,114 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,791 | 212,045 | SH | DFND | 13 | 201,676 | 0 | 10,369 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,524 | 495,031 | SH | DFND | 15 | 469,275 | 0 | 25,756 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 619 | 22,084 | SH | DFND | 4 | 22,047 | 37 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,272 | 45,347 | SH | DFND | 13 | 45,347 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,514 | 89,641 | SH | DFND | 15 | 89,231 | 0 | 410 | |
SEMGROUP CORP | CL A | 81663A105 | 1,717 | 21,604 | SH | DFND | 4 | 21,604 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 8 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SEMGROUP CORP | CL A | 81663A105 | 135 | 1,696 | SH | DFND | 15 | 1,696 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22,043 | 222,791 | SH | DFND | 3 | 0 | 0 | 222,791 | |
SEMPRA ENERGY | COM | 816851109 | 4,708 | 47,584 | SH | DFND | 4 | 31,386 | 16,198 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 70 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,766 | 27,960 | SH | DFND | 13 | 27,648 | 0 | 312 | |
SEMPRA ENERGY | COM | 816851109 | 26,310 | 265,919 | SH | DFND | 15 | 260,998 | 0 | 4,921 | |
SEMPRA ENERGY | COM | 816851109 | 3,420 | 34,566 | SH | DFND | 73 | 971 | 0 | 33,595 | |
SEMTECH CORP | COM | 816850101 | 6,653 | 335,163 | SH | DFND | 2 | 87,650 | 0 | 247,513 | |
SEMTECH CORP | COM | 816850101 | 784 | 39,476 | SH | DFND | 4 | 39,476 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 282 | 14,196 | SH | DFND | 13 | 14,196 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,429 | 71,993 | SH | DFND | 15 | 71,572 | 0 | 421 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 93 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 907 | 51,683 | SH | DFND | 4 | 45,365 | 0 | 6,318 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,761 | 100,314 | SH | DFND | 13 | 99,876 | 0 | 438 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,341 | 817,003 | SH | DFND | 15 | 791,828 | 0 | 25,175 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 125 | 7,098 | SH | DFND | 73 | 780 | 0 | 6,318 | |
SENOMYX INC | COM | 81724Q107 | 123 | 22,893 | SH | DFND | 4 | 22,893 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 45 | 8,402 | SH | DFND | 13 | 8,253 | 0 | 149 | |
SENOMYX INC | COM | 81724Q107 | 4,696 | 876,095 | SH | DFND | 15 | 847,195 | 0 | 28,900 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 18,252 | 346,071 | SH | DFND | 3 | 9,543 | 0 | 336,528 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,324 | 44,061 | SH | DFND | 4 | 43,911 | 150 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 246,834 | 4,680,200 | SH | DFND | 10 | 3,194,522 | 0 | 1,485,678 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 463 | 8,772 | SH | DFND | 13 | 8,768 | 0 | 4 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,816 | 205,073 | SH | DFND | 15 | 203,759 | 0 | 1,314 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,572 | 257,124 | SH | DFND | 3 | 120,758 | 0 | 136,366 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,490 | 21,802 | SH | DFND | 4 | 21,802 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 466 | 6,812 | SH | DFND | 13 | 6,812 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,144 | 46,012 | SH | DFND | 15 | 45,816 | 0 | 196 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 117 | 38,574 | SH | DFND | 4 | 38,574 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 52 | 16,999 | SH | DFND | 15 | 16,966 | 0 | 33 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 152 | 9,962 | SH | DFND | 4 | 9,962 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 145 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,227 | 41,709 | SH | DFND | 4 | 41,260 | 449 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 36 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 100 | 3,401 | SH | DFND | 13 | 3,401 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,450 | 83,245 | SH | DFND | 15 | 79,428 | 0 | 3,817 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 229,160 | 6,335,566 | SH | DFND | 3 | 2,630,632 | 0 | 3,704,934 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,875 | 51,846 | SH | DFND | 4 | 51,846 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,453 | 233,711 | SH | DFND | 5 | 210,692 | 0 | 23,019 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,009 | 27,900 | SH | OTR | 5 | 0 | 0 | 27,900 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 319 | 8,824 | SH | DFND | 13 | 8,782 | 0 | 42 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,560 | 236,667 | SH | DFND | 15 | 230,490 | 0 | 6,177 | |
SERVICENOW INC | COM | 81762P102 | 268,268 | 3,610,123 | SH | DFND | 3 | 830,428 | 0 | 2,779,695 | |
SERVICENOW INC | COM | 81762P102 | 8,494 | 114,303 | SH | DFND | 4 | 113,884 | 419 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,164 | 217,527 | SH | DFND | 5 | 183,037 | 0 | 34,490 | |
SERVICENOW INC | COM | 81762P102 | 1,991 | 26,788 | SH | OTR | 5 | 0 | 0 | 26,788 | |
SERVICENOW INC | COM | 81762P102 | 2,532 | 34,069 | SH | DFND | 13 | 33,659 | 0 | 410 | |
SERVICENOW INC | COM | 81762P102 | 30,121 | 405,348 | SH | DFND | 15 | 404,846 | 0 | 502 | |
SERVICENOW INC | COM | 81762P102 | 26 | 351 | SH | DFND | 24 | 351 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 6,810 | 5,785,000 | PRN | DFND | 24 | 5,785,000 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 158 | 28,957 | SH | DFND | 4 | 28,957 | 0 | 0 | |
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 27 | 31,000 | PRN | DFND | 24 | 31,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,041 | 160,780 | SH | DFND | 2 | 49,050 | 0 | 111,730 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 277 | 7,383 | SH | DFND | 4 | 7,383 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 2,342 | 230,938 | SH | DFND | 15 | 189,202 | 0 | 41,736 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 33 | 7,634 | SH | DFND | 4 | 7,634 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1 | 298 | SH | DFND | 13 | 127 | 0 | 171 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 66 | 15,299 | SH | DFND | 15 | 12,796 | 0 | 2,503 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 120 | 26,691 | SH | DFND | 4 | 26,691 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 141 | 2,338 | SH | DFND | 4 | 2,338 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 18 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 535 | 8,882 | SH | DFND | 15 | 8,682 | 0 | 200 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 51 | 2,340 | SH | DFND | 4 | 2,311 | 29 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 861 | 39,531 | SH | DFND | 13 | 38,281 | 0 | 1,250 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,710 | 124,391 | SH | DFND | 15 | 123,521 | 0 | 870 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 249 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,451 | 163,213 | SH | DFND | 15 | 160,213 | 0 | 3,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 327 | 9,554 | SH | DFND | 4 | 9,554 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 33 | 977 | SH | DFND | 15 | 837 | 0 | 140 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,663 | 53,317 | SH | DFND | 3 | 45,109 | 0 | 8,208 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,498 | 38,172 | SH | DFND | 4 | 35,520 | 0 | 2,652 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,135 | 18,670 | SH | DFND | 13 | 18,302 | 0 | 368 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 53,463 | 194,395 | SH | DFND | 15 | 190,374 | 0 | 4,021 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,144 | 29,611 | SH | DFND | 73 | 3,941 | 0 | 25,670 | |
SHILOH INDS INC | COM | 824543102 | 9 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 16 | 1,216 | SH | DFND | 24 | 1,216 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 37 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 188 | 5,067 | SH | DFND | 13 | 5,067 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,954 | 106,692 | SH | DFND | 15 | 106,450 | 0 | 242 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 392 | 24,025 | SH | DFND | 4 | 24,025 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 136 | 8,350 | SH | DFND | 13 | 7,971 | 0 | 379 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,113 | 190,717 | SH | DFND | 15 | 177,976 | 0 | 12,741 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 100,405 | 415,768 | SH | DFND | 3 | 215,747 | 0 | 200,021 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,571 | 10,645 | SH | DFND | 4 | 10,364 | 281 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,763 | 73,556 | SH | DFND | 5 | 62,015 | 0 | 11,541 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,555 | 10,578 | SH | OTR | 5 | 0 | 0 | 10,578 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,036 | 20,852 | SH | DFND | 13 | 20,725 | 0 | 127 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 56,051 | 232,101 | SH | DFND | 15 | 230,014 | 0 | 2,087 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,430 | 49,535 | SH | DFND | 3 | 49,535 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 139 | 4,804 | SH | DFND | 4 | 4,760 | 44 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 34 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 130 | 19,168 | SH | DFND | 4 | 19,168 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 24,603 | 514,595 | SH | DFND | 3 | 157,184 | 0 | 357,411 | |
SHUTTERFLY INC | COM | 82568P304 | 682 | 14,256 | SH | DFND | 4 | 14,256 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 82 | 1,708 | SH | DFND | 13 | 1,674 | 0 | 34 | |
SHUTTERFLY INC | COM | 82568P304 | 552 | 11,543 | SH | DFND | 15 | 11,543 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 88 | 1,840 | SH | DFND | 24 | 1,840 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 45 | 45,000 | PRN | DFND | 24 | 45,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 113,641 | 1,937,948 | SH | DFND | 3 | 76,914 | 0 | 1,861,034 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,791 | 30,545 | SH | DFND | 4 | 30,432 | 113 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,343 | 39,956 | SH | DFND | 5 | 39,956 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,519 | 25,898 | SH | DFND | 13 | 25,898 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 13,951 | 237,917 | SH | DFND | 15 | 235,524 | 0 | 2,393 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 711 | 110,303 | SH | DFND | 13 | 94,955 | 0 | 15,348 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 51 | 7,839 | SH | DFND | 15 | 7,339 | 0 | 500 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 102 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,242 | 71,745 | SH | DFND | 3 | 9,145 | 0 | 62,600 | |
SIERRA BANCORP | COM | 82620P102 | 130 | 7,483 | SH | DFND | 4 | 7,483 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 75 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 35 | 1,420 | SH | DFND | 13 | 1,420 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 578 | 23,260 | SH | DFND | 15 | 21,490 | 0 | 1,770 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 6 | 376 | SH | DFND | 24 | 376 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 557 | 3,999 | SH | DFND | 3 | 0 | 0 | 3,999 | |
SIGMA ALDRICH CORP | COM | 826552101 | 31,161 | 223,614 | SH | DFND | 4 | 220,544 | 123 | 2,947 | |
SIGMA ALDRICH CORP | COM | 826552101 | 108 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 19,086 | 136,968 | SH | DFND | 13 | 136,406 | 0 | 562 | |
SIGMA ALDRICH CORP | COM | 826552101 | 355,355 | 2,550,092 | SH | DFND | 15 | 2,532,797 | 0 | 17,295 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,933 | 21,047 | SH | DFND | 73 | 860 | 0 | 20,187 | |
SIGMA DESIGNS INC | COM | 826565103 | 21 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 637 | 53,400 | SH | DFND | 15 | 52,775 | 0 | 625 | |
SIGMATRON INTL INC | COM | 82661L101 | 20 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,878 | 81,133 | SH | DFND | 2 | 20,370 | 0 | 60,763 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,412 | 9,648 | SH | DFND | 4 | 9,648 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,144 | 7,815 | SH | DFND | 13 | 7,802 | 0 | 13 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,184 | 76,398 | SH | DFND | 15 | 76,257 | 0 | 141 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28,042 | 218,669 | SH | DFND | 3 | 76,219 | 0 | 142,450 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,881 | 14,664 | SH | DFND | 4 | 14,641 | 23 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 964 | 7,518 | SH | DFND | 5 | 5,102 | 0 | 2,416 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 107 | 832 | SH | OTR | 5 | 0 | 0 | 832 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,280 | 9,982 | SH | DFND | 13 | 9,748 | 0 | 234 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 23,086 | 180,021 | SH | DFND | 15 | 178,551 | 0 | 1,470 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 29 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,466 | 160,468 | SH | DFND | 3 | 65,190 | 0 | 95,278 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,850 | 72,968 | SH | DFND | 4 | 72,968 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 32 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 36,650 | 694,647 | SH | DFND | 10 | 569,097 | 0 | 125,550 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 258 | 4,890 | SH | DFND | 15 | 4,855 | 0 | 35 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 68 | 10,482 | SH | DFND | 4 | 10,482 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 59,645 | 1,104,337 | SH | DFND | 3 | 53,490 | 0 | 1,050,847 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,202 | 40,768 | SH | DFND | 4 | 40,768 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,564 | 28,955 | SH | DFND | 5 | 28,955 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,516 | 46,592 | SH | DFND | 15 | 45,937 | 0 | 655 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,499 | 43,313 | SH | DFND | 3 | 43,313 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 355 | 10,250 | SH | DFND | 13 | 9,981 | 0 | 269 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 427 | 12,323 | SH | DFND | 15 | 12,323 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 9 | 1,205 | SH | DFND | 7 | 1,205 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 5 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 189 | 11,626 | SH | DFND | 4 | 11,626 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,679 | 164,448 | SH | DFND | 15 | 155,348 | 0 | 9,100 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 126 | 10,152 | SH | DFND | 4 | 10,152 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 73 | 5,861 | SH | DFND | 13 | 5,740 | 0 | 121 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 488 | 39,331 | SH | DFND | 15 | 39,331 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 10,997 | 1,751,125 | SH | DFND | 3 | 416,725 | 0 | 1,334,400 | |
SILVER STD RES INC | COM | 82823L106 | 2 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 3 | 470 | SH | DFND | 13 | 70 | 0 | 400 | |
SILVER STD RES INC | COM | 82823L106 | 611 | 97,364 | SH | DFND | 15 | 95,364 | 0 | 2,000 | |
SILVER WHEATON CORP | COM | 828336107 | 14,660 | 845,426 | SH | DFND | 3 | 56,526 | 0 | 788,900 | |
SILVER WHEATON CORP | COM | 828336107 | 16 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,376 | 79,342 | SH | DFND | 13 | 79,242 | 0 | 100 | |
SILVER WHEATON CORP | COM | 828336107 | 1,438 | 82,952 | SH | DFND | 15 | 81,699 | 0 | 1,253 | |
SILVER WHEATON CORP | COM | 828336107 | 6 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 457 | 32,500 | SH | DFND | 15 | 21,300 | 0 | 11,200 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 446 | 9,563 | SH | DFND | 4 | 9,563 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 49 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,690 | 15,547 | SH | DFND | 3 | 2,573 | 0 | 12,974 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,311 | 215,637 | SH | DFND | 4 | 201,026 | 5,206 | 9,405 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,890 | 16,704 | SH | DFND | 13 | 15,566 | 0 | 1,137 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,924 | 224,964 | SH | DFND | 15 | 212,839 | 0 | 12,125 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 257 | 1,488 | SH | DFND | 17 | 1,488 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 226 | 1,307 | SH | DFND | 24 | 1,307 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,049 | 138,989 | SH | DFND | 73 | 22,867 | 0 | 116,122 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,231 | 859,736 | SH | DFND | 3 | 306,129 | 0 | 553,607 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 547 | 16,095 | SH | DFND | 4 | 16,095 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 27 | 802 | SH | DFND | 13 | 802 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,393 | 40,972 | SH | DFND | 15 | 40,972 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 171,879 | 3,208,800 | SH | DFND | 3 | 1,125,253 | 0 | 2,083,547 | |
SINA CORP | ORD | G81477104 | 244 | 4,558 | SH | DFND | 15 | 4,475 | 0 | 83 | |
SINA CORP | ORD | G81477104 | 215 | 4,007 | SH | DFND | 24 | 4,007 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 703 | 25,171 | SH | DFND | 4 | 25,171 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 900 | 32,259 | SH | DFND | 13 | 30,896 | 0 | 1,363 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,897 | 139,626 | SH | DFND | 15 | 138,738 | 0 | 888 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 299 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 44 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 219 | 4,071 | SH | DFND | 13 | 3,922 | 0 | 149 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 18 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 7 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,242 | 1,137,393 | SH | DFND | 4 | 874,795 | 0 | 262,598 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 615 | 165,002 | SH | DFND | 13 | 163,502 | 0 | 1,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,743 | 1,003,529 | SH | DFND | 15 | 928,024 | 0 | 75,505 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,594 | SH | DFND | 17 | 1,594 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 38 | 10,257 | SH | DFND | 24 | 10,257 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,527 | 677,364 | SH | DFND | 73 | 32,401 | 0 | 644,963 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,803 | 17,957 | SH | DFND | 4 | 17,849 | 108 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 12 | 116 | SH | DFND | 5 | 70 | 0 | 46 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,061 | 30,480 | SH | DFND | 13 | 30,480 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 41,619 | 414,446 | SH | DFND | 15 | 410,591 | 0 | 3,855 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,154 | 226,403 | SH | DFND | 4 | 222,663 | 0 | 3,740 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,729 | 350,701 | SH | DFND | 10 | 271,976 | 0 | 78,725 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 642 | 14,305 | SH | DFND | 13 | 13,140 | 0 | 1,165 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,655 | 192,975 | SH | DFND | 15 | 191,326 | 0 | 1,649 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 188 | 4,200 | SH | DFND | 73 | 460 | 0 | 3,740 | |
SIZMEK INC | COM | 83013P105 | 56 | 7,877 | SH | DFND | 4 | 7,877 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 1 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
SJW CORP | COM | 784305104 | 568 | 18,510 | SH | DFND | 4 | 8,183 | 0 | 10,327 | |
SJW CORP | COM | 784305104 | 185 | 6,030 | SH | DFND | 13 | 6,030 | 0 | 0 | |
SJW CORP | COM | 784305104 | 2,038 | 66,413 | SH | DFND | 15 | 56,878 | 0 | 9,535 | |
SJW CORP | COM | 784305104 | 389 | 12,661 | SH | DFND | 73 | 2,334 | 0 | 10,327 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,539 | 142,755 | SH | DFND | 3 | 0 | 0 | 142,755 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 15 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 195 | 7,884 | SH | DFND | 13 | 7,884 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,192 | 128,774 | SH | DFND | 15 | 128,561 | 0 | 213 | |
SKECHERS U S A INC | CL A | 830566105 | 13,500 | 122,908 | SH | DFND | 2 | 31,820 | 0 | 91,088 | |
SKECHERS U S A INC | CL A | 830566105 | 49,167 | 447,639 | SH | DFND | 3 | 19,120 | 0 | 428,519 | |
SKECHERS U S A INC | CL A | 830566105 | 1,276 | 11,616 | SH | DFND | 4 | 8,619 | 0 | 2,997 | |
SKECHERS U S A INC | CL A | 830566105 | 1,019 | 9,276 | SH | DFND | 5 | 9,276 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,759 | 16,015 | SH | DFND | 13 | 15,683 | 0 | 332 | |
SKECHERS U S A INC | CL A | 830566105 | 3,631 | 33,058 | SH | DFND | 15 | 32,030 | 0 | 1,028 | |
SKECHERS U S A INC | CL A | 830566105 | 313 | 2,854 | SH | DFND | 24 | 2,854 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,274 | 48,013 | SH | DFND | 73 | 36,495 | 0 | 11,518 | |
SKECHERS U S A INC | CL A | 830566105 | 1,770 | 16,113 | SH | OTR | 73 | 0 | 0 | 16,113 | |
SKULLCANDY INC | COM | 83083J104 | 67 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 2,817 | 962,025 | SH | DFND | 3 | 182,225 | 0 | 779,800 | |
SKYLINE CORP | COM | 830830105 | 1 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 246 | 16,364 | SH | DFND | 4 | 16,364 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 18 | 1,171 | SH | DFND | 24 | 1,171 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,996 | 201,688 | SH | DFND | 3 | 5,697 | 0 | 195,991 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,394 | 71,027 | SH | DFND | 4 | 55,466 | 1,230 | 14,331 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,833 | 104,068 | SH | DFND | 13 | 102,864 | 0 | 1,204 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72,628 | 697,682 | SH | DFND | 15 | 660,057 | 0 | 37,626 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 2,200 | SH | Put | DFND | 15 | 2,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,290 | 41,207 | SH | DFND | 24 | 41,207 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 613 | 66,300 | SH | Put | DFND | 24 | 66,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,506 | 408,321 | SH | DFND | 73 | 123,997 | 0 | 284,324 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,355 | 22,623 | SH | OTR | 73 | 0 | 0 | 22,623 | |
SL GREEN RLTY CORP | COM | 78440X101 | 366 | 3,333 | SH | DFND | 3 | 0 | 0 | 3,333 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,161 | 28,767 | SH | DFND | 4 | 28,419 | 331 | 17 | |
SL GREEN RLTY CORP | COM | 78440X101 | 559 | 5,084 | SH | DFND | 13 | 4,750 | 0 | 334 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,186 | 83,588 | SH | DFND | 15 | 80,842 | 0 | 2,746 | |
SL GREEN RLTY CORP | COM | 78440X101 | 39 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,626 | 14,791 | SH | DFND | 73 | 416 | 0 | 14,375 | |
SLM CORP | COM | 78442P106 | 88 | 8,954 | SH | DFND | 3 | 8,954 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 868 | 87,967 | SH | DFND | 4 | 82,559 | 5,408 | 0 | |
SLM CORP | COM | 78442P106 | 941 | 95,389 | SH | DFND | 13 | 91,620 | 0 | 3,769 | |
SLM CORP | COM | 78442P106 | 9,127 | 924,681 | SH | DFND | 15 | 921,447 | 0 | 3,234 | |
SLM CORP | COM | 78442P106 | 1 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,235 | 113,514 | SH | DFND | 4 | 113,514 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 282 | 6,121 | SH | DFND | 13 | 5,828 | 0 | 293 | |
SM ENERGY CO | COM | 78454L100 | 4,925 | 106,804 | SH | DFND | 15 | 102,669 | 0 | 4,135 | |
SMART & FINAL STORES INC | COM | 83190B101 | 728 | 40,719 | SH | DFND | 4 | 40,719 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 15 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 46 | 2,583 | SH | DFND | 13 | 2,583 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,311 | 73,338 | SH | DFND | 15 | 73,338 | 0 | 0 | |
SMARTPROS LTD | COM | 83171G103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 85 | 2,491 | SH | DFND | 4 | 2,272 | 219 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 899 | 26,494 | SH | DFND | 13 | 26,494 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,999 | 323,970 | SH | DFND | 15 | 320,505 | 0 | 3,465 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 293 | 17,676 | SH | DFND | 4 | 16,676 | 1,000 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 23 | 1,415 | SH | DFND | 13 | 1,415 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 234 | 14,086 | SH | DFND | 15 | 14,086 | 0 | 0 | |
SMITH A O | COM | 831865209 | 16,278 | 226,149 | SH | DFND | 2 | 57,910 | 0 | 168,239 | |
SMITH A O | COM | 831865209 | 73,893 | 1,026,560 | SH | DFND | 3 | 37,430 | 0 | 989,130 | |
SMITH A O | COM | 831865209 | 3,059 | 42,495 | SH | DFND | 4 | 38,220 | 292 | 3,983 | |
SMITH A O | COM | 831865209 | 1,372 | 19,055 | SH | DFND | 5 | 19,055 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,216 | 44,675 | SH | DFND | 13 | 42,745 | 0 | 1,930 | |
SMITH A O | COM | 831865209 | 22,171 | 308,018 | SH | DFND | 15 | 299,627 | 0 | 8,391 | |
SMITH A O | COM | 831865209 | 351 | 4,882 | SH | DFND | 73 | 899 | 0 | 3,983 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 352 | 3,246 | SH | DFND | 3 | 0 | 0 | 3,246 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,507 | 32,347 | SH | DFND | 4 | 31,085 | 262 | 1,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,498 | 142,956 | SH | DFND | 13 | 141,459 | 0 | 1,497 | |
SMUCKER J M CO | COM NEW | 832696405 | 322,073 | 2,970,875 | SH | DFND | 15 | 2,942,493 | 0 | 28,382 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,561 | 14,396 | SH | DFND | 73 | 405 | 0 | 13,991 | |
SNAP ON INC | COM | 833034101 | 52,942 | 332,447 | SH | DFND | 3 | 120,364 | 0 | 212,083 | |
SNAP ON INC | COM | 833034101 | 2,373 | 14,899 | SH | DFND | 4 | 12,214 | 1,050 | 1,635 | |
SNAP ON INC | COM | 833034101 | 968 | 6,078 | SH | DFND | 5 | 6,078 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 113 | 707 | SH | OTR | 5 | 0 | 0 | 707 | |
SNAP ON INC | COM | 833034101 | 22,579 | 141,784 | SH | DFND | 7 | 136,357 | 0 | 5,427 | |
SNAP ON INC | COM | 833034101 | 8,403 | 52,766 | SH | DFND | 13 | 50,998 | 0 | 1,768 | |
SNAP ON INC | COM | 833034101 | 48,830 | 306,624 | SH | DFND | 15 | 301,031 | 0 | 5,593 | |
SNAP ON INC | COM | 833034101 | 1,379 | 8,662 | SH | DFND | 73 | 243 | 0 | 8,419 | |
SNYDERS-LANCE INC | COM | 833551104 | 607 | 18,798 | SH | DFND | 4 | 18,798 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 30 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 829 | 25,676 | SH | DFND | 15 | 18,476 | 0 | 7,200 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 24 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 101 | 6,311 | SH | DFND | 15 | 6,311 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 919 | 43,502 | SH | DFND | 15 | 39,476 | 0 | 4,026 | |
SOHU COM INC | COM | 83408W103 | 3 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 144 | 2,429 | SH | DFND | 15 | 2,429 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 5 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 991 | 55,049 | SH | DFND | 15 | 50,983 | 0 | 4,066 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 62 | 3,901 | SH | DFND | 15 | 3,901 | 0 | 0 | |
SOLAR3D INC | COM NEW | 83417A209 | 8 | 2,164 | SH | DFND | 15 | 2,164 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 117 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 194 | 3,630 | SH | DFND | 4 | 3,630 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 265 | 4,977 | SH | DFND | 13 | 4,977 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,323 | 81,077 | SH | DFND | 15 | 79,240 | 0 | 1,837 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 248 | 229,000 | PRN | DFND | 13 | 229,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2,475 | 2,289,000 | PRN | DFND | 15 | 2,285,000 | 0 | 4,000 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 25 | 23,000 | PRN | DFND | 24 | 23,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83 | 2,295 | SH | DFND | 15 | 2,045 | 0 | 250 | |
SOLARWINDS INC | COM | 83416B109 | 9,459 | 205,048 | SH | DFND | 3 | 42,551 | 0 | 162,497 | |
SOLARWINDS INC | COM | 83416B109 | 1,206 | 26,138 | SH | DFND | 4 | 23,104 | 0 | 3,034 | |
SOLARWINDS INC | COM | 83416B109 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 66 | 1,423 | SH | DFND | 7 | 1,423 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 651 | 14,118 | SH | DFND | 13 | 14,118 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 3,997 | 86,654 | SH | DFND | 15 | 86,238 | 0 | 416 | |
SOLARWINDS INC | COM | 83416B109 | 157 | 3,395 | SH | DFND | 73 | 361 | 0 | 3,034 | |
SOLAZYME INC | COM | 83415T101 | 122 | 38,708 | SH | DFND | 4 | 38,708 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 20 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 2 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 73,189 | 1,646,134 | SH | DFND | 3 | 417,557 | 0 | 1,228,577 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 445 | 10,004 | SH | DFND | 4 | 10,004 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 813 | 18,286 | SH | DFND | 5 | 18,286 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 78 | 1,764 | SH | OTR | 5 | 0 | 0 | 1,764 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 37 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 69 | 1,554 | SH | DFND | 13 | 1,530 | 0 | 24 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 846 | 19,038 | SH | DFND | 15 | 18,367 | 0 | 671 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 375 | 15,741 | SH | DFND | 4 | 15,741 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 96 | 4,041 | SH | DFND | 15 | 4,041 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,736 | 95,000 | SH | DFND | 3 | 0 | 0 | 95,000 | |
SONIC CORP | COM | 835451105 | 581 | 20,189 | SH | DFND | 4 | 20,189 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 42 | 1,471 | SH | DFND | 13 | 1,421 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 1,606 | 55,750 | SH | DFND | 15 | 54,860 | 0 | 890 | |
SONOCO PRODS CO | COM | 835495102 | 287 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,240 | 52,260 | SH | DFND | 4 | 48,400 | 20 | 3,840 | |
SONOCO PRODS CO | COM | 835495102 | 6,686 | 156,004 | SH | DFND | 13 | 155,049 | 0 | 955 | |
SONOCO PRODS CO | COM | 835495102 | 73,500 | 1,714,846 | SH | DFND | 15 | 1,708,647 | 0 | 6,199 | |
SONOCO PRODS CO | COM | 835495102 | 5 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 180 | 4,190 | SH | DFND | 73 | 350 | 0 | 3,840 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 104 | 15,051 | SH | DFND | 4 | 15,019 | 32 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 537 | 77,574 | SH | DFND | 15 | 74,084 | 0 | 3,490 | |
SONY CORP | ADR NEW | 835699307 | 483 | 17,000 | SH | DFND | 3 | 0 | 0 | 17,000 | |
SONY CORP | ADR NEW | 835699307 | 399 | 14,065 | SH | DFND | 4 | 14,065 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 14 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 760 | 26,776 | SH | DFND | 10 | 26,776 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,128 | 74,971 | SH | DFND | 13 | 74,807 | 0 | 164 | |
SONY CORP | ADR NEW | 835699307 | 24,033 | 846,521 | SH | DFND | 15 | 833,951 | 0 | 12,570 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 25 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 194 | 11,001 | SH | DFND | 15 | 11,001 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,203 | 26,590 | SH | DFND | 4 | 26,590 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 31 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 428 | 9,451 | SH | DFND | 13 | 7,760 | 0 | 1,691 | |
SOTHEBYS | COM | 835898107 | 1,435 | 31,726 | SH | DFND | 15 | 31,331 | 0 | 395 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,805 | 214,591 | SH | DFND | 15 | 213,466 | 0 | 1,125 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 24 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 13 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 111 | 1,532 | SH | DFND | 13 | 1,532 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 5,771 | 79,336 | SH | DFND | 15 | 78,801 | 0 | 535 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 602 | 24,332 | SH | DFND | 4 | 24,332 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,800 | 153,650 | SH | DFND | 13 | 145,707 | 0 | 7,943 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 19,542 | 790,222 | SH | DFND | 15 | 780,960 | 0 | 9,262 | |
SOUTH ST CORP | COM | 840441109 | 1,181 | 15,539 | SH | DFND | 4 | 15,539 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 746 | 9,812 | SH | DFND | 13 | 9,812 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,109 | 54,067 | SH | DFND | 15 | 53,011 | 0 | 1,056 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 21 | 2,456 | SH | DFND | 15 | 2,456 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 687 | 61,904 | SH | DFND | 15 | 61,904 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,274 | 30,415 | SH | DFND | 3 | 0 | 0 | 30,415 | |
SOUTHERN CO | COM | 842587107 | 12,891 | 307,672 | SH | DFND | 4 | 281,592 | 21,042 | 5,038 | |
SOUTHERN CO | COM | 842587107 | 24,297 | 579,888 | SH | DFND | 13 | 563,940 | 0 | 15,948 | |
SOUTHERN CO | COM | 842587107 | 329,164 | 7,855,929 | SH | DFND | 15 | 7,772,766 | 0 | 83,163 | |
SOUTHERN CO | COM | 842587107 | 5,652 | 134,900 | SH | DFND | 73 | 3,792 | 0 | 131,108 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 506 | 17,193 | SH | DFND | 4 | 17,094 | 99 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 141 | 4,780 | SH | DFND | 13 | 4,780 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,845 | 62,750 | SH | DFND | 15 | 59,628 | 0 | 3,122 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 27 | 929 | SH | DFND | 24 | 929 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 314 | 10,742 | SH | DFND | 4 | 10,742 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 446 | 15,241 | SH | DFND | 15 | 15,241 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 82,496 | 2,493,192 | SH | DFND | 3 | 435,330 | 0 | 2,057,862 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 96,752 | 2,924,055 | SH | DFND | 4 | 2,874,533 | 224 | 49,298 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,242 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 6,600 | SH | DFND | 5 | 2,369 | 0 | 4,231 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,391 | 132,697 | SH | DFND | 13 | 131,603 | 0 | 1,094 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 38,310 | 1,157,818 | SH | DFND | 15 | 1,123,056 | 0 | 34,762 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,322 | 160,833 | SH | DFND | 24 | 160,833 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 116 | 750,400 | SH | Call | DFND | 24 | 750,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,047 | 1,180,083 | SH | DFND | 73 | 321,360 | 0 | 858,723 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 706 | 21,333 | SH | OTR | 73 | 0 | 0 | 21,333 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 244 | 13,130 | SH | DFND | 4 | 13,105 | 25 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 5 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,609 | 30,238 | SH | DFND | 4 | 30,238 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 164 | 3,091 | SH | DFND | 13 | 3,091 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,592 | 67,508 | SH | DFND | 15 | 56,586 | 0 | 10,922 | |
SOUTHWEST GAS CORP | COM | 844895102 | 44 | 829 | SH | DFND | 24 | 829 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,656 | 1,481,174 | SH | DFND | 3 | 38,187 | 0 | 1,442,987 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,100 | 356,490 | SH | DFND | 4 | 356,414 | 76 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 492 | 21,636 | SH | DFND | 13 | 21,636 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,256 | 363,344 | SH | DFND | 15 | 351,350 | 0 | 11,994 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,308 | 57,573 | SH | DFND | 73 | 1,616 | 0 | 55,957 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 265 | 5,371 | SH | DFND | 13 | 5,371 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,962 | 60,001 | SH | DFND | 15 | 59,908 | 0 | 93 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 22,340 | 452,505 | SH | DFND | 24 | 452,505 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,897 | 21,826 | SH | DFND | 4 | 17,141 | 115 | 4,570 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 29 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 558 | 6,417 | SH | DFND | 13 | 4,917 | 0 | 1,500 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,102 | 35,697 | SH | DFND | 15 | 34,580 | 0 | 1,117 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 488 | 5,612 | SH | DFND | 73 | 1,042 | 0 | 4,570 | |
SP PLUS CORP | COM | 78469C103 | 2,098 | 80,355 | SH | DFND | 3 | 75,255 | 0 | 5,100 | |
SP PLUS CORP | COM | 78469C103 | 116 | 4,437 | SH | DFND | 4 | 4,437 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 2,802 | 152,116 | SH | DFND | 15 | 116,041 | 0 | 36,075 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 12,445 | 5,877,000 | PRN | DFND | 24 | 5,877,000 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 311 | 239,327 | SH | DFND | 3 | 239,327 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 12,541 | 208,081 | SH | DFND | 3 | 51,347 | 0 | 156,734 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 369 | 6,122 | SH | DFND | 4 | 6,122 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 891 | 14,784 | SH | DFND | 5 | 14,784 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 151 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 19 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 23 | 5,129 | SH | DFND | 24 | 5,129 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,239 | 68,807 | SH | DFND | 3 | 68,807 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 484 | 14,862 | SH | DFND | 4 | 14,862 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 70 | 2,146 | SH | DFND | 13 | 2,146 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 316 | 9,708 | SH | DFND | 15 | 9,666 | 0 | 42 | |
