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 | 50 | 6,803 | SH | DFND | 4 | 6,803 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 46 | 6,326 | SH | DFND | 15 | 5,106 | 0 | 1,220 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 20 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 817 | 26,477 | SH | DFND | 4 | 26,477 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 37 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 16 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 18,905 | 675,651 | SH | DFND | 2 | 169,470 | 0 | 506,181 | |
2U INC | COM | 90214J101 | 7,950 | 284,140 | SH | DFND | 3 | 37,160 | 0 | 246,980 | |
2U INC | COM | 90214J101 | 192 | 6,860 | SH | DFND | 4 | 6,860 | 0 | 0 | |
2U INC | COM | 90214J101 | 554 | 19,810 | SH | DFND | 13 | 19,810 | 0 | 0 | |
2U INC | COM | 90214J101 | 316 | 11,305 | SH | DFND | 15 | 11,130 | 0 | 175 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 87 | 10,047 | SH | DFND | 4 | 10,047 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 61 | 6,996 | SH | DFND | 13 | 6,972 | 0 | 24 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 491 | 56,519 | SH | DFND | 15 | 53,819 | 0 | 2,700 | |
3M CO | COM | 88579Y101 | 30,173 | 200,297 | SH | DFND | 3 | 44,678 | 0 | 155,619 | |
3M CO | COM | 88579Y101 | 443,148 | 2,941,768 | SH | DFND | 4 | 2,760,710 | 135,281 | 45,777 | |
3M CO | COM | 88579Y101 | 475 | 3,151 | SH | DFND | 5 | 2,016 | 0 | 1,135 | |
3M CO | COM | 88579Y101 | 164 | 1,090 | SH | OTR | 5 | 0 | 0 | 1,090 | |
3M CO | COM | 88579Y101 | 2,402 | 15,945 | SH | DFND | 7 | 15,945 | 0 | 0 | |
3M CO | COM | 88579Y101 | 48,175 | 319,804 | SH | DFND | 13 | 300,026 | 0 | 19,778 | |
3M CO | COM | 88579Y101 | 510,522 | 3,389,022 | SH | DFND | 15 | 3,324,472 | 0 | 64,550 | |
3M CO | COM | 88579Y101 | 2,007 | 13,324 | SH | DFND | 17 | 13,224 | 100 | 0 | |
3M CO | COM | 88579Y101 | 24,378 | 161,831 | SH | DFND | 73 | 12,847 | 0 | 148,984 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 4,665 | 232,100 | SH | DFND | 89 | 232,100 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 70,455 | 2,391,562 | SH | DFND | 3 | 943,561 | 0 | 1,448,001 | |
51JOB INC | SP ADR REP COM | 316827104 | 2 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 139 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 46 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,339 | 96,100 | SH | DFND | 89 | 96,100 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 797 | 69,584 | SH | DFND | 4 | 69,584 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 32 | 2,763 | SH | DFND | 15 | 2,763 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 9,988 | 1,997,562 | SH | DFND | 3 | 848,216 | 0 | 1,149,346 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 107 | 16,346 | SH | DFND | 4 | 16,346 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 20 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 4,493 | 235,716 | SH | DFND | 3 | 30,825 | 0 | 204,891 | |
AAC HLDGS INC | COM | 000307108 | 60 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 995 | 52,217 | SH | DFND | 15 | 41,594 | 0 | 10,623 | |
AAON INC | COM PAR $0.004 | 000360206 | 401 | 17,258 | SH | DFND | 4 | 17,258 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 627 | 27,023 | SH | DFND | 13 | 26,956 | 0 | 67 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,677 | 158,339 | SH | DFND | 15 | 157,405 | 0 | 934 | |
AAR CORP | COM | 000361105 | 272 | 10,341 | SH | DFND | 4 | 10,341 | 0 | 0 | |
AAR CORP | COM | 000361105 | 125 | 4,758 | SH | DFND | 13 | 4,758 | 0 | 0 | |
AAR CORP | COM | 000361105 | 292 | 11,108 | SH | DFND | 15 | 11,015 | 0 | 93 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 207 | 208,000 | PRN | DFND | 24 | 208,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 225 | 10,059 | SH | DFND | 4 | 5,191 | 0 | 4,868 | |
AARONS INC | COM PAR $0.50 | 002535300 | 37 | 1,643 | SH | DFND | 13 | 1,643 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,689 | 75,423 | SH | DFND | 15 | 73,289 | 0 | 2,134 | |
AARONS INC | COM PAR $0.50 | 002535300 | 120 | 5,381 | SH | DFND | 73 | 513 | 0 | 4,868 | |
ABAXIS INC | COM | 002567105 | 386 | 6,932 | SH | DFND | 4 | 6,932 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,264 | 22,696 | SH | DFND | 13 | 22,696 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9,569 | 171,865 | SH | DFND | 15 | 169,982 | 0 | 1,883 | |
ABB LTD | SPONSORED ADR | 000375204 | 10,533 | 594,096 | SH | DFND | 4 | 575,476 | 18,620 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 514 | 28,987 | SH | DFND | 13 | 26,252 | 0 | 2,735 | |
ABB LTD | SPONSORED ADR | 000375204 | 10,998 | 620,284 | SH | DFND | 15 | 575,145 | 0 | 45,139 | |
ABBOTT LABS | COM | 002824100 | 8,504 | 189,348 | SH | DFND | 3 | 126,527 | 0 | 62,821 | |
ABBOTT LABS | COM | 002824100 | 158,035 | 3,518,931 | SH | DFND | 4 | 3,295,824 | 165,339 | 57,768 | |
ABBOTT LABS | COM | 002824100 | 208 | 4,628 | SH | DFND | 5 | 4,628 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 171 | 3,800 | SH | OTR | 5 | 0 | 0 | 3,800 | |
ABBOTT LABS | COM | 002824100 | 3,325 | 74,037 | SH | DFND | 7 | 73,667 | 0 | 370 | |
ABBOTT LABS | COM | 002824100 | 264,858 | 5,897,529 | SH | DFND | 10 | 3,882,933 | 0 | 2,014,596 | |
ABBOTT LABS | COM | 002824100 | 31,662 | 705,013 | SH | DFND | 13 | 670,174 | 0 | 34,839 | |
ABBOTT LABS | COM | 002824100 | 426,003 | 9,485,705 | SH | DFND | 15 | 9,306,975 | 0 | 178,729 | |
ABBOTT LABS | COM | 002824100 | 1,981 | 44,105 | SH | DFND | 17 | 44,105 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,266 | 206,314 | SH | DFND | 73 | 6,208 | 0 | 200,106 | |
ABBVIE INC | COM | 00287Y109 | 4,404 | 74,335 | SH | DFND | 3 | 8,997 | 0 | 65,338 | |
ABBVIE INC | COM | 00287Y109 | 190,319 | 3,212,682 | SH | DFND | 4 | 3,006,141 | 141,245 | 65,296 | |
ABBVIE INC | COM | 00287Y109 | 51 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 436 | 7,352 | SH | DFND | 7 | 7,352 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34 | 573 | SH | DFND | 10 | 573 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,950 | 505,576 | SH | DFND | 13 | 492,272 | 0 | 13,304 | |
ABBVIE INC | COM | 00287Y109 | 342,985 | 5,789,756 | SH | DFND | 15 | 5,590,279 | 0 | 199,476 | |
ABBVIE INC | COM | 00287Y109 | 3,019 | 50,958 | SH | DFND | 17 | 50,958 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,767 | 46,703 | SH | DFND | 24 | 46,703 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 616 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 31,363 | 529,420 | SH | DFND | 73 | 60,973 | 0 | 468,447 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 286 | 14,821 | SH | DFND | 4 | 14,821 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 246 | 12,730 | SH | DFND | 13 | 11,784 | 0 | 946 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 619 | 32,072 | SH | DFND | 15 | 32,072 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 582 | 21,540 | SH | DFND | 4 | 21,540 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,527 | 575,057 | SH | DFND | 10 | 443,552 | 0 | 131,505 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,316 | 85,791 | SH | DFND | 15 | 84,357 | 0 | 1,434 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 19,486 | 4,263,985 | SH | DFND | 3 | 3,035,305 | 0 | 1,228,680 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 108 | 23,688 | SH | DFND | 4 | 20,803 | 2,885 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,283 | 280,663 | SH | DFND | 13 | 262,556 | 0 | 18,107 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,634 | 1,013,967 | SH | DFND | 15 | 902,876 | 0 | 111,091 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 4 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 96 | 17,575 | SH | DFND | 15 | 17,575 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 58 | 10,343 | SH | DFND | 13 | 10,343 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 6,564 | 604,675 | SH | DFND | 3 | 483,675 | 0 | 121,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 33 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 18 | 1,642 | SH | DFND | 15 | 1,642 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 15 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 75 | 9,728 | SH | DFND | 15 | 6,933 | 0 | 2,795 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 3 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 22 | 2,520 | SH | DFND | 15 | 2,520 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 9,352 | 541,838 | SH | DFND | 3 | 388,860 | 0 | 152,978 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 367 | 21,249 | SH | DFND | 15 | 20,549 | 0 | 700 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 15,995 | 2,077,248 | SH | DFND | 3 | 1,590,113 | 0 | 487,135 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 63 | 8,236 | SH | DFND | 15 | 8,236 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 5,376 | 352,515 | SH | DFND | 3 | 297,960 | 0 | 54,555 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 87 | 5,695 | SH | DFND | 15 | 5,695 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 4 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 13 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 13,729 | 152,070 | SH | DFND | 3 | 21,490 | 0 | 130,580 | |
ABIOMED INC | COM | 003654100 | 1,131 | 12,527 | SH | DFND | 4 | 12,527 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 43 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,337 | 14,806 | SH | DFND | 15 | 14,702 | 0 | 104 | |
ABM INDS INC | COM | 000957100 | 253 | 8,900 | SH | DFND | 3 | 2,200 | 0 | 6,700 | |
ABM INDS INC | COM | 000957100 | 1,229 | 43,167 | SH | DFND | 4 | 43,167 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,647 | 57,844 | SH | DFND | 13 | 57,416 | 0 | 428 | |
ABM INDS INC | COM | 000957100 | 23,888 | 839,076 | SH | DFND | 15 | 835,169 | 0 | 3,907 | |
ABM INDS INC | COM | 000957100 | 391 | 13,727 | SH | DFND | 73 | 13,341 | 0 | 386 | |
ABM INDS INC | COM | 000957100 | 1,127 | 39,599 | SH | OTR | 73 | 0 | 0 | 39,599 | |