SPARTON CORP | COM | 847235108 | 114 | 4,189 | SH | DFND | 4 | 4,189 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 316 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,252 | 115,186 | SH | DFND | 4 | 114,211 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 585 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 769 | 79,900 | SH | Put | DFND | 4 | 79,900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 22,555 | 128,284 | SH | DFND | 13 | 126,248 | 0 | 2,036 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 41,927 | 238,464 | SH | DFND | 15 | 228,517 | 0 | 9,946 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 88 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 414 | 3,684 | SH | DFND | 3 | 3,684 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,306 | 73,915 | SH | DFND | 4 | 54,353 | 1,389 | 18,173 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,388 | 190,340 | SH | DFND | 13 | 180,824 | 0 | 9,516 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 64,477 | 573,793 | SH | DFND | 15 | 549,469 | 0 | 24,324 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 885 | 25,455 | SH | DFND | 13 | 25,035 | 0 | 420 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,044 | 58,778 | SH | DFND | 15 | 58,432 | 0 | 346 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 495 | 13,226 | SH | DFND | 4 | 13,226 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,556 | 549,185 | SH | DFND | 13 | 540,540 | 0 | 8,645 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 313,998 | 8,388,945 | SH | DFND | 15 | 8,341,510 | 0 | 47,435 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 220 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 797 | 9,036 | SH | DFND | 13 | 9,036 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,699 | 121,295 | SH | DFND | 15 | 118,259 | 0 | 3,036 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 210 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,295 | 25,808 | SH | DFND | 13 | 25,739 | 0 | 69 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 541 | 6,083 | SH | DFND | 15 | 6,033 | 0 | 50 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 35 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 248 | 3,846 | SH | DFND | 13 | 3,846 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2,704 | 41,963 | SH | DFND | 15 | 41,893 | 0 | 70 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,624 | 232,947 | SH | DFND | 13 | 231,718 | 0 | 1,229 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 10,080 | 307,967 | SH | DFND | 15 | 298,232 | 0 | 9,735 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 200 | 4,749 | SH | DFND | 13 | 4,749 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,719 | 88,451 | SH | DFND | 15 | 87,853 | 0 | 598 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 24 | 1,364 | SH | DFND | 15 | 1,364 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 139 | 4,971 | SH | DFND | 15 | 4,565 | 0 | 406 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 49 | 2,884 | SH | DFND | 15 | 2,884 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 900 | 33,779 | SH | DFND | 13 | 33,181 | 0 | 598 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 129 | 4,849 | SH | DFND | 15 | 4,599 | 0 | 250 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 13 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 246 | 4,808 | SH | DFND | 13 | 4,808 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 1,843 | 36,023 | SH | DFND | 15 | 35,117 | 0 | 906 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 71 | 1,474 | SH | DFND | 13 | 1,474 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 24 | 488 | SH | DFND | 15 | 428 | 0 | 60 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 23 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,865 | 106,173 | SH | DFND | 13 | 106,114 | 0 | 59 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,978 | 195,944 | SH | DFND | 15 | 190,787 | 0 | 5,157 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 188 | 4,165 | SH | DFND | 4 | 4,165 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 102 | 2,266 | SH | DFND | 13 | 2,266 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,560 | 190,061 | SH | DFND | 15 | 181,169 | 0 | 8,892 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 5 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 1,099 | 35,555 | SH | DFND | 15 | 35,555 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 51 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,507 | 349,815 | SH | DFND | 13 | 346,684 | 0 | 3,131 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 47,150 | 1,136,962 | SH | DFND | 15 | 1,122,522 | 0 | 14,440 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 56 | 2,369 | SH | DFND | 13 | 2,369 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 853 | 36,297 | SH | DFND | 15 | 35,997 | 0 | 300 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 34 | 512 | SH | DFND | 13 | 512 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 13 | 203 | SH | DFND | 15 | 103 | 0 | 100 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 22 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 276 | 8,024 | SH | DFND | 13 | 8,024 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,904 | 55,308 | SH | DFND | 15 | 54,986 | 0 | 322 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,081 | 44,609 | SH | DFND | 13 | 44,609 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,701 | 36,479 | SH | DFND | 15 | 35,944 | 0 | 535 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,850,317 | 44,202,182 | SH | DFND | 4 | 43,373,775 | 603,808 | 224,599 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,480 | 83,127 | SH | DFND | 13 | 83,127 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30,653 | 732,279 | SH | DFND | 15 | 673,292 | 0 | 58,987 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,661 | 254,689 | SH | DFND | 17 | 243,457 | 11,232 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,652 | 86,899 | SH | DFND | 3 | 86,899 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 20 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,498 | 147,394 | SH | DFND | 13 | 147,026 | 0 | 368 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 61,827 | 2,025,800 | SH | DFND | 15 | 2,005,526 | 0 | 20,274 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 17,720 | 630,153 | SH | DFND | 13 | 597,186 | 0 | 32,967 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 6,554 | 233,067 | SH | DFND | 15 | 231,849 | 0 | 1,218 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,614 | 177,863 | SH | DFND | 3 | 131,807 | 0 | 46,056 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,171,027 | 20,261,760 | SH | DFND | 4 | 20,159,084 | 80,457 | 22,219 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789 | 642,600 | SH | Call | DFND | 4 | 642,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,527 | 5,081,800 | SH | Put | DFND | 4 | 5,080,900 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 1,256 | SH | DFND | 7 | 1,136 | 0 | 120 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,934 | 62,830 | SH | DFND | 10 | 60,260 | 0 | 2,570 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,551 | 643,900 | SH | DFND | 13 | 633,633 | 0 | 10,267 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 600 | SH | Put | DFND | 13 | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 846,229 | 4,110,760 | SH | DFND | 15 | 4,050,757 | 0 | 60,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 4,600 | SH | Put | DFND | 15 | 4,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,790 | 18,411 | SH | DFND | 17 | 18,411 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,445 | 570,519 | SH | DFND | 24 | 570,519 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020 | 4,954 | SH | DFND | 73 | 4,954 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 536,570 | 1,964,014 | SH | DFND | 4 | 1,929,521 | 23,788 | 10,705 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,993 | 14,614 | SH | DFND | 7 | 13,661 | 0 | 953 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,011 | 128,151 | SH | DFND | 13 | 126,899 | 0 | 1,252 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 103,125 | 377,472 | SH | DFND | 15 | 365,379 | 0 | 12,093 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 175 | 640 | SH | DFND | 17 | 640 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,256 | 22,900 | SH | DFND | 24 | 22,900 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 55 | 1,779 | SH | DFND | 15 | 1,779 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 17 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 14,692 | 508,208 | SH | DFND | 13 | 499,594 | 0 | 8,614 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 91,928 | 3,179,801 | SH | DFND | 15 | 3,153,418 | 0 | 26,383 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 33 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 4 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 5 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 18 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 32 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 260 | 2,583 | SH | DFND | 13 | 2,583 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 4,033 | 40,066 | SH | DFND | 15 | 38,160 | 0 | 1,906 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 9 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 25 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,085 | 66,449 | SH | DFND | 15 | 66,038 | 0 | 411 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,922 | 15,364 | SH | DFND | 13 | 15,364 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,862 | 20,304 | SH | DFND | 15 | 19,643 | 0 | 661 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 366 | 6,275 | SH | DFND | 13 | 6,275 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 371 | 6,365 | SH | DFND | 15 | 5,740 | 0 | 625 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 332 | 5,984 | SH | DFND | 15 | 5,984 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 33 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 103 | 2,370 | SH | DFND | 15 | 2,063 | 0 | 307 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 621 | 5,850 | SH | DFND | 4 | 5,850 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,986 | 28,137 | SH | DFND | 13 | 28,137 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,478 | 32,769 | SH | DFND | 15 | 30,363 | 0 | 2,406 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 725 | 23,633 | SH | DFND | 15 | 23,633 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 12,799 | 269,065 | SH | DFND | 4 | 256,555 | 8,440 | 4,070 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,018 | 168,556 | SH | DFND | 13 | 165,836 | 0 | 2,720 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 56,268 | 1,182,840 | SH | DFND | 15 | 1,159,836 | 0 | 23,004 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 149 | 3,893 | SH | DFND | 13 | 3,893 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 2,185 | 57,063 | SH | DFND | 15 | 56,040 | 0 | 1,023 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 4,428 | 130,354 | SH | DFND | 13 | 129,706 | 0 | 648 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 34,469 | 1,014,780 | SH | DFND | 15 | 998,204 | 0 | 16,576 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 60 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 30 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 10 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 20 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 364 | 13,425 | SH | DFND | 15 | 13,425 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,946 | 19,729 | SH | DFND | 13 | 19,529 | 0 | 200 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,381 | 24,145 | SH | DFND | 15 | 23,631 | 0 | 514 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,637 | 68,616 | SH | DFND | 3 | 68,616 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 486 | 12,639 | SH | DFND | 4 | 12,139 | 0 | 500 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 57,154 | 1,487,236 | SH | DFND | 13 | 1,473,738 | 0 | 13,498 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 732,097 | 19,050,131 | SH | DFND | 15 | 18,831,639 | 0 | 218,492 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 107 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 7,380 | 303,955 | SH | DFND | 13 | 297,339 | 0 | 6,616 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 16,747 | 689,736 | SH | DFND | 15 | 646,604 | 0 | 43,132 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 10 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 220 | 9,555 | SH | DFND | 15 | 9,555 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 8 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 1,403 | 59,394 | SH | DFND | 15 | 55,991 | 0 | 3,403 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 102 | 4,316 | SH | DFND | 4 | 4,316 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 9,063 | 382,098 | SH | DFND | 13 | 382,098 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 9,184 | 387,199 | SH | DFND | 15 | 383,336 | 0 | 3,863 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 296 | 9,659 | SH | DFND | 4 | 9,659 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 12,303 | 402,075 | SH | DFND | 13 | 396,183 | 0 | 5,892 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 28,556 | 933,208 | SH | DFND | 15 | 919,267 | 0 | 13,941 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 152 | 2,763 | SH | DFND | 3 | 2,763 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 700 | 12,741 | SH | DFND | 4 | 12,566 | 175 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,248 | 22,723 | SH | DFND | 13 | 22,723 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,503 | 45,579 | SH | DFND | 15 | 45,006 | 0 | 573 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 137 | 1,375 | SH | DFND | 13 | 1,275 | 0 | 100 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 928 | 9,282 | SH | DFND | 15 | 9,282 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 52 | 1,000 | SH | DFND | 4 | 729 | 0 | 271 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,417 | 27,233 | SH | DFND | 13 | 27,233 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 20,424 | 392,609 | SH | DFND | 15 | 390,461 | 0 | 2,148 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,276 | 13,172 | SH | DFND | 13 | 13,172 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 8,518 | 87,922 | SH | DFND | 15 | 86,675 | 0 | 1,247 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 30 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 242 | 1,845 | SH | DFND | 15 | 1,845 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 238 | 2,517 | SH | DFND | 15 | 2,517 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 185 | 1,804 | SH | DFND | 15 | 1,804 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 29,459 | 349,124 | SH | DFND | 3 | 27,322 | 0 | 321,802 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 271,455 | 3,217,041 | SH | DFND | 4 | 3,107,365 | 93,414 | 16,262 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,608 | 54,614 | SH | DFND | 13 | 53,697 | 0 | 917 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,581 | 54,294 | SH | DFND | 15 | 50,932 | 0 | 3,362 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,327 | 122,382 | SH | DFND | 17 | 122,382 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 126 | 1,104 | SH | DFND | 15 | 1,104 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 543 | 9,466 | SH | DFND | 13 | 9,466 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 389 | 6,783 | SH | DFND | 15 | 6,783 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,793 | 68,052 | SH | DFND | 13 | 67,852 | 0 | 200 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 2,160 | 38,760 | SH | DFND | 15 | 36,860 | 0 | 1,900 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 161 | 2,356 | SH | DFND | 13 | 2,070 | 0 | 286 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,772 | 25,941 | SH | DFND | 15 | 22,854 | 0 | 3,087 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 3,797 | 63,226 | SH | DFND | 13 | 63,226 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 12,268 | 204,305 | SH | DFND | 15 | 198,833 | 0 | 5,473 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,661 | 36,344 | SH | DFND | 13 | 35,387 | 0 | 957 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 27,613 | 604,096 | SH | DFND | 15 | 589,128 | 0 | 14,968 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,151 | 343,090 | SH | DFND | 3 | 69,717 | 0 | 273,373 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 216 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,193 | 72,299 | SH | DFND | 13 | 71,891 | 0 | 408 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34,082 | 771,787 | SH | DFND | 15 | 754,255 | 0 | 17,532 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 27 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 202 | 2,891 | SH | DFND | 15 | 2,891 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 42,954 | 435,371 | SH | DFND | 4 | 435,371 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,114 | 51,830 | SH | DFND | 13 | 50,260 | 0 | 1,570 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 76,361 | 773,979 | SH | DFND | 15 | 767,027 | 0 | 6,952 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 226 | 1,811 | SH | DFND | 13 | 1,811 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 17,771 | 142,507 | SH | DFND | 15 | 140,130 | 0 | 2,377 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 232 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 166 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,545 | 204,574 | SH | DFND | 15 | 201,891 | 0 | 2,683 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,827 | 39,159 | SH | DFND | 24 | 39,159 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 35 | 1,330 | SH | DFND | 13 | 1,330 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 480 | 18,402 | SH | DFND | 15 | 18,402 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 687 | 28,250 | SH | DFND | 15 | 25,245 | 0 | 3,005 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,423 | 18,668 | SH | DFND | 4 | 18,668 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 28,714 | 376,777 | SH | DFND | 13 | 369,972 | 0 | 6,805 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 177,997 | 2,335,612 | SH | DFND | 15 | 2,232,483 | 0 | 103,129 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 64 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 109 | 2,152 | SH | DFND | 15 | 2,152 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 142 | 2,088 | SH | DFND | 13 | 2,019 | 0 | 69 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 6,252 | 91,840 | SH | DFND | 15 | 88,230 | 0 | 3,610 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 730 | 20,144 | SH | DFND | 4 | 20,144 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,466 | 95,589 | SH | DFND | 13 | 92,861 | 0 | 2,728 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 22,654 | 624,778 | SH | DFND | 15 | 614,292 | 0 | 10,486 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 57 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 1,332 | 8,574 | SH | DFND | 15 | 8,574 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 723 | 6,666 | SH | DFND | 13 | 6,666 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,280 | 21,035 | SH | DFND | 15 | 20,993 | 0 | 42 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 926 | 7,394 | SH | DFND | 13 | 7,394 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,814 | 22,463 | SH | DFND | 15 | 21,945 | 0 | 518 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 93 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 487 | 5,667 | SH | DFND | 15 | 5,667 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 969 | 11,117 | SH | DFND | 15 | 11,117 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 272 | 2,792 | SH | DFND | 15 | 1 | 0 | 2,791 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 230 | 2,673 | SH | DFND | 13 | 2,673 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 5,778 | 67,119 | SH | DFND | 15 | 64,783 | 0 | 2,336 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,540 | 89,360 | SH | DFND | 3 | 7,342 | 0 | 82,018 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 41 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,856 | 86,647 | SH | DFND | 13 | 86,397 | 0 | 250 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 43,785 | 173,585 | SH | DFND | 15 | 158,143 | 0 | 15,442 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,462 | 121,853 | SH | DFND | 3 | 1,200 | 0 | 120,653 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,348 | 200,660 | SH | DFND | 4 | 200,660 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 490 | 13,384 | SH | DFND | 13 | 13,112 | 0 | 272 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,091 | 275,555 | SH | DFND | 15 | 268,399 | 0 | 7,156 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,326 | 36,218 | SH | DFND | 24 | 36,218 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 366 | 23,915 | SH | DFND | 15 | 22,457 | 0 | 1,458 | |
SPECTRA ENERGY CORP | COM | 847560109 | 509 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 733 | 22,484 | SH | DFND | 3 | 0 | 0 | 22,484 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,575 | 385,755 | SH | DFND | 4 | 369,367 | 6,656 | 9,732 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,344 | 286,635 | SH | DFND | 7 | 277,838 | 0 | 8,797 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,670 | 357,991 | SH | DFND | 13 | 351,608 | 0 | 6,383 | |
SPECTRA ENERGY CORP | COM | 847560109 | 109,905 | 3,371,408 | SH | DFND | 15 | 3,297,956 | 0 | 73,453 | |
SPECTRA ENERGY CORP | COM | 847560109 | 27 | 840 | SH | DFND | 17 | 840 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,257 | 130,586 | SH | DFND | 73 | 2,802 | 0 | 127,784 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,474 | 75,368 | SH | DFND | 4 | 70,068 | 5,300 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 216 | 4,675 | SH | DFND | 13 | 4,675 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,197 | 47,647 | SH | DFND | 15 | 46,744 | 0 | 903 | |
SPECTRANETICS CORP | COM | 84760C107 | 10,799 | 469,304 | SH | DFND | 2 | 121,510 | 0 | 347,794 | |
SPECTRANETICS CORP | COM | 84760C107 | 41,563 | 1,806,322 | SH | DFND | 3 | 239,201 | 0 | 1,567,121 | |
SPECTRANETICS CORP | COM | 84760C107 | 888 | 38,608 | SH | DFND | 4 | 38,608 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 49 | 2,129 | SH | DFND | 13 | 2,129 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,316 | 57,210 | SH | DFND | 15 | 57,161 | 0 | 49 | |
SPECTRANETICS CORP | COM | 84760C107 | 24 | 1,060 | SH | DFND | 24 | 1,060 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 485 | 472,000 | PRN | DFND | 24 | 472,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16,647 | 163,224 | SH | DFND | 3 | 54,823 | 0 | 108,401 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16,274 | 159,565 | SH | DFND | 4 | 154,193 | 3,144 | 2,228 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 32 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,786 | 17,512 | SH | DFND | 15 | 17,358 | 0 | 154 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 226 | 2,218 | SH | DFND | 73 | 408 | 0 | 1,810 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 383 | 56,031 | SH | DFND | 4 | 31,126 | 0 | 24,905 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,351 | 489,861 | SH | DFND | 15 | 487,861 | 0 | 2,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 209 | 30,537 | SH | DFND | 73 | 5,632 | 0 | 24,905 | |
SPEED COMM INC | COM | 84764T106 | 2 | 8,692 | SH | DFND | 24 | 8,692 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 131 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 89 | 3,915 | SH | DFND | 4 | 3,915 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 25 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,227 | 58,551 | SH | DFND | 4 | 15,118 | 199 | 43,234 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,196 | 21,707 | SH | DFND | 13 | 21,703 | 0 | 4 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,124 | 347,002 | SH | DFND | 15 | 336,681 | 0 | 10,321 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 37,316 | 677,087 | SH | DFND | 73 | 222,383 | 0 | 454,704 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,429 | 44,068 | SH | OTR | 73 | 0 | 0 | 44,068 | |
SPIRIT AIRLS INC | COM | 848577102 | 75,011 | 1,207,928 | SH | DFND | 3 | 401,325 | 0 | 806,603 | |
SPIRIT AIRLS INC | COM | 848577102 | 725 | 11,675 | SH | DFND | 4 | 9,987 | 21 | 1,667 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,148 | 34,584 | SH | DFND | 5 | 29,594 | 0 | 4,990 | |
SPIRIT AIRLS INC | COM | 848577102 | 229 | 3,686 | SH | OTR | 5 | 0 | 0 | 3,686 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,820 | 45,411 | SH | DFND | 13 | 44,758 | 0 | 653 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,735 | 221,181 | SH | DFND | 15 | 218,711 | 0 | 2,470 | |
SPIRIT AIRLS INC | COM | 848577102 | 19 | 313 | SH | DFND | 24 | 313 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 127 | 2,040 | SH | DFND | 73 | 373 | 0 | 1,667 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 455 | 47,048 | SH | DFND | 4 | 46,479 | 569 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 194 | 20,057 | SH | DFND | 13 | 20,057 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,322 | 136,736 | SH | DFND | 15 | 129,442 | 0 | 7,294 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3 | 301 | SH | DFND | 24 | 301 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 555 | 590,000 | PRN | DFND | 24 | 590,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 212 | 230,000 | PRN | DFND | 15 | 230,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 371,717 | 5,339,237 | SH | DFND | 3 | 1,215,307 | 0 | 4,123,930 | |
SPLUNK INC | COM | 848637104 | 2,908 | 41,774 | SH | DFND | 4 | 41,438 | 336 | 0 | |
SPLUNK INC | COM | 848637104 | 6,041 | 86,767 | SH | DFND | 5 | 83,949 | 0 | 2,818 | |
SPLUNK INC | COM | 848637104 | 409 | 5,880 | SH | OTR | 5 | 0 | 0 | 5,880 | |
SPLUNK INC | COM | 848637104 | 3,709 | 53,281 | SH | DFND | 13 | 52,674 | 0 | 607 | |
SPLUNK INC | COM | 848637104 | 35,955 | 516,448 | SH | DFND | 15 | 513,136 | 0 | 3,312 | |
SPLUNK INC | COM | 848637104 | 3,745 | 53,789 | SH | DFND | 24 | 53,789 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 921 | 178,700 | SH | Put | DFND | 24 | 178,700 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 119 | 7,053 | SH | DFND | 4 | 7,053 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,038 | 120,993 | SH | DFND | 13 | 120,993 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 10 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 41 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 66 | 5,800 | SH | DFND | 15 | 5,800 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,084 | 42,181 | SH | DFND | 15 | 32,281 | 0 | 9,900 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 400 | 8,709 | SH | DFND | 4 | 8,709 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 7,374 | 160,612 | SH | DFND | 10 | 160,612 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 187 | 4,071 | SH | DFND | 13 | 4,039 | 0 | 32 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 3,548 | 77,272 | SH | DFND | 15 | 76,738 | 0 | 534 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 46 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 295 | 64,825 | SH | DFND | 4 | 64,825 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 52 | 11,443 | SH | DFND | 13 | 10,679 | 0 | 764 | |
SPRINT CORP | COM SER 1 | 85207U105 | 820 | 179,965 | SH | DFND | 15 | 179,019 | 0 | 946 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,945 | 274,667 | SH | DFND | 15 | 265,067 | 0 | 9,600 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 55 | 5,662 | SH | DFND | 13 | 5,662 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 954 | 98,717 | SH | DFND | 15 | 96,717 | 0 | 2,000 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 15 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11 | 1,817 | SH | DFND | 13 | 1,817 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 275 | 44,557 | SH | DFND | 15 | 44,557 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 393,456 | 14,584,388 | SH | DFND | 3 | 1,925,374 | 0 | 12,659,014 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,647 | 61,061 | SH | DFND | 4 | 61,061 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,325 | 271,520 | SH | DFND | 5 | 260,942 | 0 | 10,578 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 239 | 8,853 | SH | OTR | 5 | 0 | 0 | 8,853 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 817 | 30,277 | SH | DFND | 13 | 28,733 | 0 | 1,544 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,990 | 110,824 | SH | DFND | 15 | 108,925 | 0 | 1,899 | |
SPS COMM INC | COM | 78463M107 | 61,119 | 928,859 | SH | DFND | 3 | 133,954 | 0 | 794,905 | |
SPS COMM INC | COM | 78463M107 | 411 | 6,248 | SH | DFND | 4 | 6,248 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 382 | 5,810 | SH | DFND | 13 | 5,810 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,892 | 43,953 | SH | DFND | 15 | 43,785 | 0 | 168 | |
SPX CORP | COM | 784635104 | 582 | 8,034 | SH | DFND | 4 | 8,034 | 0 | 0 | |
SPX CORP | COM | 784635104 | 12 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SPX CORP | COM | 784635104 | 133 | 1,838 | SH | DFND | 13 | 1,838 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,598 | 49,701 | SH | DFND | 15 | 48,966 | 0 | 734 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 133 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,030 | 368,493 | SH | DFND | 2 | 98,400 | 0 | 270,093 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 105 | 1,682 | SH | DFND | 3 | 1,682 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 414 | 6,623 | SH | DFND | 4 | 6,623 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21 | 337 | SH | DFND | 13 | 337 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,367 | 21,865 | SH | DFND | 15 | 21,395 | 0 | 470 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 378 | 6,053 | SH | DFND | 24 | 6,053 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,747 | 106,243 | SH | DFND | 13 | 104,335 | 0 | 1,908 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 814 | 31,494 | SH | DFND | 15 | 31,214 | 0 | 280 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 118 | 3,796 | SH | DFND | 15 | 3,796 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,869 | 37,967 | SH | DFND | 13 | 37,527 | 0 | 440 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 12,807 | 260,093 | SH | DFND | 15 | 259,586 | 0 | 507 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 1,490 | 25,400 | SH | DFND | 24 | 25,400 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,359 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,635 | 26,997 | SH | DFND | 24 | 26,997 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 385 | 24,761 | SH | DFND | 4 | 24,531 | 230 | 0 | |
ST JOE CO | COM | 790148100 | 1,073 | 69,098 | SH | DFND | 15 | 64,638 | 0 | 4,460 | |
ST JOE CO | COM | 790148100 | 205 | 13,225 | SH | DFND | 24 | 13,225 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 90 | 263,500 | SH | Call | DFND | 24 | 263,500 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 685 | 9,379 | SH | DFND | 3 | 0 | 0 | 9,379 | |
ST JUDE MED INC | COM | 790849103 | 37,505 | 513,273 | SH | DFND | 4 | 505,492 | 6,655 | 1,126 | |
ST JUDE MED INC | COM | 790849103 | 175 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 8,382 | 114,709 | SH | DFND | 13 | 113,973 | 0 | 736 | |
ST JUDE MED INC | COM | 790849103 | 123,446 | 1,689,422 | SH | DFND | 15 | 1,669,142 | 0 | 20,280 | |
ST JUDE MED INC | COM | 790849103 | 21 | 284 | SH | DFND | 17 | 284 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,040 | 41,606 | SH | DFND | 73 | 1,170 | 0 | 40,436 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 113 | 11,712 | SH | DFND | 4 | 11,712 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 73 | 7,518 | SH | DFND | 15 | 7,518 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,533 | 76,656 | SH | DFND | 3 | 76,656 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,075 | 453,722 | SH | DFND | 4 | 449,439 | 2,208 | 2,075 | |
STAG INDL INC | COM | 85254J102 | 972 | 48,621 | SH | DFND | 13 | 48,121 | 0 | 500 | |
STAG INDL INC | COM | 85254J102 | 3,127 | 156,352 | SH | DFND | 15 | 154,212 | 0 | 2,140 | |
STAG INDL INC | COM | 85254J102 | 28 | 1,420 | SH | DFND | 17 | 1,420 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 7,549 | 430,640 | SH | DFND | 2 | 177,060 | 0 | 253,580 | |
STAGE STORES INC | COM NEW | 85254C305 | 539 | 30,773 | SH | DFND | 4 | 30,773 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 633 | 36,095 | SH | DFND | 13 | 36,095 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 8 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 412 | 5,604 | SH | DFND | 4 | 5,604 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 565 | 7,681 | SH | DFND | 15 | 7,681 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 595 | 7,874 | SH | DFND | 4 | 7,863 | 11 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 49 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 213 | 2,814 | SH | DFND | 15 | 2,489 | 0 | 325 | |
STANDARD MTR PRODS INC | COM | 853666105 | 268 | 7,632 | SH | DFND | 4 | 7,632 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 50 | 1,414 | SH | DFND | 15 | 1,414 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,478 | 165,913 | SH | DFND | 4 | 165,913 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 693 | 77,744 | SH | DFND | 13 | 77,744 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 350 | 39,330 | SH | DFND | 15 | 38,780 | 0 | 550 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 71 | 58,000 | PRN | DFND | 24 | 58,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,394 | 17,442 | SH | DFND | 3 | 17,442 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 625 | 7,818 | SH | DFND | 4 | 7,818 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 94 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 110 | 1,371 | SH | DFND | 24 | 1,371 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 542 | 5,148 | SH | DFND | 3 | 0 | 0 | 5,148 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 395,588 | 3,758,891 | SH | DFND | 4 | 3,744,196 | 11,500 | 3,195 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 100 | 949 | SH | DFND | 7 | 949 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,674 | 82,419 | SH | DFND | 13 | 82,001 | 0 | 418 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,535 | 176,116 | SH | DFND | 15 | 173,712 | 0 | 2,404 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 158 | SH | DFND | 24 | 158 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,911 | 37,163 | SH | DFND | 73 | 1,031 | 0 | 36,132 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 7 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 414 | 2,855 | SH | DFND | 13 | 2,855 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 4,139 | 28,545 | SH | DFND | 15 | 28,494 | 0 | 51 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 118,782 | 819,183 | SH | DFND | 24 | 819,183 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 328 | 21,454 | SH | DFND | 3 | 0 | 0 | 21,454 | |
STAPLES INC | COM | 855030102 | 4,794 | 313,135 | SH | DFND | 4 | 312,438 | 697 | 0 | |
STAPLES INC | COM | 855030102 | 4,964 | 324,245 | SH | DFND | 10 | 324,245 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,035 | 67,612 | SH | DFND | 13 | 66,931 | 0 | 681 | |
STAPLES INC | COM | 855030102 | 11,707 | 764,684 | SH | DFND | 15 | 746,025 | 0 | 18,659 | |
STAPLES INC | COM | 855030102 | 25 | 1,604 | SH | DFND | 24 | 1,604 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,142 | 139,896 | SH | DFND | 73 | 2,674 | 0 | 137,222 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 13 | 1,495 | SH | DFND | 13 | 1,495 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 222 | 25,116 | SH | DFND | 15 | 25,116 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,372 | 473,231 | SH | DFND | 2 | 473,231 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 468,263 | 8,733,749 | SH | DFND | 3 | 1,220,409 | 0 | 7,513,340 | |
STARBUCKS CORP | COM | 855244109 | 73,934 | 1,378,977 | SH | DFND | 4 | 1,325,044 | 8,454 | 45,479 | |
STARBUCKS CORP | COM | 855244109 | 5,364 | 100,055 | SH | DFND | 5 | 93,028 | 0 | 7,027 | |
STARBUCKS CORP | COM | 855244109 | 197 | 3,676 | SH | DFND | 7 | 3,676 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32,327 | 602,940 | SH | DFND | 13 | 591,447 | 0 | 11,493 | |
STARBUCKS CORP | COM | 855244109 | 198,119 | 3,695,196 | SH | DFND | 15 | 3,598,858 | 0 | 96,338 | |
STARBUCKS CORP | COM | 855244109 | 112 | 2,087 | SH | DFND | 17 | 2,087 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,768 | 294,100 | SH | DFND | 24 | 294,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,893 | 538,887 | SH | DFND | 73 | 72,195 | 0 | 466,692 | |
STARRETT L S CO | CL A | 855668109 | 5 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 464 | 5,719 | SH | DFND | 3 | 0 | 0 | 5,719 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,589 | 81,248 | SH | DFND | 4 | 78,576 | 2,672 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,799 | 71,509 | SH | DFND | 10 | 0 | 0 | 71,509 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,647 | 20,308 | SH | DFND | 13 | 19,341 | 0 | 967 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,135 | 112,643 | SH | DFND | 15 | 108,789 | 0 | 3,854 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,441 | 17,767 | SH | DFND | 24 | 17,767 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,469 | 30,442 | SH | DFND | 73 | 714 | 0 | 29,728 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 829 | 38,429 | SH | DFND | 4 | 37,429 | 0 | 1,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,729 | 265,546 | SH | DFND | 13 | 260,995 | 0 | 4,551 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,144 | 887,343 | SH | DFND | 15 | 876,881 | 0 | 10,462 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 155 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 22,643 | 21,273,000 | PRN | DFND | 24 | 21,273,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 785 | 33,027 | SH | DFND | 4 | 33,027 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 60 | 2,513 | SH | DFND | 13 | 2,466 | 0 | 47 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 802 | 33,762 | SH | DFND | 15 | 33,762 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 7,285 | 162,900 | SH | DFND | 3 | 32,200 | 0 | 130,700 | |
STARZ | COM SER A | 85571Q102 | 540 | 12,069 | SH | DFND | 4 | 12,069 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,350 | 30,185 | SH | DFND | 13 | 30,105 | 0 | 80 | |
STARZ | COM SER A | 85571Q102 | 13,212 | 295,440 | SH | DFND | 15 | 293,776 | 0 | 1,664 | |
STATE AUTO FINL CORP | COM | 855707105 | 924 | 38,561 | SH | DFND | 3 | 38,561 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 116 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 99 | 4,150 | SH | DFND | 13 | 2,825 | 0 | 1,325 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,193 | 49,816 | SH | DFND | 15 | 48,687 | 0 | 1,129 | |
STATE BK FINL CORP | COM | 856190103 | 668 | 30,769 | SH | DFND | 4 | 30,769 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 221 | 10,200 | SH | DFND | 15 | 10,200 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 122 | 11,260 | SH | DFND | 4 | 11,260 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,062 | 13,788 | SH | DFND | 3 | 0 | 0 | 13,788 | |
STATE STR CORP | COM | 857477103 | 19,046 | 247,353 | SH | DFND | 4 | 241,824 | 120 | 5,409 | |
STATE STR CORP | COM | 857477103 | 528 | 6,851 | SH | DFND | 5 | 6,851 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 395 | 5,134 | SH | OTR | 5 | 0 | 0 | 5,134 | |
STATE STR CORP | COM | 857477103 | 1,909 | 24,796 | SH | DFND | 7 | 24,646 | 0 | 150 | |
STATE STR CORP | COM | 857477103 | 3,324 | 43,167 | SH | DFND | 13 | 42,913 | 0 | 254 | |
STATE STR CORP | COM | 857477103 | 56,419 | 732,718 | SH | DFND | 15 | 721,546 | 0 | 11,172 | |
STATE STR CORP | COM | 857477103 | 77 | 998 | SH | DFND | 24 | 998 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,243 | 68,091 | SH | DFND | 73 | 1,719 | 0 | 66,372 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,927 | 778,069 | SH | DFND | 4 | 748,461 | 25,295 | 4,313 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,234 | 348,257 | SH | DFND | 7 | 339,467 | 0 | 8,790 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 377 | 21,052 | SH | DFND | 13 | 21,052 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,828 | 381,441 | SH | DFND | 15 | 352,307 | 0 | 29,134 | |
STEADYMED LTD | SHS | M84920103 | 49 | 9,300 | SH | DFND | 13 | 9,300 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 17 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,263 | 495,461 | SH | DFND | 2 | 127,480 | 0 | 367,981 | |
STEEL DYNAMICS INC | COM | 858119100 | 52,252 | 2,522,425 | SH | DFND | 3 | 345,346 | 0 | 2,177,079 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,369 | 548,829 | SH | DFND | 4 | 532,450 | 14,656 | 1,723 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 747 | 36,060 | SH | DFND | 13 | 33,483 | 0 | 2,577 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,528 | 556,489 | SH | DFND | 15 | 541,725 | 0 | 14,765 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 23,603 | 1,248,173 | SH | DFND | 3 | 35,882 | 0 | 1,212,291 | |
STEELCASE INC | CL A | 858155203 | 1,455 | 76,959 | SH | DFND | 4 | 67,990 | 0 | 8,969 | |
STEELCASE INC | CL A | 858155203 | 42 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 281 | 14,855 | SH | DFND | 13 | 14,855 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,012 | 212,179 | SH | DFND | 15 | 211,796 | 0 | 383 | |
STEELCASE INC | CL A | 858155203 | 16 | 834 | SH | DFND | 24 | 834 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 208 | 10,994 | SH | DFND | 73 | 2,025 | 0 | 8,969 | |
STEIN MART INC | COM | 858375108 | 415 | 39,684 | SH | DFND | 4 | 32,252 | 0 | 7,432 | |
STEIN MART INC | COM | 858375108 | 163 | 15,583 | SH | DFND | 15 | 15,583 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 95 | 9,112 | SH | DFND | 73 | 1,680 | 0 | 7,432 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 9,423 | 175,219 | SH | DFND | 2 | 71,780 | 0 | 103,439 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 228 | 4,241 | SH | DFND | 4 | 4,241 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 2 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 383 | 7,126 | SH | DFND | 15 | 7,126 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 3 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 101 | 8,582 | SH | DFND | 4 | 8,582 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 510 | 9,429 | SH | DFND | 4 | 9,429 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 83 | 1,537 | SH | DFND | 13 | 1,537 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 883 | 16,315 | SH | DFND | 15 | 16,285 | 0 | 30 | |
STERICYCLE INC | COM | 858912108 | 6,609 | 49,351 | SH | DFND | 2 | 49,351 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 382 | 2,849 | SH | DFND | 3 | 0 | 0 | 2,849 | |
STERICYCLE INC | COM | 858912108 | 31,163 | 232,713 | SH | DFND | 4 | 229,992 | 1,381 | 1,340 | |
STERICYCLE INC | COM | 858912108 | 40 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,529 | 41,286 | SH | DFND | 13 | 38,927 | 0 | 2,359 | |
STERICYCLE INC | COM | 858912108 | 14,668 | 109,534 | SH | DFND | 15 | 108,511 | 0 | 1,023 | |
STERICYCLE INC | COM | 858912108 | 117 | 872 | SH | DFND | 17 | 872 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,692 | 12,632 | SH | DFND | 73 | 355 | 0 | 12,277 | |
STERIS CORP | COM | 859152100 | 10,520 | 163,257 | SH | DFND | 3 | 48,494 | 0 | 114,763 | |
STERIS CORP | COM | 859152100 | 2,757 | 42,787 | SH | DFND | 4 | 36,861 | 0 | 5,926 | |
STERIS CORP | COM | 859152100 | 56 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 33,385 | 518,073 | SH | DFND | 10 | 401,793 | 0 | 116,280 | |
STERIS CORP | COM | 859152100 | 65 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 623 | 9,670 | SH | DFND | 15 | 9,670 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 468 | 7,265 | SH | DFND | 73 | 1,339 | 0 | 5,926 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,907 | 809,990 | SH | DFND | 2 | 330,790 | 0 | 479,200 | |
STERLING BANCORP DEL | COM | 85917A100 | 528 | 35,933 | SH | DFND | 4 | 35,933 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 33 | 2,247 | SH | DFND | 15 | 1,981 | 0 | 266 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 11 | 2,790 | SH | DFND | 24 | 2,790 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 23,139 | 581,390 | SH | DFND | 3 | 161,889 | 0 | 419,501 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 359 | 9,022 | SH | DFND | 4 | 9,003 | 19 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 27,838 | 482,126 | SH | DFND | 2 | 154,405 | 0 | 327,721 | |
STIFEL FINL CORP | COM | 860630102 | 2,988 | 51,750 | SH | DFND | 4 | 51,750 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
STIFEL FINL CORP | COM | 860630102 | 832 | 14,417 | SH | DFND | 13 | 12,645 | 0 | 1,772 | |
STIFEL FINL CORP | COM | 860630102 | 13,501 | 233,830 | SH | DFND | 15 | 231,571 | 0 | 2,259 | |
STIFEL FINL CORP | COM | 860630102 | 5 | 91 | SH | DFND | 73 | 0 | 0 | 91 | |
STILLWATER MNG CO | COM | 86074Q102 | 581 | 50,162 | SH | DFND | 4 | 50,162 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 6 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,245 | 107,413 | SH | DFND | 15 | 103,852 | 0 | 3,561 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 1,125 | SH | DFND | 4 | 1,047 | 78 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 510 | 62,784 | SH | DFND | 13 | 62,238 | 0 | 546 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,057 | 869,147 | SH | DFND | 15 | 863,845 | 0 | 5,302 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 120 | 6,125 | SH | DFND | 4 | 6,125 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 180 | 4,751 | SH | DFND | 4 | 4,751 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 67 | 1,767 | SH | DFND | 15 | 1,767 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 4,131 | 328,135 | SH | DFND | 3 | 75,735 | 0 | 252,400 | |
STONE ENERGY CORP | COM | 861642106 | 289 | 22,950 | SH | DFND | 4 | 22,950 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 321 | 25,520 | SH | DFND | 15 | 25,520 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 96 | 105,000 | PRN | DFND | 13 | 105,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 963 | 1,055,000 | PRN | DFND | 15 | 1,053,000 | 0 | 2,000 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 68 | 4,824 | SH | DFND | 15 | 3,701 | 0 | 1,123 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 47 | 3,138 | SH | DFND | 15 | 1,682 | 0 | 1,456 | |
STONECASTLE FINL CORP | COM | 861780104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 93 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 6 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 102 | 10,114 | SH | DFND | 4 | 10,114 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 344 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 277 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 20 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4,979 | 165,135 | SH | DFND | 15 | 165,023 | 0 | 112 | |
STONERIDGE INC | COM | 86183P102 | 134 | 11,406 | SH | DFND | 4 | 11,406 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 234 | 11,631 | SH | DFND | 4 | 11,631 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 32 | 1,573 | SH | DFND | 13 | 1,481 | 0 | 92 | |
STORE CAP CORP | COM | 862121100 | 960 | 47,745 | SH | DFND | 15 | 47,165 | 0 | 580 | |
STR HLDGS INC | COM NEW | 78478V209 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 15 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 8 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 476 | 13,616 | SH | DFND | 4 | 13,616 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 582 | 16,667 | SH | DFND | 13 | 16,667 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,097 | 60,023 | SH | DFND | 15 | 59,299 | 0 | 724 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 14,342 | 1,734,214 | SH | DFND | 3 | 1,292,279 | 0 | 441,935 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 588 | 71,135 | SH | DFND | 15 | 67,135 | 0 | 4,000 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,319 | 191,308 | SH | DFND | 4 | 161,786 | 0 | 29,522 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 124 | 10,230 | SH | DFND | 15 | 9,555 | 0 | 675 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 78 | 6,396 | SH | DFND | 24 | 6,396 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 439 | 36,198 | SH | DFND | 73 | 6,676 | 0 | 29,522 | |
STRATTEC SEC CORP | COM | 863111100 | 1,330 | 19,357 | SH | DFND | 3 | 19,357 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 108 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 120 | 1,747 | SH | DFND | 15 | 1,747 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 148 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 19 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 40 | 935 | SH | DFND | 24 | 935 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,205 | 12,608 | SH | DFND | 3 | 0 | 0 | 12,608 | |
STRYKER CORP | COM | 863667101 | 16,329 | 170,859 | SH | DFND | 4 | 157,009 | 4,554 | 9,296 | |
STRYKER CORP | COM | 863667101 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16,892 | 176,746 | SH | DFND | 7 | 169,517 | 0 | 7,229 | |
STRYKER CORP | COM | 863667101 | 33,351 | 348,966 | SH | DFND | 13 | 329,559 | 0 | 19,407 | |
STRYKER CORP | COM | 863667101 | 60,658 | 634,693 | SH | DFND | 15 | 617,565 | 0 | 17,128 | |
STRYKER CORP | COM | 863667101 | 6 | 60 | SH | DFND | 17 | 60 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,960 | 51,899 | SH | DFND | 73 | 2,082 | 0 | 49,817 | |
STUDENT TRANSN INC | COM | 86388A108 | 5 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 81 | 17,554 | SH | DFND | 15 | 16,046 | 0 | 1,508 | |
STURM RUGER & CO INC | COM | 864159108 | 464 | 8,077 | SH | DFND | 4 | 8,004 | 73 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 74 | 1,296 | SH | DFND | 13 | 1,046 | 0 | 250 | |
STURM RUGER & CO INC | COM | 864159108 | 3,115 | 54,214 | SH | DFND | 15 | 50,149 | 0 | 4,065 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 78 | 1,959 | SH | DFND | 4 | 1,834 | 125 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 137 | 3,424 | SH | DFND | 13 | 3,211 | 0 | 213 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,170 | 129,638 | SH | DFND | 15 | 121,095 | 0 | 8,543 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 343 | 20,903 | SH | DFND | 4 | 5,769 | 0 | 15,134 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 144 | 8,750 | SH | DFND | 13 | 8,750 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 41 | 2,484 | SH | DFND | 15 | 2,134 | 0 | 350 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 305 | 18,591 | SH | DFND | 73 | 3,457 | 0 | 15,134 | |
SUFFOLK BANCORP | COM | 864739107 | 94 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 18 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 414 | 46,578 | SH | DFND | 4 | 46,578 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,472 | 390,567 | SH | DFND | 13 | 390,031 | 0 | 536 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 35,998 | 4,049,261 | SH | DFND | 15 | 4,034,807 | 0 | 14,454 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 48 | 4,314 | SH | DFND | 15 | 4,314 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,421 | 109,247 | SH | DFND | 3 | 109,247 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 826 | 63,482 | SH | DFND | 4 | 33,900 | 0 | 29,582 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 18 | 1,348 | SH | DFND | 13 | 1,348 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 181 | 13,890 | SH | DFND | 15 | 11,046 | 0 | 2,844 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 472 | 36,268 | SH | DFND | 73 | 6,686 | 0 | 29,582 | |
SUMMIT MATLS INC | CL A | 86614U100 | 213 | 8,368 | SH | DFND | 4 | 8,368 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,247 | 88,100 | SH | DFND | 15 | 84,100 | 0 | 4,000 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 165 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 861 | 26,060 | SH | DFND | 15 | 26,060 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 26 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 263 | 13,681 | SH | DFND | 4 | 13,681 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 52 | 2,725 | SH | DFND | 15 | 2,725 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,286 | 20,801 | SH | DFND | 4 | 20,801 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,661 | 26,864 | SH | DFND | 13 | 26,680 | 0 | 184 | |
SUN CMNTYS INC | COM | 866674104 | 9,513 | 153,818 | SH | DFND | 15 | 151,110 | 0 | 2,708 | |
SUN HYDRAULICS CORP | COM | 866942105 | 368 | 9,664 | SH | DFND | 4 | 9,597 | 67 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,436 | 37,671 | SH | DFND | 13 | 37,613 | 0 | 58 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3,302 | 86,647 | SH | DFND | 15 | 86,034 | 0 | 613 | |
SUN LIFE FINL INC | COM | 866796105 | 1,590 | 47,598 | SH | DFND | 4 | 47,598 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 721 | 21,579 | SH | DFND | 13 | 21,579 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,681 | 110,216 | SH | DFND | 15 | 91,766 | 0 | 18,450 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 341 | 26,209 | SH | DFND | 4 | 26,209 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 473 | 36,371 | SH | DFND | 15 | 36,371 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 79 | 4,607 | SH | DFND | 15 | 4,607 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,422 | 306,039 | SH | DFND | 4 | 298,414 | 7,494 | 131 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,464 | 707,259 | SH | DFND | 13 | 697,505 | 0 | 9,754 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 66,233 | 2,406,737 | SH | DFND | 15 | 2,385,429 | 0 | 21,308 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 53 | 1,934 | SH | DFND | 17 | 1,934 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 17,921 | 599,210 | SH | DFND | 4 | 599,210 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 32 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 651 | 21,770 | SH | DFND | 13 | 21,770 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16,134 | 539,461 | SH | DFND | 15 | 536,564 | 0 | 2,897 | |
SUNEDISON INC | COM | 86732Y109 | 1,331 | 44,500 | SH | DFND | 24 | 44,500 | 0 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 21,758 | 10,276,000 | PRN | DFND | 24 | 10,276,000 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,454 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 9 | 2,999 | SH | DFND | 15 | 1,000 | 0 | 1,999 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 26 | 8,778 | SH | DFND | 24 | 8,778 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,345 | 35,355 | SH | DFND | 4 | 34,485 | 270 | 600 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 109 | 2,863 | SH | DFND | 13 | 2,863 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 8,857 | 232,883 | SH | DFND | 15 | 223,855 | 0 | 9,028 | |
SUNOCO LP | COM U REP LP | 86765K109 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,815 | 40,065 | SH | DFND | 15 | 39,925 | 0 | 140 | |
SUNOPTA INC | COM | 8676EP108 | 1,443 | 134,442 | SH | DFND | 3 | 134,442 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 90 | SH | DFND | 4 | 0 | 90 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 48 | 4,442 | SH | DFND | 13 | 4,442 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,183 | 296,650 | SH | DFND | 15 | 277,600 | 0 | 19,050 | |
SUNPOWER CORP | COM | 867652406 | 94 | 3,299 | SH | DFND | 4 | 3,299 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 181 | 6,361 | SH | DFND | 13 | 6,271 | 0 | 90 | |
SUNPOWER CORP | COM | 867652406 | 5,011 | 176,378 | SH | DFND | 15 | 143,446 | 0 | 32,932 | |
SUNPOWER CORP | COM | 867652406 | 997 | 35,090 | SH | DFND | 24 | 35,090 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,317 | 487,429 | SH | DFND | 2 | 200,138 | 0 | 287,291 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,304 | 86,893 | SH | DFND | 4 | 86,345 | 548 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 321 | 21,374 | SH | DFND | 13 | 21,374 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,057 | 137,057 | SH | DFND | 15 | 133,100 | 0 | 3,957 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 26 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 36 | 1,372 | SH | DFND | 24 | 1,372 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 744 | 17,285 | SH | DFND | 3 | 0 | 0 | 17,285 | |
SUNTRUST BKS INC | COM | 867914103 | 15,352 | 356,849 | SH | DFND | 4 | 314,750 | 944 | 41,155 | |
SUNTRUST BKS INC | COM | 867914103 | 245,020 | 5,695,474 | SH | DFND | 10 | 3,448,570 | 0 | 2,246,904 | |
SUNTRUST BKS INC | COM | 867914103 | 3,679 | 85,529 | SH | DFND | 13 | 84,626 | 0 | 903 | |
SUNTRUST BKS INC | COM | 867914103 | 49,818 | 1,158,024 | SH | DFND | 15 | 1,136,197 | 0 | 21,828 | |
SUNTRUST BKS INC | COM | 867914103 | 40 | 930 | SH | DFND | 24 | 930 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,280 | 308,695 | SH | DFND | 73 | 58,125 | 0 | 250,570 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 318 | 30,275 | SH | DFND | 15 | 28,275 | 0 | 2,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,282 | 43,339 | SH | DFND | 3 | 43,339 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 462 | 15,615 | SH | DFND | 4 | 15,615 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,284 | 77,230 | SH | DFND | 13 | 77,230 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 572 | 19,321 | SH | DFND | 15 | 19,278 | 0 | 43 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 34,177 | 1,624,402 | SH | DFND | 3 | 158,135 | 0 | 1,466,267 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 684 | 32,512 | SH | DFND | 4 | 32,210 | 302 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 89 | 4,248 | SH | DFND | 13 | 4,248 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,950 | 92,701 | SH | DFND | 15 | 91,596 | 0 | 1,105 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7 | 335 | SH | DFND | 24 | 335 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 138 | 7,547 | SH | DFND | 4 | 7,547 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 741 | 40,493 | SH | DFND | 15 | 37,650 | 0 | 2,843 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 6 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5,872 | 355,005 | SH | DFND | 15 | 309,580 | 0 | 45,425 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 155 | 9,123 | SH | DFND | 4 | 9,123 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 453 | 26,677 | SH | DFND | 13 | 26,677 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,103 | 123,859 | SH | DFND | 15 | 123,136 | 0 | 723 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,860 | 286,195 | SH | DFND | 73 | 230,722 | 0 | 55,473 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 543 | 31,988 | SH | OTR | 73 | 0 | 0 | 31,988 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 7.500% 5/0 | 868459AB4 | 80 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7,737 | 956,384 | SH | DFND | 3 | 389,556 | 0 | 566,828 | |
SUPERVALU INC | COM | 868536103 | 1,269 | 156,919 | SH | DFND | 4 | 118,423 | 0 | 38,496 | |
SUPERVALU INC | COM | 868536103 | 18 | 2,286 | SH | DFND | 13 | 2,286 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 833 | 102,943 | SH | DFND | 15 | 101,743 | 0 | 1,200 | |
SUPERVALU INC | COM | 868536103 | 382 | 47,196 | SH | DFND | 73 | 8,700 | 0 | 38,496 | |
SUPPORT COM INC | COM | 86858W101 | 280 | 198,504 | SH | DFND | 3 | 198,504 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 0 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 1,622 | 189,315 | SH | DFND | 3 | 189,315 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,378 | 35,900 | SH | DFND | 3 | 0 | 0 | 35,900 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 160 | 4,162 | SH | DFND | 4 | 4,162 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 702 | 18,298 | SH | DFND | 13 | 18,298 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 312 | 8,118 | SH | DFND | 15 | 8,118 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,049 | 87,468 | SH | DFND | 4 | 87,468 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 159 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 961 | 68,029 | SH | DFND | 4 | 68,029 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 16 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 115 | 8,174 | SH | DFND | 15 | 8,174 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUTOR TECH GROUP LTD | COM NEW | 869362202 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 19,288 | 133,952 | SH | DFND | 2 | 35,740 | 0 | 98,212 | |
SVB FINL GROUP | COM | 78486Q101 | 2,380 | 16,526 | SH | DFND | 4 | 16,526 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 322 | 2,238 | SH | DFND | 13 | 2,208 | 0 | 30 | |
SVB FINL GROUP | COM | 78486Q101 | 4,717 | 32,760 | SH | DFND | 15 | 32,353 | 0 | 407 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 13,197 | 3,299,328 | SH | DFND | 4 | 3,281,121 | 18,207 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 165 | 41,277 | SH | DFND | 15 | 41,277 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 2,613 | 353,096 | SH | DFND | 4 | 351,096 | 2,000 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 18,793 | 2,588,512 | SH | DFND | 4 | 2,570,985 | 4,500 | 13,027 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 11 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 125 | 17,285 | SH | DFND | 15 | 17,285 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 161,303 | 25,933,354 | SH | DFND | 4 | 25,393,628 | 427,294 | 112,432 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,692 | 271,974 | SH | DFND | 13 | 237,355 | 0 | 34,619 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,243 | 521,368 | SH | DFND | 15 | 521,368 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,029 | 165,513 | SH | DFND | 17 | 163,511 | 2,002 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 5 | 2,244 | SH | DFND | 15 | 2,244 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 13 | 6,459 | SH | DFND | 24 | 6,459 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11,039 | 486,956 | SH | DFND | 2 | 130,760 | 0 | 356,196 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,674 | 73,841 | SH | DFND | 4 | 59,471 | 0 | 14,370 | |
SWIFT TRANSN CO | CL A | 87074U101 | 13 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,862 | 82,139 | SH | DFND | 13 | 81,640 | 0 | 499 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,613 | 203,486 | SH | DFND | 15 | 183,586 | 0 | 19,900 | |
SWIFT TRANSN CO | CL A | 87074U101 | 742 | 32,730 | SH | DFND | 73 | 18,020 | 0 | 14,710 | |
SWIFT TRANSN CO | CL A | 87074U101 | 872 | 38,454 | SH | OTR | 73 | 0 | 0 | 38,454 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 3 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 34,341 | 2,935,162 | SH | DFND | 3 | 2,161,534 | 0 | 773,628 | |
SWISS HELVETIA FD INC | COM | 870875101 | 40 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 46 | 3,972 | SH | DFND | 15 | 3,972 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 16,775 | 691,743 | SH | DFND | 3 | 283,647 | 0 | 408,096 | |
SYKES ENTERPRISES INC | COM | 871237103 | 384 | 15,855 | SH | DFND | 4 | 15,819 | 36 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 172 | 7,100 | SH | DFND | 13 | 6,907 | 0 | 193 | |
SYKES ENTERPRISES INC | COM | 871237103 | 739 | 30,480 | SH | DFND | 15 | 30,435 | 0 | 45 | |
SYMANTEC CORP | COM | 871503108 | 879 | 37,818 | SH | DFND | 3 | 15,021 | 0 | 22,797 | |
SYMANTEC CORP | COM | 871503108 | 4,206 | 180,915 | SH | DFND | 4 | 156,561 | 0 | 24,354 | |
SYMANTEC CORP | COM | 871503108 | 2,983 | 128,322 | SH | DFND | 13 | 126,470 | 0 | 1,852 | |
SYMANTEC CORP | COM | 871503108 | 26,539 | 1,141,587 | SH | DFND | 15 | 1,117,351 | 0 | 24,236 | |
SYMANTEC CORP | COM | 871503108 | 19 | 815 | SH | DFND | 24 | 815 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,847 | 165,464 | SH | DFND | 73 | 4,721 | 0 | 160,743 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8,716 | 360,614 | SH | DFND | 2 | 148,050 | 0 | 212,564 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,011 | 41,827 | SH | DFND | 4 | 41,767 | 60 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 24 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 144 | 5,938 | SH | DFND | 13 | 5,938 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,555 | 229,813 | SH | DFND | 15 | 187,413 | 0 | 42,400 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 153 | 17,598 | SH | DFND | 15 | 17,598 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 12 | 1,395 | SH | DFND | 24 | 1,395 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 11 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,619 | 18,663 | SH | DFND | 4 | 18,663 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 58 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,483 | 17,095 | SH | DFND | 13 | 16,461 | 0 | 634 | |
SYNAPTICS INC | COM | 87157D109 | 1,151 | 13,265 | SH | DFND | 15 | 12,628 | 0 | 637 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8,695 | 190,140 | SH | DFND | 2 | 48,280 | 0 | 141,860 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 62,301 | 1,362,372 | SH | DFND | 3 | 193,263 | 0 | 1,169,109 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,325 | 28,969 | SH | DFND | 4 | 28,969 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,505 | 54,783 | SH | DFND | 5 | 54,783 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,347 | 51,314 | SH | DFND | 13 | 51,231 | 0 | 83 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,139 | 199,841 | SH | DFND | 15 | 196,287 | 0 | 3,554 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12 | 258 | SH | DFND | 24 | 258 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 172 | 151,000 | PRN | DFND | 24 | 151,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,323 | 40,163 | SH | DFND | 4 | 40,163 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 41,978 | 1,274,761 | SH | DFND | 10 | 531,072 | 0 | 743,689 | |
SYNCHRONY FINL | COM | 87165B103 | 837 | 25,426 | SH | DFND | 13 | 25,233 | 0 | 193 | |
SYNCHRONY FINL | COM | 87165B103 | 6,437 | 195,479 | SH | DFND | 15 | 194,041 | 0 | 1,438 | |
SYNERGETICS USA INC | COM | 87160G107 | 977 | 207,818 | SH | DFND | 15 | 189,357 | 0 | 18,461 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 323 | 38,966 | SH | DFND | 4 | 38,966 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 142 | 17,139 | SH | DFND | 13 | 16,100 | 0 | 1,039 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 12 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 253 | 22,160 | SH | DFND | 3 | 22,160 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 473 | 41,363 | SH | DFND | 4 | 41,363 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 30 | 2,667 | SH | DFND | 13 | 2,667 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 147 | 12,892 | SH | DFND | 15 | 12,892 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 317 | 3,884 | SH | DFND | 4 | 3,785 | 99 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,259 | 15,421 | SH | DFND | 13 | 14,926 | 0 | 495 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 9,154 | 112,162 | SH | DFND | 15 | 111,917 | 0 | 245 | |
SYNNEX CORP | COM | 87162W100 | 1,374 | 18,778 | SH | DFND | 4 | 18,778 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7,047 | 96,287 | SH | DFND | 13 | 95,351 | 0 | 936 | |
SYNNEX CORP | COM | 87162W100 | 1,348 | 18,412 | SH | DFND | 15 | 16,966 | 0 | 1,446 | |
SYNOPSYS INC | COM | 871607107 | 54,090 | 1,067,908 | SH | DFND | 3 | 22,608 | 0 | 1,045,300 | |
SYNOPSYS INC | COM | 871607107 | 1,856 | 36,646 | SH | DFND | 4 | 28,876 | 0 | 7,770 | |
SYNOPSYS INC | COM | 871607107 | 66 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 826 | 16,299 | SH | DFND | 13 | 16,224 | 0 | 75 | |
SYNOPSYS INC | COM | 871607107 | 18,003 | 355,445 | SH | DFND | 15 | 353,806 | 0 | 1,639 | |
SYNOPSYS INC | COM | 871607107 | 16 | 324 | SH | DFND | 24 | 324 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,158 | 70,019 | SH | DFND | 4 | 70,019 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 80 | 2,596 | SH | DFND | 13 | 2,596 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,959 | 63,567 | SH | DFND | 15 | 63,095 | 0 | 472 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 105 | 47,249 | SH | DFND | 4 | 47,249 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 10 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 11,981 | 252,328 | SH | DFND | 4 | 245,760 | 5,735 | 833 | |
SYNTEL INC | COM | 87162H103 | 80 | 1,682 | SH | DFND | 7 | 1,682 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,877 | 60,597 | SH | DFND | 13 | 60,507 | 0 | 90 | |
SYNTEL INC | COM | 87162H103 | 7,964 | 167,726 | SH | DFND | 15 | 166,059 | 0 | 1,667 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 180 | 126,000 | SH | DFND | 15 | 126,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 9 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 38 | 5,371 | SH | DFND | 4 | 5,371 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35,864 | 993,516 | SH | DFND | 3 | 56,530 | 0 | 936,986 | |
SYSCO CORP | COM | 871829107 | 8,657 | 239,829 | SH | DFND | 4 | 222,668 | 17,161 | 0 | |
SYSCO CORP | COM | 871829107 | 17 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 750 | 20,786 | SH | DFND | 7 | 20,786 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,931 | 469,009 | SH | DFND | 13 | 467,015 | 0 | 1,994 | |
SYSCO CORP | COM | 871829107 | 283,101 | 7,842,462 | SH | DFND | 15 | 7,778,256 | 0 | 64,206 | |
SYSCO CORP | COM | 871829107 | 3,183 | 88,189 | SH | DFND | 73 | 2,479 | 0 | 85,710 | |
SYSTEMAX INC | COM | 871851101 | 5 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 6 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 66,554 | 1,716,637 | SH | DFND | 4 | 1,716,601 | 36 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,199 | 30,930 | SH | DFND | 13 | 30,770 | 0 | 160 | |
T MOBILE US INC | COM | 872590104 | 13,214 | 340,824 | SH | DFND | 15 | 335,956 | 0 | 4,868 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 453 | 6,706 | SH | DFND | 13 | 5,740 | 0 | 966 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 19,233 | 284,936 | SH | DFND | 24 | 284,936 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 7 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 296,421 | 2,570,740 | SH | DFND | 3 | 649,350 | 0 | 1,921,390 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 803 | 6,966 | SH | DFND | 4 | 6,866 | 0 | 100 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,719 | 58,271 | SH | DFND | 5 | 53,343 | 0 | 4,928 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 640 | 5,553 | SH | OTR | 5 | 0 | 0 | 5,553 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 419 | 3,637 | SH | DFND | 13 | 3,637 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,893 | 68,449 | SH | DFND | 15 | 60,476 | 0 | 7,973 | |
TAHOE RES INC | COM | 873868103 | 613 | 50,420 | SH | DFND | 3 | 50,420 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 208 | 17,126 | SH | DFND | 4 | 17,126 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 125 | 10,274 | SH | DFND | 15 | 9,696 | 0 | 578 | |
TAIWAN FD INC | COM | 874036106 | 5,902 | 331,748 | SH | DFND | 3 | 255,805 | 0 | 75,943 | |
TAIWAN FD INC | COM | 874036106 | 7 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 352,257 | 15,510,882 | SH | DFND | 3 | 6,146,370 | 0 | 9,364,512 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57,367 | 2,526,046 | SH | DFND | 4 | 2,463,707 | 55,744 | 6,595 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,468 | 152,722 | SH | DFND | 13 | 151,542 | 0 | 1,180 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53,516 | 2,356,467 | SH | DFND | 15 | 2,299,907 | 0 | 56,560 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,637 | 72,071 | SH | DFND | 24 | 72,071 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 263 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 45 | 2,000 | SH | DFND | 73 | 0 | 0 | 2,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,013 | 36,734 | SH | DFND | 4 | 30,941 | 0 | 5,793 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 935 | 33,910 | SH | DFND | 13 | 33,910 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 363 | 13,151 | SH | DFND | 15 | 12,851 | 0 | 300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,218 | 80,436 | SH | DFND | 24 | 80,436 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 196 | 7,098 | SH | DFND | 73 | 1,305 | 0 | 5,793 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 172 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 28 | 794 | SH | DFND | 13 | 794 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 62 | 1,755 | SH | DFND | 15 | 1,705 | 0 | 50 | |
TAL INTL GROUP INC | COM | 874083108 | 917 | 29,016 | SH | DFND | 4 | 29,016 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 375 | 11,876 | SH | DFND | 13 | 9,709 | 0 | 2,167 | |
TAL INTL GROUP INC | COM | 874083108 | 6,523 | 206,415 | SH | DFND | 15 | 197,911 | 0 | 8,504 | |
TALEN ENERGY CORP | COM | 87422J105 | 573 | 33,366 | SH | DFND | 4 | 30,782 | 1,835 | 749 | |
TALEN ENERGY CORP | COM | 87422J105 | 207 | 12,057 | SH | DFND | 13 | 11,776 | 0 | 281 | |
TALEN ENERGY CORP | COM | 87422J105 | 878 | 51,190 | SH | DFND | 15 | 49,066 | 0 | 2,124 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 4 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3,157 | 98,200 | SH | DFND | 15 | 93,700 | 0 | 4,500 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 342 | 7,104 | SH | DFND | 4 | 7,104 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,317 | 27,402 | SH | DFND | 15 | 26,253 | 0 | 1,149 | |
TALMER BANCORP INC | COM | 87482X101 | 12,499 | 746,210 | SH | DFND | 2 | 306,010 | 0 | 440,200 | |
TALMER BANCORP INC | COM | 87482X101 | 303 | 18,105 | SH | DFND | 4 | 18,105 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 2,569 | 236,966 | SH | DFND | 3 | 32,086 | 0 | 204,880 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 86 | 7,910 | SH | DFND | 4 | 7,910 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 65 | 5,982 | SH | DFND | 13 | 5,860 | 0 | 122 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 632 | 58,274 | SH | DFND | 15 | 58,274 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 1,290 | 150,038 | SH | DFND | 3 | 150,038 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 47 | 1,498 | SH | DFND | 3 | 0 | 0 | 1,498 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,110 | 35,007 | SH | DFND | 4 | 35,007 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 39 | 1,233 | SH | DFND | 13 | 1,161 | 0 | 72 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,083 | 34,164 | SH | DFND | 15 | 34,107 | 0 | 57 | |
TANGOE INC | COM | 87582Y108 | 5,163 | 410,400 | SH | DFND | 3 | 84,500 | 0 | 325,900 | |
TANGOE INC | COM | 87582Y108 | 163 | 12,973 | SH | DFND | 4 | 12,973 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 549 | 43,620 | SH | DFND | 13 | 43,620 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 2,920 | 232,107 | SH | DFND | 15 | 230,811 | 0 | 1,296 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,858 | 20,826 | SH | DFND | 4 | 10,876 | 0 | 9,950 | |
TARGA RES CORP | COM | 87612G101 | 25 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,099 | 79,583 | SH | DFND | 15 | 79,084 | 0 | 499 | |
TARGA RES CORP | COM | 87612G101 | 1,000 | 11,205 | SH | DFND | 73 | 1,255 | 0 | 9,950 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 839 | 21,735 | SH | DFND | 3 | 21,735 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 548 | 14,196 | SH | DFND | 4 | 11,121 | 3,075 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 215 | 5,578 | SH | DFND | 13 | 5,459 | 0 | 119 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 8,632 | 223,632 | SH | DFND | 15 | 218,853 | 0 | 4,779 | |
TARGACEPT INC | COM | 87611R306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 37,635 | 461,040 | SH | DFND | 3 | 63,457 | 0 | 397,583 | |
TARGET CORP | COM | 87612E106 | 354,472 | 4,342,394 | SH | DFND | 4 | 4,204,973 | 81,980 | 55,441 | |
TARGET CORP | COM | 87612E106 | 2,166 | 26,534 | SH | DFND | 7 | 26,534 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,391 | 445,807 | SH | DFND | 13 | 440,067 | 0 | 5,740 | |
TARGET CORP | COM | 87612E106 | 447,695 | 5,484,406 | SH | DFND | 15 | 5,390,732 | 0 | 93,673 | |
TARGET CORP | COM | 87612E106 | 1,395 | 17,091 | SH | DFND | 17 | 16,348 | 743 | 0 | |
TARGET CORP | COM | 87612E106 | 436 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23,711 | 290,473 | SH | DFND | 73 | 58,425 | 0 | 232,048 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 17 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,280 | 8,905 | SH | DFND | 15 | 8,805 | 0 | 100 | |
TASER INTL INC | COM | 87651B104 | 116,964 | 3,511,391 | SH | DFND | 3 | 1,109,020 | 0 | 2,402,371 | |
TASER INTL INC | COM | 87651B104 | 750 | 22,521 | SH | DFND | 4 | 22,521 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 2,842 | 85,326 | SH | DFND | 5 | 72,482 | 0 | 12,844 | |
TASER INTL INC | COM | 87651B104 | 312 | 9,357 | SH | OTR | 5 | 0 | 0 | 9,357 | |
TASER INTL INC | COM | 87651B104 | 1,486 | 44,608 | SH | DFND | 13 | 44,608 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 8,588 | 257,821 | SH | DFND | 15 | 256,720 | 0 | 1,101 | |
TASER INTL INC | COM | 87651B104 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 405 | 11,735 | SH | DFND | 4 | 11,735 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 713 | 20,671 | SH | DFND | 10 | 20,671 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 296 | 8,597 | SH | DFND | 13 | 7,918 | 0 | 679 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,498 | 217,519 | SH | DFND | 15 | 214,909 | 0 | 2,610 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 44 | 1,268 | SH | DFND | 73 | 0 | 0 | 1,268 | |
TAUBMAN CTRS INC | COM | 876664103 | 788 | 11,335 | SH | DFND | 4 | 11,335 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 105 | 1,513 | SH | DFND | 13 | 1,435 | 0 | 78 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,260 | 32,524 | SH | DFND | 15 | 32,437 | 0 | 87 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 10,520 | 516,705 | SH | DFND | 3 | 97,605 | 0 | 419,100 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 141 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 21,402 | 1,051,193 | SH | DFND | 10 | 816,488 | 0 | 234,705 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 992 | 48,715 | SH | DFND | 15 | 41,615 | 0 | 7,100 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 405 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 44 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,204 | 21,118 | SH | DFND | 15 | 20,374 | 0 | 744 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 43,237 | 2,603,088 | SH | DFND | 3 | 550,707 | 0 | 2,052,381 | |
TCF FINL CORP | COM | 872275102 | 23,933 | 1,440,908 | SH | DFND | 4 | 641,711 | 17,326 | 781,871 | |
TCF FINL CORP | COM | 872275102 | 196 | 11,814 | SH | DFND | 7 | 11,814 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 114 | 6,852 | SH | DFND | 13 | 6,852 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 610 | 36,704 | SH | DFND | 15 | 35,981 | 0 | 723 | |
TCF FINL CORP | COM | 872275102 | 158 | 9,523 | SH | DFND | 73 | 1,036 | 0 | 8,487 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 21 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 5 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,996 | 261,319 | SH | DFND | 13 | 261,319 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 70,363 | 4,601,921 | SH | DFND | 15 | 4,571,558 | 0 | 30,363 | |
TCP INTL HLDGS LTD | COM | H84689100 | 4 | 1,053 | SH | DFND | 24 | 1,053 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,222 | 237,264 | SH | DFND | 15 | 222,264 | 0 | 15,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 448,453 | 12,179,581 | SH | DFND | 3 | 1,153,530 | 0 | 11,026,051 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,384 | 282,023 | SH | DFND | 4 | 282,023 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,759 | 156,408 | SH | DFND | 5 | 147,947 | 0 | 8,461 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 355 | 9,645 | SH | DFND | 13 | 9,139 | 0 | 506 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,636 | 44,427 | SH | DFND | 15 | 44,098 | 0 | 329 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 117,371 | 1,825,372 | SH | DFND | 3 | 710,912 | 0 | 1,114,460 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,454 | 22,611 | SH | DFND | 4 | 17,279 | 2,417 | 2,915 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,837 | 261,855 | SH | DFND | 5 | 221,043 | 0 | 40,812 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,525 | 39,263 | SH | OTR | 5 | 0 | 0 | 39,263 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 89 | 1,382 | SH | DFND | 7 | 1,382 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,950 | 30,323 | SH | DFND | 10 | 30,323 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,937 | 123,434 | SH | DFND | 13 | 123,242 | 0 | 192 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 79,909 | 1,242,759 | SH | DFND | 15 | 1,234,948 | 0 | 7,811 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,883 | 60,389 | SH | DFND | 73 | 1,697 | 0 | 58,692 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 19,649 | 300,770 | SH | DFND | 3 | 40,600 | 0 | 260,170 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 43,188 | 661,075 | SH | DFND | 4 | 657,774 | 1,516 | 1,785 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 33 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 854 | 13,075 | SH | DFND | 13 | 13,075 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,868 | 105,129 | SH | DFND | 15 | 104,834 | 0 | 295 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 83 | 1,273 | SH | DFND | 17 | 1,273 | 0 | 0 | |
TEAM INC | COM | 878155100 | 253 | 6,285 | SH | DFND | 4 | 6,285 | 0 | 0 | |
TEAM INC | COM | 878155100 | 41 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 14 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8,275 | 143,768 | SH | DFND | 2 | 58,880 | 0 | 84,888 | |
TECH DATA CORP | COM | 878237106 | 809 | 14,058 | SH | DFND | 4 | 14,058 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 69 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
TECH DATA CORP | COM | 878237106 | 84 | 1,462 | SH | DFND | 13 | 1,262 | 0 | 200 | |
TECH DATA CORP | COM | 878237106 | 401 | 6,959 | SH | DFND | 15 | 6,860 | 0 | 99 | |
TECHTARGET INC | COM | 87874R100 | 239 | 26,757 | SH | DFND | 4 | 26,757 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 774 | 78,075 | SH | DFND | 13 | 78,075 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,738 | 478,078 | SH | DFND | 15 | 475,399 | 0 | 2,679 | |
TECNOGLASS INC | SHS | G87264100 | 110 | 8,700 | SH | DFND | 15 | 8,700 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 139 | 7,872 | SH | DFND | 3 | 0 | 0 | 7,872 | |
TECO ENERGY INC | COM | 872375100 | 773 | 43,761 | SH | DFND | 4 | 43,716 | 45 | 0 | |
TECO ENERGY INC | COM | 872375100 | 4 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 884 | 50,039 | SH | DFND | 13 | 49,467 | 0 | 572 | |
TECO ENERGY INC | COM | 872375100 | 17,206 | 974,257 | SH | DFND | 15 | 888,260 | 0 | 85,997 | |
TECO ENERGY INC | COM | 872375100 | 617 | 34,921 | SH | DFND | 73 | 981 | 0 | 33,940 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 12 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
TECUMSEH PRODS CO | COM | 878895309 | 380 | 153,999 | SH | DFND | 15 | 142,144 | 0 | 11,855 | |
TEEKAY CORPORATION | COM | Y8564W103 | 431 | 10,072 | SH | DFND | 4 | 5,172 | 0 | 4,900 | |
TEEKAY CORPORATION | COM | Y8564W103 | 88 | 2,066 | SH | DFND | 13 | 2,006 | 0 | 60 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,123 | 49,582 | SH | DFND | 15 | 47,282 | 0 | 2,300 | |
TEEKAY CORPORATION | COM | Y8564W103 | 236 | 5,500 | SH | DFND | 73 | 600 | 0 | 4,900 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 367 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 391 | 12,135 | SH | DFND | 13 | 11,585 | 0 | 550 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,841 | 88,218 | SH | DFND | 15 | 82,322 | 0 | 5,896 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 121 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 623 | 30,777 | SH | DFND | 13 | 30,777 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5,133 | 253,711 | SH | DFND | 15 | 243,372 | 0 | 10,339 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 122 | 18,485 | SH | DFND | 3 | 18,485 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 440 | 66,530 | SH | DFND | 4 | 25,829 | 0 | 40,701 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 273 | 41,246 | SH | DFND | 13 | 41,246 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,451 | 219,346 | SH | DFND | 15 | 216,733 | 0 | 2,613 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3,815 | 576,674 | SH | DFND | 73 | 421,849 | 0 | 154,825 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 313 | 47,385 | SH | OTR | 73 | 0 | 0 | 47,385 | |
TEGNA INC | COM | 87901J105 | 244 | 7,596 | SH | DFND | 3 | 0 | 0 | 7,596 | |
TEGNA INC | COM | 87901J105 | 1,037 | 32,307 | SH | DFND | 4 | 32,007 | 0 | 300 | |
TEGNA INC | COM | 87901J105 | 5,250 | 163,611 | SH | DFND | 13 | 162,761 | 0 | 850 | |
TEGNA INC | COM | 87901J105 | 13,399 | 417,582 | SH | DFND | 15 | 401,326 | 0 | 16,256 | |
TEGNA INC | COM | 87901J105 | 1,470 | 45,807 | SH | DFND | 73 | 12,814 | 0 | 32,993 | |
TEGNA INC | COM | 87901J105 | 1,032 | 32,151 | SH | OTR | 73 | 0 | 0 | 32,151 | |
TEJON RANCH CO | COM | 879080109 | 188 | 7,311 | SH | DFND | 4 | 7,215 | 96 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 105 | 4,092 | SH | DFND | 15 | 3,743 | 0 | 349 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 1,047 | SH | DFND | 4 | 1,033 | 14 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 367 | 10,313 | SH | DFND | 13 | 9,838 | 0 | 475 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,167 | 257,944 | SH | DFND | 15 | 248,621 | 0 | 9,323 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 32 | 1,612 | SH | DFND | 13 | 1,612 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,762 | 139,266 | SH | DFND | 15 | 131,870 | 0 | 7,396 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 95 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 37 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7,630 | 270,476 | SH | DFND | 15 | 247,197 | 0 | 23,279 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 35 | 2,960 | SH | DFND | 15 | 2,960 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 23 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 776 | 43,113 | SH | DFND | 15 | 39,913 | 0 | 3,200 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 89 | 6,982 | SH | DFND | 4 | 6,982 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 92 | 7,250 | SH | DFND | 15 | 6,300 | 0 | 950 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 11 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 7 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 36 | 10,870 | SH | DFND | 4 | 10,870 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 51 | 15,500 | SH | DFND | 15 | 12,000 | 0 | 3,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,242 | 40,208 | SH | DFND | 4 | 40,137 | 71 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,788 | 16,944 | SH | DFND | 13 | 16,026 | 0 | 918 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,581 | 185,582 | SH | DFND | 15 | 183,172 | 0 | 2,410 | |
TELEFLEX INC | COM | 879369106 | 10,414 | 76,885 | SH | DFND | 3 | 15,961 | 0 | 60,924 | |
TELEFLEX INC | COM | 879369106 | 2,281 | 16,839 | SH | DFND | 4 | 14,330 | 889 | 1,620 | |
TELEFLEX INC | COM | 879369106 | 340 | 2,511 | SH | DFND | 13 | 2,511 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,953 | 21,804 | SH | DFND | 15 | 21,519 | 0 | 285 | |