ABRAXAS PETE CORP | COM | 003830106 | 641 | 604,415 | SH | DFND | 3 | 604,415 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 25 | 23,851 | SH | DFND | 4 | 23,851 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 2 | 1,530 | SH | DFND | 15 | 1,530 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL SMG | 00400R106 | 4 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL SMV | 00400R205 | 4 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL SMY | 00400R304 | 5 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL SMS | 00400R403 | 3 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LGCAP WBIE | 00400R502 | 4 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 6 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TACTICAL LCS | 00400R809 | 5 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 48 | 1,951 | SH | DFND | 15 | 1,951 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 8 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 112 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 59 | 13,754 | SH | DFND | 4 | 13,754 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 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 | 249,252 | 3,990,586 | SH | DFND | 3 | 245,304 | 0 | 3,745,282 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 290 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,186 | 67,026 | SH | DFND | 5 | 67,026 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 527 | 8,431 | SH | DFND | 13 | 8,334 | 0 | 97 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,142 | 258,432 | SH | DFND | 15 | 221,799 | 0 | 36,633 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,298 | 36,404 | SH | DFND | 4 | 36,404 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 732 | 20,521 | SH | DFND | 13 | 20,521 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 624 | 17,497 | SH | DFND | 15 | 17,479 | 0 | 18 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,425 | 42,976 | SH | DFND | 4 | 42,976 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 142 | 4,276 | SH | DFND | 13 | 4,168 | 0 | 108 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,647 | 49,690 | SH | DFND | 15 | 49,605 | 0 | 85 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 123 | 5,729 | SH | DFND | 4 | 5,729 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 560 | 26,050 | SH | DFND | 15 | 26,050 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 415 | 8,505 | SH | DFND | 4 | 8,505 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 25 | 511 | SH | DFND | 13 | 511 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 743 | 15,248 | SH | DFND | 15 | 15,232 | 0 | 16 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,348 | 1,247,351 | SH | DFND | 3 | 279,744 | 0 | 967,607 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158,045 | 1,512,394 | SH | DFND | 4 | 1,462,944 | 28,809 | 20,641 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 2,587 | SH | DFND | 5 | 1,030 | 0 | 1,557 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,666 | 255,178 | SH | DFND | 7 | 247,087 | 0 | 8,091 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,406 | 1,247,909 | SH | DFND | 10 | 644,157 | 0 | 603,752 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,332 | 194,569 | SH | DFND | 13 | 190,896 | 0 | 3,673 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149,371 | 1,429,388 | SH | DFND | 15 | 1,396,613 | 0 | 32,774 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,096 | 10,492 | SH | DFND | 17 | 10,492 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,540 | 158,274 | SH | DFND | 73 | 17,521 | 0 | 140,753 | |
ACCESS NATL CORP | COM | 004337101 | 33 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 3,627 | 177,256 | SH | DFND | 15 | 168,708 | 0 | 8,548 | |
ACCO BRANDS CORP | COM | 00081T108 | 39,543 | 5,546,005 | SH | DFND | 3 | 1,714,927 | 0 | 3,831,078 | |
ACCO BRANDS CORP | COM | 00081T108 | 265 | 37,192 | SH | DFND | 4 | 37,192 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 494 | SH | DFND | 13 | 494 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 371 | 52,061 | SH | DFND | 15 | 51,949 | 0 | 112 | |
ACCURAY INC | COM | 004397105 | 11,043 | 1,636,008 | SH | DFND | 2 | 396,960 | 0 | 1,239,048 | |
ACCURAY INC | COM | 004397105 | 133 | 19,761 | SH | DFND | 4 | 19,761 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 110 | 66,172 | SH | DFND | 4 | 13,972 | 0 | 52,200 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 112 | 67,243 | SH | DFND | 73 | 15,043 | 0 | 52,200 | |
ACE LTD | SHS | H0023R105 | 54,030 | 462,389 | SH | DFND | 3 | 62,611 | 0 | 399,778 | |
ACE LTD | SHS | H0023R105 | 57,663 | 493,480 | SH | DFND | 4 | 469,335 | 15,511 | 8,634 | |
ACE LTD | SHS | H0023R105 | 18 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 10,922 | 93,472 | SH | DFND | 13 | 92,783 | 0 | 689 | |
ACE LTD | SHS | H0023R105 | 74,535 | 637,867 | SH | DFND | 15 | 632,368 | 0 | 5,499 | |
ACE LTD | SHS | H0023R105 | 1,207 | 10,331 | SH | DFND | 17 | 10,331 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 222 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 7,264 | 62,164 | SH | DFND | 73 | 2,089 | 0 | 60,075 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 9 | 2,323 | SH | DFND | 15 | 2,028 | 0 | 295 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 61 | 15,845 | SH | DFND | 24 | 15,845 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 4,637 | 171,876 | SH | DFND | 4 | 171,876 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 125 | 4,618 | SH | DFND | 15 | 4,618 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 461 | 42,699 | SH | DFND | 4 | 42,699 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 261 | 24,205 | SH | DFND | 13 | 24,205 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,812 | 167,945 | SH | DFND | 15 | 159,820 | 0 | 8,125 | |
ACI WORLDWIDE INC | COM | 004498101 | 14,906 | 696,542 | SH | DFND | 3 | 244,116 | 0 | 452,426 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,480 | 69,140 | SH | DFND | 4 | 65,800 | 3,340 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 151 | 7,041 | SH | DFND | 13 | 6,948 | 0 | 93 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,528 | 118,127 | SH | DFND | 15 | 118,046 | 0 | 81 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 45 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 812 | 18,990 | SH | DFND | 4 | 13,582 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 50 | 1,167 | SH | DFND | 13 | 1,167 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,851 | 43,260 | SH | DFND | 15 | 43,213 | 0 | 47 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 298 | 6,973 | SH | DFND | 73 | 1,565 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 204 | 175,000 | PRN | DFND | 24 | 175,000 | 0 | 0 | |
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 769 | 19,853 | SH | DFND | 3 | 2,775 | 0 | 17,078 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,894 | 74,766 | SH | DFND | 4 | 61,695 | 212 | 12,859 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,568 | 66,336 | SH | DFND | 13 | 59,986 | 0 | 6,350 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,867 | 306,551 | SH | DFND | 15 | 302,931 | 0 | 3,620 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,177 | 30,400 | SH | DFND | 24 | 30,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,883 | 177,810 | SH | DFND | 73 | 30,991 | 0 | 146,819 | |
ACTUA CORP | COM | 005094107 | 252 | 21,966 | SH | DFND | 4 | 21,966 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,995 | 208,457 | SH | DFND | 3 | 50,470 | 0 | 157,987 | |
ACTUANT CORP | CL A NEW | 00508X203 | 591 | 24,685 | SH | DFND | 4 | 24,685 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 22,297 | 930,588 | SH | DFND | 10 | 720,985 | 0 | 209,603 | |
ACTUANT CORP | CL A NEW | 00508X203 | 114 | 4,757 | SH | DFND | 13 | 4,757 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,326 | 97,093 | SH | DFND | 15 | 96,956 | 0 | 137 | |
ACUITY BRANDS INC | COM | 00508Y102 | 108,619 | 464,581 | SH | DFND | 3 | 159,434 | 0 | 305,147 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,307 | 18,421 | SH | DFND | 4 | 12,968 | 5,453 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,702 | 11,555 | SH | DFND | 5 | 10,717 | 0 | 838 | |
ACUITY BRANDS INC | COM | 00508Y102 | 308 | 1,318 | SH | OTR | 5 | 0 | 0 | 1,318 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,840 | 7,871 | SH | DFND | 13 | 7,823 | 0 | 48 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,040 | 42,943 | SH | DFND | 15 | 42,361 | 0 | 582 | |
ACXIOM CORP | COM | 005125109 | 18,920 | 904,420 | SH | DFND | 2 | 226,940 | 0 | 677,480 | |
ACXIOM CORP | COM | 005125109 | 1,208 | 57,760 | SH | DFND | 4 | 57,760 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 13 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 340 | 19,164 | SH | DFND | 4 | 18,773 | 391 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 36 | 2,021 | SH | DFND | 13 | 1,621 | 0 | 400 | |
ADAM NAT RES FD INC | COM | 00548F105 | 2,662 | 150,037 | SH | DFND | 15 | 146,978 | 0 | 3,059 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 150 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 8 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 187 | 14,614 | SH | DFND | 4 | 14,614 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,104 | 86,068 | SH | DFND | 15 | 81,243 | 0 | 4,825 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 44 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 16,389 | 300,612 | SH | DFND | 2 | 74,995 | 0 | 225,617 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 7,480 | 137,191 | SH | DFND | 3 | 18,016 | 0 | 119,175 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 201 | 3,682 | SH | DFND | 4 | 3,682 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 3,701 | 67,882 | SH | DFND | 15 | 53,380 | 0 | 14,502 | |
ADMA BIOLOGICS INC | COM | 000899104 | 32 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 29,136 | 310,157 | SH | DFND | 2 | 310,157 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 231,824 | 2,467,791 | SH | DFND | 3 | 739,422 | 0 | 1,728,369 | |
ADOBE SYS INC | COM | 00724F101 | 21,274 | 226,459 | SH | DFND | 4 | 213,568 | 1,964 | 10,927 | |
ADOBE SYS INC | COM | 00724F101 | 14,813 | 157,685 | SH | DFND | 5 | 142,807 | 0 | 14,878 | |
ADOBE SYS INC | COM | 00724F101 | 2,464 | 26,233 | SH | OTR | 5 | 0 | 0 | 26,233 | |
ADOBE SYS INC | COM | 00724F101 | 143 | 1,527 | SH | DFND | 7 | 1,527 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,620 | 70,472 | SH | DFND | 13 | 70,150 | 0 | 322 | |
ADOBE SYS INC | COM | 00724F101 | 68,369 | 727,796 | SH | DFND | 15 | 719,991 | 0 | 7,805 | |
ADOBE SYS INC | COM | 00724F101 | 9,897 | 105,355 | SH | DFND | 73 | 3,200 | 0 | 102,155 | |