TELEFLEX INC | COM | 879369106 | 246 | 1,819 | SH | DFND | 73 | 199 | 0 | 1,620 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 611 | 277,000 | PRN | DFND | 13 | 277,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 6,041 | 2,739,000 | PRN | DFND | 15 | 2,735,000 | 0 | 4,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 14 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 190 | 13,607 | SH | DFND | 13 | 13,607 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,933 | 497,728 | SH | DFND | 15 | 456,294 | 0 | 41,434 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12,289 | 865,419 | SH | DFND | 4 | 834,677 | 27,762 | 2,980 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 590 | 41,559 | SH | DFND | 13 | 40,259 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,184 | 83,408 | SH | DFND | 15 | 79,963 | 0 | 3,445 | |
TELENAV INC | COM | 879455103 | 94 | 11,726 | SH | DFND | 4 | 11,726 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 504 | 17,130 | SH | DFND | 4 | 17,130 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 473 | 16,100 | SH | DFND | 13 | 15,748 | 0 | 352 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 427 | 14,523 | SH | DFND | 15 | 14,488 | 0 | 35 | |
TELETECH HOLDINGS INC | COM | 879939106 | 3,174 | 117,195 | SH | DFND | 3 | 23,795 | 0 | 93,400 | |
TELETECH HOLDINGS INC | COM | 879939106 | 202 | 7,461 | SH | DFND | 4 | 7,431 | 30 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 330 | 12,190 | SH | DFND | 15 | 11,965 | 0 | 225 | |
TELUS CORP | COM | 87971M103 | 28 | 816 | SH | DFND | 4 | 782 | 34 | 0 | |
TELUS CORP | COM | 87971M103 | 618 | 17,952 | SH | DFND | 13 | 17,952 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,878 | 112,615 | SH | DFND | 15 | 112,173 | 0 | 442 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 49,865 | 2,010,672 | SH | DFND | 3 | 1,580,297 | 0 | 430,375 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,586 | 225,237 | SH | DFND | 13 | 223,071 | 0 | 2,166 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,038 | 82,163 | SH | DFND | 15 | 76,672 | 0 | 5,491 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 414 | 38,684 | SH | DFND | 13 | 38,684 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,526 | 422,590 | SH | DFND | 15 | 409,706 | 0 | 12,884 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,280 | 87,924 | SH | DFND | 3 | 87,924 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 372 | 25,536 | SH | DFND | 13 | 25,536 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,165 | 80,028 | SH | DFND | 15 | 78,624 | 0 | 1,404 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,119 | 870,405 | SH | DFND | 13 | 865,105 | 0 | 5,300 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,462 | 776,950 | SH | DFND | 15 | 765,500 | 0 | 11,450 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 320 | 31,837 | SH | DFND | 3 | 31,837 | 0 | 0 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 17 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 182 | 2,765 | SH | DFND | 3 | 2,765 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 941 | 14,281 | SH | DFND | 4 | 14,152 | 129 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 72 | 1,096 | SH | DFND | 13 | 1,096 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 365 | 5,546 | SH | DFND | 15 | 5,420 | 0 | 126 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 41 | 1,529 | SH | DFND | 4 | 1,527 | 2 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,419 | 200,560 | SH | DFND | 13 | 200,560 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 32,091 | 1,187,670 | SH | DFND | 15 | 1,180,800 | 0 | 6,870 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 192 | 3,321 | SH | DFND | 3 | 0 | 0 | 3,321 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 787 | 13,599 | SH | DFND | 4 | 13,424 | 175 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 695 | 12,015 | SH | DFND | 13 | 12,015 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,406 | 41,566 | SH | DFND | 15 | 40,858 | 0 | 708 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 853 | 14,737 | SH | DFND | 73 | 414 | 0 | 14,323 | |
TENGASCO INC | COM NEW | 88033R205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,214 | 18,578 | SH | DFND | 4 | 18,571 | 7 | 0 | |
TENNANT CO | COM | 880345103 | 54 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 98 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 10 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 8,807 | 153,323 | SH | DFND | 3 | 31,828 | 0 | 121,495 | |
TENNECO INC | COM | 880349105 | 1,343 | 23,376 | SH | DFND | 4 | 23,376 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
TENNECO INC | COM | 880349105 | 49 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 14 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,364 | 23,739 | SH | DFND | 15 | 21,639 | 0 | 2,100 | |
TERADATA CORP DEL | COM | 88076W103 | 67,349 | 1,821,194 | SH | DFND | 3 | 192,549 | 0 | 1,628,645 | |
TERADATA CORP DEL | COM | 88076W103 | 925 | 25,019 | SH | DFND | 4 | 24,426 | 593 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 13 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 324 | 8,753 | SH | DFND | 13 | 8,753 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,663 | 153,141 | SH | DFND | 15 | 136,225 | 0 | 16,916 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 10,500 | SH | Call | DFND | 24 | 10,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 783 | 21,175 | SH | DFND | 73 | 677 | 0 | 20,498 | |
TERADYNE INC | COM | 880770102 | 13,631 | 706,657 | SH | DFND | 2 | 180,500 | 0 | 526,157 | |
TERADYNE INC | COM | 880770102 | 1,286 | 66,691 | SH | DFND | 4 | 58,849 | 0 | 7,842 | |
TERADYNE INC | COM | 880770102 | 1,007 | 52,182 | SH | DFND | 13 | 51,265 | 0 | 917 | |
TERADYNE INC | COM | 880770102 | 13,236 | 686,164 | SH | DFND | 15 | 678,297 | 0 | 7,867 | |
TERADYNE INC | COM | 880770102 | 574 | 29,774 | SH | DFND | 73 | 21,510 | 0 | 8,264 | |
TERADYNE INC | COM | 880770102 | 899 | 46,626 | SH | OTR | 73 | 0 | 0 | 46,626 | |
TEREX CORP NEW | COM | 880779103 | 488 | 20,995 | SH | DFND | 4 | 20,959 | 36 | 0 | |
TEREX CORP NEW | COM | 880779103 | 457 | 19,638 | SH | DFND | 13 | 19,518 | 0 | 120 | |
TEREX CORP NEW | COM | 880779103 | 9,326 | 401,166 | SH | DFND | 15 | 394,003 | 0 | 7,163 | |
TEREX CORP NEW | COM | 880779103 | 7 | 282 | SH | DFND | 24 | 282 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 6 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 355 | 20,485 | SH | DFND | 15 | 17,388 | 0 | 3,097 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 6 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 368 | 3,039 | SH | DFND | 15 | 3,039 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 371 | 9,794 | SH | DFND | 4 | 9,794 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 232 | 6,131 | SH | DFND | 15 | 6,131 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 38 | 994 | SH | DFND | 24 | 994 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 741 | 37,092 | SH | DFND | 4 | 37,092 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 283 | 14,169 | SH | DFND | 13 | 14,169 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,443 | 72,245 | SH | DFND | 15 | 71,824 | 0 | 421 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 49 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 38 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
TESARO INC | COM | 881569107 | 10,910 | 185,571 | SH | DFND | 2 | 46,570 | 0 | 139,001 | |
TESARO INC | COM | 881569107 | 483 | 8,214 | SH | DFND | 4 | 8,214 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
TESARO INC | COM | 881569107 | 171 | 2,908 | SH | DFND | 15 | 2,908 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 33 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 114 | 10,485 | SH | DFND | 4 | 10,485 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 7 | 636 | SH | DFND | 15 | 500 | 0 | 136 | |
TESLA MTRS INC | COM | 88160R101 | 8,460 | 31,535 | SH | DFND | 4 | 31,535 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,197 | 15,645 | SH | DFND | 13 | 14,675 | 0 | 970 | |
TESLA MTRS INC | COM | 88160R101 | 36,122 | 134,654 | SH | DFND | 15 | 132,310 | 0 | 2,344 | |
TESLA MTRS INC | COM | 88160R101 | 2,419 | 9,017 | SH | DFND | 24 | 9,017 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,811 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 193 | 92,500 | SH | Put | DFND | 24 | 92,500 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 38 | 39,000 | PRN | DFND | 15 | 39,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 10,953 | 11,120,000 | PRN | DFND | 24 | 11,120,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 582 | 596,000 | PRN | DFND | 15 | 596,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 646 | 662,000 | PRN | DFND | 24 | 662,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 356 | 4,218 | SH | DFND | 3 | 0 | 0 | 4,218 | |
TESORO CORP | COM | 881609101 | 10,676 | 126,473 | SH | DFND | 4 | 107,739 | 0 | 18,734 | |
TESORO CORP | COM | 881609101 | 1,703 | 20,181 | SH | DFND | 13 | 19,368 | 0 | 813 | |
TESORO CORP | COM | 881609101 | 15,044 | 178,228 | SH | DFND | 15 | 171,870 | 0 | 6,358 | |
TESORO CORP | COM | 881609101 | 24 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,730 | 127,119 | SH | DFND | 73 | 23,328 | 0 | 103,791 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 914 | 15,997 | SH | DFND | 4 | 15,997 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,070 | 53,750 | SH | DFND | 15 | 52,450 | 0 | 1,300 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 475 | 23,995 | SH | DFND | 3 | 23,995 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 14 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 36 | 1,793 | SH | DFND | 15 | 1,793 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 17 | 848 | SH | DFND | 24 | 848 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,286 | 33,869 | SH | DFND | 4 | 23,497 | 238 | 10,134 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,511 | 66,104 | SH | DFND | 13 | 65,139 | 0 | 965 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 50,386 | 1,326,671 | SH | DFND | 15 | 1,307,671 | 0 | 19,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 28,500 | 750,396 | SH | DFND | 73 | 292,564 | 0 | 457,832 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 951 | 25,030 | SH | OTR | 73 | 0 | 0 | 25,030 | |
TETRA TECH INC NEW | COM | 88162G103 | 577 | 22,513 | SH | DFND | 4 | 22,513 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 30,752 | 1,199,359 | SH | DFND | 10 | 927,341 | 0 | 272,018 | |
TETRA TECH INC NEW | COM | 88162G103 | 243 | 9,486 | SH | DFND | 13 | 9,486 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,945 | 75,843 | SH | DFND | 15 | 75,419 | 0 | 424 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 290 | 45,431 | SH | DFND | 4 | 45,431 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8,954 | 188,748 | SH | DFND | 2 | 49,960 | 0 | 138,788 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 762 | 16,068 | SH | DFND | 4 | 16,068 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 21 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 38 | 804 | SH | DFND | 13 | 804 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,107 | 23,339 | SH | DFND | 15 | 23,249 | 0 | 90 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 148 | 5,707 | SH | DFND | 13 | 5,707 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,918 | 74,189 | SH | DFND | 15 | 73,814 | 0 | 375 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 273 | 195,000 | PRN | DFND | 13 | 195,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,911 | 2,083,000 | PRN | DFND | 15 | 2,080,000 | 0 | 3,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 20,135 | 14,408,000 | PRN | DFND | 24 | 14,408,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,680 | 231,468 | SH | DFND | 4 | 225,867 | 1,399 | 4,202 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,663 | 383,459 | SH | DFND | 13 | 379,955 | 0 | 3,504 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 110,643 | 1,872,131 | SH | DFND | 15 | 1,790,637 | 0 | 81,494 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,176 | 104,500 | SH | DFND | 24 | 104,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 672 | 155,000 | SH | Put | DFND | 24 | 155,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,545 | 24,819 | SH | DFND | 4 | 24,819 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 36 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 390 | 6,266 | SH | DFND | 13 | 6,266 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,952 | 31,366 | SH | DFND | 15 | 31,191 | 0 | 175 | |
TEXAS INSTRS INC | COM | 882508104 | 79,535 | 1,544,061 | SH | DFND | 3 | 281,070 | 0 | 1,262,991 | |
TEXAS INSTRS INC | COM | 882508104 | 57,631 | 1,118,822 | SH | DFND | 4 | 1,060,101 | 25,068 | 33,653 | |
TEXAS INSTRS INC | COM | 882508104 | 335 | 6,511 | SH | DFND | 5 | 2,379 | 0 | 4,132 | |
TEXAS INSTRS INC | COM | 882508104 | 251 | 4,875 | SH | DFND | 7 | 4,875 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 209,523 | 4,067,626 | SH | DFND | 10 | 2,478,962 | 0 | 1,588,664 | |
TEXAS INSTRS INC | COM | 882508104 | 2,748 | 53,351 | SH | DFND | 13 | 52,455 | 0 | 896 | |
TEXAS INSTRS INC | COM | 882508104 | 38,863 | 754,480 | SH | DFND | 15 | 717,004 | 0 | 37,476 | |
TEXAS INSTRS INC | COM | 882508104 | 399 | 7,753 | SH | DFND | 17 | 7,753 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 770 | 14,946 | SH | DFND | 24 | 14,946 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 145 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,840 | 229,860 | SH | DFND | 73 | 10,442 | 0 | 219,418 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,331 | 15,493 | SH | DFND | 4 | 6,250 | 9,243 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 67 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,911 | 12,702 | SH | DFND | 15 | 12,702 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,036 | 54,388 | SH | DFND | 4 | 54,388 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 47 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 521 | 13,917 | SH | DFND | 13 | 13,817 | 0 | 100 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,578 | 95,591 | SH | DFND | 15 | 92,738 | 0 | 2,853 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 240 | 9,226 | SH | DFND | 4 | 9,226 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 540 | 20,759 | SH | DFND | 13 | 20,659 | 0 | 100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,060 | 79,191 | SH | DFND | 15 | 75,683 | 0 | 3,508 | |
TEXTRON INC | COM | 883203101 | 415 | 9,298 | SH | DFND | 3 | 0 | 0 | 9,298 | |
TEXTRON INC | COM | 883203101 | 7,989 | 179,006 | SH | DFND | 4 | 172,510 | 6,496 | 0 | |
TEXTRON INC | COM | 883203101 | 2,441 | 54,686 | SH | DFND | 13 | 54,512 | 0 | 174 | |
TEXTRON INC | COM | 883203101 | 20,603 | 461,636 | SH | DFND | 15 | 455,246 | 0 | 6,390 | |
TEXTRON INC | COM | 883203101 | 39 | 867 | SH | DFND | 24 | 867 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,840 | 41,237 | SH | DFND | 73 | 1,159 | 0 | 40,078 | |
TEXTURA CORP | COM | 883211104 | 159 | 5,721 | SH | DFND | 4 | 5,721 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 18 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 36 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 99 | 5,904 | SH | DFND | 4 | 5,904 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 28 | 1,686 | SH | DFND | 15 | 1,686 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 7 | 427 | SH | DFND | 24 | 427 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 152 | 9,175 | SH | DFND | 4 | 9,175 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 29 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 5,747 | 693,294 | SH | DFND | 3 | 505,974 | 0 | 187,320 | |
THAI FD INC | COM | 882904105 | 2 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 419 | 12,489 | SH | DFND | 3 | 0 | 0 | 12,489 | |
THE ADT CORPORATION | COM | 00101J106 | 2,551 | 76,002 | SH | DFND | 4 | 56,198 | 1,307 | 18,497 | |
THE ADT CORPORATION | COM | 00101J106 | 2,801 | 83,435 | SH | DFND | 13 | 83,290 | 0 | 145 | |
THE ADT CORPORATION | COM | 00101J106 | 39,456 | 1,175,331 | SH | DFND | 15 | 1,170,386 | 0 | 4,945 | |
THE ADT CORPORATION | COM | 00101J106 | 3 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8 | 237 | SH | DFND | 24 | 237 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,608 | 47,890 | SH | DFND | 73 | 820 | 0 | 47,070 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
THE9 LTD | ADR | 88337K104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 287 | 36,488 | SH | DFND | 4 | 36,488 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 86 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 91 | 6,966 | SH | DFND | 4 | 6,966 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 73 | 5,604 | SH | DFND | 15 | 5,598 | 0 | 6 | |
THERAVANCE INC | COM | 88338T104 | 12,338 | 682,775 | SH | DFND | 3 | 234,765 | 0 | 448,010 | |
THERAVANCE INC | COM | 88338T104 | 557 | 30,818 | SH | DFND | 4 | 30,818 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 22 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 215 | 223,000 | PRN | DFND | 24 | 223,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,595 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,096 | 347,529 | SH | DFND | 3 | 68,530 | 0 | 278,999 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,428 | 2,107,169 | SH | DFND | 4 | 2,067,830 | 16,144 | 23,195 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971 | 7,482 | SH | DFND | 7 | 7,482 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,724 | 59,525 | SH | DFND | 13 | 58,858 | 0 | 667 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,303 | 503,255 | SH | DFND | 15 | 493,237 | 0 | 10,018 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526 | 4,052 | SH | DFND | 17 | 3,812 | 240 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,233 | 94,275 | SH | DFND | 73 | 2,647 | 0 | 91,628 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 556 | 23,114 | SH | DFND | 4 | 23,114 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 40 | 1,649 | SH | DFND | 13 | 1,649 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,431 | 59,436 | SH | DFND | 15 | 59,371 | 0 | 65 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10 | 435 | SH | DFND | 24 | 435 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 18 | 9,702 | SH | DFND | 15 | 9,702 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 602 | 40,797 | SH | DFND | 4 | 25,087 | 0 | 15,710 | |
THIRD PT REINS LTD | COM | G8827U100 | 20 | 1,365 | SH | DFND | 13 | 1,365 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 89 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 284 | 19,260 | SH | DFND | 73 | 3,550 | 0 | 15,710 | |
THL CR INC | COM | 872438106 | 1,195 | 103,424 | SH | DFND | 13 | 103,424 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,654 | 143,234 | SH | DFND | 15 | 142,029 | 0 | 1,205 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 62 | 76,000 | SH | DFND | 15 | 75,000 | 0 | 1,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 635 | 16,690 | SH | DFND | 4 | 16,580 | 110 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,031 | 79,605 | SH | DFND | 13 | 79,376 | 0 | 229 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,575 | 146,451 | SH | DFND | 15 | 141,442 | 0 | 5,009 | |
THOMSON REUTERS CORP | COM | 884903105 | 35 | 910 | SH | DFND | 24 | 910 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 9,377 | 166,610 | SH | DFND | 2 | 68,110 | 0 | 98,500 | |
THOR INDS INC | COM | 885160101 | 618 | 10,977 | SH | DFND | 4 | 7,327 | 0 | 3,650 | |
THOR INDS INC | COM | 885160101 | 237 | 4,208 | SH | DFND | 13 | 4,188 | 0 | 20 | |
THOR INDS INC | COM | 885160101 | 2,484 | 44,127 | SH | DFND | 15 | 40,859 | 0 | 3,268 | |
THOR INDS INC | COM | 885160101 | 17 | 308 | SH | DFND | 24 | 308 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 231 | 4,100 | SH | DFND | 73 | 450 | 0 | 3,650 | |
THORATEC CORP | COM NEW | 885175307 | 33,176 | 744,359 | SH | DFND | 3 | 59,129 | 0 | 685,230 | |
THORATEC CORP | COM NEW | 885175307 | 1,585 | 35,570 | SH | DFND | 4 | 35,570 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 36 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 71 | 1,592 | SH | DFND | 13 | 1,592 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 3,375 | 75,721 | SH | DFND | 15 | 74,788 | 0 | 933 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 232 | 57,468 | SH | DFND | 4 | 24,590 | 0 | 32,878 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 12 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 163 | 40,314 | SH | DFND | 73 | 7,436 | 0 | 32,878 | |
TICC CAPITAL CORP | COM | 87244T109 | 3 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 442 | 65,846 | SH | DFND | 15 | 62,833 | 0 | 3,013 | |
TIDEWATER INC | COM | 886423102 | 843 | 37,080 | SH | DFND | 4 | 37,080 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 41 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4,046 | 177,998 | SH | DFND | 15 | 167,848 | 0 | 10,150 | |
TIFFANY & CO NEW | COM | 886547108 | 371 | 4,044 | SH | DFND | 3 | 283 | 0 | 3,761 | |
TIFFANY & CO NEW | COM | 886547108 | 1,359 | 14,809 | SH | DFND | 4 | 14,454 | 355 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,298 | 14,143 | SH | DFND | 13 | 13,357 | 0 | 786 | |
TIFFANY & CO NEW | COM | 886547108 | 35,499 | 386,695 | SH | DFND | 15 | 382,020 | 0 | 4,675 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 26,100 | SH | Call | DFND | 24 | 26,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,532 | 16,689 | SH | DFND | 73 | 469 | 0 | 16,220 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 9 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 120 | 8,451 | SH | DFND | 4 | 8,451 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 10 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,015 | 141,992 | SH | DFND | 15 | 140,352 | 0 | 1,640 | |
TILLYS INC | CL A | 886885102 | 37 | 3,864 | SH | DFND | 4 | 3,864 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10 | 637 | SH | DFND | 15 | 459 | 0 | 178 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 4,819 | 209,421 | SH | DFND | 3 | 180,605 | 0 | 28,816 | |
TIME INC NEW | COM | 887228104 | 1,351 | 58,708 | SH | DFND | 4 | 58,708 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 21 | 902 | SH | DFND | 13 | 688 | 0 | 214 | |
TIME INC NEW | COM | 887228104 | 855 | 37,157 | SH | DFND | 15 | 36,786 | 0 | 372 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9,255 | 51,942 | SH | DFND | 3 | 23,481 | 0 | 28,461 | |
TIME WARNER CABLE INC | COM | 88732J207 | 113,636 | 637,792 | SH | DFND | 4 | 624,903 | 5,187 | 7,702 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 214 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,902 | 10,673 | SH | DFND | 13 | 10,573 | 0 | 100 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,798 | 38,156 | SH | DFND | 15 | 37,421 | 0 | 735 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,518 | 81,483 | SH | DFND | 24 | 81,483 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 242 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 262 | 89,000 | SH | Put | DFND | 24 | 89,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 10,716 | 60,143 | SH | DFND | 73 | 2,139 | 0 | 58,004 | |
TIME WARNER INC | COM NEW | 887317303 | 141,177 | 1,615,094 | SH | DFND | 3 | 821,069 | 0 | 794,025 | |
TIME WARNER INC | COM NEW | 887317303 | 29,403 | 336,378 | SH | DFND | 4 | 297,003 | 18,816 | 20,559 | |
TIME WARNER INC | COM NEW | 887317303 | 20,227 | 231,402 | SH | DFND | 5 | 195,247 | 0 | 36,155 | |
TIME WARNER INC | COM NEW | 887317303 | 2,932 | 33,545 | SH | OTR | 5 | 0 | 0 | 33,545 | |
TIME WARNER INC | COM NEW | 887317303 | 19,562 | 223,789 | SH | DFND | 7 | 214,478 | 0 | 9,311 | |
TIME WARNER INC | COM NEW | 887317303 | 168,063 | 1,922,681 | SH | DFND | 10 | 940,485 | 0 | 982,196 | |
TIME WARNER INC | COM NEW | 887317303 | 5,965 | 68,236 | SH | DFND | 13 | 65,917 | 0 | 2,320 | |
TIME WARNER INC | COM NEW | 887317303 | 58,404 | 668,160 | SH | DFND | 15 | 658,887 | 0 | 9,274 | |
TIME WARNER INC | COM NEW | 887317303 | 24,094 | 275,646 | SH | DFND | 24 | 275,646 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 401 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 16,900 | 193,343 | SH | DFND | 73 | 5,878 | 0 | 187,465 | |
TIMKEN CO | COM | 887389104 | 628 | 17,178 | SH | DFND | 4 | 17,178 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 526 | 14,373 | SH | DFND | 13 | 11,474 | 0 | 2,899 | |
TIMKEN CO | COM | 887389104 | 6,764 | 184,955 | SH | DFND | 15 | 180,504 | 0 | 4,451 | |
TIMKENSTEEL CORP | COM | 887399103 | 7,014 | 259,883 | SH | DFND | 3 | 106,847 | 0 | 153,036 | |
TIMKENSTEEL CORP | COM | 887399103 | 487 | 18,042 | SH | DFND | 4 | 18,042 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 86 | 3,173 | SH | DFND | 13 | 2,144 | 0 | 1,029 | |
TIMKENSTEEL CORP | COM | 887399103 | 892 | 33,036 | SH | DFND | 15 | 31,322 | 0 | 1,714 | |
TIPTREE FINL INC | CL A | 88822Q103 | 11 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 6,757 | 629,150 | SH | DFND | 2 | 258,340 | 0 | 370,810 | |
TITAN INTL INC ILL | COM | 88830M102 | 150 | 13,986 | SH | DFND | 4 | 13,986 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 29 | 2,685 | SH | DFND | 15 | 2,685 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 110 | 7,484 | SH | DFND | 4 | 7,484 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 6 | 400 | SH | DFND | 15 | 200 | 0 | 200 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 9 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 394 | 38,851 | SH | DFND | 4 | 38,851 | 0 | 0 | |
TIVO INC | COM | 888706108 | 111 | 10,973 | SH | DFND | 13 | 10,973 | 0 | 0 | |
TIVO INC | COM | 888706108 | 768 | 75,770 | SH | DFND | 15 | 75,580 | 0 | 190 | |
TIVO INC | COM | 888706108 | 139 | 13,743 | SH | DFND | 24 | 13,743 | 0 | 0 | |
TIVO INC | COM | 888706108 | 2,277 | 224,551 | SH | DFND | 73 | 168,010 | 0 | 56,541 | |
TIVO INC | COM | 888706108 | 193 | 19,032 | SH | OTR | 73 | 0 | 0 | 19,032 | |
TJX COS INC NEW | COM | 872540109 | 130,530 | 1,972,586 | SH | DFND | 3 | 590,441 | 0 | 1,382,145 | |
TJX COS INC NEW | COM | 872540109 | 168,466 | 2,545,883 | SH | DFND | 4 | 2,483,381 | 22,365 | 40,137 | |
TJX COS INC NEW | COM | 872540109 | 14,860 | 224,571 | SH | DFND | 5 | 185,989 | 0 | 38,582 | |
TJX COS INC NEW | COM | 872540109 | 2,215 | 33,466 | SH | OTR | 5 | 0 | 0 | 33,466 | |
TJX COS INC NEW | COM | 872540109 | 16,423 | 248,188 | SH | DFND | 7 | 237,963 | 0 | 10,225 | |
TJX COS INC NEW | COM | 872540109 | 67,237 | 1,016,103 | SH | DFND | 10 | 421,003 | 0 | 595,100 | |
TJX COS INC NEW | COM | 872540109 | 19,686 | 297,499 | SH | DFND | 13 | 280,347 | 0 | 17,152 | |
TJX COS INC NEW | COM | 872540109 | 109,505 | 1,654,860 | SH | DFND | 15 | 1,597,688 | 0 | 57,172 | |
TJX COS INC NEW | COM | 872540109 | 1,525 | 23,053 | SH | DFND | 17 | 22,530 | 523 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41 | 626 | SH | DFND | 24 | 626 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,687 | 101,054 | SH | DFND | 73 | 2,840 | 0 | 98,214 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 2 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 6 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 157 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 19 | 18,000 | PRN | DFND | 24 | 18,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,396 | 36,552 | SH | DFND | 4 | 29,281 | 51 | 7,220 | |
TOLL BROTHERS INC | COM | 889478103 | 1,651 | 43,228 | SH | DFND | 13 | 41,796 | 0 | 1,432 | |
TOLL BROTHERS INC | COM | 889478103 | 10,705 | 280,316 | SH | DFND | 15 | 273,730 | 0 | 6,586 | |
TOLL BROTHERS INC | COM | 889478103 | 9 | 229 | SH | DFND | 24 | 229 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 542 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 310 | 8,120 | SH | DFND | 73 | 900 | 0 | 7,220 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 256 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 15 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 273 | 5,089 | SH | DFND | 15 | 5,089 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 317 | 9,809 | SH | DFND | 4 | 9,809 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,936 | 183,711 | SH | DFND | 15 | 148,712 | 0 | 34,999 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 246 | 4,224 | SH | DFND | 3 | 0 | 0 | 4,224 | |
TORCHMARK CORP | COM | 891027104 | 756 | 12,992 | SH | DFND | 4 | 12,992 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 223 | 3,835 | SH | DFND | 13 | 3,069 | 0 | 766 | |
TORCHMARK CORP | COM | 891027104 | 11,731 | 201,496 | SH | DFND | 15 | 197,427 | 0 | 4,069 | |
TORCHMARK CORP | COM | 891027104 | 1,091 | 18,731 | SH | DFND | 73 | 527 | 0 | 18,204 | |
TORNIER N V | SHS | N87237108 | 827 | 33,104 | SH | DFND | 4 | 33,104 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 30 | 1,188 | SH | DFND | 15 | 1,188 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,584 | 52,878 | SH | DFND | 4 | 52,779 | 99 | 0 | |
TORO CO | COM | 891092108 | 279 | 4,116 | SH | DFND | 7 | 4,116 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,835 | 27,070 | SH | DFND | 13 | 27,070 | 0 | 0 | |
TORO CO | COM | 891092108 | 16,083 | 237,282 | SH | DFND | 15 | 227,619 | 0 | 9,663 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,336 | 219,614 | SH | DFND | 4 | 217,104 | 1,612 | 898 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63 | 1,480 | SH | DFND | 7 | 1,480 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,878 | 114,743 | SH | DFND | 13 | 112,553 | 0 | 2,190 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,719 | 393,295 | SH | DFND | 15 | 387,144 | 0 | 6,151 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61 | 1,440 | SH | DFND | 17 | 1,440 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,219 | 66,401 | SH | DFND | 15 | 66,401 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 44 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 159 | 4,295 | SH | DFND | 13 | 4,295 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 7,480 | 202,655 | SH | DFND | 15 | 201,132 | 0 | 1,523 | |
TORTOISE MLP FD INC | COM | 89148B101 | 51 | 2,419 | SH | DFND | 4 | 1,522 | 897 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 321 | 15,136 | SH | DFND | 13 | 12,746 | 0 | 2,390 | |
TORTOISE MLP FD INC | COM | 89148B101 | 3,823 | 179,977 | SH | DFND | 15 | 177,757 | 0 | 2,220 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 19 | 743 | SH | DFND | 13 | 743 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 953 | 37,231 | SH | DFND | 15 | 34,562 | 0 | 2,669 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,454 | 104,636 | SH | DFND | 15 | 101,663 | 0 | 2,973 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 148,125 | 3,012,577 | SH | DFND | 4 | 2,962,295 | 27,991 | 22,291 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 154 | 3,136 | SH | DFND | 7 | 3,136 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 927 | 18,858 | SH | DFND | 10 | 18,858 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,619 | 236,317 | SH | DFND | 13 | 235,054 | 0 | 1,263 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 110,904 | 2,255,571 | SH | DFND | 15 | 2,235,227 | 0 | 20,344 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 800 | SH | Put | DFND | 15 | 700 | 0 | 100 |
TOTAL S A | SPONSORED ADR | 89151E109 | 774 | 15,734 | SH | DFND | 17 | 14,678 | 1,056 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 229 | 5,493 | SH | DFND | 3 | 0 | 0 | 5,493 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,792 | 90,781 | SH | DFND | 4 | 90,781 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 18 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 149 | 3,572 | SH | DFND | 13 | 3,572 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,649 | 135,243 | SH | DFND | 15 | 135,035 | 0 | 208 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,882 | 45,059 | SH | DFND | 73 | 685 | 0 | 44,374 | |
TOWER INTL INC | COM | 891826109 | 619 | 23,763 | SH | DFND | 4 | 14,055 | 0 | 9,708 | |
TOWER INTL INC | COM | 891826109 | 159 | 6,097 | SH | DFND | 13 | 6,097 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 3,282 | 125,940 | SH | DFND | 15 | 124,087 | 0 | 1,853 | |
TOWER INTL INC | COM | 891826109 | 3,112 | 119,412 | SH | DFND | 73 | 85,558 | 0 | 33,854 | |
TOWER INTL INC | COM | 891826109 | 264 | 10,134 | SH | OTR | 73 | 0 | 0 | 10,134 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 42,897 | 2,778,293 | SH | DFND | 3 | 1,070,413 | 0 | 1,707,880 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 758 | 49,063 | SH | DFND | 5 | 49,063 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 73 | 4,726 | SH | OTR | 5 | 0 | 0 | 4,726 | |
TOWERS WATSON & CO | CL A | 891894107 | 49,661 | 394,759 | SH | DFND | 3 | 6,793 | 0 | 387,966 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,593 | 12,663 | SH | DFND | 4 | 12,663 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 29 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,659 | 13,189 | SH | DFND | 13 | 12,961 | 0 | 228 | |
TOWERS WATSON & CO | CL A | 891894107 | 21,119 | 167,879 | SH | DFND | 15 | 166,562 | 0 | 1,317 | |
TOWERS WATSON & CO | CL A | 891894107 | 20 | 162 | SH | DFND | 17 | 162 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 230 | 14,129 | SH | DFND | 4 | 14,129 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 610 | 37,459 | SH | DFND | 15 | 37,459 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 67 | 4,939 | SH | DFND | 4 | 4,939 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,417 | 115,268 | SH | DFND | 4 | 114,150 | 878 | 240 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 87 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,618 | 42,004 | SH | DFND | 13 | 41,672 | 0 | 333 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36,682 | 274,257 | SH | DFND | 15 | 266,405 | 0 | 7,852 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 94 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 62 | 466 | SH | DFND | 73 | 0 | 0 | 466 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,079 | 122,288 | SH | DFND | 13 | 122,288 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 40,096 | 2,358,593 | SH | DFND | 15 | 2,349,694 | 0 | 8,899 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 372 | 32,850 | SH | DFND | 15 | 32,850 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 441,940 | 4,913,698 | SH | DFND | 3 | 469,609 | 0 | 4,444,089 | |
TRACTOR SUPPLY CO | COM | 892356106 | 88,690 | 986,100 | SH | DFND | 4 | 949,367 | 24,586 | 12,147 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,297 | 58,894 | SH | DFND | 5 | 55,047 | 0 | 3,847 | |
TRACTOR SUPPLY CO | COM | 892356106 | 60 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,241 | 69,394 | SH | DFND | 13 | 67,485 | 0 | 1,909 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33,638 | 374,006 | SH | DFND | 15 | 366,613 | 0 | 7,393 | |
TRACTOR SUPPLY CO | COM | 892356106 | 137 | 1,519 | SH | DFND | 17 | 1,519 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,710 | 52,369 | SH | DFND | 73 | 10,570 | 0 | 41,799 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 53 | 7,979 | SH | DFND | 4 | 7,979 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 36 | 5,380 | SH | DFND | 15 | 4,780 | 0 | 600 | |
TRANSALTA CORP | COM | 89346D107 | 3 | 415 | SH | DFND | 4 | 0 | 415 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 46 | 5,901 | SH | DFND | 15 | 5,501 | 0 | 400 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 9,063 | 455,666 | SH | DFND | 3 | 264,376 | 0 | 191,290 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 31 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 557 | 28,009 | SH | DFND | 15 | 25,446 | 0 | 2,563 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 7 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 288 | 7,087 | SH | DFND | 4 | 6,321 | 766 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 933 | 22,965 | SH | DFND | 13 | 22,778 | 0 | 187 | |
TRANSCANADA CORP | COM | 89353D107 | 6,172 | 151,934 | SH | DFND | 15 | 145,851 | 0 | 6,083 | |
TRANSCAT INC | COM | 893529107 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 368 | 1,637 | SH | DFND | 3 | 1,637 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 52,711 | 234,616 | SH | DFND | 4 | 234,605 | 11 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 120 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,149 | 31,821 | SH | DFND | 15 | 31,619 | 0 | 202 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 5 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 1,040 | SH | DFND | 15 | 1,000 | 0 | 40 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 36 | 21,824 | SH | DFND | 15 | 2,996 | 0 | 18,828 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,360 | 35,802 | SH | DFND | 15 | 31,347 | 0 | 4,455 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 184 | 11,439 | SH | DFND | 3 | 0 | 0 | 11,439 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 259 | 16,087 | SH | DFND | 4 | 14,071 | 2,016 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 502 | 31,121 | SH | DFND | 13 | 27,937 | 0 | 3,184 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,675 | 290,037 | SH | DFND | 15 | 277,359 | 0 | 12,678 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 856 | 53,133 | SH | DFND | 73 | 1,426 | 0 | 51,707 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 703 | 50,849 | SH | DFND | 15 | 50,849 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 121 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 4 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 43 | 2,881 | SH | DFND | 13 | 2,881 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 109 | 7,316 | SH | DFND | 15 | 7,288 | 0 | 28 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,569 | 119,685 | SH | DFND | 3 | 79,601 | 0 | 40,084 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 103,000 | 1,065,586 | SH | DFND | 4 | 986,419 | 52,876 | 26,291 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,366 | 14,132 | SH | DFND | 7 | 14,132 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,825 | 101,641 | SH | DFND | 13 | 99,998 | 0 | 1,643 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,468 | 491,080 | SH | DFND | 15 | 473,892 | 0 | 17,188 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 341 | 3,523 | SH | DFND | 17 | 2,832 | 691 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,349 | 107,069 | SH | DFND | 73 | 11,603 | 0 | 95,466 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 478 | 34,664 | SH | DFND | 4 | 34,664 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 371 | 26,888 | SH | DFND | 15 | 26,888 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 4 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 5 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 9 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1,459 | 96,673 | SH | DFND | 3 | 96,673 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 350 | 23,211 | SH | DFND | 4 | 7,938 | 0 | 15,273 | |
TRECORA RES | COM | 894648104 | 192 | 12,711 | SH | DFND | 13 | 12,711 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1,079 | 71,464 | SH | DFND | 15 | 71,327 | 0 | 137 | |
TRECORA RES | COM | 894648104 | 3,726 | 246,803 | SH | DFND | 73 | 179,866 | 0 | 66,937 | |
TRECORA RES | COM | 894648104 | 330 | 21,880 | SH | OTR | 73 | 0 | 0 | 21,880 | |
TREDEGAR CORP | COM | 894650100 | 215 | 9,745 | SH | DFND | 4 | 9,644 | 101 | 0 | |
TREDEGAR CORP | COM | 894650100 | 37 | 1,669 | SH | DFND | 15 | 1,602 | 0 | 67 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 61,302 | 756,532 | SH | DFND | 3 | 142,686 | 0 | 613,846 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,950 | 24,060 | SH | DFND | 4 | 24,060 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 23 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 583 | 7,192 | SH | DFND | 13 | 7,192 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,057 | 74,753 | SH | DFND | 15 | 74,402 | 0 | 351 | |
TREMOR VIDEO INC | COM | 89484Q100 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 12 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 15 | 5,278 | SH | DFND | 24 | 5,278 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 8 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 11,675 | 236,200 | SH | DFND | 3 | 32,470 | 0 | 203,730 | |
TREX CO INC | COM | 89531P105 | 1,347 | 27,245 | SH | DFND | 4 | 27,245 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 33 | 659 | SH | DFND | 13 | 659 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,938 | 79,663 | SH | DFND | 15 | 79,009 | 0 | 654 | |
TRI CONTL CORP | COM | 895436103 | 299 | 14,123 | SH | DFND | 4 | 14,123 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,500 | 70,771 | SH | DFND | 15 | 69,197 | 0 | 1,574 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,250 | 81,728 | SH | DFND | 4 | 80,533 | 1,195 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19 | 1,213 | SH | DFND | 13 | 1,213 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,408 | 92,028 | SH | DFND | 15 | 92,028 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 98 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,174 | 92,727 | SH | DFND | 13 | 91,085 | 0 | 1,642 | |
TRIANGLE CAP CORP | COM | 895848109 | 13,595 | 579,988 | SH | DFND | 15 | 569,158 | 0 | 10,830 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 925 | 184,202 | SH | DFND | 3 | 184,202 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 136 | 27,075 | SH | DFND | 4 | 26,958 | 117 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 81 | 16,075 | SH | DFND | 15 | 13,075 | 0 | 3,000 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 39,382 | 735,718 | SH | DFND | 3 | 40,818 | 0 | 694,900 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 435 | 8,119 | SH | DFND | 4 | 8,119 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 44 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 685 | 12,793 | SH | DFND | 13 | 12,793 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 7,668 | 143,241 | SH | DFND | 15 | 140,450 | 0 | 2,791 | |