ADTRAN INC | COM | 00738A106 | 237 | 13,783 | SH | DFND | 4 | 13,783 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 133 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 13 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 433 | 2,878 | SH | DFND | 3 | 402 | 0 | 2,476 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,077 | 20,447 | SH | DFND | 4 | 20,426 | 21 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 105 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 668 | 4,439 | SH | DFND | 13 | 4,430 | 0 | 9 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,401 | 49,170 | SH | DFND | 15 | 48,637 | 0 | 533 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,527 | 10,145 | SH | DFND | 73 | 305 | 0 | 9,840 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 213 | 8,854 | SH | DFND | 4 | 8,854 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 309 | 12,873 | SH | DFND | 15 | 12,873 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 337 | 11,932 | SH | DFND | 4 | 11,932 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,058 | 37,495 | SH | DFND | 13 | 37,495 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,558 | 90,603 | SH | DFND | 15 | 90,539 | 0 | 64 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 559 | 194,895 | SH | DFND | 4 | 194,895 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 639 | SH | DFND | 13 | 639 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 997 | 347,447 | SH | DFND | 15 | 308,459 | 0 | 38,988 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 17 | 3,031 | SH | DFND | 7 | 3,031 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 162 | 28,649 | SH | DFND | 13 | 28,003 | 0 | 646 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,775 | 842,203 | SH | DFND | 15 | 841,145 | 0 | 1,058 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 112 | 11,137 | SH | DFND | 4 | 11,137 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 153 | 15,190 | SH | DFND | 15 | 15,190 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 17 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 337 | 60,642 | SH | DFND | 15 | 53,978 | 0 | 6,664 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 32 | 2,339 | SH | DFND | 4 | 2,339 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 104 | 7,666 | SH | DFND | 13 | 7,606 | 0 | 60 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,499 | 258,808 | SH | DFND | 15 | 242,750 | 0 | 16,058 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 13 | 1,522 | SH | DFND | 4 | 0 | 1,522 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 3 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,029 | 124,391 | SH | DFND | 15 | 108,652 | 0 | 15,739 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,575 | 109,533 | SH | DFND | 13 | 108,426 | 0 | 1,107 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 990 | 30,344 | SH | DFND | 15 | 28,544 | 0 | 1,800 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 17 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 5 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 1,242 | 22,963 | SH | DFND | 15 | 22,963 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,611 | 149,753 | SH | DFND | 13 | 148,963 | 0 | 790 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2,901 | 269,565 | SH | DFND | 15 | 265,045 | 0 | 4,520 | |
ADVISORY BRD CO | COM | 00762W107 | 12,650 | 254,989 | SH | DFND | 2 | 254,989 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,009 | 40,500 | SH | DFND | 3 | 0 | 0 | 40,500 | |
ADVISORY BRD CO | COM | 00762W107 | 1,625 | 32,757 | SH | DFND | 4 | 32,757 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 490 | 9,880 | SH | DFND | 13 | 9,842 | 0 | 38 | |
ADVISORY BRD CO | COM | 00762W107 | 4,800 | 96,756 | SH | DFND | 15 | 96,366 | 0 | 390 | |
AECOM | COM | 00766T100 | 467 | 15,545 | SH | DFND | 4 | 15,545 | 0 | 0 | |
AECOM | COM | 00766T100 | 14 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
AECOM | COM | 00766T100 | 269 | 8,970 | SH | DFND | 15 | 8,970 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 83 | 8,261 | SH | DFND | 4 | 8,261 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 21 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 205 | 10,627 | SH | DFND | 4 | 10,627 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 64 | 3,325 | SH | DFND | 13 | 3,325 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,073 | 55,552 | SH | DFND | 15 | 55,487 | 0 | 65 | |
AEGON N V | NY REGISTRY SH | 007924103 | 906 | 159,863 | SH | DFND | 4 | 159,863 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 978 | 172,437 | SH | DFND | 13 | 171,669 | 0 | 768 | |
AEGON N V | NY REGISTRY SH | 007924103 | 8,529 | 1,504,317 | SH | DFND | 15 | 1,499,927 | 0 | 4,390 | |
AEP INDS INC | COM | 001031103 | 110 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,373 | 54,977 | SH | DFND | 4 | 54,977 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 349 | 8,091 | SH | DFND | 5 | 8,091 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 279 | 6,461 | SH | OTR | 5 | 0 | 0 | 6,461 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 248,473 | 5,757,012 | SH | DFND | 10 | 3,938,046 | 0 | 1,818,966 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,833 | 42,479 | SH | DFND | 13 | 42,250 | 0 | 229 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,087 | 372,741 | SH | DFND | 15 | 367,777 | 0 | 4,964 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 141 | 5,807 | SH | DFND | 4 | 5,807 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 27 | 1,115 | SH | DFND | 15 | 1,115 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 66 | 12,835 | SH | DFND | 4 | 12,835 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 318 | 20,334 | SH | DFND | 4 | 20,334 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 6 | 21,077 | SH | DFND | 4 | 21,077 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 71 | 254,325 | SH | DFND | 15 | 254,325 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 168 | 5,685 | SH | DFND | 4 | 5,685 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 31 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 385 | 13,055 | SH | DFND | 15 | 12,639 | 0 | 416 | |
AES CORP | COM | 00130H105 | 253 | 26,480 | SH | DFND | 3 | 3,702 | 0 | 22,778 | |
AES CORP | COM | 00130H105 | 3,508 | 366,553 | SH | DFND | 4 | 360,971 | 0 | 5,582 | |
AES CORP | COM | 00130H105 | 496 | 51,841 | SH | DFND | 13 | 51,841 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,210 | 753,414 | SH | DFND | 15 | 748,201 | 0 | 5,213 | |
AES CORP | COM | 00130H105 | 3,593 | 375,487 | SH | DFND | 73 | 84,663 | 0 | 290,824 | |
AES TR III | PFD CV 6.75% | 00808N202 | 126 | 2,509 | SH | DFND | 4 | 2,509 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 50 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 781 | 15,604 | SH | DFND | 15 | 13,704 | 0 | 1,900 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,484 | 13,722 | SH | DFND | 3 | 1,918 | 0 | 11,804 | |
AETNA INC NEW | COM | 00817Y108 | 16,650 | 153,997 | SH | DFND | 4 | 141,431 | 449 | 12,117 | |
AETNA INC NEW | COM | 00817Y108 | 90 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,162 | 195,723 | SH | DFND | 13 | 191,472 | 0 | 4,251 | |
AETNA INC NEW | COM | 00817Y108 | 94,819 | 876,977 | SH | DFND | 15 | 835,764 | 0 | 41,213 | |
AETNA INC NEW | COM | 00817Y108 | 53,487 | 494,702 | SH | DFND | 73 | 122,623 | 0 | 372,079 | |
AETNA INC NEW | COM | 00817Y108 | 1,217 | 11,258 | SH | OTR | 73 | 0 | 0 | 11,258 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 339 | 2,125 | SH | DFND | 3 | 297 | 0 | 1,828 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 117,609 | 736,162 | SH | DFND | 4 | 726,321 | 3,906 | 5,935 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 56 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,747 | 42,230 | SH | DFND | 10 | 42,230 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,298 | 26,903 | SH | DFND | 13 | 26,253 | 0 | 650 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,097 | 175,872 | SH | DFND | 15 | 172,613 | 0 | 3,259 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,137 | 7,118 | SH | DFND | 17 | 6,938 | 180 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,196 | 7,489 | SH | DFND | 73 | 225 | 0 | 7,264 | |
AFFIMED N V | COM | N01045108 | 32 | 4,397 | SH | DFND | 4 | 4,397 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 741 | 73,446 | SH | DFND | 4 | 73,446 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 56 | 5,556 | SH | DFND | 15 | 3,345 | 0 | 2,211 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 2,622 | 1,455,000 | PRN | DFND | 24 | 1,455,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,006 | 16,796 | SH | DFND | 3 | 2,349 | 0 | 14,447 | |
AFLAC INC | COM | 001055102 | 66,562 | 1,111,217 | SH | DFND | 4 | 1,066,206 | 31,574 | 13,437 | |
AFLAC INC | COM | 001055102 | 56 | 65,800 | SH | Put | DFND | 4 | 65,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 45 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26,958 | 450,052 | SH | DFND | 13 | 443,012 | 0 | 7,040 | |
AFLAC INC | COM | 001055102 | 347,631 | 5,803,517 | SH | DFND | 15 | 5,720,449 | 0 | 83,068 | |
AFLAC INC | COM | 001055102 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12 | 200 | SH | DFND | 17 | 40 | 160 | 0 | |
AFLAC INC | COM | 001055102 | 3,708 | 61,911 | SH | DFND | 73 | 4,614 | 0 | 57,297 | |
AG MTG INVT TR INC | COM | 001228105 | 99 | 7,713 | SH | DFND | 4 | 7,713 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 282 | 21,957 | SH | DFND | 15 | 21,957 | 0 | 0 | |
AG&E HLDGS INC | COM | 00108M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 405 | 8,928 | SH | DFND | 4 | 8,928 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 139 | 3,058 | SH | DFND | 13 | 3,058 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 892 | 19,655 | SH | DFND | 15 | 19,498 | 0 | 157 | |
AGENUS INC | COM NEW | 00847G705 | 251 | 55,246 | SH | DFND | 4 | 22,964 | 0 | 32,282 | |
AGENUS INC | COM NEW | 00847G705 | 1,070 | 235,677 | SH | DFND | 15 | 188,611 | 0 | 47,066 | |
AGENUS INC | COM NEW | 00847G705 | 189 | 41,631 | SH | DFND | 73 | 9,349 | 0 | 32,282 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 30 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 15 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,779 | 592,658 | SH | DFND | 3 | 4,836 | 0 | 587,822 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,171 | 51,915 | SH | DFND | 4 | 51,898 | 17 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89 | 2,137 | SH | DFND | 7 | 2,137 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 491 | 11,749 | SH | DFND | 13 | 11,626 | 0 | 123 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,307 | 198,674 | SH | DFND | 15 | 172,607 | 0 | 26,067 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,919 | 45,890 | SH | DFND | 73 | 1,379 | 0 | 44,511 | |
AGILYSYS INC | COM | 00847J105 | 95 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 194 | 2,988 | SH | DFND | 4 | 2,988 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13 | 207 | SH | DFND | 13 | 198 | 0 | 9 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 681 | 10,494 | SH | DFND | 15 | 10,486 | 0 | 8 | |
AGL RES INC | COM | 001204106 | 302 | 4,727 | SH | DFND | 3 | 661 | 0 | 4,066 | |
AGL RES INC | COM | 001204106 | 8,736 | 136,912 | SH | DFND | 4 | 131,730 | 630 | 4,552 | |
AGL RES INC | COM | 001204106 | 420 | 6,586 | SH | DFND | 13 | 6,336 | 0 | 250 | |
AGL RES INC | COM | 001204106 | 7,503 | 117,588 | SH | DFND | 15 | 116,011 | 0 | 1,577 | |
AGL RES INC | COM | 001204106 | 1,661 | 26,035 | SH | DFND | 73 | 989 | 0 | 25,046 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,174 | 1,072,061 | SH | DFND | 3 | 120,297 | 0 | 951,764 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 95 | 3,631 | SH | DFND | 4 | 3,631 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 386 | 14,696 | SH | DFND | 13 | 14,460 | 0 | 236 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,275 | 238,759 | SH | DFND | 15 | 219,122 | 0 | 19,637 | |
AGREE REALTY CORP | COM | 008492100 | 2,570 | 75,614 | SH | DFND | 3 | 75,614 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 207 | 6,101 | SH | DFND | 4 | 6,101 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,482 | 43,588 | SH | DFND | 15 | 42,838 | 0 | 750 | |
AGRIUM INC | COM | 008916108 | 47 | 528 | SH | DFND | 4 | 499 | 29 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,883 | 77,046 | SH | DFND | 13 | 76,133 | 0 | 913 | |
AGRIUM INC | COM | 008916108 | 70,509 | 789,219 | SH | DFND | 15 | 779,847 | 0 | 9,372 | |
AGRIUM INC | COM | 008916108 | 262 | 2,937 | SH | DFND | 24 | 2,937 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 0 | 3,400 | SH | Call | DFND | 24 | 3,400 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 76 | 11,973 | SH | DFND | 24 | 11,973 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 124 | 6,707 | SH | DFND | 4 | 6,707 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 111 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10,241 | 305,880 | SH | DFND | 2 | 120,080 | 0 | 185,800 | |
AIR LEASE CORP | CL A | 00912X302 | 107,979 | 3,225,192 | SH | DFND | 3 | 1,287,122 | 0 | 1,938,070 | |
AIR LEASE CORP | CL A | 00912X302 | 662 | 19,775 | SH | DFND | 4 | 15,143 | 0 | 4,632 | |
AIR LEASE CORP | CL A | 00912X302 | 3,268 | 97,602 | SH | DFND | 5 | 91,319 | 0 | 6,283 | |
AIR LEASE CORP | CL A | 00912X302 | 426 | 12,719 | SH | OTR | 5 | 0 | 0 | 12,719 | |
AIR LEASE CORP | CL A | 00912X302 | 81 | 2,416 | SH | DFND | 13 | 2,416 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,760 | 231,766 | SH | DFND | 15 | 178,053 | 0 | 53,713 | |
AIR LEASE CORP | CL A | 00912X302 | 171 | 5,114 | SH | DFND | 73 | 482 | 0 | 4,632 | |
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 | 238 | 175,000 | PRN | DFND | 13 | 175,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 2,290 | 1,684,000 | PRN | DFND | 15 | 1,684,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,091 | 802,000 | PRN | DFND | 24 | 802,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,715 | 207,850 | SH | DFND | 3 | 52,400 | 0 | 155,450 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7,985 | 190,426 | SH | DFND | 4 | 185,695 | 4,731 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 40 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 137 | 3,272 | SH | DFND | 13 | 3,272 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,444 | 34,440 | SH | DFND | 15 | 34,402 | 0 | 38 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,370 | 10,528 | SH | DFND | 3 | 1,066 | 0 | 9,462 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,096 | 139,083 | SH | DFND | 4 | 129,423 | 8,725 | 935 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 324 | 2,488 | SH | DFND | 7 | 2,488 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,621 | 135,429 | SH | DFND | 13 | 133,873 | 0 | 1,556 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 344,146 | 2,645,037 | SH | DFND | 15 | 2,626,256 | 0 | 18,781 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 250 | SH | DFND | 17 | 0 | 250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,741 | 297,754 | SH | DFND | 73 | 74,723 | 0 | 223,031 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,093 | 8,403 | SH | OTR | 73 | 0 | 0 | 8,403 | |
AIR T INC | COM | 009207101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 143 | 14,205 | SH | DFND | 4 | 14,205 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 760 | 36,375 | SH | DFND | 4 | 21,175 | 3 | 15,197 | |
AIRCASTLE LTD | COM | G0129K104 | 1,809 | 86,608 | SH | DFND | 13 | 80,676 | 0 | 5,932 | |
AIRCASTLE LTD | COM | G0129K104 | 1,248 | 59,759 | SH | DFND | 15 | 59,590 | 0 | 169 | |
AIRCASTLE LTD | COM | G0129K104 | 409 | 19,595 | SH | DFND | 73 | 4,398 | 0 | 15,197 | |
AIRGAS INC | COM | 009363102 | 6,964 | 50,345 | SH | DFND | 3 | 16,490 | 0 | 33,855 | |
AIRGAS INC | COM | 009363102 | 33,928 | 245,285 | SH | DFND | 4 | 245,285 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 527 | 3,810 | SH | DFND | 13 | 3,632 | 0 | 178 | |
AIRGAS INC | COM | 009363102 | 6,194 | 44,779 | SH | DFND | 15 | 44,659 | 0 | 120 | |
AIRGAS INC | COM | 009363102 | 1,243 | 8,988 | SH | DFND | 73 | 270 | 0 | 8,718 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 38,611 | 13,042,000 | PRN | DFND | 24 | 13,042,000 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 79 | 139,000 | PRN | DFND | 24 | 139,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 146 | 65,290 | SH | DFND | 4 | 65,290 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 5 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 488 | 217,948 | SH | DFND | 15 | 217,948 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 18 | 8,050 | SH | DFND | 24 | 8,050 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 107,600 | SH | Call | DFND | 24 | 107,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,697 | 165,249 | SH | DFND | 2 | 165,249 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 198,999 | 3,781,089 | SH | DFND | 3 | 740,992 | 0 | 3,040,097 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,090 | 77,715 | SH | DFND | 4 | 77,715 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,005 | 190,100 | SH | DFND | 5 | 172,667 | 0 | 17,433 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,116 | 21,207 | SH | OTR | 5 | 0 | 0 | 21,207 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,675 | 31,821 | SH | DFND | 13 | 31,464 | 0 | 357 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,916 | 302,405 | SH | DFND | 15 | 285,542 | 0 | 16,863 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,298 | 24,656 | SH | DFND | 73 | 740 | 0 | 23,916 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 144 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 438 | 455,000 | PRN | DFND | 24 | 455,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 95 | 7,383 | SH | DFND | 4 | 7,383 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 99 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 996 | 77,068 | SH | DFND | 15 | 76,983 | 0 | 85 | |
AKORN INC | COM | 009728106 | 10,843 | 290,628 | SH | DFND | 2 | 70,780 | 0 | 219,848 | |
AKORN INC | COM | 009728106 | 1,492 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
AKORN INC | COM | 009728106 | 612 | 16,413 | SH | DFND | 4 | 16,413 | 0 | 0 | |
AKORN INC | COM | 009728106 | 74 | 1,996 | SH | DFND | 13 | 1,910 | 0 | 86 | |
AKORN INC | COM | 009728106 | 3,517 | 94,255 | SH | DFND | 15 | 93,663 | 0 | 592 | |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 1,988 | 468,000 | PRN | DFND | 24 | 468,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 388 | 7,444 | SH | DFND | 4 | 7,444 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 601 | 182,695 | SH | DFND | 15 | 171,617 | 0 | 11,078 | |
ALARM COM HLDGS INC | COM | 011642105 | 79 | 4,759 | SH | DFND | 4 | 4,759 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 10 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,171 | 89,066 | SH | DFND | 4 | 80,079 | 0 | 8,987 | |
ALASKA AIR GROUP INC | COM | 011659109 | 51 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,502 | 142,862 | SH | DFND | 13 | 139,319 | 0 | 3,543 | |
ALASKA AIR GROUP INC | COM | 011659109 | 36,482 | 453,138 | SH | DFND | 15 | 439,140 | 0 | 13,998 | |
ALASKA AIR GROUP INC | COM | 011659109 | 797 | 9,898 | SH | DFND | 73 | 911 | 0 | 8,987 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 2,225 | SH | DFND | 4 | 0 | 2,225 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 351 | 9,601 | SH | DFND | 4 | 9,601 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 438 | 11,977 | SH | DFND | 13 | 10,321 | 0 | 1,656 | |
ALBANY INTL CORP | CL A | 012348108 | 2,921 | 79,880 | SH | DFND | 15 | 79,067 | 0 | 813 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 179 | 9,029 | SH | DFND | 4 | 7,129 | 1,900 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 779 | 39,260 | SH | DFND | 15 | 38,660 | 0 | 600 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 10,585 | 7,860,000 | PRN | DFND | 24 | 7,860,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,234 | 22,028 | SH | DFND | 4 | 22,028 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 142 | 2,543 | SH | DFND | 13 | 2,543 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,829 | 86,213 | SH | DFND | 15 | 85,818 | 0 | 395 | |
ALBEMARLE CORP | COM | 012653101 | 756 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 50 | 13,044 | SH | DFND | 4 | 12,425 | 581 | 38 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 9 | 2,357 | SH | DFND | 13 | 2,357 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 774 | 201,986 | SH | DFND | 15 | 189,866 | 0 | 12,120 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 509 | 51,564 | SH | DFND | 3 | 7,210 | 0 | 44,354 | |
ALCOA INC | COM | 013817101 | 19,713 | 1,997,223 | SH | DFND | 4 | 1,996,060 | 241 | 922 | |
ALCOA INC | COM | 013817101 | 4,486 | 454,491 | SH | DFND | 13 | 453,862 | 0 | 629 | |
ALCOA INC | COM | 013817101 | 0 | 1,000 | SH | Call | DFND | 13 | 1,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 39,259 | 3,977,641 | SH | DFND | 15 | 3,879,863 | 0 | 97,778 | |
ALCOA INC | COM | 013817101 | 10,490 | 1,062,820 | SH | DFND | 24 | 1,062,820 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 322 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,582 | 261,618 | SH | DFND | 73 | 5,452 | 0 | 256,166 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 1,450 | 43,537 | SH | DFND | 15 | 41,637 | 0 | 1,900 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6,763 | 204,740 | SH | DFND | 2 | 50,820 | 0 | 153,920 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 255 | 7,732 | SH | DFND | 4 | 7,732 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 716 | 21,665 | SH | DFND | 13 | 15,515 | 0 | 6,150 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,177 | 35,637 | SH | DFND | 15 | 35,611 | 0 | 26 | |