TRIBUNE PUBG CO | COM | 896082104 | 20 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 2 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 179 | 11,503 | SH | DFND | 15 | 11,503 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 306 | 12,741 | SH | DFND | 4 | 12,728 | 13 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 7 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 485 | 16,378 | SH | DFND | 4 | 16,378 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 262 | 8,846 | SH | DFND | 15 | 8,789 | 0 | 57 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 16,038 | 683,648 | SH | DFND | 3 | 24,499 | 0 | 659,149 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,060 | 45,165 | SH | DFND | 4 | 45,165 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 308 | 13,127 | SH | DFND | 13 | 12,749 | 0 | 378 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,166 | 49,717 | SH | DFND | 15 | 47,177 | 0 | 2,540 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,283 | 110,211 | SH | DFND | 3 | 92,211 | 0 | 18,000 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 741 | 63,634 | SH | DFND | 15 | 59,246 | 0 | 4,388 | |
TRINET GROUP INC | COM | 896288107 | 206 | 8,139 | SH | DFND | 4 | 8,139 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 46 | 1,824 | SH | DFND | 15 | 1,724 | 0 | 100 | |
TRINET GROUP INC | COM | 896288107 | 1 | 15,500 | SH | Call | DFND | 24 | 15,500 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 369 | 20,432 | SH | DFND | 4 | 20,432 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 209 | 11,550 | SH | DFND | 15 | 11,550 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,512 | 132,881 | SH | DFND | 4 | 132,587 | 294 | 0 | |
TRINITY INDS INC | COM | 896522109 | 12 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,525 | 246,888 | SH | DFND | 13 | 244,598 | 0 | 2,290 | |
TRINITY INDS INC | COM | 896522109 | 22,812 | 863,160 | SH | DFND | 15 | 831,692 | 0 | 31,468 | |
TRINITY INDS INC | COM | 896522109 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 16,149 | 611,036 | SH | DFND | 73 | 217,110 | 0 | 393,926 | |
TRINITY INDS INC | COM | 896522109 | 461 | 17,433 | SH | OTR | 73 | 0 | 0 | 17,433 | |
TRINSEO S A | SHS | L9340P101 | 131 | 4,883 | SH | DFND | 4 | 4,883 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 341 | 12,710 | SH | DFND | 13 | 12,710 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,874 | 69,856 | SH | DFND | 15 | 69,780 | 0 | 76 | |
TRINSEO S A | SHS | L9340P101 | 3,413 | 127,253 | SH | DFND | 73 | 99,699 | 0 | 27,554 | |
TRINSEO S A | SHS | L9340P101 | 310 | 11,549 | SH | OTR | 73 | 0 | 0 | 11,549 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11,043 | 126,723 | SH | DFND | 2 | 126,723 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 327 | 3,748 | SH | DFND | 3 | 0 | 0 | 3,748 | |
TRIPADVISOR INC | COM | 896945201 | 1,016 | 11,659 | SH | DFND | 4 | 11,659 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 676 | 7,763 | SH | DFND | 13 | 7,763 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,637 | 87,637 | SH | DFND | 15 | 86,784 | 0 | 853 | |
TRIPADVISOR INC | COM | 896945201 | 1,943 | 22,300 | SH | DFND | 24 | 22,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 279 | 239,700 | SH | Put | DFND | 24 | 239,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,449 | 16,625 | SH | DFND | 73 | 467 | 0 | 16,158 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 203 | 7,893 | SH | DFND | 4 | 7,893 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 50 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 166 | 6,471 | SH | DFND | 15 | 6,432 | 0 | 39 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 31 | 2,313 | SH | DFND | 13 | 2,313 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 5,303 | 393,369 | SH | DFND | 15 | 387,755 | 0 | 5,614 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 121 | 9,375 | SH | DFND | 4 | 9,375 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 10 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 895 | 13,563 | SH | DFND | 4 | 13,563 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,759 | 26,661 | SH | DFND | 13 | 26,614 | 0 | 47 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,071 | 61,692 | SH | DFND | 15 | 60,091 | 0 | 1,601 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 6 | 1,088 | SH | DFND | 24 | 1,088 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 353 | 24,140 | SH | DFND | 4 | 24,140 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 70 | 4,774 | SH | DFND | 13 | 4,581 | 0 | 193 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,858 | 127,013 | SH | DFND | 15 | 126,703 | 0 | 310 | |
TROVAGENE INC | COM NEW | 897238309 | 13 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 37 | 3,669 | SH | DFND | 15 | 3,669 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 16,833 | 562,990 | SH | DFND | 2 | 143,450 | 0 | 419,540 | |
TRUEBLUE INC | COM | 89785X101 | 730 | 24,407 | SH | DFND | 4 | 24,407 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,582 | 52,908 | SH | DFND | 15 | 52,038 | 0 | 870 | |
TRUECAR INC | COM | 89785L107 | 8,905 | 742,677 | SH | DFND | 2 | 188,460 | 0 | 554,217 | |
TRUECAR INC | COM | 89785L107 | 192 | 16,026 | SH | DFND | 4 | 16,026 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 5 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 18 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 212 | 30,155 | SH | DFND | 4 | 30,155 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 294 | 41,865 | SH | DFND | 15 | 40,985 | 0 | 880 | |
TRUSTMARK CORP | COM | 898402102 | 778 | 31,131 | SH | DFND | 4 | 31,131 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 27 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 808 | 32,328 | SH | DFND | 13 | 28,878 | 0 | 3,450 | |
TRUSTMARK CORP | COM | 898402102 | 9,042 | 361,965 | SH | DFND | 15 | 353,547 | 0 | 8,418 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,361 | 247,792 | SH | DFND | 15 | 245,916 | 0 | 1,876 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 534 | 53,425 | SH | DFND | 4 | 25,876 | 0 | 27,549 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 149 | 14,890 | SH | DFND | 13 | 14,890 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 739 | SH | DFND | 15 | 739 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 337 | 33,775 | SH | DFND | 73 | 6,226 | 0 | 27,549 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 12 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 283 | 240,000 | PRN | DFND | 24 | 240,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 10 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 12 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 24 | 1,708 | SH | DFND | 13 | 1,708 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 951 | 66,555 | SH | DFND | 15 | 65,705 | 0 | 850 | |
TUCOWS INC | COM NEW | 898697206 | 70 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
TUCOWS INC | COM NEW | 898697206 | 34 | 1,214 | SH | DFND | 15 | 1,214 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 205 | 18,154 | SH | DFND | 4 | 18,154 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 175 | 15,496 | SH | DFND | 15 | 15,496 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 417 | 20,305 | SH | DFND | 4 | 20,305 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 40 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 438 | 21,349 | SH | DFND | 13 | 21,349 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 3,828 | 186,572 | SH | DFND | 15 | 185,922 | 0 | 650 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,465 | 208,630 | SH | DFND | 3 | 99,512 | 0 | 109,118 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,385 | 98,929 | SH | DFND | 4 | 96,054 | 2,451 | 424 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 26 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39,580 | 613,259 | SH | DFND | 10 | 501,571 | 0 | 111,688 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 362 | 5,606 | SH | DFND | 13 | 5,606 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,613 | 164,433 | SH | DFND | 15 | 163,519 | 0 | 914 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 11,255 | 979,562 | SH | DFND | 3 | 438,100 | 0 | 541,462 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 56 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 637 | 55,481 | SH | DFND | 13 | 55,481 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,627 | 663,790 | SH | DFND | 15 | 661,133 | 0 | 2,657 | |
TURKISH INVT FD INC | COM | 900145103 | 38 | 3,798 | SH | DFND | 15 | 398 | 0 | 3,400 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 33 | 8,805 | SH | DFND | 15 | 6,405 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 1 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 2 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 2 | 1,027 | SH | DFND | 24 | 1,027 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9,390 | 435,105 | SH | DFND | 2 | 178,730 | 0 | 256,375 | |
TUTOR PERINI CORP | COM | 901109108 | 5,652 | 261,890 | SH | DFND | 3 | 102,790 | 0 | 159,100 | |
TUTOR PERINI CORP | COM | 901109108 | 591 | 27,394 | SH | DFND | 4 | 19,442 | 0 | 7,952 | |
TUTOR PERINI CORP | COM | 901109108 | 127 | 5,906 | SH | DFND | 13 | 5,754 | 0 | 152 | |
TUTOR PERINI CORP | COM | 901109108 | 375 | 17,359 | SH | DFND | 15 | 17,257 | 0 | 102 | |
TUTOR PERINI CORP | COM | 901109108 | 210 | 9,748 | SH | DFND | 73 | 1,796 | 0 | 7,952 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,071 | 278,717 | SH | DFND | 3 | 111,711 | 0 | 167,006 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,168 | 1,142,057 | SH | DFND | 4 | 1,093,734 | 2,860 | 45,463 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 356 | 10,927 | SH | DFND | 5 | 10,927 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 266 | 8,163 | SH | OTR | 5 | 0 | 0 | 8,163 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,180 | 66,986 | SH | DFND | 13 | 64,818 | 0 | 2,168 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,403 | 964,910 | SH | DFND | 15 | 936,330 | 0 | 28,580 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 76 | 2,326 | SH | DFND | 17 | 2,326 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,225 | 467,800 | SH | DFND | 24 | 467,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,425 | 351,064 | SH | DFND | 73 | 12,717 | 0 | 338,347 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,957 | 371,101 | SH | DFND | 3 | 167,873 | 0 | 203,228 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,734 | 395,222 | SH | DFND | 4 | 395,222 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,656 | 51,387 | SH | DFND | 13 | 25,807 | 0 | 25,580 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,461 | 76,383 | SH | DFND | 15 | 70,038 | 0 | 6,345 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 102 | 5,474 | SH | DFND | 4 | 5,474 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 672 | 36,060 | SH | DFND | 15 | 36,060 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,946 | 53,731 | SH | DFND | 4 | 53,166 | 0 | 565 | |
TWITTER INC | COM | 90184L102 | 3,280 | 90,555 | SH | DFND | 13 | 89,036 | 0 | 1,519 | |
TWITTER INC | COM | 90184L102 | 21,215 | 585,732 | SH | DFND | 15 | 576,540 | 0 | 9,192 | |
TWITTER INC | COM | 90184L102 | 44 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 11,636 | 1,194,632 | SH | DFND | 4 | 1,190,632 | 0 | 4,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 279 | 28,621 | SH | DFND | 13 | 28,331 | 0 | 290 | |
TWO HBRS INVT CORP | COM | 90187B101 | 19,898 | 2,042,865 | SH | DFND | 15 | 2,004,180 | 0 | 38,685 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2 | 231 | SH | DFND | 24 | 231 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 80,208 | 2,084,397 | SH | DFND | 3 | 269,827 | 0 | 1,814,570 | |
TYCO INTL PLC | SHS | G91442106 | 10,962 | 284,881 | SH | DFND | 4 | 275,169 | 2,741 | 6,971 | |
TYCO INTL PLC | SHS | G91442106 | 36 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5,332 | 138,577 | SH | DFND | 10 | 0 | 0 | 138,577 | |
TYCO INTL PLC | SHS | G91442106 | 6,256 | 162,574 | SH | DFND | 13 | 162,276 | 0 | 298 | |
TYCO INTL PLC | SHS | G91442106 | 59,174 | 1,537,788 | SH | DFND | 15 | 1,526,404 | 0 | 11,384 | |
TYCO INTL PLC | SHS | G91442106 | 6 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,523 | 65,571 | SH | DFND | 73 | 2,096 | 0 | 63,475 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 124,743 | 964,156 | SH | DFND | 3 | 314,764 | 0 | 649,392 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,575 | 19,902 | SH | DFND | 4 | 19,902 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,923 | 14,863 | SH | DFND | 5 | 14,863 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 177 | 1,371 | SH | OTR | 5 | 0 | 0 | 1,371 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 229 | 1,772 | SH | DFND | 13 | 1,772 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,111 | 54,959 | SH | DFND | 15 | 54,881 | 0 | 78 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 55 | 425 | SH | DFND | 24 | 425 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,262 | 29,596 | SH | DFND | 3 | 19,827 | 0 | 9,769 | |
TYSON FOODS INC | CL A | 902494103 | 9,130 | 214,157 | SH | DFND | 4 | 214,156 | 1 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,676 | 156,600 | SH | DFND | 13 | 153,949 | 0 | 2,651 | |
TYSON FOODS INC | CL A | 902494103 | 89,371 | 2,096,350 | SH | DFND | 15 | 2,070,769 | 0 | 25,581 | |
TYSON FOODS INC | CL A | 902494103 | 132 | 93,400 | SH | Call | DFND | 24 | 93,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,852 | 43,452 | SH | DFND | 73 | 1,218 | 0 | 42,234 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 820 | 15,917 | SH | DFND | 13 | 14,626 | 0 | 1,291 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 2,917 | 56,637 | SH | DFND | 15 | 56,539 | 0 | 98 | |
U M H PROPERTIES INC | COM | 903002103 | 13,121 | 1,338,890 | SH | DFND | 3 | 257,190 | 0 | 1,081,700 | |
U M H PROPERTIES INC | COM | 903002103 | 92 | 9,427 | SH | DFND | 4 | 9,427 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 6 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 3,120 | 318,388 | SH | DFND | 15 | 247,498 | 0 | 70,890 | |
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 164 | 4,328 | SH | DFND | 4 | 4,328 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 110 | 2,891 | SH | DFND | 15 | 2,768 | 0 | 123 | |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,903 | 68,474 | SH | DFND | 4 | 68,217 | 257 | 0 | |
U S G CORP | COM NEW | 903293405 | 275 | 9,880 | SH | DFND | 13 | 9,505 | 0 | 375 | |
U S G CORP | COM NEW | 903293405 | 1,084 | 38,997 | SH | DFND | 15 | 34,185 | 0 | 4,812 | |
U S G CORP | COM NEW | 903293405 | 41 | 52,900 | SH | Call | DFND | 24 | 52,900 | 0 | 0 |
U S GEOTHERMAL INC | COM | 90338S102 | 837 | 1,595,392 | SH | DFND | 3 | 1,595,392 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 5 | 1,800 | SH | DFND | 15 | 900 | 0 | 900 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,429 | 26,096 | SH | DFND | 3 | 26,096 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 564 | 10,303 | SH | DFND | 4 | 3,706 | 37 | 6,560 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 78 | 1,433 | SH | DFND | 15 | 675 | 0 | 758 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 963 | 17,592 | SH | DFND | 73 | 10,841 | 0 | 6,751 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,314 | 23,988 | SH | OTR | 73 | 0 | 0 | 23,988 | |
U S SILICA HLDGS INC | COM | 90346E103 | 701 | 23,875 | SH | DFND | 4 | 19,638 | 0 | 4,237 | |
U S SILICA HLDGS INC | COM | 90346E103 | 434 | 14,787 | SH | DFND | 13 | 13,761 | 0 | 1,026 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10,004 | 340,744 | SH | DFND | 15 | 332,584 | 0 | 8,160 | |
U S SILICA HLDGS INC | COM | 90346E103 | 153 | 5,224 | SH | DFND | 73 | 987 | 0 | 4,237 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 321 | 10,049 | SH | DFND | 4 | 9,574 | 475 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 57 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 49 | 1,539 | SH | DFND | 13 | 1,539 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 226 | 7,074 | SH | DFND | 15 | 7,074 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 13 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 70 | 2,297 | SH | DFND | 13 | 2,297 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 708 | 23,346 | SH | DFND | 15 | 22,253 | 0 | 1,093 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 670,384 | 19,094,252 | SH | DFND | 4 | 18,629,663 | 343,368 | 121,221 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,540 | 157,780 | SH | DFND | 13 | 156,704 | 0 | 1,076 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,929 | 653,088 | SH | DFND | 15 | 603,940 | 0 | 49,148 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,604 | 74,162 | SH | DFND | 17 | 73,939 | 223 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,518 | 135,078 | SH | DFND | 15 | 134,275 | 0 | 803 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 7 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 136 | 8,606 | SH | DFND | 13 | 8,606 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 48 | 3,039 | SH | DFND | 15 | 3,039 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 23 | 189 | SH | DFND | 15 | 0 | 0 | 189 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 132,111 | 5,280,610 | SH | DFND | 4 | 5,127,915 | 120,649 | 32,046 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 6,993 | 279,528 | SH | DFND | 17 | 273,128 | 6,400 | 0 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 24 | 413 | SH | DFND | 13 | 0 | 0 | 413 | |
UBS AG LONDON BRH | 2XLEV US HG DV | 90270L727 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,300 | 108,490 | SH | DFND | 4 | 107,902 | 588 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 117,271 | 5,531,648 | SH | DFND | 10 | 2,928,470 | 0 | 2,603,178 | |
UBS GROUP AG | SHS | H42097107 | 4,549 | 214,572 | SH | DFND | 13 | 214,572 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 32,681 | 1,541,572 | SH | DFND | 15 | 1,531,484 | 0 | 10,088 | |
UCP INC | CL A | 90265Y106 | 9 | 1,164 | SH | DFND | 24 | 1,164 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,650 | 51,514 | SH | DFND | 4 | 46,354 | 0 | 5,160 | |
UDR INC | COM | 902653104 | 11 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,314 | 41,007 | SH | DFND | 15 | 40,683 | 0 | 324 | |
UDR INC | COM | 902653104 | 185 | 5,760 | SH | DFND | 73 | 600 | 0 | 5,160 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 88 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 19 | 903 | SH | DFND | 24 | 903 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,175 | 92,155 | SH | DFND | 4 | 77,866 | 0 | 14,289 | |
UGI CORP NEW | COM | 902681105 | 1,202 | 34,893 | SH | DFND | 13 | 34,317 | 0 | 576 | |
UGI CORP NEW | COM | 902681105 | 2,306 | 66,938 | SH | DFND | 15 | 63,168 | 0 | 3,770 | |
UGI CORP NEW | COM | 902681105 | 12 | 352 | SH | DFND | 24 | 352 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 320 | 9,281 | SH | DFND | 73 | 1,038 | 0 | 8,243 | |
UIL HLDG CORP | COM | 902748102 | 1,028 | 22,438 | SH | DFND | 4 | 20,438 | 2,000 | 0 | |
UIL HLDG CORP | COM | 902748102 | 279 | 6,078 | SH | DFND | 13 | 6,078 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 742 | 16,200 | SH | DFND | 15 | 15,900 | 0 | 300 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 35,285 | 228,446 | SH | DFND | 3 | 42,086 | 0 | 186,360 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,050 | 13,271 | SH | DFND | 4 | 13,271 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 793 | 5,136 | SH | DFND | 5 | 5,136 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 14 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,947 | 38,504 | SH | DFND | 13 | 38,052 | 0 | 452 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 26,816 | 173,617 | SH | DFND | 15 | 169,893 | 0 | 3,724 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,586 | 58,331 | SH | DFND | 2 | 14,900 | 0 | 43,431 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 84,831 | 516,189 | SH | DFND | 3 | 32,800 | 0 | 483,389 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,795 | 17,009 | SH | DFND | 4 | 17,009 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,342 | 8,165 | SH | DFND | 5 | 8,165 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 500 | 3,040 | SH | DFND | 13 | 2,943 | 0 | 97 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,671 | 46,677 | SH | DFND | 15 | 46,310 | 0 | 367 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 347 | 2,110 | SH | DFND | 24 | 2,110 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 112 | 17,983 | SH | DFND | 4 | 17,983 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,048 | 83,685 | SH | DFND | 4 | 83,685 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 382 | 30,474 | SH | DFND | 13 | 30,377 | 0 | 97 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,545 | 283,171 | SH | DFND | 15 | 280,793 | 0 | 2,378 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 81,810 | 799,002 | SH | DFND | 3 | 128,202 | 0 | 670,800 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,403 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,303 | 12,721 | SH | DFND | 5 | 12,721 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 49 | 481 | SH | OTR | 5 | 0 | 0 | 481 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 37 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 233 | 2,279 | SH | DFND | 15 | 2,279 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 434 | 20,650 | SH | DFND | 3 | 1,950 | 0 | 18,700 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 11 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 1 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 226 | 12,176 | SH | DFND | 4 | 12,151 | 25 | 0 | |
ULTRATECH INC | COM | 904034105 | 2 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 30,716 | 538,694 | SH | DFND | 3 | 188,530 | 0 | 350,164 | |
UMB FINL CORP | COM | 902788108 | 1,304 | 22,874 | SH | DFND | 4 | 22,874 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 10 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 48 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 21 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,223 | 21,442 | SH | DFND | 15 | 21,429 | 0 | 13 | |
UMPQUA HLDGS CORP | COM | 904214103 | 257 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,800 | 211,211 | SH | DFND | 4 | 211,211 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 42 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27,599 | 1,534,145 | SH | DFND | 10 | 1,191,950 | 0 | 342,195 | |
UMPQUA HLDGS CORP | COM | 904214103 | 388 | 21,559 | SH | DFND | 13 | 19,041 | 0 | 2,518 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,178 | 65,475 | SH | DFND | 15 | 65,011 | 0 | 464 | |
UNDER ARMOUR INC | CL A | 904311107 | 292,834 | 3,509,505 | SH | DFND | 3 | 892,536 | 0 | 2,616,969 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,733 | 32,752 | SH | DFND | 4 | 32,547 | 205 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20,071 | 240,538 | SH | DFND | 5 | 204,330 | 0 | 36,208 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,798 | 33,529 | SH | OTR | 5 | 0 | 0 | 33,529 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,821 | 189,609 | SH | DFND | 13 | 185,503 | 0 | 4,106 | |
UNDER ARMOUR INC | CL A | 904311107 | 56,333 | 675,131 | SH | DFND | 15 | 663,069 | 0 | 12,062 | |
UNDER ARMOUR INC | CL A | 904311107 | 143 | 33,100 | SH | Put | DFND | 24 | 33,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,084 | 24,970 | SH | DFND | 73 | 702 | 0 | 24,268 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 166 | 4,968 | SH | DFND | 4 | 4,968 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 101 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 759 | 6,788 | SH | DFND | 4 | 6,788 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 73 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 163 | 1,457 | SH | DFND | 13 | 1,457 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,829 | 25,281 | SH | DFND | 15 | 25,065 | 0 | 216 | |
UNIFIRST CORP MASS | COM | 904708104 | 19 | 170 | SH | DFND | 24 | 170 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,144 | 28,101 | SH | DFND | 73 | 21,750 | 0 | 6,351 | |
UNIFIRST CORP MASS | COM | 904708104 | 282 | 2,520 | SH | OTR | 73 | 0 | 0 | 2,520 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 19,033 | 454,901 | SH | DFND | 4 | 434,233 | 4,715 | 15,953 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 152 | 3,634 | SH | DFND | 5 | 3,634 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 144 | 3,441 | SH | OTR | 5 | 0 | 0 | 3,441 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 112,635 | 2,692,036 | SH | DFND | 10 | 1,480,224 | 0 | 1,211,812 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,746 | 209,035 | SH | DFND | 13 | 208,680 | 0 | 355 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 80,461 | 1,923,061 | SH | DFND | 15 | 1,903,591 | 0 | 19,470 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 96 | 2,300 | SH | DFND | 17 | 2,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,822 | 554,509 | SH | DFND | 4 | 535,836 | 17,485 | 1,188 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,507 | 221,302 | SH | DFND | 13 | 220,473 | 0 | 829 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 93,905 | 2,185,820 | SH | DFND | 15 | 2,145,550 | 0 | 40,270 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 364 | SH | DFND | 17 | 364 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 122 | 56,519 | SH | DFND | 4 | 56,519 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 34 | 15,950 | SH | DFND | 15 | 15,950 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,489 | 64,057 | SH | DFND | 3 | 64,057 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 432 | 18,597 | SH | DFND | 4 | 18,597 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 250 | 10,759 | SH | DFND | 15 | 10,759 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 704,575 | 7,387,733 | SH | DFND | 3 | 1,229,498 | 0 | 6,158,235 | |
UNION PAC CORP | COM | 907818108 | 379,921 | 3,983,612 | SH | DFND | 4 | 3,837,672 | 77,876 | 68,064 | |
UNION PAC CORP | COM | 907818108 | 24,124 | 252,951 | SH | DFND | 5 | 221,549 | 0 | 31,402 | |
UNION PAC CORP | COM | 907818108 | 2,325 | 24,374 | SH | OTR | 5 | 0 | 0 | 24,374 | |
UNION PAC CORP | COM | 907818108 | 8,906 | 93,381 | SH | DFND | 7 | 88,805 | 0 | 4,576 | |
UNION PAC CORP | COM | 907818108 | 19,826 | 207,887 | SH | DFND | 13 | 206,003 | 0 | 1,884 | |
UNION PAC CORP | COM | 907818108 | 184,452 | 1,934,048 | SH | DFND | 15 | 1,853,503 | 0 | 80,545 | |
UNION PAC CORP | COM | 907818108 | 0 | 100 | SH | Call | DFND | 15 | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,048 | 21,474 | SH | DFND | 17 | 19,825 | 1,649 | 0 | |
UNION PAC CORP | COM | 907818108 | 76 | 797 | SH | DFND | 24 | 797 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 32,193 | 337,551 | SH | DFND | 73 | 50,037 | 0 | 287,514 | |
UNIQURE NV | SHS | N90064101 | 54 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 399 | 19,948 | SH | DFND | 4 | 19,948 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,084 | 104,237 | SH | DFND | 13 | 104,237 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 622 | 31,136 | SH | DFND | 15 | 29,066 | 0 | 2,070 | |
UNIT CORP | COM | 909218109 | 561 | 20,678 | SH | DFND | 4 | 20,678 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 29 | 1,076 | SH | DFND | 15 | 1,076 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 146 | 9,548 | SH | DFND | 13 | 4,551 | 0 | 4,997 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,027 | 25,534 | SH | DFND | 4 | 25,534 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 889 | 22,086 | SH | DFND | 13 | 19,163 | 0 | 2,923 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,501 | 211,307 | SH | DFND | 15 | 206,275 | 0 | 5,032 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,816 | 518,233 | SH | DFND | 3 | 107,533 | 0 | 410,700 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 614 | 29,409 | SH | DFND | 4 | 22,459 | 0 | 6,950 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 178 | 8,521 | SH | DFND | 73 | 1,571 | 0 | 6,950 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 86 | 16,032 | SH | DFND | 4 | 16,032 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 28 | 5,189 | SH | DFND | 15 | 5,189 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 76,556 | 1,444,175 | SH | DFND | 3 | 140,827 | 0 | 1,303,348 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,723 | 107,963 | SH | DFND | 4 | 97,184 | 167 | 10,612 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,126 | 21,234 | SH | DFND | 13 | 20,935 | 0 | 299 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,919 | 319,161 | SH | DFND | 15 | 304,744 | 0 | 14,417 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 633 | 11,932 | SH | DFND | 73 | 1,320 | 0 | 10,612 | |
UNITED DEV FDG IV | COM | 910187103 | 132 | 7,534 | SH | DFND | 4 | 7,534 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 5 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 820 | 60,984 | SH | DFND | 4 | 60,946 | 38 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 147 | 10,905 | SH | DFND | 13 | 10,905 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 42 | 3,132 | SH | DFND | 15 | 3,132 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 217 | 6,614 | SH | DFND | 4 | 6,614 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 568 | 17,331 | SH | DFND | 13 | 15,011 | 0 | 2,320 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,839 | 117,191 | SH | DFND | 15 | 115,339 | 0 | 1,852 | |
UNITED GUARDIAN INC | COM | 910571108 | 14 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 72 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 279 | 17,977 | SH | DFND | 13 | 17,977 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 458 | 29,450 | SH | DFND | 15 | 29,069 | 0 | 381 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,155 | 563,573 | SH | DFND | 3 | 205,264 | 0 | 358,309 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 346 | 168,988 | SH | DFND | 4 | 168,988 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12 | 5,993 | SH | DFND | 7 | 5,993 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,455 | SH | DFND | 15 | 2,301 | 0 | 154 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 40 | 19,375 | SH | DFND | 73 | 0 | 0 | 19,375 | |
UNITED NAT FOODS INC | COM | 911163103 | 154,409 | 2,424,758 | SH | DFND | 3 | 115,298 | 0 | 2,309,460 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,913 | 45,750 | SH | DFND | 4 | 44,805 | 945 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,820 | 44,285 | SH | DFND | 5 | 44,252 | 0 | 33 | |
UNITED NAT FOODS INC | COM | 911163103 | 393 | 6,166 | SH | DFND | 7 | 6,166 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,275 | 129,940 | SH | DFND | 13 | 127,739 | 0 | 2,201 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,596 | 134,992 | SH | DFND | 15 | 134,024 | 0 | 968 | |
UNITED ONLINE INC | COM NEW | 911268209 | 12 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 4 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211,029 | 2,177,576 | SH | DFND | 3 | 247,224 | 0 | 1,930,352 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188,230 | 1,942,313 | SH | DFND | 4 | 1,858,401 | 56,023 | 27,889 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,119 | 275,000 | SH | Put | DFND | 4 | 255,000 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,374 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 3,002 | SH | OTR | 5 | 0 | 0 | 3,002 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,049 | 186,240 | SH | DFND | 7 | 179,192 | 0 | 7,048 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214,498 | 2,213,376 | SH | DFND | 10 | 1,393,049 | 0 | 820,327 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,426 | 169,495 | SH | DFND | 13 | 165,359 | 0 | 4,136 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,308 | 2,170,138 | SH | DFND | 15 | 2,122,859 | 0 | 47,279 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620 | 6,399 | SH | DFND | 17 | 3,789 | 610 | 2,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,924 | 102,400 | SH | DFND | 24 | 102,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,160 | 125,474 | SH | DFND | 73 | 7,611 | 0 | 117,863 | |
UNITED RENTALS INC | COM | 911363109 | 284 | 3,246 | SH | DFND | 3 | 0 | 0 | 3,246 | |
UNITED RENTALS INC | COM | 911363109 | 3,346 | 38,188 | SH | DFND | 4 | 35,174 | 890 | 2,124 | |
UNITED RENTALS INC | COM | 911363109 | 3,658 | 41,752 | SH | DFND | 13 | 41,132 | 0 | 620 | |
UNITED RENTALS INC | COM | 911363109 | 40,108 | 457,785 | SH | DFND | 15 | 438,653 | 0 | 19,132 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,900 | 124,410 | SH | DFND | 24 | 124,410 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,305 | 26,305 | SH | DFND | 73 | 664 | 0 | 25,641 | |
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 280 | 36,000 | PRN | DFND | 24 | 36,000 | 0 | 0 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 65 | 95,518 | SH | DFND | 4 | 95,518 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 48 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 84 | 1,440 | SH | DFND | 15 | 1,440 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 303 | 22,352 | SH | DFND | 13 | 11,354 | 0 | 10,998 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,167 | 159,812 | SH | DFND | 15 | 157,009 | 0 | 2,803 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 16 | 5,600 | SH | Call | DFND | 4 | 0 | 0 | 5,600 |
UNITED STATES OIL FUND LP | Common | 91232N108 | 1,240 | 62,356 | SH | DFND | 13 | 62,356 | 0 | 0 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 2,593 | 130,419 | SH | DFND | 15 | 129,419 | 0 | 1,000 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 110 | 5,519 | SH | DFND | 24 | 5,519 | 0 | 0 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 836 | 297,900 | SH | Call | DFND | 24 | 297,900 | 0 | 0 |
UNITED STATES OIL FUND LP | Common | 91232N108 | 385 | 864,100 | SH | Put | DFND | 24 | 864,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 747 | 36,211 | SH | DFND | 4 | 23,963 | 0 | 12,248 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 488 | 23,666 | SH | DFND | 13 | 23,666 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,684 | 275,670 | SH | DFND | 15 | 270,800 | 0 | 4,870 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 284 | 13,754 | SH | DFND | 73 | 1,506 | 0 | 12,248 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 111 | 101,000 | PRN | DFND | 13 | 101,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1,163 | 1,055,000 | PRN | DFND | 15 | 1,053,000 | 0 | 2,000 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 7 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 477 | 21,143 | SH | DFND | 15 | 20,428 | 0 | 715 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 133 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,562 | 33,114 | SH | DFND | 13 | 33,114 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 240 | 5,084 | SH | DFND | 15 | 5,084 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 16 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 12 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,851 | 44,925 | SH | DFND | 15 | 44,722 | 0 | 203 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 194,850 | 1,756,517 | SH | DFND | 3 | 199,537 | 0 | 1,556,980 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281,879 | 2,541,053 | SH | DFND | 4 | 2,404,280 | 100,837 | 35,936 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,687 | 15,204 | SH | DFND | 5 | 13,598 | 0 | 1,606 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,357 | 21,248 | SH | DFND | 7 | 21,224 | 0 | 24 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,694 | 366,846 | SH | DFND | 13 | 351,901 | 0 | 14,945 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 559,027 | 5,039,457 | SH | DFND | 15 | 4,964,708 | 0 | 74,750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,829 | 25,499 | SH | DFND | 17 | 24,968 | 531 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 476 | 4,287 | SH | DFND | 24 | 4,287 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,398 | 174,866 | SH | DFND | 73 | 7,931 | 0 | 166,935 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 620 | 10,822 | SH | DFND | 4 | 10,822 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 232 | 4,046 | SH | DFND | 13 | 4,046 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 2,578 | 44,999 | SH | DFND | 15 | 44,882 | 0 | 117 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 1,225 | 21,378 | SH | DFND | 24 | 21,378 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,760 | 10,119 | SH | DFND | 4 | 10,119 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32 | 186 | SH | DFND | 5 | 155 | 0 | 31 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 82 | 471 | SH | DFND | 13 | 471 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,006 | 57,524 | SH | DFND | 15 | 56,804 | 0 | 720 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 464 | 2,670 | SH | DFND | 73 | 2,580 | 0 | 90 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,268 | 7,289 | SH | OTR | 73 | 0 | 0 | 7,289 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,213 | 378,792 | SH | DFND | 3 | 131,918 | 0 | 246,874 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,449 | 3,118,387 | SH | DFND | 4 | 3,027,773 | 40,644 | 49,970 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 466 | 3,816 | SH | DFND | 5 | 3,816 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 2,466 | SH | OTR | 5 | 0 | 0 | 2,466 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,558 | 29,165 | SH | DFND | 7 | 28,650 | 0 | 515 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,916 | 335,375 | SH | DFND | 13 | 331,226 | 0 | 4,149 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297,194 | 2,435,985 | SH | DFND | 15 | 2,370,455 | 0 | 65,530 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,120 | 9,178 | SH | DFND | 17 | 8,510 | 668 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147 | 1,205 | SH | DFND | 24 | 1,205 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,629 | 587,113 | SH | DFND | 73 | 129,038 | 0 | 458,075 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 800 | 6,561 | SH | OTR | 73 | 0 | 0 | 6,561 | |
UNITIL CORP | COM | 913259107 | 479 | 14,514 | SH | DFND | 4 | 12,514 | 2,000 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 18 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 141 | 13,908 | SH | DFND | 4 | 13,908 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6,524 | 113,813 | SH | DFND | 3 | 46,398 | 0 | 67,415 | |
UNIVERSAL CORP VA | COM | 913456109 | 556 | 9,694 | SH | DFND | 4 | 9,675 | 19 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 34 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 5,240 | 91,408 | SH | DFND | 15 | 73,637 | 0 | 17,771 | |
UNIVERSAL CORP VA | COM | 913456109 | 40 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 766 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,548 | 49,265 | SH | DFND | 15 | 49,265 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,088 | 21,839 | SH | DFND | 3 | 21,839 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 522 | 10,479 | SH | DFND | 4 | 6,603 | 0 | 3,876 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 66 | 1,316 | SH | DFND | 13 | 1,316 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,370 | 47,560 | SH | DFND | 15 | 47,509 | 0 | 51 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 12 | 245 | SH | DFND | 24 | 245 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 240 | 4,818 | SH | DFND | 73 | 874 | 0 | 3,944 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 414 | 7,962 | SH | DFND | 4 | 7,956 | 6 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 86 | 1,647 | SH | DFND | 13 | 1,647 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 204 | 3,918 | SH | DFND | 15 | 3,895 | 0 | 23 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 80 | SH | DFND | 73 | 0 | 0 | 80 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 241 | 5,190 | SH | DFND | 4 | 5,175 | 0 | 15 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 16 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 753 | 16,206 | SH | DFND | 15 | 16,206 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,907 | 147,126 | SH | DFND | 3 | 4,253 | 0 | 142,873 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,212 | 29,640 | SH | DFND | 4 | 23,928 | 85 | 5,627 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,672 | 11,766 | SH | DFND | 13 | 10,980 | 0 | 786 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,770 | 195,428 | SH | DFND | 15 | 189,109 | 0 | 6,319 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,395 | 23,890 | SH | DFND | 73 | 830 | 0 | 23,060 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 303 | 12,511 | SH | DFND | 4 | 12,511 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 631 | 26,081 | SH | DFND | 15 | 24,781 | 0 | 1,300 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 21 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 38 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,097 | 127,724 | SH | DFND | 13 | 127,724 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 214 | 24,926 | SH | DFND | 15 | 24,765 | 0 | 161 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 4,182 | 190,456 | SH | DFND | 2 | 78,310 | 0 | 112,146 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 40 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,441 | 70,790 | SH | DFND | 3 | 70,790 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 108 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 24 | 1,197 | SH | DFND | 15 | 1,197 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 504 | 14,089 | SH | DFND | 3 | 5,733 | 0 | 8,356 | |
UNUM GROUP | COM | 91529Y106 | 1,825 | 51,061 | SH | DFND | 4 | 50,563 | 498 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,930 | 53,973 | SH | DFND | 13 | 53,059 | 0 | 914 | |
UNUM GROUP | COM | 91529Y106 | 23,174 | 648,219 | SH | DFND | 15 | 644,043 | 0 | 4,176 | |