ALERE INC | COM | 01449J105 | 12,107 | 309,727 | SH | DFND | 2 | 121,350 | 0 | 188,377 | |
ALERE INC | COM | 01449J105 | 134,333 | 3,436,515 | SH | DFND | 3 | 1,398,953 | 0 | 2,037,562 | |
ALERE INC | COM | 01449J105 | 630 | 16,108 | SH | DFND | 4 | 16,108 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4,084 | 104,487 | SH | DFND | 5 | 97,689 | 0 | 6,798 | |
ALERE INC | COM | 01449J105 | 475 | 12,147 | SH | OTR | 5 | 0 | 0 | 12,147 | |
ALERE INC | COM | 01449J105 | 45 | 1,160 | SH | DFND | 13 | 910 | 0 | 250 | |
ALERE INC | COM | 01449J105 | 101 | 2,596 | SH | DFND | 15 | 2,596 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 6,637 | 6,418,000 | PRN | DFND | 24 | 6,418,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,714 | 190,151 | SH | DFND | 2 | 74,490 | 0 | 115,661 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,878 | 138,146 | SH | DFND | 3 | 123,281 | 0 | 14,865 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 650 | 18,398 | SH | DFND | 4 | 18,398 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 34 | 959 | SH | DFND | 13 | 900 | 0 | 59 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,089 | 30,832 | SH | DFND | 15 | 30,650 | 0 | 182 | |
ALEXANDERS INC | COM | 014752109 | 278 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 10 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 789 | 8,728 | SH | DFND | 4 | 8,728 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 340 | 3,759 | SH | DFND | 13 | 3,759 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,697 | 63,052 | SH | DFND | 15 | 62,240 | 0 | 812 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 351 | 12,760 | SH | DFND | 15 | 6,800 | 0 | 5,960 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,048 | 89,371 | SH | DFND | 2 | 89,371 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 937,786 | 4,916,309 | SH | DFND | 3 | 697,880 | 0 | 4,218,429 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,732 | 402,266 | SH | DFND | 4 | 400,229 | 609 | 1,428 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,309 | 132,679 | SH | DFND | 5 | 123,675 | 0 | 9,004 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,286 | 11,982 | SH | OTR | 5 | 0 | 0 | 11,982 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,619 | 29,455 | SH | DFND | 13 | 29,406 | 0 | 49 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69,108 | 362,295 | SH | DFND | 15 | 358,103 | 0 | 4,192 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 93 | 485 | SH | DFND | 17 | 485 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,945 | 31,169 | SH | DFND | 73 | 938 | 0 | 30,231 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,105 | 788,789 | SH | DFND | 3 | 298,549 | 0 | 490,240 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,705 | 45,592 | SH | DFND | 4 | 45,565 | 27 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,673 | 106,717 | SH | DFND | 13 | 105,945 | 0 | 772 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,860 | 847,302 | SH | DFND | 15 | 827,486 | 0 | 19,816 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,298 | 15,970 | SH | DFND | 24 | 15,970 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533 | 110,000 | SH | Call | DFND | 24 | 110,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,405 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 47 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 229,451 | 3,484,445 | SH | DFND | 3 | 1,102,530 | 0 | 2,381,915 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,219 | 367,791 | SH | DFND | 4 | 366,245 | 686 | 860 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,073 | 92,230 | SH | DFND | 5 | 88,630 | 0 | 3,600 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 613 | 9,307 | SH | OTR | 5 | 0 | 0 | 9,307 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 558 | 8,475 | SH | DFND | 13 | 7,924 | 0 | 551 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,810 | 88,227 | SH | DFND | 15 | 85,442 | 0 | 2,785 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63 | 959 | SH | DFND | 17 | 959 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 2 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,536 | 19,347 | SH | DFND | 4 | 19,347 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 399 | 5,021 | SH | DFND | 13 | 4,943 | 0 | 78 | |
ALKERMES PLC | SHS | G01767105 | 7,455 | 93,913 | SH | DFND | 15 | 91,657 | 0 | 2,256 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,056 | 4,301 | SH | DFND | 4 | 4,293 | 8 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 207 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 276 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,758 | 7,862 | SH | DFND | 15 | 7,673 | 0 | 189 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 244 | 21,707 | SH | DFND | 4 | 15,332 | 6,375 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 220 | 19,577 | SH | DFND | 13 | 19,577 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,284 | 380,844 | SH | DFND | 15 | 376,847 | 0 | 3,997 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 708 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 150 | 893 | SH | DFND | 13 | 893 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 528 | 3,143 | SH | DFND | 15 | 2,713 | 0 | 430 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 117,169 | 1,777,443 | SH | DFND | 3 | 580,621 | 0 | 1,196,822 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,446 | 21,936 | SH | DFND | 4 | 20,463 | 1,473 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,292 | 49,943 | SH | DFND | 5 | 46,186 | 0 | 3,757 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 342 | 5,182 | SH | OTR | 5 | 0 | 0 | 5,182 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 161 | 2,440 | SH | DFND | 7 | 2,440 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,077 | 31,512 | SH | DFND | 13 | 31,512 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16,828 | 255,284 | SH | DFND | 15 | 252,767 | 0 | 2,517 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 877 | 13,305 | SH | DFND | 73 | 399 | 0 | 12,906 | |
ALLERGAN PLC | SHS | G0177J108 | 70,226 | 224,723 | SH | DFND | 3 | 33,271 | 0 | 191,452 | |
ALLERGAN PLC | SHS | G0177J108 | 111,646 | 357,266 | SH | DFND | 4 | 349,726 | 2,129 | 5,411 | |
ALLERGAN PLC | SHS | G0177J108 | 141 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 186 | 597 | SH | DFND | 5 | 252 | 0 | 345 | |
ALLERGAN PLC | SHS | G0177J108 | 331 | 1,059 | SH | DFND | 7 | 1,059 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 37,998 | 121,595 | SH | DFND | 13 | 120,159 | 0 | 1,436 | |
ALLERGAN PLC | SHS | G0177J108 | 228,433 | 730,985 | SH | DFND | 15 | 700,476 | 0 | 30,509 | |
ALLERGAN PLC | SHS | G0177J108 | 80 | 255 | SH | DFND | 17 | 255 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,211 | 32,675 | SH | DFND | 24 | 32,675 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,173 | 67,753 | SH | DFND | 73 | 1,903 | 0 | 65,850 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 912 | 886 | SH | DFND | 13 | 809 | 0 | 77 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,929 | 2,846 | SH | DFND | 15 | 2,787 | 0 | 59 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 48,137 | 46,781 | SH | DFND | 24 | 46,781 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 833 | 16,394 | SH | DFND | 4 | 16,394 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 708 | 13,929 | SH | DFND | 13 | 13,887 | 0 | 42 | |
ALLETE INC | COM NEW | 018522300 | 2,905 | 57,156 | SH | DFND | 15 | 56,671 | 0 | 485 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 507 | 35,959 | SH | DFND | 15 | 10,961 | 0 | 24,998 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 621,660 | 2,247,751 | SH | DFND | 3 | 268,839 | 0 | 1,978,912 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,923 | 46,727 | SH | DFND | 4 | 39,727 | 0 | 7,000 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,296 | 37,229 | SH | DFND | 5 | 34,468 | 0 | 2,761 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 435 | 1,573 | SH | OTR | 5 | 0 | 0 | 1,573 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,880 | 6,799 | SH | DFND | 13 | 6,761 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,625 | 31,186 | SH | DFND | 15 | 30,570 | 0 | 616 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,341 | 8,465 | SH | DFND | 73 | 255 | 0 | 8,210 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 199 | 13,107 | SH | DFND | 4 | 5,167 | 0 | 7,940 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 26 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 155 | 10,240 | SH | DFND | 73 | 2,300 | 0 | 7,940 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 21 | SH | DFND | 4 | 21 | 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 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 19 | 960 | SH | DFND | 15 | 917 | 0 | 43 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 56 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 65 | 4,826 | SH | DFND | 4 | 3,826 | 0 | 1,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 16 | 1,156 | SH | DFND | 13 | 1,156 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 132 | 9,792 | SH | DFND | 15 | 9,218 | 0 | 574 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 54 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 11 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 306 | 28,421 | SH | DFND | 13 | 28,421 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,369 | 219,767 | SH | DFND | 15 | 210,254 | 0 | 9,513 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 15,436 | 647,218 | SH | DFND | 3 | 252,840 | 0 | 394,378 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 72 | 3,004 | SH | DFND | 4 | 3,000 | 4 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 237 | 9,955 | SH | DFND | 13 | 9,885 | 0 | 70 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,437 | 186,042 | SH | DFND | 15 | 179,092 | 0 | 6,950 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 163,897 | 21,368,574 | SH | DFND | 3 | 15,359,917 | 0 | 6,008,657 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 47 | 6,191 | SH | DFND | 4 | 6,191 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 45 | 5,899 | SH | DFND | 13 | 4,399 | 0 | 1,500 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 725 | 94,545 | SH | DFND | 15 | 89,545 | 0 | 5,000 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 10 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 3 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 706 | 51,152 | SH | DFND | 15 | 49,116 | 0 | 2,036 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,111 | 