UNUM GROUP | COM | 91529Y106 | 16 | 445 | SH | DFND | 24 | 445 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,325 | 37,059 | SH | DFND | 73 | 1,042 | 0 | 36,017 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 3 | 5,139 | SH | DFND | 4 | 5,139 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 2 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 9 | 14,347 | SH | DFND | 24 | 14,347 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 7 | 4,606 | SH | DFND | 4 | 4,606 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 881 | 42,375 | SH | DFND | 4 | 42,358 | 0 | 17 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 78 | 3,739 | SH | DFND | 15 | 3,719 | 0 | 20 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28,673 | 818,908 | SH | DFND | 3 | 143,648 | 0 | 675,260 | |
URBAN OUTFITTERS INC | COM | 917047102 | 371 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31 | 873 | SH | DFND | 13 | 873 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,748 | 107,033 | SH | DFND | 15 | 89,420 | 0 | 17,613 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 506 | 14,464 | SH | DFND | 73 | 407 | 0 | 14,057 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 224 | 12,006 | SH | DFND | 4 | 12,006 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 52 | 2,793 | SH | DFND | 15 | 2,793 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 11 | 612 | SH | DFND | 24 | 612 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 651 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,970 | 437,088 | SH | DFND | 3 | 149,174 | 0 | 287,914 | |
US BANCORP DEL | COM NEW | 902973304 | 182,473 | 4,204,458 | SH | DFND | 4 | 4,011,175 | 108,868 | 84,415 | |
US BANCORP DEL | COM NEW | 902973304 | 58 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 83 | 1,916 | SH | DFND | 5 | 1,916 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,705 | 407,948 | SH | DFND | 7 | 392,286 | 0 | 15,662 | |
US BANCORP DEL | COM NEW | 902973304 | 13,193 | 303,981 | SH | DFND | 13 | 294,948 | 0 | 9,033 | |
US BANCORP DEL | COM NEW | 902973304 | 216,822 | 4,995,900 | SH | DFND | 15 | 4,793,678 | 0 | 202,222 | |
US BANCORP DEL | COM NEW | 902973304 | 898 | 20,693 | SH | DFND | 17 | 19,472 | 1,221 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 1,996 | SH | DFND | 24 | 1,996 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,778 | 409,625 | SH | DFND | 73 | 10,726 | 0 | 398,899 | |
US ECOLOGY INC | COM | 91732J102 | 1,212 | 24,875 | SH | DFND | 4 | 24,875 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
US ECOLOGY INC | COM | 91732J102 | 1,082 | 22,217 | SH | DFND | 15 | 21,186 | 0 | 1,031 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 71 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 506 | 26,416 | SH | DFND | 15 | 26,416 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,165 | 431,300 | SH | DFND | 13 | 431,300 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 321 | 119,034 | SH | DFND | 15 | 119,034 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 89 | 4,191 | SH | DFND | 4 | 4,191 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 373 | 2,727 | SH | DFND | 4 | 1,722 | 0 | 1,005 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,638 | 11,989 | SH | DFND | 15 | 11,968 | 0 | 21 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 168 | 1,230 | SH | DFND | 73 | 225 | 0 | 1,005 | |
UTAH MED PRODS INC | COM | 917488108 | 35 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 36 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 409 | 400,000 | PRN | DFND | 24 | 400,000 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 376 | 37,797 | SH | DFND | 4 | 37,797 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 88 | 8,900 | SH | DFND | 13 | 8,900 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 595 | 59,871 | SH | DFND | 15 | 59,465 | 0 | 406 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 66,861 | 958,689 | SH | DFND | 3 | 199,046 | 0 | 759,643 | |
V F CORP | COM | 918204108 | 35,263 | 505,617 | SH | DFND | 4 | 487,541 | 13,456 | 4,620 | |
V F CORP | COM | 918204108 | 551 | 7,905 | SH | DFND | 5 | 2,918 | 0 | 4,987 | |
V F CORP | COM | 918204108 | 18,790 | 269,420 | SH | DFND | 7 | 258,830 | 0 | 10,590 | |
V F CORP | COM | 918204108 | 30,845 | 442,273 | SH | DFND | 13 | 437,462 | 0 | 4,811 | |
V F CORP | COM | 918204108 | 474,058 | 6,797,318 | SH | DFND | 15 | 6,707,095 | 0 | 90,224 | |
V F CORP | COM | 918204108 | 164 | 2,353 | SH | DFND | 24 | 2,353 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,873 | 55,540 | SH | DFND | 73 | 1,419 | 0 | 54,121 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 77 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 16 | 7,415 | SH | DFND | 24 | 7,415 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 83,215 | 762,046 | SH | DFND | 3 | 253,035 | 0 | 509,011 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,369 | 21,691 | SH | DFND | 4 | 21,691 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,346 | 21,485 | SH | DFND | 5 | 18,325 | 0 | 3,160 | |
VAIL RESORTS INC | COM | 91879Q109 | 246 | 2,255 | SH | OTR | 5 | 0 | 0 | 2,255 | |
VAIL RESORTS INC | COM | 91879Q109 | 45 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,532 | 32,344 | SH | DFND | 15 | 32,212 | 0 | 132 | |
VALE S A | ADR | 91912E105 | 21,277 | 3,612,472 | SH | DFND | 3 | 1,933,756 | 0 | 1,678,716 | |
VALE S A | ADR | 91912E105 | 19 | 3,209 | SH | DFND | 4 | 2,920 | 289 | 0 | |
VALE S A | ADR | 91912E105 | 5,629 | 955,703 | SH | DFND | 13 | 950,803 | 0 | 4,900 | |
VALE S A | ADR | 91912E105 | 22,616 | 3,839,728 | SH | DFND | 15 | 3,815,490 | 0 | 24,238 | |
VALE S A | ADR | 91912E105 | 41 | 6,925 | SH | DFND | 73 | 0 | 0 | 6,925 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 13,079 | 2,589,822 | SH | DFND | 3 | 951,842 | 0 | 1,637,980 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1 | 125 | SH | DFND | 4 | 0 | 125 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 44 | 8,806 | SH | DFND | 13 | 8,806 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 943 | 186,764 | SH | DFND | 15 | 186,342 | 0 | 422 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,252 | 50,651 | SH | DFND | 3 | 4,841 | 0 | 45,810 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 33,799 | 152,145 | SH | DFND | 4 | 151,376 | 769 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,770 | 7,969 | SH | DFND | 13 | 7,826 | 0 | 143 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 36,832 | 165,799 | SH | DFND | 15 | 140,480 | 0 | 25,319 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,066 | 17,033 | SH | DFND | 3 | 0 | 0 | 17,033 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,522 | 136,116 | SH | DFND | 4 | 117,253 | 8,296 | 10,567 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,845 | 109,328 | SH | DFND | 13 | 108,534 | 0 | 794 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,058 | 959,240 | SH | DFND | 15 | 879,129 | 0 | 80,111 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 15,300 | SH | Put | DFND | 15 | 15,100 | 0 | 200 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 75 | 1,204 | SH | DFND | 24 | 1,204 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39,221 | 626,433 | SH | DFND | 73 | 183,644 | 0 | 442,789 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 713 | 11,390 | SH | OTR | 73 | 0 | 0 | 11,390 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 734 | 14,370 | SH | DFND | 4 | 14,370 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,676 | 91,551 | SH | DFND | 15 | 88,557 | 0 | 2,994 | |
VALHI INC NEW | COM | 918905100 | 5 | 960 | SH | DFND | 4 | 958 | 2 | 0 | |
VALHI INC NEW | COM | 918905100 | 11 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 52,712 | 1,198,280 | SH | DFND | 3 | 308,335 | 0 | 889,945 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 522 | 11,877 | SH | DFND | 4 | 7,060 | 17 | 4,800 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 49 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 244 | 5,542 | SH | DFND | 13 | 5,542 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,164 | 162,860 | SH | DFND | 15 | 162,466 | 0 | 394 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 238 | 5,410 | SH | DFND | 73 | 610 | 0 | 4,800 | |
VALLEY FINL CORP VA | COM | 919629105 | 27 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,666 | 452,536 | SH | DFND | 3 | 86,060 | 0 | 366,476 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,279 | 124,093 | SH | DFND | 4 | 124,093 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 84 | 8,158 | SH | DFND | 13 | 8,158 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 691 | 67,047 | SH | DFND | 15 | 67,047 | 0 | 0 | |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 877 | SH | DFND | 13 | 877 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,274 | 10,720 | SH | DFND | 4 | 6,530 | 0 | 4,190 | |
VALMONT INDS INC | COM | 920253101 | 45 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 181 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14,710 | 123,748 | SH | DFND | 15 | 121,242 | 0 | 2,506 | |
VALSPAR CORP | COM | 920355104 | 818 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
VALSPAR CORP | COM | 920355104 | 1,756 | 21,463 | SH | DFND | 4 | 21,463 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,361 | 28,850 | SH | DFND | 13 | 24,361 | 0 | 4,489 | |
VALSPAR CORP | COM | 920355104 | 13,268 | 162,160 | SH | DFND | 15 | 159,165 | 0 | 2,995 | |
VALUE LINE INC | COM | 920437100 | 26 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 407 | 32,097 | SH | DFND | 4 | 32,097 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 14 | 1,072 | SH | DFND | 15 | 1,072 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,168 | 89,817 | SH | DFND | 13 | 89,458 | 0 | 359 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,355 | 32,869 | SH | DFND | 15 | 31,661 | 0 | 1,208 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,242 | 115,359 | SH | DFND | 13 | 114,961 | 0 | 398 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,306 | 14,709 | SH | DFND | 15 | 14,709 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 131 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 42 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,314 | 87,098 | SH | DFND | 13 | 86,558 | 0 | 540 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,802 | 35,549 | SH | DFND | 15 | 35,549 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 42 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,709 | 48,082 | SH | DFND | 13 | 47,750 | 0 | 332 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 62 | 629 | SH | DFND | 15 | 629 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,630 | 72,963 | SH | DFND | 13 | 72,426 | 0 | 537 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 208 | 1,989 | SH | DFND | 15 | 1,989 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 71 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,780 | 17,537 | SH | DFND | 13 | 12,206 | 0 | 5,331 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,827 | 27,860 | SH | DFND | 15 | 27,860 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,989 | 102,602 | SH | DFND | 13 | 102,602 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,649 | 98,720 | SH | DFND | 15 | 98,560 | 0 | 160 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 309,587 | 3,691,297 | SH | DFND | 4 | 3,625,784 | 53,417 | 12,096 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,251 | 146,068 | SH | DFND | 13 | 145,513 | 0 | 555 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 37,353 | 445,371 | SH | DFND | 15 | 443,774 | 0 | 1,597 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 402 | 4,796 | SH | DFND | 17 | 4,796 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 706,377 | 8,808,825 | SH | DFND | 4 | 8,666,972 | 64,919 | 76,934 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 39,395 | 491,276 | SH | DFND | 13 | 487,459 | 0 | 3,817 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 242,706 | 3,026,644 | SH | DFND | 15 | 2,998,955 | 0 | 27,689 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,207 | 15,047 | SH | DFND | 17 | 15,047 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,517 | 277,100 | SH | DFND | 3 | 267,525 | 0 | 9,575 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 53,190 | 654,560 | SH | DFND | 4 | 631,113 | 14,516 | 8,931 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 93,421 | 1,149,657 | SH | DFND | 13 | 1,139,629 | 0 | 10,028 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 712,977 | 8,774,024 | SH | DFND | 15 | 8,718,613 | 0 | 55,411 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 97 | 1,188 | SH | DFND | 17 | 1,188 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 64 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,467 | 199,858 | SH | DFND | 13 | 199,519 | 0 | 339 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 60,969 | 1,164,189 | SH | DFND | 15 | 1,155,436 | 0 | 8,753 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,413 | 198,117 | SH | DFND | 4 | 195,064 | 3,053 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,699 | 326,727 | SH | DFND | 13 | 318,800 | 0 | 7,927 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,343 | 541,952 | SH | DFND | 15 | 499,497 | 0 | 42,455 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,596 | 61,781 | SH | DFND | 4 | 61,651 | 130 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,144 | 100,956 | SH | DFND | 13 | 100,813 | 0 | 143 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,730 | 383,461 | SH | DFND | 15 | 371,542 | 0 | 11,919 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,163 | 151,665 | SH | DFND | 4 | 145,510 | 2,590 | 3,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,805 | 289,055 | SH | DFND | 13 | 288,578 | 0 | 477 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 44,757 | 419,979 | SH | DFND | 15 | 410,224 | 0 | 9,755 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,793,178 | 24,007,923 | SH | DFND | 4 | 23,589,231 | 246,682 | 172,010 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 33 | 14,600 | SH | Put | DFND | 4 | 14,600 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 62,462 | 836,276 | SH | DFND | 13 | 822,064 | 0 | 14,212 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 583,706 | 7,814,932 | SH | DFND | 15 | 7,696,299 | 0 | 118,632 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,098 | 108,419 | SH | DFND | 17 | 95,119 | 5,300 | 8,000 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,520 | 56,016 | SH | DFND | 4 | 53,261 | 2,391 | 364 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,035 | 208,845 | SH | DFND | 13 | 208,543 | 0 | 302 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,611 | 347,222 | SH | DFND | 15 | 342,442 | 0 | 4,781 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,952 | 45,930 | SH | DFND | 4 | 42,835 | 3,095 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,836 | 63,406 | SH | DFND | 13 | 63,326 | 0 | 80 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 65,782 | 610,169 | SH | DFND | 15 | 594,145 | 0 | 16,024 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,027 | 541,682 | SH | DFND | 4 | 508,411 | 16,401 | 16,870 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,034 | 8,116 | SH | DFND | 7 | 8,116 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 59,225 | 464,761 | SH | DFND | 13 | 456,681 | 0 | 8,080 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301,225 | 2,363,844 | SH | DFND | 15 | 2,311,677 | 0 | 52,167 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82 | 640 | SH | DFND | 17 | 640 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,535 | 332,573 | SH | DFND | 4 | 327,748 | 4,825 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,545 | 364,325 | SH | DFND | 13 | 352,305 | 0 | 12,020 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,435 | 257,698 | SH | DFND | 15 | 250,611 | 0 | 7,087 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,421 | 26,323 | SH | DFND | 4 | 26,323 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 204 | 2,215 | SH | DFND | 7 | 2,215 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,475 | 124,740 | SH | DFND | 13 | 124,222 | 0 | 518 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,695 | 159,749 | SH | DFND | 15 | 158,033 | 0 | 1,716 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,881 | 129,667 | SH | DFND | 4 | 128,597 | 1,070 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,702 | 623,095 | SH | DFND | 13 | 620,340 | 0 | 2,755 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 123,597 | 1,154,576 | SH | DFND | 15 | 1,141,227 | 0 | 13,349 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,461 | 65,516 | SH | DFND | 4 | 62,848 | 1,523 | 1,145 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,826 | 585,726 | SH | DFND | 13 | 578,688 | 0 | 7,038 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,403 | 616,633 | SH | DFND | 15 | 597,857 | 0 | 18,776 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,599 | 424,787 | SH | DFND | 4 | 398,879 | 11,053 | 14,855 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 377 | 3,101 | SH | DFND | 7 | 3,101 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,600 | 449,496 | SH | DFND | 13 | 440,875 | 0 | 8,621 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,625 | 2,293,774 | SH | DFND | 15 | 2,248,659 | 0 | 45,115 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,973 | 149,256 | SH | DFND | 4 | 81,562 | 1,194 | 66,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,539 | 163,887 | SH | DFND | 13 | 163,333 | 0 | 554 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112,651 | 1,052,614 | SH | DFND | 15 | 1,000,577 | 0 | 52,038 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 627 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 970 | 17,493 | SH | DFND | 13 | 13,810 | 0 | 3,683 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,907 | 268,782 | SH | DFND | 15 | 263,969 | 0 | 4,813 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 347 | 3,402 | SH | DFND | 13 | 3,402 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,631 | 172,990 | SH | DFND | 15 | 170,552 | 0 | 2,438 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,995 | 97,450 | SH | DFND | 13 | 97,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,581 | 123,220 | SH | DFND | 15 | 121,283 | 0 | 1,937 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,141 | 126,493 | SH | DFND | 4 | 114,963 | 11,530 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,410 | 523,371 | SH | DFND | 13 | 510,871 | 0 | 12,500 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,818 | 984,921 | SH | DFND | 15 | 965,015 | 0 | 19,906 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,729 | 409,210 | SH | DFND | 3 | 306,776 | 0 | 102,434 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,620,720 | 39,645,797 | SH | DFND | 4 | 38,806,594 | 519,635 | 319,568 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,444 | 573,475 | SH | DFND | 7 | 547,259 | 0 | 26,216 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 141,711 | 3,466,510 | SH | DFND | 13 | 3,409,338 | 0 | 57,172 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,568,048 | 38,357,343 | SH | DFND | 15 | 37,787,009 | 0 | 570,334 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,522 | 306,305 | SH | DFND | 17 | 260,585 | 28,300 | 17,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,923 | 162,552 | SH | DFND | 3 | 118,626 | 0 | 43,926 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24,046 | 393,912 | SH | DFND | 4 | 385,610 | 812 | 7,490 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,761 | 45,226 | SH | DFND | 13 | 44,944 | 0 | 282 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,677 | 207,671 | SH | DFND | 15 | 201,754 | 0 | 5,917 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,598 | 1,344,900 | SH | DFND | 3 | 987,504 | 0 | 357,396 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 55,210 | 1,022,782 | SH | DFND | 4 | 992,819 | 17,066 | 12,897 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,462 | 156,759 | SH | DFND | 13 | 155,893 | 0 | 866 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 87,286 | 1,617,003 | SH | DFND | 15 | 1,549,433 | 0 | 67,570 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 133 | 2,473 | SH | DFND | 17 | 2,473 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 444 | 9,120 | SH | DFND | 13 | 6,120 | 0 | 3,000 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,394 | 49,173 | SH | DFND | 15 | 49,109 | 0 | 64 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 90 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 163 | 10,902 | SH | DFND | 13 | 10,902 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 4,432 | 296,840 | SH | DFND | 15 | 291,447 | 0 | 5,393 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 3,791 | 62,034 | SH | DFND | 13 | 62,034 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 5,250 | 85,905 | SH | DFND | 15 | 85,905 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 62,405 | 784,180 | SH | DFND | 4 | 736,282 | 7,530 | 40,368 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,897 | 48,965 | SH | DFND | 10 | 48,965 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,359 | 695,639 | SH | DFND | 13 | 692,198 | 0 | 3,441 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 299,982 | 3,769,567 | SH | DFND | 15 | 3,719,667 | 0 | 49,900 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 395 | 4,126 | SH | DFND | 15 | 4,126 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,821 | 25,072 | SH | DFND | 13 | 24,877 | 0 | 195 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 292 | 2,599 | SH | DFND | 15 | 2,593 | 0 | 6 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,620 | 29,606 | SH | DFND | 13 | 29,400 | 0 | 206 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 826 | 9,337 | SH | DFND | 15 | 9,310 | 0 | 27 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 867 | 8,651 | SH | DFND | 4 | 8,651 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,977 | 49,675 | SH | DFND | 13 | 48,859 | 0 | 816 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,173 | 11,710 | SH | DFND | 15 | 11,710 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 494 | 4,877 | SH | DFND | 13 | 4,877 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,072 | 20,474 | SH | DFND | 15 | 20,474 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 934 | 14,487 | SH | DFND | 4 | 14,487 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,415 | 21,938 | SH | DFND | 13 | 21,880 | 0 | 58 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 6,838 | 106,046 | SH | DFND | 15 | 104,582 | 0 | 1,464 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 569 | 6,347 | SH | DFND | 13 | 6,347 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,291 | 25,538 | SH | DFND | 15 | 24,773 | 0 | 765 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 392 | 4,115 | SH | DFND | 13 | 4,115 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,497 | 15,695 | SH | DFND | 15 | 15,695 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 304 | 5,756 | SH | DFND | 4 | 5,756 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,342 | 176,829 | SH | DFND | 13 | 176,829 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,556 | 67,308 | SH | DFND | 15 | 67,185 | 0 | 123 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 23,926 | 280,455 | SH | DFND | 3 | 97,806 | 0 | 182,649 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 873 | 10,234 | SH | DFND | 13 | 10,234 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,413 | 16,561 | SH | DFND | 15 | 16,411 | 0 | 150 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 4 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,582 | 21,656 | SH | DFND | 13 | 21,656 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 535 | 7,323 | SH | DFND | 15 | 7,323 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,153 | 130,749 | SH | DFND | 4 | 117,874 | 11,597 | 1,278 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,748 | 407,371 | SH | DFND | 13 | 402,802 | 0 | 4,569 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 273,886 | 3,210,960 | SH | DFND | 15 | 3,163,930 | 0 | 47,030 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,149 | 78,246 | SH | DFND | 4 | 74,350 | 3,896 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 29,021 | 369,267 | SH | DFND | 13 | 364,177 | 0 | 5,090 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 115,280 | 1,466,837 | SH | DFND | 15 | 1,419,909 | 0 | 46,928 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 41,087 | 816,335 | SH | DFND | 4 | 771,232 | 30,164 | 14,939 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 43 | 855 | SH | DFND | 7 | 855 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,835 | 115,930 | SH | DFND | 13 | 115,832 | 0 | 98 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 30,305 | 602,112 | SH | DFND | 15 | 426,295 | 0 | 175,818 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,560 | 341,982 | SH | DFND | 3 | 341,982 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,303,436 | 32,873,207 | SH | DFND | 4 | 32,510,683 | 237,909 | 124,615 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,127 | 230,199 | SH | DFND | 7 | 215,881 | 0 | 14,318 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 141,945 | 3,579,911 | SH | DFND | 13 | 3,528,572 | 0 | 51,339 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,675,703 | 42,261,939 | SH | DFND | 15 | 41,725,364 | 0 | 536,575 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,241 | 359,164 | SH | DFND | 17 | 323,384 | 23,800 | 11,980 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,614 | 23,975 | SH | DFND | 4 | 23,975 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22,175 | 329,401 | SH | DFND | 13 | 326,238 | 0 | 3,163 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 70,849 | 1,052,419 | SH | DFND | 15 | 1,036,730 | 0 | 15,689 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 62 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,012 | 36,479 | SH | DFND | 3 | 36,479 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 845 | 7,681 | SH | DFND | 13 | 7,681 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,561 | 50,565 | SH | DFND | 15 | 50,550 | 0 | 15 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,733 | 44,999 | SH | DFND | 13 | 43,100 | 0 | 1,899 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,477 | 114,231 | SH | DFND | 15 | 113,090 | 0 | 1,141 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 292 | 4,881 | SH | DFND | 13 | 4,881 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,896 | 31,671 | SH | DFND | 15 | 31,671 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 70 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,107 | 229,124 | SH | DFND | 13 | 226,283 | 0 | 2,841 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,651 | 137,279 | SH | DFND | 15 | 136,394 | 0 | 885 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 338 | 2,717 | SH | DFND | 4 | 81 | 2,318 | 318 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11,357 | 91,429 | SH | DFND | 13 | 90,997 | 0 | 432 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 42,138 | 339,221 | SH | DFND | 15 | 335,323 | 0 | 3,898 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 37 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,994 | 56,002 | SH | DFND | 13 | 55,831 | 0 | 171 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,931 | 135,566 | SH | DFND | 15 | 132,885 | 0 | 2,681 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 92 | 859 | SH | DFND | 4 | 443 | 0 | 416 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,981 | 46,575 | SH | DFND | 13 | 44,759 | 0 | 1,816 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,520 | 135,760 | SH | DFND | 15 | 133,887 | 0 | 1,873 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 121 | 2,436 | SH | DFND | 4 | 1,286 | 0 | 1,150 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,317 | 26,511 | SH | DFND | 13 | 26,511 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,619 | 153,393 | SH | DFND | 15 | 150,811 | 0 | 2,582 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 491 | 3,509 | SH | DFND | 4 | 2,779 | 0 | 730 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 49,350 | 352,597 | SH | DFND | 13 | 350,581 | 0 | 2,016 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 45,220 | 323,095 | SH | DFND | 15 | 319,716 | 0 | 3,379 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 54 | 520 | SH | DFND | 4 | 0 | 0 | 520 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,228 | 30,826 | SH | DFND | 13 | 30,826 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 17,728 | 169,304 | SH | DFND | 15 | 164,980 | 0 | 4,324 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 684 | 6,435 | SH | DFND | 4 | 6,435 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,375 | 276,526 | SH | DFND | 13 | 273,612 | 0 | 2,914 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348,479 | 3,280,417 | SH | DFND | 15 | 3,256,824 | 0 | 23,593 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 100 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,442 | 13,391 | SH | DFND | 13 | 13,235 | 0 | 156 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,467 | 60,075 | SH | DFND | 15 | 59,422 | 0 | 653 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 45 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,768 | 30,783 | SH | DFND | 13 | 28,870 | 0 | 1,913 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,427 | 127,078 | SH | DFND | 15 | 124,002 | 0 | 3,075 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,048 | 35,054 | SH | DFND | 13 | 34,923 | 0 | 131 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 30,756 | 353,718 | SH | DFND | 15 | 351,483 | 0 | 2,235 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 19 | 101,341 | SH | DFND | 15 | 101,341 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 6 | 30,582 | SH | DFND | 24 | 30,582 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 12,946 | 338,990 | SH | DFND | 2 | 87,210 | 0 | 251,780 | |
VANTIV INC | CL A | 92210H105 | 199,833 | 5,232,611 | SH | DFND | 3 | 1,463,248 | 0 | 3,769,363 | |
VANTIV INC | CL A | 92210H105 | 2,244 | 58,752 | SH | DFND | 4 | 58,752 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,788 | 177,755 | SH | DFND | 5 | 165,708 | 0 | 12,047 | |
VANTIV INC | CL A | 92210H105 | 590 | 15,442 | SH | OTR | 5 | 0 | 0 | 15,442 | |
VANTIV INC | CL A | 92210H105 | 1,074 | 28,112 | SH | DFND | 13 | 26,810 | 0 | 1,302 | |
VANTIV INC | CL A | 92210H105 | 11,276 | 295,260 | SH | DFND | 15 | 293,212 | 0 | 2,048 | |
VARIAN MED SYS INC | COM | 92220P105 | 322 | 3,817 | SH | DFND | 3 | 477 | 0 | 3,340 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,102 | 24,927 | SH | DFND | 4 | 20,427 | 500 | 4,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 702 | 8,327 | SH | DFND | 13 | 8,327 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,856 | 69,439 | SH | DFND | 15 | 67,365 | 0 | 2,074 | |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,250 | 14,822 | SH | DFND | 73 | 416 | 0 | 14,406 | |
VARONIS SYS INC | COM | 922280102 | 81 | 3,649 | SH | DFND | 4 | 3,649 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 531 | 17,605 | SH | DFND | 4 | 9,077 | 0 | 8,528 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 513 | 17,002 | SH | DFND | 13 | 17,002 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,831 | 126,897 | SH | DFND | 15 | 125,198 | 0 | 1,699 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 4 | 123 | SH | DFND | 24 | 123 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 316 | 10,455 | SH | DFND | 73 | 1,927 | 0 | 8,528 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 996 | 28,688 | SH | DFND | 4 | 21,852 | 0 | 6,836 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 72 | 2,075 | SH | DFND | 15 | 2,075 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 291 | 8,381 | SH | DFND | 73 | 1,545 | 0 | 6,836 | |
VCA INC | COM | 918194101 | 118,492 | 2,177,951 | SH | DFND | 3 | 645,479 | 0 | 1,532,472 | |
VCA INC | COM | 918194101 | 16,579 | 304,733 | SH | DFND | 4 | 295,614 | 8,205 | 914 | |
VCA INC | COM | 918194101 | 4,429 | 81,402 | SH | DFND | 5 | 73,949 | 0 | 7,453 | |
VCA INC | COM | 918194101 | 303 | 5,567 | SH | OTR | 5 | 0 | 0 | 5,567 | |
VCA INC | COM | 918194101 | 410 | 7,527 | SH | DFND | 13 | 7,357 | 0 | 170 | |
VCA INC | COM | 918194101 | 5,990 | 110,104 | SH | DFND | 15 | 106,832 | 0 | 3,272 | |
VCA INC | COM | 918194101 | 6 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 507 | 21,610 | SH | DFND | 3 | 21,610 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 712 | 30,333 | SH | DFND | 4 | 29,176 | 0 | 1,157 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,463 | 62,368 | SH | DFND | 13 | 59,869 | 0 | 2,499 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,677 | 114,099 | SH | DFND | 15 | 105,212 | 0 | 8,887 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 11,541 | 7,810,000 | PRN | DFND | 24 | 7,810,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 14,070 | 12,806,000 | PRN | DFND | 24 | 12,806,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 753 | 19,566 | SH | DFND | 4 | 16,743 | 2,823 | 0 | |
VECTREN CORP | COM | 92240G101 | 259 | 6,743 | SH | DFND | 13 | 6,153 | 0 | 590 | |
VECTREN CORP | COM | 92240G101 | 1,323 | 34,370 | SH | DFND | 15 | 32,298 | 0 | 2,072 | |
VECTRUS INC | COM | 92242T101 | 23 | 919 | SH | DFND | 4 | 893 | 26 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 13 | 532 | SH | DFND | 15 | 455 | 0 | 77 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 155 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 15 | 1,397 | SH | DFND | 7 | 1,397 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 36,256 | 1,261,501 | SH | DFND | 3 | 458,176 | 0 | 803,325 | |
VEECO INSTRS INC DEL | COM | 922417100 | 464 | 16,139 | SH | DFND | 4 | 16,139 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 660 | 22,976 | SH | DFND | 5 | 22,976 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 66 | 2,297 | SH | OTR | 5 | 0 | 0 | 2,297 | |
VEECO INSTRS INC DEL | COM | 922417100 | 53 | 1,839 | SH | DFND | 13 | 1,839 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,979 | 68,843 | SH | DFND | 15 | 68,726 | 0 | 117 | |
VEEVA SYS INC | CL A COM | 922475108 | 89,996 | 3,193,957 | SH | DFND | 3 | 131,120 | 0 | 3,062,837 | |
VEEVA SYS INC | CL A COM | 922475108 | 673 | 23,892 | SH | DFND | 4 | 23,892 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,577 | 91,454 | SH | DFND | 5 | 91,454 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,446 | 51,333 | SH | DFND | 15 | 51,103 | 0 | 230 | |
VENAXIS INC | COM | 92262A107 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 832 | 13,397 | SH | DFND | 3 | 0 | 0 | 13,397 | |
VENTAS INC | COM | 92276F100 | 6,863 | 110,537 | SH | DFND | 4 | 95,411 | 6,726 | 8,400 | |
VENTAS INC | COM | 92276F100 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,255 | 116,846 | SH | DFND | 13 | 114,922 | 0 | 1,924 | |
VENTAS INC | COM | 92276F100 | 51,926 | 836,297 | SH | DFND | 15 | 830,822 | 0 | 5,475 | |
VENTAS INC | COM | 92276F100 | 82 | 1,321 | SH | DFND | 17 | 1,321 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,550 | 57,178 | SH | DFND | 73 | 2,268 | 0 | 54,910 | |
VERA BRADLEY INC | COM | 92335C106 | 75 | 6,619 | SH | DFND | 4 | 6,619 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5 | 425 | SH | DFND | 15 | 300 | 0 | 125 | |
VERACYTE INC | COM | 92337F107 | 8 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 92 | 12,236 | SH | DFND | 4 | 12,236 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 385 | 51,053 | SH | DFND | 15 | 47,453 | 0 | 3,600 | |
VERICEL CORP | COM | 92346J108 | 1 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 719 | 21,160 | SH | DFND | 4 | 21,160 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,930 | 56,823 | SH | DFND | 13 | 56,318 | 0 | 505 | |
VERIFONE SYS INC | COM | 92342Y109 | 12,603 | 371,099 | SH | DFND | 15 | 364,212 | 0 | 6,887 | |
VERINT SYS INC | COM | 92343X100 | 1,447 | 23,813 | SH | DFND | 3 | 23,813 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,355 | 38,771 | SH | DFND | 4 | 38,770 | 1 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,335 | 21,973 | SH | DFND | 15 | 21,973 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 301 | 266,000 | PRN | DFND | 13 | 266,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,038 | 2,685,000 | PRN | DFND | 15 | 2,680,000 | 0 | 5,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 597 | 528,000 | PRN | DFND | 24 | 528,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 217 | 3,509 | SH | DFND | 3 | 0 | 0 | 3,509 | |
VERISIGN INC | COM | 92343E102 | 2,320 | 37,592 | SH | DFND | 4 | 35,083 | 59 | 2,450 | |
VERISIGN INC | COM | 92343E102 | 1,635 | 26,496 | SH | DFND | 13 | 26,496 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,881 | 241,099 | SH | DFND | 15 | 240,100 | 0 | 999 | |
VERISIGN INC | COM | 92343E102 | 11 | 175 | SH | DFND | 17 | 175 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,356 | 38,166 | SH | DFND | 73 | 738 | 0 | 37,428 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 15 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 215 | 117,000 | PRN | DFND | 24 | 117,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,027 | 110,315 | SH | DFND | 2 | 110,315 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,774 | 161,816 | SH | DFND | 3 | 20,476 | 0 | 141,340 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,088 | 14,954 | SH | DFND | 4 | 14,919 | 35 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,116 | 15,339 | SH | DFND | 5 | 10,280 | 0 | 5,059 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 124 | 1,710 | SH | OTR | 5 | 0 | 0 | 1,710 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,852 | 66,683 | SH | DFND | 13 | 64,881 | 0 | 1,802 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,143 | 166,886 | SH | DFND | 15 | 165,619 | 0 | 1,267 | |
VERITIV CORP | COM | 923454102 | 324 | 8,882 | SH | DFND | 4 | 8,271 | 611 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | 7 | |
VERITIV CORP | COM | 923454102 | 22 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 108 | 2,976 | SH | DFND | 15 | 2,835 | 0 | 141 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,444 | 266,984 | SH | DFND | 3 | 45,731 | 0 | 221,253 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,834 | 6,239,703 | SH | DFND | 4 | 5,888,635 | 212,776 | 138,292 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,364 | 200,892 | SH | DFND | 7 | 193,858 | 0 | 7,034 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,332 | 4,576,931 | SH | DFND | 10 | 2,761,697 | 0 | 1,815,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,471 | 975,561 | SH | DFND | 13 | 944,234 | 0 | 31,328 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532,124 | 11,416,478 | SH | DFND | 15 | 11,163,036 | 0 | 253,442 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 11,000 | SH | Put | DFND | 15 | 10,900 | 0 | 100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,109 | 45,256 | SH | DFND | 17 | 43,257 | 1,999 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 765 | SH | DFND | 24 | 765 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 70,900 | SH | Call | DFND | 24 | 70,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,712 | 1,195,270 | SH | DFND | 73 | 137,766 | 0 | 1,057,504 | |
VERMILION ENERGY INC | COM | 923725105 | 782 | 18,114 | SH | DFND | 15 | 18,114 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 5 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 99 | 6,503 | SH | DFND | 4 | 6,503 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 3 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 5 | 1,920 | SH | DFND | 24 | 1,920 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,040 | 559,102 | SH | DFND | 3 | 256,769 | 0 | 302,333 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,955 | 56,324 | SH | DFND | 4 | 56,324 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,775 | 22,473 | SH | DFND | 5 | 18,862 | 0 | 3,611 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 369 | 2,986 | SH | OTR | 5 | 0 | 0 | 2,986 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,160 | 66,085 | SH | DFND | 13 | 65,194 | 0 | 891 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,971 | 485,657 | SH | DFND | 15 | 483,209 | 0 | 2,448 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,640 | 45,674 | SH | DFND | 24 | 45,674 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,105 | 138,100 | SH | Put | DFND | 24 | 138,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,471 | 36,204 | SH | DFND | 73 | 1,018 | 0 | 35,186 | |
VESTIN REALTY MORTGAGE I INC | COM NEW | 925490203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 52 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 784 | 12,088 | SH | DFND | 15 | 9,701 | 0 | 2,387 | |
VIACOM INC NEW | CL B | 92553P201 | 1,212 | 18,744 | SH | DFND | 3 | 5,337 | 0 | 13,407 | |
VIACOM INC NEW | CL B | 92553P201 | 7,623 | 117,932 | SH | DFND | 4 | 116,757 | 1,175 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,059 | 31,860 | SH | DFND | 13 | 31,265 | 0 | 595 | |
VIACOM INC NEW | CL B | 92553P201 | 41,816 | 646,911 | SH | DFND | 15 | 639,231 | 0 | 7,680 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 124 | SH | DFND | 17 | 124 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 477 | 7,378 | SH | DFND | 24 | 7,378 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,430 | 53,064 | SH | DFND | 73 | 1,492 | 0 | 51,572 | |
VIAD CORP | COM NEW | 92552R406 | 23,144 | 853,706 | SH | DFND | 3 | 352,823 | 0 | 500,883 | |
VIAD CORP | COM NEW | 92552R406 | 175 | 6,453 | SH | DFND | 4 | 6,453 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 7 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 879 | 14,592 | SH | DFND | 4 | 14,592 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 12 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 285 | 4,737 | SH | DFND | 15 | 4,737 | 0 | 0 | |
VICAL INC | COM | 925602104 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VICAL INC | COM | 925602104 | 14 | 20,100 | SH | DFND | 15 | 20,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 87 | 7,174 | SH | DFND | 4 | 7,134 | 40 | 0 | |
VICOR CORP | COM | 925815102 | 1,017 | 83,456 | SH | DFND | 15 | 83,456 | 0 | 0 | |