17,796 | SH | DFND | 4 | 17,795 | 1 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 174 | 2,781 | SH | DFND | 13 | 2,763 | 0 | 18 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,860 | 141,869 | SH | DFND | 15 | 135,286 | 0 | 6,583 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10 | 153 | SH | DFND | 73 | 153 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 14 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 9,342 | 1,686,287 | SH | DFND | 15 | 1,596,558 | 0 | 89,729 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 67 | 13,339 | SH | DFND | 13 | 13,239 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 59 | 11,689 | SH | DFND | 15 | 11,535 | 0 | 154 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 145 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 8 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 822 | 45,269 | SH | DFND | 15 | 23,134 | 0 | 22,135 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 249 | 13,841 | SH | DFND | 13 | 13,609 | 0 | 232 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,247 | 236,448 | SH | DFND | 15 | 200,314 | 0 | 36,134 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 19 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 270 | 21,788 | SH | DFND | 13 | 20,788 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,578 | 127,337 | SH | DFND | 15 | 113,505 | 0 | 13,832 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 987 | 882,900 | SH | DFND | 3 | 0 | 0 | 882,900 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 124 | 110,838 | SH | DFND | 15 | 92,891 | 0 | 17,947 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 104 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 18 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 7,736 | 208,012 | SH | DFND | 3 | 97,812 | 0 | 110,200 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 764 | 20,536 | SH | DFND | 4 | 7,810 | 0 | 12,726 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 146 | 3,932 | SH | DFND | 13 | 3,932 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,322 | 35,534 | SH | DFND | 15 | 35,478 | 0 | 56 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 523 | 14,052 | SH | DFND | 73 | 1,326 | 0 | 12,726 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1 | 428 | SH | DFND | 15 | 200 | 0 | 228 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,557 | 793,996 | SH | DFND | 3 | 31,397 | 0 | 762,599 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,823 | 379,420 | SH | DFND | 4 | 372,214 | 7,106 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 146 | 5,657 | SH | DFND | 13 | 5,618 | 0 | 39 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,943 | 113,671 | SH | DFND | 15 | 113,199 | 0 | 472 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,040 | 717,835 | SH | DFND | 3 | 180,035 | 0 | 537,800 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 275 | 17,878 | SH | DFND | 4 | 17,878 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 30 | 1,951 | SH | DFND | 13 | 1,951 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 262 | 17,042 | SH | DFND | 15 | 16,867 | 0 | 175 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 986 | 905,000 | PRN | DFND | 24 | 905,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 51,967 | 836,966 | SH | DFND | 3 | 48,780 | 0 | 788,186 | |
ALLSTATE CORP | COM | 020002101 | 11,693 | 188,317 | SH | DFND | 4 | 151,653 | 15,594 | 21,070 | |
ALLSTATE CORP | COM | 020002101 | 140 | 2,257 | SH | DFND | 5 | 2,257 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23 | 370 | SH | DFND | 7 | 0 | 0 | 370 | |
ALLSTATE CORP | COM | 020002101 | 137,040 | 2,207,121 | SH | DFND | 10 | 1,065,025 | 0 | 1,142,096 | |
ALLSTATE CORP | COM | 020002101 | 6,220 | 100,176 | SH | DFND | 13 | 98,755 | 0 | 1,421 | |
ALLSTATE CORP | COM | 020002101 | 37,853 | 609,648 | SH | DFND | 15 | 590,451 | 0 | 19,197 | |
ALLSTATE CORP | COM | 020002101 | 9,078 | 146,210 | SH | DFND | 73 | 19,427 | 0 | 126,783 | |
ALLY FINL INC | COM | 02005N100 | 47,352 | 2,540,370 | SH | DFND | 3 | 66,709 | 0 | 2,473,661 | |
ALLY FINL INC | COM | 02005N100 | 1,388 | 74,466 | SH | DFND | 4 | 49,912 | 0 | 24,554 | |
ALLY FINL INC | COM | 02005N100 | 75 | 4,045 | SH | DFND | 5 | 4,045 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,108 | 59,431 | SH | DFND | 13 | 58,397 | 0 | 1,034 | |
ALLY FINL INC | COM | 02005N100 | 5,174 | 277,555 | SH | DFND | 15 | 274,775 | 0 | 2,780 | |
ALLY FINL INC | COM | 02005N100 | 506 | 27,138 | SH | DFND | 73 | 2,584 | 0 | 24,554 | |
ALMOST FAMILY INC | COM | 020409108 | 84 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,654 | 134,412 | SH | DFND | 2 | 32,120 | 0 | 102,292 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,131 | 564,379 | SH | DFND | 3 | 201,361 | 0 | 363,018 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,341 | 14,241 | SH | DFND | 4 | 14,241 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 923 | 9,809 | SH | DFND | 5 | 9,809 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 106 | 1,123 | SH | OTR | 5 | 0 | 0 | 1,123 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,979 | 42,266 | SH | DFND | 13 | 42,112 | 0 | 154 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 754 | 8,006 | SH | DFND | 15 | 7,786 | 0 | 220 | |
ALON BLUE SQUARE ISRAEL LTD | SPONSRD ADR NEW | 02051Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 398 | 26,831 | SH | DFND | 4 | 10,761 | 0 | 16,070 | |
ALON USA ENERGY INC | COM | 020520102 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 23 | 1,558 | SH | DFND | 15 | 1,558 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 750 | 50,540 | SH | DFND | 73 | 33,614 | 0 | 16,926 | |
ALON USA ENERGY INC | COM | 020520102 | 1,290 | 86,903 | SH | OTR | 73 | 0 | 0 | 86,903 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 234 | 10,059 | SH | DFND | 4 | 10,059 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 163 | 7,031 | SH | DFND | 13 | 6,220 | 0 | 811 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 532 | 22,871 | SH | DFND | 15 | 21,411 | 0 | 1,460 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 52 | 5,677 | SH | DFND | 4 | 5,677 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,107 | 31,767 | SH | DFND | 2 | 31,767 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 347,562 | 457,994 | SH | DFND | 3 | 114,758 | 0 | 343,236 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 502,391 | 662,017 | SH | DFND | 4 | 646,248 | 5,615 | 10,154 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,465 | 26,967 | SH | DFND | 5 | 24,818 | 0 | 2,149 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,766 | 3,645 | SH | OTR | 5 | 0 | 0 | 3,645 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,088 | 30,424 | SH | DFND | 7 | 28,802 | 0 | 1,622 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 137,571 | 181,282 | SH | DFND | 10 | 93,557 | 0 | 87,725 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,523 | 38,903 | SH | DFND | 13 | 37,004 | 0 | 1,900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 235,161 | 309,879 | SH | DFND | 15 | 299,581 | 0 | 10,298 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,467 | 3,251 | SH | DFND | 17 | 3,160 | 91 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,643 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,005 | 85,659 | SH | DFND | 73 | 9,015 | 0 | 76,644 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,650 | 31,683 | SH | DFND | 2 | 31,683 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,002,267 | 1,288,245 | SH | DFND | 3 | 234,622 | 0 | 1,053,623 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 184,419 | 237,040 | SH | DFND | 4 | 227,679 | 2,041 | 7,320 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,851 | 37,083 | SH | DFND | 5 | 33,807 | 0 | 3,276 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,791 | 4,873 | SH | OTR | 5 | 0 | 0 | 4,873 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,707 | 58,748 | SH | DFND | 13 | 54,467 | 0 | 4,282 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 392,797 | 504,874 | SH | DFND | 15 | 490,792 | 0 | 14,082 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 938 | 1,205 | SH | DFND | 17 | 1,205 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,231 | 5,438 | SH | DFND | 24 | 5,438 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,268 | 82,606 | SH | DFND | 73 | 8,533 | 0 | 74,073 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 2 | 7,106 | SH | DFND | 15 | 7,106 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 9 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 378 | 42,748 | SH | DFND | 15 | 35,215 | 0 | 7,533 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 6,051 | 1,048,673 | SH | DFND | 3 | 852,187 | 0 | 196,486 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 17 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 90 | 15,567 | SH | DFND | 13 | 13,692 | 0 | 1,875 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,397 | 242,141 | SH | DFND | 15 | 233,235 | 0 | 8,906 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 10,783 | 1,404,080 | SH | DFND | 3 | 1,097,343 | 0 | 306,737 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 10 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 487 | 63,383 | SH | DFND | 13 | 62,501 | 0 | 882 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 12,160 | 1,583,306 | SH | DFND | 15 | 1,530,105 | 0 | 53,201 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 15 | 354 | SH | DFND | 13 | 354 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,201 | 75,257 | SH | DFND | 15 | 74,607 | 0 | 650 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,268 | 23,162 | SH | DFND | 15 | 22,876 | 0 | 285 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 138 | 4,731 | SH | DFND | 15 | 4,506 | 0 | 225 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 531 | 16,707 | SH | DFND | 15 | 16,707 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 504 | 39,559 | SH | DFND | 13 | 39,559 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 259 | 20,317 | SH | DFND | 15 | 20,317 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,029 | 128,991 | SH | DFND | 15 | 127,791 | 0 | 1,200 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 222 | 7,342 | SH | DFND | 13 | 7,342 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 229 | 7,586 | SH | DFND | 15 | 7,361 | 0 | 225 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,075 | 30,246 | SH | DFND | 13 | 29,915 | 0 | 331 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 26,255 | 738,542 | SH | DFND | 15 | 713,391 | 0 | 25,151 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 76 | 6,340 | SH | DFND | 4 | 6,340 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 32,539 | 2,700,365 | SH | DFND | 13 | 2,675,818 | 0 | 24,547 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 260,819 | 21,644,746 | SH | DFND | 15 | 21,220,929 | 0 | 423,817 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 9 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 107 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 192 | 15,457 | SH | DFND | 4 | 15,457 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 43 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,940 | 356,315 | SH | DFND | 3 | 52,456 | 0 | 303,859 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,552 | 61,842 | SH | DFND | 4 | 61,842 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 490 | 19,522 | SH | DFND | 13 | 16,762 | 0 | 2,760 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,303 | 171,478 | SH | DFND | 15 | 170,310 | 0 | 1,168 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,874 | 2,665,000 | PRN | DFND | 24 | 2,665,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,969 | 85,366 | SH | DFND | 3 | 18,991 | 0 | 66,375 | |
ALTRIA GROUP INC | COM | 02209S103 | 107,457 | 1,846,023 | SH | DFND | 4 | 1,728,836 | 54,326 | 62,861 | |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 42,807 | 735,393 | SH | DFND | 13 | 725,763 | 0 | 9,630 | |
ALTRIA GROUP INC | COM | 02209S103 | 456,464 | 7,841,674 | SH | DFND | 15 | 7,633,487 | 0 | 208,187 | |
ALTRIA GROUP INC | COM | 02209S103 | 59 | 1,010 | SH | DFND | 17 | 1,010 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 803 | 13,800 | SH | DFND | 24 | 13,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 38,478 | 661,026 | SH | DFND | 73 | 88,680 | 0 | 572,346 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 444 | SH | DFND | 7 | 444 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 6,242 | 4,425,000 | PRN | DFND | 24 | 4,425,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,415 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 627 | 20,783 | SH | DFND | 4 | 17,372 | 0 | 3,411 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 43 | 1,435 | SH | DFND | 13 | 1,419 | 0 | 16 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 564 | 18,669 | SH | DFND | 15 | 17,621 | 0 | 1,048 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 133 | 4,400 | SH | DFND | 73 | 989 | 0 | 3,411 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 728 | 571,000 | PRN | DFND | 24 | 571,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23 | 12,401 | SH | DFND | 15 | 8,901 | 0 | 3,500 | |
AMAYA INC | COM | 02314M108 | 70 | 5,579 | SH | DFND | 15 | 5,579 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,954 | 88,704 | SH | DFND | 2 | 88,704 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 875,329 | 1,295,076 | SH | DFND | 3 | 298,919 | 0 | 996,157 | |
AMAZON COM INC | COM | 023135106 | 251,888 | 372,676 | SH | DFND | 4 | 364,413 | 1,357 | 6,906 | |
AMAZON COM INC | COM | 023135106 | 40,958 | 60,598 | SH | DFND | 5 | 55,733 | 0 | 4,865 | |
AMAZON COM INC | COM | 023135106 | 6,011 | 8,893 | SH | OTR | 5 | 0 | 0 | 8,893 | |
AMAZON COM INC | COM | 023135106 | 1,041 | 1,540 | SH | DFND | 7 | 1,540 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,555 | 45,207 | SH | DFND | 13 | 44,664 | 0 | 543 | |
AMAZON COM INC | COM | 023135106 | 282,849 | 418,484 | SH | DFND | 15 | 403,948 | 0 | 14,536 | |
AMAZON COM INC | COM | 023135106 | 328 | 485 | SH | DFND | 17 | 485 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,699 | 52,818 | SH | DFND | 24 | 52,818 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,018 | 161,000 | SH | Call | DFND | 24 | 161,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,572 | 165,000 | SH | Put | DFND | 24 | 165,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 57,947 | 85,734 | SH | DFND | 73 | 5,234 | 0 | 80,500 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,690 | 332,852 | SH | DFND | 4 | 332,852 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10 | 699 | SH | DFND | 13 | 699 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 341 | 24,218 | SH | DFND | 15 | 23,955 | 0 | 263 | |
AMBARELLA INC | SHS | G037AX101 | 788 | 14,131 | SH | DFND | 4 | 9,803 | 500 | 3,828 | |
AMBARELLA INC | SHS | G037AX101 | 149 | 2,672 | SH | DFND | 13 | 2,672 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,718 | 48,766 | SH | DFND | 15 | 45,746 | 0 | 3,020 | |
AMBARELLA INC | SHS | G037AX101 | 275 | 4,937 | SH | DFND | 73 | 1,109 | 0 | 3,828 | |
AMBER RD INC | COM | 02318Y108 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 82,693 | 18,541,041 | SH | DFND | 3 | 7,867,441 | 0 | 10,673,600 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13 | 3,013 | SH | DFND | 4 | 3,013 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 542 | 121,533 | SH | DFND | 10 | 121,533 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 519 | 116,418 | SH | DFND | 13 | 116,418 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,966 | 2,010,406 | SH | DFND | 15 | 1,990,950 | 0 | 19,456 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 156 | 6,509 | SH | DFND | 4 | 6,509 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 146 | 6,063 | SH | DFND | 15 | 4,358 | 0 | 1,705 | |
AMC NETWORKS INC | CL A | 00164V103 | 765 | 10,247 | SH | DFND | 4 | 10,247 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,806 | 37,579 | SH | DFND | 13 | 36,667 | 0 | 912 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,767 | 237,904 | SH | DFND | 15 | 237,076 | 0 | 828 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16,000 | 293,197 | SH | DFND | 3 | 11,530 | 0 | 281,667 | |
AMDOCS LTD | SHS | G02602103 | 2,653 | 48,615 | SH | DFND | 4 | 28,340 | 0 | 20,275 | |
AMDOCS LTD | SHS | G02602103 | 1,390 | 25,475 | SH | DFND | 13 | 25,118 | 0 | 357 | |
AMDOCS LTD | SHS | G02602103 | 12,164 | 222,913 | SH | DFND | 15 | 221,135 | 0 | 1,778 | |
AMDOCS LTD | SHS | G02602103 | 716 | 13,119 | SH | DFND | 73 | 1,244 | 0 | 11,875 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 4 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 48 | 7,433 | SH | DFND | 13 | 7,317 | 0 | 116 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 194 | 30,096 | SH | DFND | 15 | 28,215 | 0 | 1,881 | |
AMEDISYS INC | COM | 023436108 | 351 | 8,932 | SH | DFND | 4 | 8,932 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 16 | 398 | SH | DFND | 13 | 215 | 0 | 183 | |
AMEDISYS INC | COM | 023436108 | 169 | 4,289 | SH | DFND | 15 | 4,259 | 0 | 30 | |
AMERCO | COM | 023586100 | 364 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,953 | 5,015 | SH | DFND | 13 | 4,781 | 0 | 234 | |
AMERCO | COM | 023586100 | 23,289 | 59,793 | SH | DFND | 15 | 58,138 | 0 | 1,655 | |
AMEREN CORP | COM | 023608102 | 49,887 | 1,153,998 | SH | DFND | 3 | 31,334 | 0 | 1,122,664 | |
AMEREN CORP | COM | 023608102 | 2,382 | 55,091 | SH | DFND | 4 | 38,347 | 3,213 | 13,531 | |
AMEREN CORP | COM | 023608102 | 57 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 909 | 21,031 | SH | DFND | 13 | 20,344 | 0 | 687 | |
AMEREN CORP | COM | 023608102 | 6,217 | 143,820 | SH | DFND | 15 | 130,244 | 0 | 13,576 | |
AMEREN CORP | COM | 023608102 | 7,332 | 169,613 | SH | DFND | 73 | 38,107 | 0 | 131,506 | |
AMERESCO INC | CL A | 02361E108 | 42 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 51 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 490 | 96,750 | SH | DFND | 13 | 96,750 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 363 | 71,714 | SH | DFND | 15 | 69,714 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 105,592 | 7,510,090 | SH | DFND | 3 | 3,126,210 | 0 | 4,383,880 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 935 | 66,497 | SH | DFND | 4 | 66,497 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 60 | 4,262 | SH | DFND | 13 | 4,262 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,736 | 194,612 | SH | DFND | 15 | 189,978 | 0 | 4,634 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 1 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,943 | 329,227 | SH | DFND | 3 | 77,536 | 0 | 251,691 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,441 | 647,951 | SH | DFND | 4 | 647,951 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50 | 235,000 | SH | Call | DFND | 4 | 235,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 577 | 138,400 | SH | Put | DFND | 4 | 138,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 1,048 | SH | DFND | 7 | 1,048 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,501 | 35,453 | SH | DFND | 13 | 35,275 | 0 | 178 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,644 | 581,907 | SH | DFND | 15 | 558,110 | 0 | 23,797 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 237 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,694 | 87,216 | SH | DFND | 73 | 2,624 | 0 | 84,592 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 451 | 11,760 | SH | DFND | 4 | 11,760 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 613 | 15,995 | SH | DFND | 13 | 15,857 | 0 | 138 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,071 | 106,148 | SH | DFND | 15 | 105,697 | 0 | 451 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,238 | 593,369 | SH | DFND | 2 | 231,760 | 0 | 361,609 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 849 | 44,850 | SH | DFND | 4 | 31,188 | 0 | 13,662 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,067 | 56,325 | SH | DFND | 13 | 56,258 | 0 | 67 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,575 | 241,536 | SH | DFND | 15 | 237,120 | 0 | 4,416 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 334 | 17,620 | SH | DFND | 73 | 3,958 | 0 | 13,662 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14,965 | 361,990 | SH | DFND | 3 | 1,990 | 0 | 360,000 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,209 | 246,954 | SH | DFND | 4 | 240,190 | 5,392 | 1,372 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 47 | 1,134 | SH | DFND | 13 | 1,060 | 0 | 74 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,778 | 43,012 | SH | DFND | 15 | 42,953 | 0 | 59 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 44 | 1,058 | SH | DFND | 17 | 1,058 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 13,101 | 950,000 | SH | DFND | 4 | 950,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 225 | 16,299 | SH | DFND | 13 | 16,299 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,848 | 569,084 | SH | DFND | 15 | 520,160 | 0 | 48,925 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 193 | 13,807 | SH | DFND | 4 | 13,807 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,898 | 135,948 | SH | DFND | 