VIGGLE INC | COM NEW | 92672V204 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 239 | 7,542 | SH | DFND | 4 | 7,490 | 52 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 132 | 26,574 | SH | DFND | 15 | 26,574 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 6,814 | 568,740 | SH | DFND | 2 | 233,260 | 0 | 335,480 | |
VINCE HLDG CORP | COM | 92719W108 | 81 | 6,744 | SH | DFND | 4 | 6,744 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 15 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 557 | 46,477 | SH | DFND | 15 | 46,428 | 0 | 49 | |
VIOLIN MEMORY INC | COM | 92763A101 | 61 | 24,907 | SH | DFND | 4 | 24,907 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 172 | 8,716 | SH | DFND | 15 | 8,716 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 135,956 | 6,110,375 | SH | DFND | 3 | 2,110,140 | 0 | 4,000,235 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,519 | 158,159 | SH | DFND | 4 | 158,159 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,547 | 114,465 | SH | DFND | 5 | 96,842 | 0 | 17,623 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 268 | 12,043 | SH | OTR | 5 | 0 | 0 | 12,043 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 552 | 24,803 | SH | DFND | 13 | 24,349 | 0 | 454 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,862 | 308,409 | SH | DFND | 15 | 302,526 | 0 | 5,883 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,860 | 308,330 | SH | DFND | 89 | 308,330 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 7,549 | 5,942,000 | PRN | DFND | 24 | 5,942,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 208 | 7,551 | SH | DFND | 4 | 7,551 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 13 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 43 | 1,560 | SH | DFND | 15 | 1,560 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 93 | 22,066 | SH | DFND | 4 | 22,066 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 2,592 | SH | DFND | 13 | 2,592 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 522 | 124,261 | SH | DFND | 15 | 122,565 | 0 | 1,696 | |
VIRTU FINL INC | CL A | 928254101 | 11,693 | 497,990 | SH | DFND | 2 | 126,990 | 0 | 371,000 | |
VIRTU FINL INC | CL A | 928254101 | 153 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 16 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 37 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 733 | 31,239 | SH | DFND | 15 | 31,239 | 0 | 0 | |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 717 | 45,738 | SH | DFND | 15 | 37,955 | 0 | 7,783 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,562 | 64,744 | SH | DFND | 2 | 16,620 | 0 | 48,124 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 445 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 37,834 | 286,080 | SH | DFND | 10 | 221,750 | 0 | 64,330 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 56 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 54 | 409 | SH | DFND | 24 | 409 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 8 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 494 | 111,120 | SH | DFND | 15 | 96,675 | 0 | 14,445 | |
VIRTUSA CORP | COM | 92827P102 | 528 | 10,280 | SH | DFND | 4 | 10,280 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 460 | 8,957 | SH | DFND | 13 | 8,957 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,985 | 38,622 | SH | DFND | 15 | 38,397 | 0 | 225 | |
VISA INC | COM CL A | 92826C839 | 23,299 | 346,972 | SH | DFND | 2 | 346,972 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 570,231 | 8,491,863 | SH | DFND | 3 | 2,170,646 | 0 | 6,321,217 | |
VISA INC | COM CL A | 92826C839 | 203,337 | 3,028,086 | SH | DFND | 4 | 2,934,928 | 31,982 | 61,176 | |
VISA INC | COM CL A | 92826C839 | 35,369 | 526,718 | SH | DFND | 5 | 449,798 | 0 | 76,920 | |
VISA INC | COM CL A | 92826C839 | 4,616 | 68,738 | SH | OTR | 5 | 0 | 0 | 68,738 | |
VISA INC | COM CL A | 92826C839 | 17,155 | 255,474 | SH | DFND | 7 | 244,057 | 0 | 11,417 | |
VISA INC | COM CL A | 92826C839 | 99,735 | 1,485,254 | SH | DFND | 10 | 1,270,499 | 0 | 214,755 | |
VISA INC | COM CL A | 92826C839 | 34,206 | 509,401 | SH | DFND | 13 | 481,544 | 0 | 27,857 | |
VISA INC | COM CL A | 92826C839 | 254,854 | 3,795,272 | SH | DFND | 15 | 3,665,011 | 0 | 130,260 | |
VISA INC | COM CL A | 92826C839 | 1,807 | 26,907 | SH | DFND | 17 | 26,907 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57 | 855 | SH | DFND | 24 | 855 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,701 | 412,522 | SH | DFND | 73 | 12,713 | 0 | 399,809 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,830 | 2,040,252 | SH | DFND | 3 | 702,501 | 0 | 1,337,751 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,168 | 185,641 | SH | DFND | 4 | 185,641 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 265 | 22,713 | SH | DFND | 13 | 22,544 | 0 | 169 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,694 | 145,056 | SH | DFND | 15 | 140,291 | 0 | 4,765 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 252 | 21,564 | SH | DFND | 73 | 21,164 | 0 | 400 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 582 | 49,839 | SH | OTR | 73 | 0 | 0 | 49,839 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 41 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 13 | 40,253 | SH | DFND | 15 | 40,253 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 24,457 | 544,696 | SH | DFND | 3 | 11,696 | 0 | 533,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 545 | 12,148 | SH | DFND | 4 | 11,994 | 154 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 89 | 1,973 | SH | DFND | 13 | 1,973 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,299 | 28,922 | SH | DFND | 15 | 28,520 | 0 | 402 | |
VISTA OUTDOOR INC | COM | 928377100 | 13 | 288 | SH | DFND | 24 | 288 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,014 | 66,807 | SH | DFND | 3 | 13,861 | 0 | 52,946 | |
VISTEON CORP | COM NEW | 92839U206 | 1,190 | 11,333 | SH | DFND | 4 | 11,333 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 52 | 494 | SH | DFND | 15 | 493 | 0 | 1 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 10 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 18 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 24,238 | 650,334 | SH | DFND | 3 | 56,537 | 0 | 593,797 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 701 | 18,809 | SH | DFND | 4 | 18,809 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 38 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 297 | 7,958 | SH | DFND | 13 | 7,958 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,721 | 126,663 | SH | DFND | 15 | 126,051 | 0 | 612 | |
VIVINT SOLAR INC | COM | 92854Q106 | 106 | 8,729 | SH | DFND | 4 | 8,729 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 62 | 5,092 | SH | DFND | 15 | 5,092 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 23 | 1,851 | SH | DFND | 24 | 1,851 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 122 | 51,697 | SH | DFND | 4 | 51,697 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 20 | 8,517 | SH | DFND | 15 | 5,017 | 0 | 3,500 | |
VMWARE INC | CL A COM | 928563402 | 49,821 | 581,080 | SH | DFND | 3 | 50,530 | 0 | 530,550 | |
VMWARE INC | CL A COM | 928563402 | 1,130 | 13,177 | SH | DFND | 4 | 13,137 | 40 | 0 | |
VMWARE INC | CL A COM | 928563402 | 94 | 1,096 | SH | DFND | 5 | 405 | 0 | 691 | |
VMWARE INC | CL A COM | 928563402 | 3,204 | 37,364 | SH | DFND | 13 | 37,312 | 0 | 52 | |
VMWARE INC | CL A COM | 928563402 | 39,802 | 464,223 | SH | DFND | 15 | 459,497 | 0 | 4,726 | |
VMWARE INC | CL A COM | 928563402 | 12 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 136 | 11,888 | SH | DFND | 4 | 11,888 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,047 | 28,712 | SH | DFND | 3 | 0 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 19,654 | 539,194 | SH | DFND | 4 | 511,519 | 20,567 | 7,108 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 177 | 4,858 | SH | DFND | 7 | 4,858 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10,742 | 294,718 | SH | DFND | 13 | 292,973 | 0 | 1,746 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 110,502 | 3,031,605 | SH | DFND | 15 | 2,998,628 | 0 | 32,977 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 93 | 2,561 | SH | DFND | 24 | 2,561 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 5 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 1 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 361 | 73,476 | SH | DFND | 4 | 73,476 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 87 | 17,651 | SH | DFND | 13 | 17,321 | 0 | 330 | |
VONAGE HLDGS CORP | COM | 92886T201 | 913 | 186,021 | SH | DFND | 15 | 184,390 | 0 | 1,631 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 3,135 | SH | DFND | 24 | 3,135 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 703 | 7,406 | SH | DFND | 3 | 1,543 | 0 | 5,863 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,489 | 36,750 | SH | DFND | 4 | 36,589 | 127 | 34 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 47 | 498 | SH | DFND | 13 | 475 | 0 | 23 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,139 | 22,527 | SH | DFND | 15 | 22,090 | 0 | 437 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,469 | 26,006 | SH | DFND | 73 | 731 | 0 | 25,275 | |
VOXELJET AG | ADS | 92912L107 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 138 | 20,170 | SH | DFND | 15 | 20,070 | 0 | 100 | |
VOXX INTL CORP | CL A | 91829F104 | 53 | 6,393 | SH | DFND | 4 | 6,393 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 119 | 14,325 | SH | DFND | 15 | 13,475 | 0 | 850 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,262 | 443,331 | SH | DFND | 3 | 368,090 | 0 | 75,241 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 62 | 5,229 | SH | DFND | 13 | 5,229 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 177 | 14,933 | SH | DFND | 15 | 9,630 | 0 | 5,303 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,591 | 161,532 | SH | DFND | 3 | 161,532 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 28 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,040 | 105,548 | SH | DFND | 15 | 95,728 | 0 | 9,820 | |
VOYA FINL INC | COM | 929089100 | 14,561 | 313,327 | SH | DFND | 4 | 279,580 | 227 | 33,520 | |
VOYA FINL INC | COM | 929089100 | 2,293 | 49,332 | SH | DFND | 13 | 48,060 | 0 | 1,272 | |
VOYA FINL INC | COM | 929089100 | 42,994 | 925,132 | SH | DFND | 15 | 886,565 | 0 | 38,567 | |
VOYA FINL INC | COM | 929089100 | 30,396 | 654,065 | SH | DFND | 73 | 219,648 | 0 | 434,417 | |
VOYA FINL INC | COM | 929089100 | 870 | 18,718 | SH | OTR | 73 | 0 | 0 | 18,718 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 103 | 8,205 | SH | DFND | 13 | 8,205 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 316 | 25,287 | SH | DFND | 15 | 19,335 | 0 | 5,952 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 60 | 7,288 | SH | DFND | 13 | 7,288 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,253 | 153,310 | SH | DFND | 15 | 138,187 | 0 | 15,123 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 15 | 999 | SH | DFND | 4 | 0 | 999 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 57 | 3,926 | SH | DFND | 13 | 3,926 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,299 | 88,824 | SH | DFND | 15 | 82,840 | 0 | 5,984 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 96 | 11,701 | SH | DFND | 15 | 3,580 | 0 | 8,121 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 125 | 23,818 | SH | DFND | 4 | 23,818 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 47 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,617 | 308,072 | SH | DFND | 15 | 285,371 | 0 | 22,701 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 43 | 5,459 | SH | DFND | 13 | 5,459 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 115 | 14,750 | SH | DFND | 15 | 14,750 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 6 | 10,485 | SH | DFND | 24 | 10,485 | 0 | 0 | |
VSE CORP | COM | 918284100 | 77 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 140 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 333 | 13,303 | SH | DFND | 15 | 13,017 | 0 | 286 | |
VULCAN MATLS CO | COM | 929160109 | 128,510 | 1,531,153 | SH | DFND | 3 | 642,809 | 0 | 888,344 | |
VULCAN MATLS CO | COM | 929160109 | 43,328 | 516,241 | SH | DFND | 4 | 510,141 | 0 | 6,100 | |
VULCAN MATLS CO | COM | 929160109 | 3,867 | 46,076 | SH | DFND | 5 | 41,588 | 0 | 4,488 | |
VULCAN MATLS CO | COM | 929160109 | 502 | 5,987 | SH | OTR | 5 | 0 | 0 | 5,987 | |
VULCAN MATLS CO | COM | 929160109 | 1,102 | 13,135 | SH | DFND | 13 | 11,244 | 0 | 1,891 | |
VULCAN MATLS CO | COM | 929160109 | 3,983 | 47,453 | SH | DFND | 15 | 46,669 | 0 | 784 | |
VULCAN MATLS CO | COM | 929160109 | 3,169 | 37,758 | SH | DFND | 73 | 1,304 | 0 | 36,454 | |
VWR CORP | COM | 91843L103 | 769 | 28,778 | SH | DFND | 4 | 28,778 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 109 | 19,852 | SH | DFND | 4 | 19,852 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 151 | SH | DFND | 15 | 51 | 0 | 100 | |
W P CAREY INC | COM | 92936U109 | 1,403 | 23,797 | SH | DFND | 4 | 23,797 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 385 | 6,540 | SH | DFND | 13 | 6,493 | 0 | 47 | |
W P CAREY INC | COM | 92936U109 | 15,950 | 270,611 | SH | DFND | 15 | 266,837 | 0 | 3,774 | |
WABASH NATL CORP | COM | 929566107 | 11,517 | 918,398 | SH | DFND | 2 | 237,830 | 0 | 680,568 | |
WABASH NATL CORP | COM | 929566107 | 19,120 | 1,524,737 | SH | DFND | 3 | 124,120 | 0 | 1,400,617 | |
WABASH NATL CORP | COM | 929566107 | 359 | 28,632 | SH | DFND | 4 | 28,632 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 132 | 10,526 | SH | DFND | 13 | 10,526 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 222 | 17,713 | SH | DFND | 15 | 15,496 | 0 | 2,217 | |
WABASH NATL CORP | COM | 929566107 | 133 | 10,592 | SH | DFND | 24 | 10,592 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 410 | 32,659 | SH | DFND | 73 | 32,006 | 0 | 653 | |
WABASH NATL CORP | COM | 929566107 | 932 | 74,345 | SH | OTR | 73 | 0 | 0 | 74,345 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 245 | 195,000 | PRN | DFND | 13 | 195,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,446 | 1,947,000 | PRN | DFND | 15 | 1,944,000 | 0 | 3,000 | |
WABCO HLDGS INC | COM | 92927K102 | 94,228 | 761,620 | SH | DFND | 3 | 252,525 | 0 | 509,095 | |
WABCO HLDGS INC | COM | 92927K102 | 2,951 | 23,854 | SH | DFND | 4 | 19,332 | 22 | 4,500 | |
WABCO HLDGS INC | COM | 92927K102 | 2,721 | 21,997 | SH | DFND | 5 | 18,804 | 0 | 3,193 | |
WABCO HLDGS INC | COM | 92927K102 | 265 | 2,140 | SH | OTR | 5 | 0 | 0 | 2,140 | |
WABCO HLDGS INC | COM | 92927K102 | 1,433 | 11,579 | SH | DFND | 13 | 11,433 | 0 | 146 | |
WABCO HLDGS INC | COM | 92927K102 | 27,450 | 221,874 | SH | DFND | 15 | 220,595 | 0 | 1,279 | |
WABTEC CORP | COM | 929740108 | 209,657 | 2,224,717 | SH | DFND | 3 | 877,956 | 0 | 1,346,761 | |
WABTEC CORP | COM | 929740108 | 9,345 | 99,161 | SH | DFND | 4 | 99,161 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6,171 | 65,486 | SH | DFND | 5 | 58,277 | 0 | 7,209 | |
WABTEC CORP | COM | 929740108 | 772 | 8,188 | SH | OTR | 5 | 0 | 0 | 8,188 | |
WABTEC CORP | COM | 929740108 | 3,776 | 40,066 | SH | DFND | 13 | 39,179 | 0 | 887 | |
WABTEC CORP | COM | 929740108 | 17,707 | 187,893 | SH | DFND | 15 | 163,265 | 0 | 24,629 | |
WADDELL & REED FINL INC | CL A | 930059100 | 27,362 | 578,359 | SH | DFND | 3 | 47,065 | 0 | 531,294 | |
WADDELL & REED FINL INC | CL A | 930059100 | 916 | 19,358 | SH | DFND | 4 | 15,050 | 162 | 4,146 | |
WADDELL & REED FINL INC | CL A | 930059100 | 106 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 394 | 8,326 | SH | DFND | 15 | 8,162 | 0 | 164 | |
WADDELL & REED FINL INC | CL A | 930059100 | 222 | 4,684 | SH | DFND | 73 | 538 | 0 | 4,146 | |
WAGEWORKS INC | COM | 930427109 | 30,685 | 758,581 | SH | DFND | 3 | 98,099 | 0 | 660,482 | |
WAGEWORKS INC | COM | 930427109 | 1,022 | 25,257 | SH | DFND | 4 | 25,257 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 641 | 15,851 | SH | DFND | 13 | 15,851 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,704 | 66,845 | SH | DFND | 15 | 66,505 | 0 | 340 | |
WAL-MART STORES INC | COM | 931142103 | 18,627 | 262,611 | SH | DFND | 3 | 84,865 | 0 | 177,746 | |
WAL-MART STORES INC | COM | 931142103 | 107,692 | 1,518,284 | SH | DFND | 4 | 1,464,870 | 39,094 | 14,320 | |
WAL-MART STORES INC | COM | 931142103 | 664 | 98,000 | SH | Put | DFND | 4 | 98,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 598 | 8,426 | SH | DFND | 7 | 8,426 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 32,481 | 457,929 | SH | DFND | 13 | 450,547 | 0 | 7,382 | |
WAL-MART STORES INC | COM | 931142103 | 446,274 | 6,291,740 | SH | DFND | 15 | 6,170,630 | 0 | 121,110 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 75 | 1,052 | SH | DFND | 17 | 710 | 342 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,218 | 17,174 | SH | DFND | 24 | 17,174 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 4,200 | SH | Call | DFND | 24 | 4,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 32,571 | 459,205 | SH | DFND | 73 | 63,273 | 0 | 395,932 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,486 | 207,083 | SH | DFND | 3 | 50,587 | 0 | 156,496 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,689 | 647,662 | SH | DFND | 4 | 614,867 | 8,735 | 24,060 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,440 | 17,059 | SH | DFND | 7 | 17,059 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,456 | 76,453 | SH | DFND | 13 | 75,513 | 0 | 940 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 175,190 | 2,074,725 | SH | DFND | 15 | 2,019,848 | 0 | 54,878 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 842 | 9,966 | SH | DFND | 24 | 9,966 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,832 | 187,488 | SH | DFND | 73 | 5,572 | 0 | 181,916 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,166 | 81,013 | SH | DFND | 3 | 81,013 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 427 | 15,975 | SH | DFND | 4 | 6,055 | 0 | 9,920 | |
WALKER & DUNLOP INC | COM | 93148P102 | 201 | 7,530 | SH | DFND | 13 | 7,428 | 0 | 102 | |
WALKER & DUNLOP INC | COM | 93148P102 | 959 | 35,865 | SH | DFND | 15 | 35,865 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 325 | 12,163 | SH | DFND | 73 | 2,243 | 0 | 9,920 | |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 5,706 | SH | DFND | 15 | 4,206 | 0 | 1,500 | |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 9,755 | SH | DFND | 24 | 9,755 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 276 | 12,071 | SH | DFND | 4 | 12,071 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 979 | 42,788 | SH | DFND | 15 | 42,388 | 0 | 400 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 92 | 112,000 | PRN | DFND | 24 | 112,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 74 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 14 | 30,763 | SH | DFND | 15 | 30,763 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 5 | 10,958 | SH | DFND | 24 | 10,958 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 581 | 24,871 | SH | DFND | 3 | 24,871 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,056 | 45,239 | SH | DFND | 4 | 44,999 | 240 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 224 | 9,598 | SH | DFND | 13 | 9,598 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,937 | 168,627 | SH | DFND | 15 | 164,030 | 0 | 4,597 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 822 | 31,682 | SH | DFND | 4 | 30,161 | 1,521 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,320 | 127,955 | SH | DFND | 15 | 102,733 | 0 | 25,222 | |
WASHINGTON TR BANCORP | COM | 940610108 | 189 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 27 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 175 | 4,442 | SH | DFND | 15 | 3,142 | 0 | 1,300 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 9 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 122,015 | 2,589,453 | SH | DFND | 3 | 133,988 | 0 | 2,455,465 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,516 | 138,290 | SH | DFND | 4 | 138,290 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,729 | 57,920 | SH | DFND | 5 | 57,845 | 0 | 75 | |
WASTE CONNECTIONS INC | COM | 941053100 | 210 | 4,465 | SH | DFND | 13 | 4,465 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 7,224 | 153,317 | SH | DFND | 15 | 152,553 | 0 | 764 | |
WASTE CONNECTIONS INC | COM | 941053100 | 17 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 661 | 14,259 | SH | DFND | 3 | 0 | 0 | 14,259 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,966 | 322,882 | SH | DFND | 4 | 320,727 | 716 | 1,439 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,615 | 142,710 | SH | DFND | 13 | 142,570 | 0 | 140 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 112,903 | 2,435,881 | SH | DFND | 15 | 2,389,011 | 0 | 46,870 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 391 | SH | DFND | 24 | 391 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,249 | 156,405 | SH | DFND | 73 | 23,670 | 0 | 132,735 | |
WATERS CORP | COM | 941848103 | 4,463 | 34,767 | SH | DFND | 3 | 0 | 0 | 34,767 | |
WATERS CORP | COM | 941848103 | 1,907 | 14,852 | SH | DFND | 4 | 13,702 | 0 | 1,150 | |
WATERS CORP | COM | 941848103 | 2,117 | 16,491 | SH | DFND | 7 | 15,706 | 0 | 785 | |
WATERS CORP | COM | 941848103 | 9 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,324 | 18,101 | SH | DFND | 15 | 18,022 | 0 | 79 | |
WATERS CORP | COM | 941848103 | 1,577 | 12,282 | SH | DFND | 73 | 345 | 0 | 11,937 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 142 | 10,765 | SH | DFND | 4 | 10,765 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 406 | 30,744 | SH | DFND | 15 | 22,250 | 0 | 8,494 | |
WATSCO INC | COM | 942622200 | 2,957 | 23,897 | SH | DFND | 4 | 23,897 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,337 | 10,801 | SH | DFND | 13 | 10,801 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 40,452 | 326,912 | SH | DFND | 15 | 326,118 | 0 | 794 | |
WATSCO INC | COM | 942622200 | 238 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 95 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,012 | 19,509 | SH | DFND | 4 | 19,497 | 12 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 35 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 88 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 9,797 | 1,067,165 | SH | DFND | 3 | 213,765 | 0 | 853,400 | |
WAUSAU PAPER CORP | COM | 943315101 | 111 | 12,092 | SH | DFND | 4 | 12,027 | 65 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 32 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 735 | 80,034 | SH | DFND | 15 | 74,514 | 0 | 5,520 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 212 | 5,621 | SH | DFND | 4 | 5,621 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 235 | 6,240 | SH | DFND | 15 | 6,240 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,206 | 49,460 | SH | DFND | 3 | 7,260 | 0 | 42,200 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 94 | 3,858 | SH | DFND | 4 | 3,858 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 637 | 26,115 | SH | DFND | 15 | 25,514 | 0 | 601 | |
WD-40 CO | COM | 929236107 | 27,313 | 313,365 | SH | DFND | 3 | 110,161 | 0 | 203,204 | |
WD-40 CO | COM | 929236107 | 874 | 10,025 | SH | DFND | 4 | 9,979 | 46 | 0 | |
WD-40 CO | COM | 929236107 | 2,505 | 28,743 | SH | DFND | 13 | 28,629 | 0 | 114 | |
WD-40 CO | COM | 929236107 | 5,393 | 61,877 | SH | DFND | 15 | 61,456 | 0 | 421 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17,493 | 1,430,534 | SH | DFND | 3 | 7,475 | 0 | 1,423,059 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,057 | 86,417 | SH | DFND | 4 | 86,415 | 2 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,395 | 522,985 | SH | DFND | 10 | 522,985 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14,859 | 1,215,132 | SH | DFND | 13 | 1,214,169 | 0 | 963 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 110,338 | 9,023,066 | SH | DFND | 15 | 8,978,638 | 0 | 44,428 | |
WEB COM GROUP INC | COM | 94733A104 | 1,290 | 53,262 | SH | DFND | 3 | 53,262 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 486 | 20,073 | SH | DFND | 4 | 20,073 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 16 | 647 | SH | DFND | 13 | 647 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 740 | 30,535 | SH | DFND | 15 | 30,023 | 0 | 512 | |
WEB COM GROUP INC | COM | 94733A104 | 310 | 12,807 | SH | DFND | 24 | 12,807 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 20 | 20,000 | PRN | DFND | 4 | 20,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 642 | 14,503 | SH | DFND | 4 | 14,503 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 26 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 666 | 15,047 | SH | DFND | 15 | 15,031 | 0 | 16 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 153 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 50 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 1,006 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 322 | 298,000 | PRN | DFND | 24 | 298,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12,281 | 310,507 | SH | DFND | 2 | 127,070 | 0 | 183,437 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,890 | 73,062 | SH | DFND | 4 | 68,546 | 0 | 4,516 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 411 | 10,384 | SH | DFND | 13 | 10,184 | 0 | 200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,513 | 88,815 | SH | DFND | 15 | 87,722 | 0 | 1,093 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 470 | 10,451 | SH | DFND | 3 | 0 | 0 | 10,451 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,263 | 72,557 | SH | DFND | 4 | 64,641 | 2,801 | 5,114 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,994 | 199,999 | SH | DFND | 13 | 194,341 | 0 | 5,658 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 145,019 | 3,224,805 | SH | DFND | 15 | 3,184,817 | 0 | 39,988 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 634 | SH | DFND | 17 | 634 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,366 | 52,602 | SH | DFND | 73 | 1,987 | 0 | 50,615 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 46,435 | 2,709,189 | SH | DFND | 3 | 1,071,249 | 0 | 1,637,940 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 73 | 14,982 | SH | DFND | 4 | 14,982 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,508 | 310,956 | SH | DFND | 13 | 310,956 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 278 | 57,404 | SH | DFND | 15 | 57,404 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 745 | 22,798 | SH | DFND | 4 | 22,782 | 16 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 318 | 9,721 | SH | DFND | 15 | 9,621 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 674 | 15,981 | SH | DFND | 4 | 10,231 | 5,750 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,216 | 52,573 | SH | DFND | 13 | 52,573 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 63 | 1,504 | SH | DFND | 15 | 1,004 | 0 | 500 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,792 | 150,793 | SH | DFND | 2 | 61,790 | 0 | 89,003 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 56,192 | 662,409 | SH | DFND | 3 | 81,565 | 0 | 580,844 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,205 | 37,787 | SH | DFND | 4 | 37,787 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 40 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 767 | 9,036 | SH | DFND | 15 | 8,465 | 0 | 571 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 31 | 368 | SH | DFND | 24 | 368 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 22,336 | 10,176,000 | PRN | DFND | 24 | 10,176,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 312 | 231,000 | PRN | DFND | 24 | 231,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 4,416 | 3,977,000 | PRN | DFND | 24 | 3,977,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 875 | 922,000 | PRN | DFND | 24 | 922,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/2 | 94986RQJ3 | 4,283 | 3,174,000 | PRN | DFND | 24 | 3,174,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 156,487 | 2,782,486 | SH | DFND | 3 | 9,353 | 0 | 2,773,133 | |
WELLS FARGO & CO NEW | COM | 949746101 | 145,558 | 2,588,150 | SH | DFND | 4 | 2,199,454 | 214,067 | 174,629 | |
WELLS FARGO & CO NEW | COM | 949746101 | 547 | 9,731 | SH | DFND | 7 | 9,731 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,840 | 157,180 | SH | DFND | 13 | 155,809 | 0 | 1,371 | |
WELLS FARGO & CO NEW | COM | 949746101 | 103,639 | 1,842,805 | SH | DFND | 15 | 1,790,655 | 0 | 52,150 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,141 | 695,957 | SH | DFND | 73 | 19,562 | 0 | 676,395 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 7 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,524 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 249 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,493 | 2,122 | SH | DFND | 15 | 2,063 | 0 | 58 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 93 | 13,496 | SH | DFND | 4 | 13,496 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 10 | 1,406 | SH | DFND | 15 | 0 | 0 | 1,406 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 36 | 2,827 | SH | DFND | 15 | 1,001 | 0 | 1,826 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 3 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 78,650 | 6,972,487 | SH | DFND | 3 | 1,084,200 | 0 | 5,888,287 | |
WENDYS CO | COM | 95058W100 | 804 | 71,239 | SH | DFND | 4 | 45,896 | 0 | 25,343 | |
WENDYS CO | COM | 95058W100 | 41 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 370 | 32,845 | SH | DFND | 13 | 31,139 | 0 | 1,706 | |
WENDYS CO | COM | 95058W100 | 7,437 | 659,311 | SH | DFND | 15 | 653,761 | 0 | 5,549 | |
WENDYS CO | COM | 95058W100 | 3 | 296 | SH | DFND | 24 | 296 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 321 | 28,467 | SH | DFND | 73 | 3,124 | 0 | 25,343 | |
WERNER ENTERPRISES INC | COM | 950755108 | 685 | 26,114 | SH | DFND | 4 | 26,114 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 21 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 803 | 30,586 | SH | DFND | 15 | 30,573 | 0 | 13 | |
WESBANCO INC | COM | 950810101 | 726 | 21,342 | SH | DFND | 4 | 16,941 | 0 | 4,401 | |
WESBANCO INC | COM | 950810101 | 449 | 13,190 | SH | DFND | 13 | 13,190 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 412 | 12,101 | SH | DFND | 15 | 12,085 | 0 | 16 | |
WESBANCO INC | COM | 950810101 | 183 | 5,392 | SH | DFND | 73 | 991 | 0 | 4,401 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 330 | 21,813 | SH | DFND | 4 | 21,813 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 75 | 4,941 | SH | DFND | 13 | 4,941 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4,074 | 268,942 | SH | DFND | 15 | 268,581 | 0 | 361 | |
WESCO INTL INC | COM | 95082P105 | 6,233 | 90,803 | SH | DFND | 3 | 18,846 | 0 | 71,957 | |
WESCO INTL INC | COM | 95082P105 | 1,314 | 19,136 | SH | DFND | 4 | 19,136 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 0 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 203 | 2,953 | SH | DFND | 5 | 2,953 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 151 | 2,201 | SH | OTR | 5 | 0 | 0 | 2,201 | |
WESCO INTL INC | COM | 95082P105 | 6 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 419 | 6,103 | SH | DFND | 13 | 5,741 | 0 | 362 | |
WESCO INTL INC | COM | 95082P105 | 2,094 | 30,505 | SH | DFND | 15 | 30,183 | 0 | 322 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 230 | 95,000 | PRN | DFND | 13 | 95,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2,402 | 992,000 | PRN | DFND | 15 | 990,000 | 0 | 2,000 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 646 | 267,000 | PRN | DFND | 24 | 267,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 102 | 5,121 | SH | DFND | 4 | 5,121 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WEST CORP | COM | 952355204 | 13,283 | 441,290 | SH | DFND | 2 | 111,890 | 0 | 329,400 | |
WEST CORP | COM | 952355204 | 701 | 23,275 | SH | DFND | 4 | 15,492 | 0 | 7,783 | |
WEST CORP | COM | 952355204 | 1,157 | 38,422 | SH | DFND | 13 | 37,900 | 0 | 522 | |
WEST CORP | COM | 952355204 | 3,332 | 110,706 | SH | DFND | 15 | 101,983 | 0 | 8,723 | |
WEST CORP | COM | 952355204 | 287 | 9,540 | SH | DFND | 73 | 1,757 | 0 | 7,783 | |
WEST MARINE INC | COM | 954235107 | 32 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,045 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,732 | 236,437 | SH | DFND | 4 | 145,219 | 86,070 | 5,148 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,532 | 95,241 | SH | DFND | 13 | 90,793 | 0 | 4,448 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,538 | 60,910 | SH | DFND | 15 | 60,703 | 0 | 207 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 367 | 6,312 | SH | DFND | 73 | 1,164 | 0 | 5,148 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 913 | 18,021 | SH | DFND | 4 | 17,954 | 67 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,978 | 39,043 | SH | DFND | 13 | 38,986 | 0 | 57 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,037 | 99,442 | SH | DFND | 15 | 98,341 | 0 | 1,101 | |
WESTAR ENERGY INC | COM | 95709T100 | 938 | 27,403 | SH | DFND | 4 | 25,374 | 2,029 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 12 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 40,795 | 1,192,091 | SH | DFND | 10 | 972,471 | 0 | 219,620 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,530 | 73,921 | SH | DFND | 13 | 72,993 | 0 | 928 | |
WESTAR ENERGY INC | COM | 95709T100 | 31,071 | 907,936 | SH | DFND | 15 | 903,696 | 0 | 4,240 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,831 | 587,418 | SH | DFND | 2 | 240,740 | 0 | 346,678 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,817 | 53,808 | SH | DFND | 3 | 53,808 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,634 | 78,010 | SH | DFND | 4 | 78,010 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 458 | 13,573 | SH | DFND | 13 | 13,573 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,367 | 99,728 | SH | DFND | 15 | 97,882 | 0 | 1,846 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 40,118 | 3,585,157 | SH | DFND | 3 | 2,473,133 | 0 | 1,112,024 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 33 | 2,975 | SH | DFND | 13 | 2,975 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 830 | 74,212 | SH | DFND | 15 | 68,882 | 0 | 5,330 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 18,762 | 1,664,809 | SH | DFND | 3 | 1,255,734 | 0 | 409,075 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 12 | 1,027 | SH | DFND | 13 | 1,027 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 395 | 35,013 | SH | DFND | 15 | 31,393 | 0 | 3,620 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 312 | 20,884 | SH | DFND | 13 | 20,884 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,979 | 199,153 | SH | DFND | 15 | 172,231 | 0 | 26,921 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 570 | 53,121 | SH | DFND | 13 | 53,121 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 2,608 | 243,058 | SH | DFND | 15 | 231,612 | 0 | 11,446 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 28 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 151 | 14,589 | SH | DFND | 15 | 10,949 | 0 | 3,640 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 31 | 3,344 | SH | DFND | 15 | 3,344 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 17,591 | 1,025,733 | SH | DFND | 3 | 630,164 | 0 | 395,569 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 381 | 22,211 | SH | DFND | 15 | 20,811 | 0 | 1,400 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 263 | 17,054 | SH | DFND | 13 | 17,054 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 8,206 | 532,879 | SH | DFND | 15 | 520,877 | 0 | 12,002 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 273 | 36,233 | SH | DFND | 13 | 32,980 | 0 | 3,253 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 358 | 47,465 | SH | DFND | 15 | 45,741 | 0 | 1,723 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 412 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 191 | 37,117 | SH | DFND | 13 | 37,117 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,614 | 313,390 | SH | DFND | 15 | 310,136 | 0 | 3,254 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 3,862 | 294,220 | SH | DFND | 3 | 181,988 | 0 | 112,232 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1,406 | 107,101 | SH | DFND | 15 | 98,925 | 0 | 8,176 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 27 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 936 | 96,381 | SH | DFND | 15 | 94,081 | 0 | 2,300 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 18 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 91 | 4,505 | SH | DFND | 15 | 4,505 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 15 | 3,076 | SH | DFND | 13 | 2,548 | 0 | 528 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 4,233 | 856,820 | SH | DFND | 15 | 827,603 | 0 | 29,217 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 195 | 13,203 | SH | DFND | 4 | 13,203 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 684 | 46,297 | SH | DFND | 15 | 46,297 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 60 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 807 | 33,694 | SH | DFND | 15 | 28,969 | 0 | 4,725 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 76 | 3,415 | SH | DFND | 4 | 3,415 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 463 | 20,784 | SH | DFND | 13 | 20,784 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 767 | 34,405 | SH | DFND | 15 | 31,015 | 0 | 3,390 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 19 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 274 | 38,266 | SH | DFND | 15 | 37,996 | 0 | 270 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 144 | 10,723 | SH | DFND | 15 | 8,775 | 0 | 1,948 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 9 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 293 | 17,743 | SH | DFND | 15 | 17,143 | 0 | 600 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 72 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 724 | 66,781 | SH | DFND | 15 | 54,245 | 0 | 12,536 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 255 | 16,966 | SH | DFND | 15 | 12,555 | 0 | 4,411 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 663 | 49,165 | SH | DFND | 13 | 49,165 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,886 | 214,072 | SH | DFND | 15 | 196,662 | 0 | 17,410 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 3,038 | SH | DFND | 4 | 3,038 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 7 | 16,521 | SH | DFND | 15 | 16,521 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 570 | 7,271 | SH | DFND | 3 | 0 | 0 | 7,271 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,879 | 36,715 | SH | DFND | 4 | 36,611 | 104 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,460 | 56,872 | SH | DFND | 13 | 56,304 | 0 | 568 | |
WESTERN DIGITAL CORP | COM | 958102105 | 83,590 | 1,065,924 | SH | DFND | 15 | 1,050,384 | 0 | 15,540 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,528 | 32,238 | SH | DFND | 73 | 906 | 0 | 31,332 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 244 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,344 | 39,064 | SH | DFND | 15 | 39,064 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 142 | 2,367 | SH | DFND | 24 | 2,367 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 856 | 13,504 | SH | DFND | 4 | 13,504 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 87 | 1,378 | SH | DFND | 13 | 578 | 0 | 800 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,660 | 41,968 | SH | DFND | 15 | 39,668 | 0 | 2,300 | |
WESTERN REFNG INC | COM | 959319104 | 1,389 | 31,829 | SH | DFND | 4 | 31,627 | 202 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 751 | 17,222 | SH | DFND | 13 | 17,222 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 8,176 | 187,382 | SH | DFND | 15 | 186,205 | 0 | 1,177 | |
WESTERN REFNG INC | COM | 959319104 | 9 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 24,783 | 568,015 | SH | DFND | 73 | 202,561 | 0 | 365,454 | |
WESTERN REFNG INC | COM | 959319104 | 1,526 | 34,983 | SH | OTR | 73 | 0 | 0 | 34,983 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 73 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,119 | 72,094 | SH | DFND | 15 | 71,285 | 0 | 809 | |
WESTERN UN CO | COM | 959802109 | 433 | 21,292 | SH | DFND | 3 | 0 | 0 | 21,292 | |
WESTERN UN CO | COM | 959802109 | 8,407 | 413,506 | SH | DFND | 4 | 374,860 | 570 | 38,076 | |
WESTERN UN CO | COM | 959802109 | 165 | 8,113 | SH | DFND | 5 | 8,113 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 127 | 6,235 | SH | OTR | 5 | 0 | 0 | 6,235 | |
WESTERN UN CO | COM | 959802109 | 143,940 | 7,080,156 | SH | DFND | 10 | 3,522,192 | 0 | 3,557,964 | |
WESTERN UN CO | COM | 959802109 | 1,839 | 90,449 | SH | DFND | 13 | 89,663 | 0 | 786 | |
WESTERN UN CO | COM | 959802109 | 15,287 | 751,934 | SH | DFND | 15 | 737,928 | 0 | 14,006 | |
WESTERN UN CO | COM | 959802109 | 1,183 | 58,192 | SH | DFND | 24 | 58,192 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,813 | 482,668 | SH | DFND | 73 | 107,847 | 0 | 374,821 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 102 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,516 | 95,000 | SH | DFND | 3 | 0 | 0 | 95,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 298 | 4,349 | SH | DFND | 4 | 4,349 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 541 | 7,882 | SH | DFND | 13 | 7,782 | 0 | 100 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,792 | 69,868 | SH | DFND | 15 | 68,563 | 0 | 1,305 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,284 | 105,000 | SH | DFND | 3 | 0 | 0 | 105,000 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,371 | 63,051 | SH | DFND | 15 | 60,851 | 0 | 2,200 | |
WESTMORELAND COAL CO | COM | 960878106 | 102 | 4,907 | SH | DFND | 4 | 4,907 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 15 | 1,639 | SH | DFND | 15 | 1,601 | 0 | 38 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 106 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 121 | 4,907 | SH | DFND | 13 | 4,907 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,719 | 109,900 | SH | DFND | 15 | 109,363 | 0 | 537 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 9 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 154 | 32,414 | SH | DFND | 15 | 30,189 | 0 | 2,225 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 24,179 | 405,886 | SH | DFND | 3 | 146,287 | 0 | 259,599 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 133 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 103,616 | 909,158 | SH | DFND | 3 | 318,791 | 0 | 590,367 | |
WEX INC | COM | 96208T104 | 11,200 | 98,268 | SH | DFND | 4 | 95,173 | 2,768 | 327 | |
WEX INC | COM | 96208T104 | 1,812 | 15,897 | SH | DFND | 5 | 15,897 | 0 | 0 | |
WEX INC | COM | 96208T104 | 193 | 1,692 | SH | OTR | 5 | 0 | 0 | 1,692 | |
WEX INC | COM | 96208T104 | 74 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
WEX INC | COM | 96208T104 | 169 | 1,484 | SH | DFND | 13 | 1,484 | 0 | 0 | |
WEX INC | COM | 96208T104 | 9,255 | 81,203 | SH | DFND | 15 | 75,257 | 0 | 5,946 | |
WEX INC | COM | 96208T104 | 331 | 2,905 | SH | DFND | 24 | 2,905 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 31 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 27 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 546 | 17,342 | SH | DFND | 3 | 0 | 0 | 17,342 | |
WEYERHAEUSER CO | COM | 962166104 | 18,894 | 599,810 | SH | DFND | 4 | 568,184 | 15,824 | 15,802 | |
WEYERHAEUSER CO | COM | 962166104 | 3,872 | 122,906 | SH | DFND | 13 | 121,140 | 0 | 1,766 | |
WEYERHAEUSER CO | COM | 962166104 | 49,256 | 1,563,678 | SH | DFND | 15 | 1,516,436 | 0 | 47,242 | |
WEYERHAEUSER CO | COM | 962166104 | 671 | 21,315 | SH | DFND | 24 | 21,315 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 1,505,200 | SH | Call | DFND | 24 | 1,505,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,265 | 135,401 | SH | DFND | 73 | 4,093 | 0 | 131,308 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 171 | 3,295 | SH | DFND | 13 | 3,195 | 0 | 100 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 21 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,495 | 27,542 | SH | DFND | 4 | 26,509 | 1,033 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,365 | 25,141 | SH | DFND | 13 | 23,322 | 0 | 1,819 | |
WGL HLDGS INC | COM | 92924F106 | 9,473 | 174,492 | SH | DFND | 15 | 163,176 | 0 | 11,316 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 0 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 455 | 2,630 | SH | DFND | 3 | 0 | 0 | 2,630 | |
WHIRLPOOL CORP | COM | 963320106 | 4,592 | 26,536 | SH | DFND | 4 | 16,513 | 0 | 10,023 | |
WHIRLPOOL CORP | COM | 963320106 | 8,799 | 50,847 | SH | DFND | 13 | 49,707 | 0 | 1,140 | |
WHIRLPOOL CORP | COM | 963320106 | 81,118 | 468,762 | SH | DFND | 15 | 455,796 | 0 | 12,966 | |
WHIRLPOOL CORP | COM | 963320106 | 4,372 | 25,265 | SH | DFND | 73 | 1,278 | 0 | 23,987 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,529 | 2,335 | SH | DFND | 4 | 1,427 | 11 | 897 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 247 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,012 | 27,502 | SH | DFND | 15 | 20,206 | 0 | 7,296 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 93 | 7,127 | SH | DFND | 4 | 7,127 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 258 | 19,784 | SH | DFND | 15 | 16,149 | 0 | 3,635 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,512 | 194,607 | SH | DFND | 2 | 50,800 | 0 | 143,807 | |
WHITEWAVE FOODS CO | COM | 966244105 | 52,806 | 1,080,313 | SH | DFND | 4 | 1,072,250 | 1,914 | 6,149 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,941 | 80,622 | SH | DFND | 13 | 77,434 | 0 | 3,188 | |
WHITEWAVE FOODS CO | COM | 966244105 | 25,771 | 527,216 | SH | DFND | 15 | 514,732 | 0 | 12,484 | |
WHITEWAVE FOODS CO | COM | 966244105 | 71 | 1,450 | SH | DFND | 17 | 1,450 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,410 | 190,774 | SH | DFND | 3 | 15,320 | 0 | 175,454 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,853 | 55,139 | SH | DFND | 4 | 37,504 | 1,645 | 15,990 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 13 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,827 | 203,195 | SH | DFND | 10 | 203,195 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,106 | 62,681 | SH | DFND | 13 | 61,346 | 0 | 1,336 | |
WHITING PETE CORP NEW | COM | 966387102 | 38,358 | 1,141,615 | SH | DFND | 15 | 1,129,665 | 0 | 11,950 | |
WHITING PETE CORP NEW | COM | 966387102 | 736 | 21,900 | SH | DFND | 24 | 21,900 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 11 | 4,362 | SH | DFND | 15 | 4,362 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 473 | 11,997 | SH | DFND | 3 | 0 | 0 | 11,997 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,124 | 79,199 | SH | DFND | 4 | 74,602 | 709 | 3,888 | |
WHOLE FOODS MKT INC | COM | 966837106 | 472 | 11,961 | SH | DFND | 7 | 11,961 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,995 | 177,359 | SH | DFND | 13 | 170,137 | 0 | 7,222 | |
WHOLE FOODS MKT INC | COM | 966837106 | 18,431 | 467,309 | SH | DFND | 15 | 450,596 | 0 | 16,713 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,045 | 153,278 | SH | DFND | 24 | 153,278 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 991 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,271 | 57,588 | SH | DFND | 73 | 1,982 | 0 | 55,606 | |
WI-LAN INC | COM | 928972108 | 19 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 629 | 11,575 | SH | DFND | 4 | 9,031 | 0 | 2,544 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 34 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,575 | 28,977 | SH | DFND | 13 | 28,910 | 0 | 67 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 24,034 | 442,052 | SH | DFND | 15 | 439,853 | 0 | 2,199 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 156 | 2,869 | SH | DFND | 73 | 325 | 0 | 2,544 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 11 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1,389 | 1,085,270 | SH | DFND | 3 | 231,970 | 0 | 853,300 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 7 | 5,629 | SH | DFND | 24 | 5,629 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 114 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,296 | 22,577 | SH | DFND | 3 | 0 | 0 | 22,577 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,265 | 126,583 | SH | DFND | 4 | 124,352 | 2,231 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 38 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,642 | 168,009 | SH | DFND | 13 | 163,136 | 0 | 4,873 | |
WILLIAMS COS INC DEL | COM | 969457100 | 114,994 | 2,003,732 | SH | DFND | 15 | 1,962,162 | 0 | 41,570 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 504 | SH | DFND | 17 | 504 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,741 | 82,608 | SH | DFND | 24 | 82,608 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 33 | 18,700 | SH | Call | DFND | 24 | 18,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 297 | 716,500 | SH | Put | DFND | 24 | 716,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,780 | 100,723 | SH | DFND | 73 | 3,414 | 0 | 97,309 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,050 | 124,918 | SH | DFND | 4 | 124,908 | 10 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,099 | 22,700 | SH | DFND | 13 | 22,384 | 0 | 316 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11,433 | 236,076 | SH | DFND | 15 | 227,991 | 0 | 8,084 | |
WILLIAMS SONOMA INC | COM | 969904101 | 296 | 3,593 | SH | DFND | 3 | 3,593 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,550 | 18,837 | SH | DFND | 4 | 18,796 | 41 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 438 | 5,326 | SH | DFND | 13 | 5,304 | 0 | 22 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,261 | 76,107 | SH | DFND | 15 | 70,833 | 0 | 5,274 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 20,041 | 427,321 | SH | DFND | 3 | 12,679 | 0 | 414,642 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,102 | 44,809 | SH | DFND | 4 | 44,739 | 70 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 199 | 4,233 | SH | DFND | 5 | 4,233 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 148 | 3,163 | SH | OTR | 5 | 0 | 0 | 3,163 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9,705 | 206,922 | SH | DFND | 13 | 78,225 | 0 | 128,697 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,265 | 240,191 | SH | DFND | 15 | 238,916 | 0 | 1,275 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 731 | 39,817 | SH | DFND | 3 | 39,817 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 14,331 | 1,134,690 | SH | DFND | 3 | 213,790 | 0 | 920,900 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 625 | 49,473 | SH | DFND | 4 | 22,554 | 0 | 26,919 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 27 | 2,155 | SH | DFND | 13 | 2,155 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,073 | 84,919 | SH | DFND | 15 | 84,919 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 418 | 33,103 | SH | DFND | 73 | 6,184 | 0 | 26,919 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3,034 | 475,585 | SH | DFND | 3 | 204,252 | 0 | 271,333 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 124 | 19,387 | SH | DFND | 4 | 18,215 | 506 | 666 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 278 | 43,644 | SH | DFND | 13 | 40,545 | 0 | 3,099 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 600 | 94,115 | SH | DFND | 15 | 93,049 | 0 | 1,066 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 102 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 166 | 1,686 | SH | DFND | 13 | 1,686 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,202 | 22,354 | SH | DFND | 15 | 22,314 | 0 | 40 | |
WINNEBAGO INDS INC | COM | 974637100 | 194 | 8,237 | SH | DFND | 4 | 8,237 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 316 | 13,391 | SH | DFND | 15 | 13,391 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 542 | 35,766 | SH | DFND | 4 | 35,766 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 209 | 13,810 | SH | DFND | 13 | 1,700 | 0 | 12,110 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3,581 | 236,349 | SH | DFND | 15 | 178,924 | 0 | 57,425 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,782 | 201,977 | SH | DFND | 2 | 82,720 | 0 | 119,257 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,569 | 179,261 | SH | DFND | 3 | 37,214 | 0 | 142,047 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,185 | 22,198 | SH | DFND | 4 | 18,024 | 0 | 4,174 | |
WINTRUST FINL CORP | COM | 97650W108 | 163 | 3,047 | SH | DFND | 13 | 3,047 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 677 | 12,688 | SH | DFND | 15 | 12,629 | 0 | 59 | |
WINTRUST FINL CORP | COM | 97650W108 | 273 | 5,117 | SH | DFND | 73 | 943 | 0 | 4,174 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 358 | 29,944 | SH | DFND | 4 | 29,944 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 110 | 9,214 | SH | DFND | 13 | 9,214 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,417 | 285,477 | SH | DFND | 15 | 285,036 | 0 | 441 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,530 | 69,679 | SH | DFND | 4 | 69,679 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 34 | 1,542 | SH | DFND | 5 | 1,542 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,665 | 75,817 | SH | DFND | 13 | 71,262 | 0 | 4,555 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,097 | 550,760 | SH | DFND | 15 | 538,494 | 0 | 12,266 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 33 | 1,525 | SH | DFND | 24 | 1,525 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,047 | 14,303 | SH | DFND | 13 | 14,226 | 0 | 77 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 7,451 | 101,804 | SH | DFND | 15 | 100,739 | 0 | 1,065 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 77 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 845 | 19,784 | SH | DFND | 13 | 19,784 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 14,080 | 329,818 | SH | DFND | 15 | 323,839 | 0 | 5,979 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 6 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 4 | 140 | SH | DFND | 13 | 40 | 0 | 100 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1,705 | 66,208 | SH | DFND | 15 | 65,361 | 0 | 847 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 119 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 4,567 | 76,802 | SH | DFND | 13 | 48,358 | 0 | 28,444 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 13,749 | 231,198 | SH | DFND | 15 | 227,502 | 0 | 3,696 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 111 | 6,232 | SH | DFND | 15 | 6,232 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 382 | 25,088 | SH | DFND | 15 | 25,088 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 724 | 16,679 | SH | DFND | 3 | 16,679 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 38 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,492 | 57,442 | SH | DFND | 13 | 54,002 | 0 | 3,440 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,071 | 209,055 | SH | DFND | 15 | 206,223 | 0 | 2,832 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 43 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,399 | 33,087 | SH | DFND | 13 | 33,087 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 50,860 | 701,620 | SH | DFND | 15 | 693,769 | 0 | 7,851 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 164 | 3,781 | SH | DFND | 4 | 3,781 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 18,352 | 422,572 | SH | DFND | 13 | 403,320 | 0 | 19,252 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 29,318 | 675,074 | SH | DFND | 15 | 654,764 | 0 | 20,310 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 256 | 8,884 | SH | DFND | 13 | 8,474 | 0 | 410 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,245 | 43,283 | SH | DFND | 15 | 42,248 | 0 | 1,035 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 19 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 66 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 18,050 | 245,376 | SH | DFND | 13 | 244,157 | 0 | 1,219 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 8,632 | 117,346 | SH | DFND | 15 | 114,365 | 0 | 2,981 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,916 | 273,000 | SH | DFND | 3 | 273,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 629 | 29,023 | SH | DFND | 13 | 29,023 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,267 | 335,329 | SH | DFND | 15 | 328,132 | 0 | 7,197 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 17,219 | 208,339 | SH | DFND | 13 | 196,526 | 0 | 11,813 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 29,695 | 359,290 | SH | DFND | 15 | 355,996 | 0 | 3,294 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 967 | 26,921 | SH | DFND | 15 | 25,864 | 0 | 1,057 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 5 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 11,848 | 140,118 | SH | DFND | 13 | 139,289 | 0 | 829 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 4,545 | 53,751 | SH | DFND | 15 | 52,886 | 0 | 865 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 57 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 935 | 9,836 | SH | DFND | 13 | 9,836 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 5,734 | 60,351 | SH | DFND | 15 | 59,213 | 0 | 1,138 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 153 | 2,150 | SH | DFND | 15 | 1,550 | 0 | 600 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 384 | 5,208 | SH | DFND | 15 | 5,078 | 0 | 130 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 12,841 | 182,296 | SH | DFND | 13 | 180,259 | 0 | 2,037 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 17,084 | 242,536 | SH | DFND | 15 | 240,109 | 0 | 2,427 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 203 | 11,371 | SH | DFND | 13 | 11,371 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 435 | 24,362 | SH | DFND | 15 | 23,982 | 0 | 380 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 4,942 | 96,824 | SH | DFND | 13 | 96,374 | 0 | 450 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 17,684 | 346,475 | SH | DFND | 15 | 342,535 | 0 | 3,940 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 323 | 20,778 | SH | DFND | 15 | 19,578 | 0 | 1,200 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 89 | 3,629 | SH | DFND | 15 | 3,629 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 92 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 591 | 9,800 | SH | DFND | 13 | 9,470 | 0 | 330 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,396 | 39,708 | SH | DFND | 15 | 39,437 | 0 | 271 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 406 | 6,872 | SH | DFND | 13 | 6,872 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 944 | 15,967 | SH | DFND | 15 | 15,967 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 12,029 | 282,645 | SH | DFND | 13 | 280,856 | 0 | 1,789 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 11,540 | 271,151 | SH | DFND | 15 | 263,429 | 0 | 7,722 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 799 | 16,743 | SH | DFND | 13 | 15,983 | 0 | 760 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,505 | 115,353 | SH | DFND | 15 | 113,704 | 0 | 1,649 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 692 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 5,518 | 130,736 | SH | DFND | 13 | 129,929 | 0 | 807 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 7,992 | 189,347 | SH | DFND | 15 | 183,711 | 0 | 5,637 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 31 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 3,164 | 62,179 | SH | DFND | 15 | 61,892 | 0 | 287 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 13 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 1,318 | 20,058 | SH | DFND | 15 | 19,043 | 0 | 1,016 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 17 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 372 | 6,579 | SH | DFND | 13 | 6,579 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,807 | 67,316 | SH | DFND | 15 | 65,030 | 0 | 2,286 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 20 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 82 | 1,618 | SH | DFND | 15 | 1,618 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,473 | 25,759 | SH | DFND | 3 | 0 | 0 | 25,759 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 142,461 | 2,490,570 | SH | DFND | 4 | 2,459,961 | 27,267 | 3,342 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,827 | 171,801 | SH | DFND | 13 | 171,197 | 0 | 604 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 162,338 | 2,838,083 | SH | DFND | 15 | 2,789,131 | 0 | 48,952 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 43 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 6,558 | 114,747 | SH | DFND | 13 | 114,648 | 0 | 99 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 9,853 | 172,400 | SH | DFND | 15 | 162,500 | 0 | 9,900 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 105 | 2,419 | SH | DFND | 13 | 2,419 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 978 | 22,525 | SH | DFND | 15 | 21,152 | 0 | 1,373 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 89 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 30 | 976 | SH | DFND | 13 | 976 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,488 | 47,954 | SH | DFND | 15 | 47,699 | 0 | 255 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 159,581 | 2,590,394 | SH | DFND | 4 | 2,557,228 | 26,474 | 6,692 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,364 | 411,721 | SH | DFND | 13 | 407,618 | 0 | 4,103 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 229,312 | 3,722,296 | SH | DFND | 15 | 3,658,310 | 0 | 63,986 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14 | 220 | SH | DFND | 17 | 220 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,269 | 20,593 | SH | DFND | 89 | 20,593 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 51 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,857 | 39,704 | SH | DFND | 15 | 39,704 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 32 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 7 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 1 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 319 | 8,211 | SH | DFND | 13 | 8,211 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,803 | 46,389 | SH | DFND | 15 | 45,951 | 0 | 438 | |
WIX COM LTD | SHS | M98068105 | 138 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 683 | 25,544 | SH | DFND | 4 | 25,544 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 185 | 6,905 | SH | DFND | 13 | 4,391 | 0 | 2,514 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,521 | 56,853 | SH | DFND | 15 | 55,547 | 0 | 1,306 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,211 | 42,508 | SH | DFND | 4 | 42,307 | 201 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,939 | 138,309 | SH | DFND | 13 | 138,128 | 0 | 181 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,549 | 581,076 | SH | DFND | 15 | 578,441 | 0 | 2,635 | |
WOODWARD INC | COM | 980745103 | 1,777 | 32,313 | SH | DFND | 4 | 31,815 | 498 | 0 | |
WOODWARD INC | COM | 980745103 | 243 | 4,417 | SH | DFND | 13 | 417 | 0 | 4,000 | |
WOODWARD INC | COM | 980745103 | 1,056 | 19,206 | SH | DFND | 15 | 18,990 | 0 | 216 | |
WOORI BK | ADR | 98105T104 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 69,029 | 903,641 | SH | DFND | 3 | 411,709 | 0 | 491,932 | |
WORKDAY INC | CL A | 98138H101 | 4,191 | 54,858 | SH | DFND | 4 | 53,041 | 0 | 1,817 | |
WORKDAY INC | CL A | 98138H101 | 8,784 | 114,992 | SH | DFND | 5 | 95,254 | 0 | 19,738 | |
WORKDAY INC | CL A | 98138H101 | 1,140 | 14,925 | SH | OTR | 5 | 0 | 0 | 14,925 | |
WORKDAY INC | CL A | 98138H101 | 912 | 11,935 | SH | DFND | 13 | 11,735 | 0 | 200 | |
WORKDAY INC | CL A | 98138H101 | 15,141 | 198,212 | SH | DFND | 15 | 190,687 | 0 | 7,525 | |
WORKDAY INC | CL A | 98138H101 | 156 | 2,047 | SH | DFND | 73 | 230 | 0 | 1,817 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 6,699 | 5,931,000 | PRN | DFND | 24 | 5,931,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 6 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 136 | 9,845 | SH | DFND | 13 | 9,845 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 207 | 3,368 | SH | DFND | 4 | 3,368 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 727 | 11,823 | SH | DFND | 15 | 11,752 | 0 | 71 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 23 | 382 | SH | DFND | 24 | 382 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,046 | 42,665 | SH | DFND | 4 | 42,431 | 234 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 196 | 4,083 | SH | DFND | 5 | 4,083 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 146 | 3,037 | SH | OTR | 5 | 0 | 0 | 3,037 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 298 | 6,213 | SH | DFND | 13 | 6,213 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9,533 | 198,811 | SH | DFND | 15 | 194,791 | 0 | 4,020 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 79 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 150 | 9,115 | SH | DFND | 4 | 9,115 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 20 | 1,199 | SH | DFND | 13 | 1,199 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 892 | 29,681 | SH | DFND | 4 | 29,681 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 598 | 19,887 | SH | DFND | 13 | 19,333 | 0 | 554 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,225 | 173,818 | SH | DFND | 15 | 171,418 | 0 | 2,400 | |
WP GLIMCHER IN | COM | 92939N102 | 505 | 37,195 | SH | DFND | 4 | 36,900 | 295 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 21 | 1,534 | SH | DFND | 13 | 1,397 | 0 | 137 | |
WP GLIMCHER IN | COM | 92939N102 | 2,370 | 174,641 | SH | DFND | 15 | 135,524 | 0 | 39,117 | |
WPP PLC NEW | ADR | 92937A102 | 4,768 | 42,300 | SH | DFND | 4 | 42,185 | 115 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 17 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,313 | 11,648 | SH | DFND | 13 | 11,648 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10,623 | 94,233 | SH | DFND | 15 | 93,860 | 0 | 373 | |
WPX ENERGY INC | COM | 98212B103 | 6,516 | 530,750 | SH | DFND | 2 | 217,910 | 0 | 312,840 | |
WPX ENERGY INC | COM | 98212B103 | 510 | 41,501 | SH | DFND | 4 | 41,501 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14 | 1,106 | SH | DFND | 13 | 1,037 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 605 | 49,309 | SH | DFND | 15 | 48,373 | 0 | 936 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 8,393 | 319,614 | SH | DFND | 4 | 319,614 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 278 | 10,570 | SH | DFND | 15 | 10,570 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 649 | 23,745 | SH | DFND | 4 | 14,859 | 0 | 8,886 | |
WSFS FINL CORP | COM | 929328102 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 298 | 10,896 | SH | DFND | 73 | 2,010 | 0 | 8,886 | |
WSI INDS INC | COM | 92932Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 17 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 162 | 3,822 | SH | DFND | 15 | 3,735 | 0 | 87 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 329 | 4,018 | SH | DFND | 3 | 0 | 0 | 4,018 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,311 | 16,008 | SH | DFND | 4 | 15,886 | 22 | 100 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,315 | 16,057 | SH | DFND | 13 | 15,886 | 0 | 171 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,090 | 196,438 | SH | DFND | 15 | 194,392 | 0 | 2,046 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,460 | 17,830 | SH | DFND | 73 | 501 | 0 | 17,329 | |
WYNN RESORTS LTD | COM | 983134107 | 269 | 2,730 | SH | DFND | 3 | 0 | 0 | 2,730 | |
WYNN RESORTS LTD | COM | 983134107 | 4,852 | 49,161 | SH | DFND | 4 | 49,143 | 18 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 334 | 3,380 | SH | DFND | 13 | 3,100 | 0 | 280 | |
WYNN RESORTS LTD | COM | 983134107 | 21,669 | 219,570 | SH | DFND | 15 | 204,871 | 0 | 14,699 | |
WYNN RESORTS LTD | COM | 983134107 | 1,169 | 11,843 | SH | DFND | 24 | 11,843 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,195 | 12,109 | SH | DFND | 73 | 340 | 0 | 11,769 | |
XACTLY CORP | COM | 98386L101 | 5,664 | 702,685 | SH | DFND | 3 | 97,607 | 0 | 605,078 | |
XBIOTECH INC | COM | 98400H102 | 4 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 868 | 26,978 | SH | DFND | 3 | 10,000 | 0 | 16,978 | |
XCEL ENERGY INC | COM | 98389B100 | 5,384 | 167,304 | SH | DFND | 4 | 163,606 | 3,298 | 400 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,036 | 94,339 | SH | DFND | 13 | 90,002 | 0 | 4,337 | |
XCEL ENERGY INC | COM | 98389B100 | 16,524 | 513,464 | SH | DFND | 15 | 500,965 | 0 | 12,499 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 115 | SH | DFND | 24 | 115 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,423 | 75,289 | SH | DFND | 73 | 2,116 | 0 | 73,173 | |
XCERRA CORP | COM | 98400J108 | 5,725 | 756,181 | SH | DFND | 2 | 309,080 | 0 | 447,101 | |
XCERRA CORP | COM | 98400J108 | 351 | 46,324 | SH | DFND | 4 | 24,160 | 91 | 22,073 | |
XCERRA CORP | COM | 98400J108 | 145 | 19,194 | SH | DFND | 13 | 19,194 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 929 | 122,656 | SH | DFND | 15 | 120,451 | 0 | 2,205 | |
XCERRA CORP | COM | 98400J108 | 2,826 | 373,230 | SH | DFND | 73 | 268,811 | 0 | 104,419 | |
XCERRA CORP | COM | 98400J108 | 226 | 29,847 | SH | OTR | 73 | 0 | 0 | 29,847 | |
XENCOR INC | COM | 98401F105 | 135 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 804 | 37,000 | SH | DFND | 4 | 37,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,241 | 57,093 | SH | DFND | 13 | 57,093 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 50 | 2,290 | SH | DFND | 15 | 1,500 | 0 | 790 | |
XENITH BANKSHARES INC | COM | 98410X105 | 40 | 6,625 | SH | DFND | 15 | 6,625 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 30 | 2,614 | SH | DFND | 15 | 2,614 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 102 | 16,718 | SH | DFND | 4 | 16,718 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 150 | 24,500 | SH | DFND | 15 | 24,500 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,515 | 83,229 | SH | DFND | 3 | 83,229 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 45 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 681 | 63,994 | SH | DFND | 3 | 29,241 | 0 | 34,753 | |
XEROX CORP | COM | 984121103 | 12,397 | 1,165,167 | SH | DFND | 4 | 1,116,093 | 1,318 | 47,756 | |
XEROX CORP | COM | 984121103 | 1,737 | 163,273 | SH | DFND | 13 | 162,638 | 0 | 635 | |
XEROX CORP | COM | 984121103 | 21,685 | 2,038,021 | SH | DFND | 15 | 2,014,561 | 0 | 23,460 | |
XEROX CORP | COM | 984121103 | 7 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 12,036 | 1,131,191 | SH | DFND | 73 | 232,576 | 0 | 898,615 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 1 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 382 | 8,658 | SH | DFND | 3 | 0 | 0 | 8,658 | |
XILINX INC | COM | 983919101 | 1,924 | 43,563 | SH | DFND | 4 | 35,626 | 1,550 | 6,387 | |
XILINX INC | COM | 983919101 | 8,632 | 195,476 | SH | DFND | 13 | 194,603 | 0 | 873 | |
XILINX INC | COM | 983919101 | 14,327 | 324,430 | SH | DFND | 15 | 322,632 | 0 | 1,798 | |
XILINX INC | COM | 983919101 | 11,010 | 249,319 | SH | DFND | 24 | 249,319 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 27,200 | SH | Call | DFND | 24 | 27,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 996 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,092 | 47,374 | SH | DFND | 73 | 3,563 | 0 | 43,811 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 11 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 275 | 178,000 | PRN | DFND | 13 | 178,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,884 | 1,866,000 | PRN | DFND | 15 | 1,863,000 | 0 | 3,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,210 | 32,512 | SH | DFND | 3 | 22,241 | 0 | 10,271 | |
XL GROUP PLC | SHS | G98290102 | 1,134 | 30,475 | SH | DFND | 4 | 30,475 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 865 | 23,242 | SH | DFND | 13 | 22,907 | 0 | 335 | |
XL GROUP PLC | SHS | G98290102 | 10,500 | 282,254 | SH | DFND | 15 | 276,422 | 0 | 5,832 | |
XL GROUP PLC | SHS | G98290102 | 1,694 | 45,543 | SH | DFND | 73 | 1,280 | 0 | 44,263 | |
XO GROUP INC | COM | 983772104 | 134 | 8,213 | SH | DFND | 4 | 8,213 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 34 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 144 | 37,190 | SH | DFND | 4 | 37,190 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 6 | 1,512 | SH | DFND | 13 | 1,512 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 80 | 20,542 | SH | DFND | 15 | 14,717 | 0 | 5,825 | |
XOOM CORP | COM | 98419Q101 | 198 | 9,415 | SH | DFND | 4 | 9,415 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 214 | 10,150 | SH | DFND | 15 | 9,450 | 0 | 700 | |
XPO LOGISTICS INC | COM | 983793100 | 23,412 | 518,200 | SH | DFND | 3 | 73,190 | 0 | 445,010 | |
XPO LOGISTICS INC | COM | 983793100 | 1,060 | 23,471 | SH | DFND | 4 | 23,471 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 379 | 8,397 | SH | DFND | 13 | 6,634 | 0 | 1,763 | |
XPO LOGISTICS INC | COM | 983793100 | 3,337 | 73,855 | SH | DFND | 15 | 72,150 | 0 | 1,705 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 3 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 426 | 153,000 | PRN | DFND | 13 | 153,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 4,280 | 1,537,000 | PRN | DFND | 15 | 1,534,000 | 0 | 3,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 5,471 | 1,965,000 | PRN | DFND | 24 | 1,965,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 894 | 24,125 | SH | DFND | 3 | 0 | 0 | 24,125 | |
XYLEM INC | COM | 98419M100 | 4,199 | 113,283 | SH | DFND | 4 | 112,849 | 434 | 0 | |
XYLEM INC | COM | 98419M100 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 30 | 814 | SH | DFND | 13 | 814 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,560 | 42,096 | SH | DFND | 15 | 40,396 | 0 | 1,700 | |
XYLEM INC | COM | 98419M100 | 999 | 26,938 | SH | DFND | 73 | 757 | 0 | 26,181 | |
YADKIN FINL CORP | COM | 984305102 | 141 | 6,710 | SH | DFND | 4 | 6,710 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 20 | 969 | SH | DFND | 13 | 969 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 42 | 1,999 | SH | DFND | 15 | 675 | 0 | 1,324 | |
YAHOO INC | COM | 984332106 | 1,148 | 29,227 | SH | DFND | 3 | 0 | 0 | 29,227 | |
YAHOO INC | COM | 984332106 | 2,469 | 62,846 | SH | DFND | 4 | 62,846 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,878 | 73,250 | SH | DFND | 13 | 72,450 | 0 | 800 | |
YAHOO INC | COM | 984332106 | 29,840 | 759,480 | SH | DFND | 15 | 730,998 | 0 | 28,482 | |
YAHOO INC | COM | 984332106 | 26 | 671 | SH | DFND | 24 | 671 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 53 | 120,000 | SH | Call | DFND | 24 | 120,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,093 | 129,625 | SH | DFND | 73 | 3,643 | 0 | 125,982 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 430 | 415,000 | PRN | DFND | 24 | 415,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,935 | 645,106 | SH | DFND | 3 | 0 | 0 | 645,106 | |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 6,128 | SH | DFND | 4 | 6,128 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 65 | 21,806 | SH | DFND | 13 | 21,806 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 735 | 245,160 | SH | DFND | 15 | 234,545 | 0 | 10,615 | |
YANDEX N V | SHS CLASS A | N97284108 | 46,528 | 3,057,030 | SH | DFND | 3 | 1,114,218 | 0 | 1,942,812 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 126 | SH | DFND | 4 | 59 | 67 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 370 | 24,291 | SH | DFND | 15 | 23,889 | 0 | 402 | |
YANDEX N V | SHS CLASS A | N97284108 | 192 | 12,615 | SH | DFND | 24 | 12,615 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 673 | 15,642 | SH | DFND | 4 | 15,642 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 323 | 7,509 | SH | DFND | 13 | 7,009 | 0 | 500 | |
YELP INC | CL A | 985817105 | 2,862 | 66,501 | SH | DFND | 15 | 64,686 | 0 | 1,815 | |
YELP INC | CL A | 985817105 | 9,972 | 231,740 | SH | DFND | 24 | 231,740 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,366 | 307,200 | SH | Put | DFND | 24 | 307,200 | 0 | 0 |
YODLEE INC | COM | 98600P201 | 13 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 425 | 20,393 | SH | DFND | 4 | 5,568 | 14,825 | 0 | |
YORK WTR CO | COM | 987184108 | 2,451 | 117,509 | SH | DFND | 15 | 85,440 | 0 | 32,069 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 69 | 2,802 | SH | DFND | 15 | 2,602 | 0 | 200 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 6,037 | 246,125 | SH | DFND | 24 | 246,125 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 430 | 314,200 | SH | Put | DFND | 24 | 314,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 187 | 6,828 | SH | DFND | 13 | 6,828 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,963 | 144,493 | SH | DFND | 15 | 144,168 | 0 | 325 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 189 | 14,529 | SH | DFND | 4 | 14,529 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 37,182 | 412,768 | SH | DFND | 3 | 69,410 | 0 | 343,358 | |
YUM BRANDS INC | COM | 988498101 | 36,382 | 403,889 | SH | DFND | 4 | 381,406 | 7,522 | 14,961 | |
YUM BRANDS INC | COM | 988498101 | 2,295 | 25,479 | SH | DFND | 13 | 25,052 | 0 | 427 | |
YUM BRANDS INC | COM | 988498101 | 25,834 | 286,788 | SH | DFND | 15 | 281,238 | 0 | 5,550 | |
YUM BRANDS INC | COM | 988498101 | 18 | 6,000 | SH | Put | DFND | 15 | 6,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 261 | 2,892 | SH | DFND | 17 | 2,892 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,666 | 118,404 | SH | DFND | 73 | 3,223 | 0 | 115,181 | |
YUME INC | COM | 98872B104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
YUME INC | COM | 98872B104 | 10 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
YUME INC | COM | 98872B104 | 15 | 2,697 | SH | DFND | 24 | 2,697 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 334 | 4,805 | SH | DFND | 3 | 3,792 | 0 | 1,013 | |
YY INC | ADS REPCOM CLA | 98426T106 | 148 | 2,127 | SH | DFND | 13 | 1,708 | 0 | 419 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,646 | 52,448 | SH | DFND | 15 | 52,197 | 0 | 251 | |
ZAFGEN INC | COM | 98885E103 | 119 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 12 | 1,478 | SH | DFND | 4 | 1,478 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 1,745 | 107,929 | SH | DFND | 15 | 107,411 | 0 | 518 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 318 | 12,358 | SH | DFND | 4 | 12,358 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 29 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 833 | 32,375 | SH | DFND | 15 | 32,375 | 0 | 0 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 1 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,631 | 131,752 | SH | DFND | 4 | 128,164 | 3,183 | 405 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 34 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,220 | 38,001 | SH | DFND | 15 | 37,504 | 0 | 497 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 146 | 11,600 | SH | Call | DFND | 24 | 11,600 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 345 | 11,690 | SH | DFND | 4 | 11,690 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 29 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,551 | 52,636 | SH | DFND | 15 | 52,542 | 0 | 94 | |
ZENDESK INC | COM | 98936J101 | 391 | 17,588 | SH | DFND | 4 | 17,588 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 63 | 28,200 | SH | DFND | 4 | 0 | 28,200 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,684 | 77,061 | SH | DFND | 2 | 19,130 | 0 | 57,931 | |
ZILLOW GROUP INC | CL A | 98954M101 | 385 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 501 | 5,781 | SH | DFND | 13 | 4,689 | 0 | 1,092 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,039 | 35,031 | SH | DFND | 15 | 28,581 | 0 | 6,450 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29,051 | 265,965 | SH | DFND | 3 | 3,378 | 0 | 262,587 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,368 | 67,452 | SH | DFND | 4 | 59,073 | 739 | 7,640 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 98 | 893 | SH | DFND | 7 | 893 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,902 | 63,184 | SH | DFND | 13 | 62,771 | 0 | 413 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 36,985 | 338,601 | SH | DFND | 15 | 330,642 | 0 | 7,959 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,636 | 33,285 | SH | DFND | 73 | 1,581 | 0 | 31,704 | |
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 216 | 6,805 | SH | DFND | 3 | 0 | 0 | 6,805 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,444 | 45,478 | SH | DFND | 4 | 45,478 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 46,847 | 1,475,565 | SH | DFND | 10 | 1,197,710 | 0 | 277,855 | |
ZIONS BANCORPORATION | COM | 989701107 | 248 | 7,817 | SH | DFND | 13 | 7,817 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,389 | 201,246 | SH | DFND | 15 | 186,072 | 0 | 15,174 | |
ZIONS BANCORPORATION | COM | 989701107 | 4 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 958 | 30,181 | SH | DFND | 73 | 848 | 0 | 29,333 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 372 | 30,961 | SH | DFND | 4 | 30,961 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 33 | 2,738 | SH | DFND | 13 | 1,500 | 0 | 1,238 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 966 | 80,473 | SH | DFND | 15 | 80,467 | 0 | 6 | |
ZIX CORP | COM | 98974P100 | 125 | 24,272 | SH | DFND | 4 | 24,272 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ZOES KITCHEN INC | COM | 98979J109 | 10,254 | 250,470 | SH | DFND | 2 | 63,490 | 0 | 186,980 | |
ZOES KITCHEN INC | COM | 98979J109 | 11,278 | 275,470 | SH | DFND | 3 | 37,816 | 0 | 237,654 | |
ZOES KITCHEN INC | COM | 98979J109 | 458 | 11,182 | SH | DFND | 4 | 11,182 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 168 | 4,109 | SH | DFND | 13 | 4,109 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 88 | 2,156 | SH | DFND | 15 | 1,656 | 0 | 500 | |
ZOETIS INC | CL A | 98978V103 | 165,244 | 3,426,879 | SH | DFND | 3 | 1,405,106 | 0 | 2,021,773 | |
ZOETIS INC | CL A | 98978V103 | 6,310 | 130,862 | SH | DFND | 4 | 125,035 | 2,057 | 3,770 | |
ZOETIS INC | CL A | 98978V103 | 20,501 | 425,158 | SH | DFND | 5 | 352,732 | 0 | 72,426 | |
ZOETIS INC | CL A | 98978V103 | 2,890 | 59,935 | SH | OTR | 5 | 0 | 0 | 59,935 | |
ZOETIS INC | CL A | 98978V103 | 3,784 | 78,471 | SH | DFND | 13 | 73,684 | 0 | 4,787 | |
ZOETIS INC | CL A | 98978V103 | 40,423 | 838,310 | SH | DFND | 15 | 823,721 | 0 | 14,589 | |
ZOETIS INC | CL A | 98978V103 | 3,784 | 78,475 | SH | DFND | 73 | 2,535 | 0 | 75,940 | |
ZOGENIX INC | COM | 98978L105 | 128 | 76,278 | SH | DFND | 4 | 76,278 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 210 | 125,010 | SH | DFND | 24 | 125,010 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 169 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 1,823 | 34,805 | SH | DFND | 15 | 34,715 | 0 | 90 | |
ZULILY INC | CL A | 989774104 | 280 | 21,474 | SH | DFND | 4 | 21,474 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 15 | 1,123 | SH | DFND | 7 | 1,123 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 115 | 8,785 | SH | DFND | 15 | 8,785 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 486 | 18,238 | SH | DFND | 4 | 18,238 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 22 | 826 | SH | DFND | 15 | 826 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 123 | SH | DFND | 24 | 123 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 14 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 2 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 248 | 16,901 | SH | DFND | 15 | 14,601 | 0 | 2,300 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 23 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 4,424 | 341,904 | SH | DFND | 15 | 319,457 | 0 | 22,447 | |
ZYNGA INC | CL A | 98986T108 | 164 | 57,203 | SH | DFND | 4 | 57,203 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15 | 5,182 | SH | DFND | 13 | 5,182 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 19 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 |