15 | 132,700 | 0 | 3,248 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 153 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 2 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 907 | 52,335 | SH | DFND | 4 | 52,335 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 184 | 10,626 | SH | DFND | 13 | 10,626 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,678 | 212,111 | SH | DFND | 15 | 206,055 | 0 | 6,057 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 31 | 93,220 | SH | DFND | 3 | 93,220 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,912 | 381,412 | SH | DFND | 4 | 351,929 | 0 | 29,483 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 251 | 16,176 | SH | DFND | 13 | 16,176 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,206 | 271,382 | SH | DFND | 15 | 266,512 | 0 | 4,870 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 613 | 39,545 | SH | DFND | 73 | 10,062 | 0 | 29,483 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,866 | 169,313 | SH | DFND | 3 | 2,700 | 0 | 166,613 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,524 | 94,799 | SH | DFND | 4 | 74,220 | 7,528 | 13,051 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 147 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 159 | 2,721 | SH | DFND | 7 | 2,721 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,993 | 154,329 | SH | DFND | 13 | 149,222 | 0 | 5,107 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 166,902 | 2,864,295 | SH | DFND | 15 | 2,822,395 | 0 | 41,900 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,922 | 170,281 | SH | DFND | 73 | 21,889 | 0 | 148,392 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,044 | 334,758 | SH | DFND | 2 | 131,850 | 0 | 202,908 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,846 | 76,841 | SH | DFND | 4 | 76,839 | 2 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 862 | 35,871 | SH | DFND | 13 | 31,395 | 0 | 4,476 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,189 | 299,178 | SH | DFND | 15 | 295,961 | 0 | 3,217 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,218 | 146,914 | SH | DFND | 3 | 75,553 | 0 | 71,361 | |
AMERICAN EXPRESS CO | COM | 025816109 | 100,189 | 1,440,533 | SH | DFND | 4 | 1,345,025 | 73,993 | 21,515 | |
AMERICAN EXPRESS CO | COM | 025816109 | 312 | 4,481 | SH | DFND | 5 | 4,481 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 3,369 | SH | OTR | 5 | 0 | 0 | 3,369 | |
AMERICAN EXPRESS CO | COM | 025816109 | 520 | 7,473 | SH | DFND | 7 | 7,473 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,548 | 180,424 | SH | DFND | 13 | 171,330 | 0 | 9,094 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,133 | 1,712,916 | SH | DFND | 15 | 1,615,241 | 0 | 97,675 | |
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 6,030 | SH | DFND | 17 | 6,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,942 | 42,300 | SH | DFND | 24 | 42,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,442 | 135,759 | SH | DFND | 73 | 3,482 | 0 | 132,277 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,513 | 48,732 | SH | DFND | 4 | 39,112 | 914 | 8,706 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,250 | 17,342 | SH | DFND | 13 | 17,296 | 0 | 46 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,319 | 170,905 | SH | DFND | 15 | 159,927 | 0 | 10,978 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,671 | 64,797 | SH | DFND | 73 | 23,100 | 0 | 41,697 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,491 | 20,691 | SH | OTR | 73 | 0 | 0 | 20,691 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 367 | 22,036 | SH | DFND | 4 | 21,982 | 54 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 52 | 3,096 | SH | DFND | 13 | 2,973 | 0 | 123 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,946 | 116,819 | SH | DFND | 15 | 116,721 | 0 | 98 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 160 | SH | DFND | 4 | 158 | 2 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 273 | SH | DFND | 13 | 236 | 0 | 37 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 479 | 20,173 | SH | DFND | 15 | 19,250 | 0 | 923 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,998 | 758,393 | SH | DFND | 3 | 29,011 | 0 | 729,382 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,204 | 245,350 | SH | DFND | 4 | 213,477 | 351 | 31,522 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,899 | 111,323 | SH | DFND | 13 | 97,874 | 0 | 13,449 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73,860 | 1,191,871 | SH | DFND | 15 | 1,151,723 | 0 | 40,148 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,859 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,720 | 415,044 | SH | DFND | 73 | 45,649 | 0 | 369,395 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9 | 1,100 | SH | DFND | 13 | 100 | 0 | 1,000 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 143 | 17,691 | SH | DFND | 15 | 17,261 | 0 | 430 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 68 | 2,641 | SH | DFND | 4 | 2,641 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 24 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 120 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 81 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 101 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,363 | 51,053 | SH | DFND | 13 | 50,793 | 0 | 260 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 413 | 8,931 | SH | DFND | 15 | 8,831 | 0 | 100 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 164 | 8,668 | SH | DFND | 4 | 8,668 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 574 | 54,300 | SH | DFND | 3 | 0 | 0 | 54,300 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 26 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 47 | 50,000 | PRN | DFND | 15 | 20,000 | 0 | 30,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 85 | 92,000 | PRN | DFND | 24 | 92,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 69 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 4 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 243 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 116 | 11,398 | SH | DFND | 4 | 11,170 | 228 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 24 | 2,325 | SH | DFND | 15 | 2,325 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 955 | 22,775 | SH | DFND | 4 | 20,585 | 2,190 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 43 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 180 | 4,290 | SH | DFND | 13 | 4,290 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,046 | 48,768 | SH | DFND | 15 | 41,963 | 0 | 6,805 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,701 | 976,800 | SH | DFND | 3 | 94,594 | 0 | 882,206 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96,516 | 995,527 | SH | DFND | 4 | 967,607 | 4,147 | 23,773 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,185 | 43,170 | SH | DFND | 10 | 0 | 0 | 43,170 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,093 | 207,250 | SH | DFND | 13 | 202,284 | 0 | 4,966 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 159,071 | 1,640,753 | SH | DFND | 15 | 1,614,669 | 0 | 26,083 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176 | 1,820 | SH | DFND | 17 | 1,820 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,671 | 223,528 | SH | DFND | 73 | 33,303 | 0 | 190,225 | |
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 | 418 | 4,085 | SH | DFND | 13 | 3,885 | 0 | 200 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,471 | 33,944 | SH | DFND | 15 | 33,944 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 10,021 | 98,000 | SH | DFND | 24 | 98,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 111 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 550 | SH | DFND | 15 | 375 | 0 | 175 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 306 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 240 | 2,998 | SH | DFND | 13 | 2,998 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 491 | 6,137 | SH | DFND | 15 | 6,052 | 0 | 85 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,541 | 661,771 | SH | DFND | 3 | 26,971 | 0 | 634,800 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,739 | 45,839 | SH | DFND | 4 | 44,167 | 1,672 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,254 | 138,144 | SH | DFND | 10 | 0 | 0 | 138,144 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,213 | 103,983 | SH | DFND | 13 | 103,380 | 0 | 603 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,967 | 367,656 | SH | DFND | 15 | 353,277 | 0 | 14,379 | |
AMERICAS CAR MART INC | COM | 03062T105 | 87 | 3,274 | SH | DFND | 4 | 3,274 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 40 | 1,503 | SH | DFND | 15 | 1,353 | 0 | 150 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,036 | 30,241 | SH | DFND | 4 | 28,886 | 1,355 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 175 | 5,107 | SH | DFND | 13 | 4,685 | 0 | 422 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,836 | 170,303 | SH | DFND | 15 | 165,063 | 0 | 5,240 | |
AMERIPRISE FINL INC | COM | 03076C106 | 844 | 7,933 | SH | DFND | 3 | 957 | 0 | 6,976 | |
AMERIPRISE FINL INC | COM | 03076C106 | 107,378 | 1,009,003 | SH | DFND | 4 | 995,172 | 9,470 | 4,361 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 52 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,168 | 20,370 | SH | DFND | 13 | 19,767 | 0 | 603 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,662 | 222,347 | SH | DFND | 15 | 212,762 | 0 | 9,585 | |
AMERIPRISE FINL INC | COM | 03076C106 | 607 | 5,706 | SH | DFND | 17 | 5,382 | 324 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,315 | 87,531 | SH | DFND | 73 | 12,184 | 0 | 75,347 | |
AMERIS BANCORP | COM | 03076K108 | 13,264 | 390,226 | SH | DFND | 3 | 96,470 | 0 | 293,756 | |
AMERIS BANCORP | COM | 03076K108 | 334 | 9,835 | SH | DFND | 4 | 9,835 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7,247 | 142,379 | SH | DFND | 3 | 21,004 | 0 | 121,375 | |
AMERISAFE INC | COM | 03071H100 | 564 | 11,071 | SH | DFND | 4 | 9,528 | 0 | 1,543 | |
AMERISAFE INC | COM | 03071H100 | 480 | 9,423 | SH | DFND | 13 | 9,390 | 0 | 33 | |
AMERISAFE INC | COM | 03071H100 | 2,128 | 41,802 | SH | DFND | 15 | 40,975 | 0 | 827 | |
AMERISAFE INC | COM | 03071H100 | 101 | 1,990 | SH | DFND | 73 | 447 | 0 | 1,543 | |
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 | 295,962 | 2,853,748 | SH | DFND | 3 | 267,909 | 0 | 2,585,839 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,111 | 107,138 | SH | DFND | 4 | 92,507 | 246 | 14,385 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,076 | 29,660 | SH | DFND | 5 | 27,465 | 0 | 2,195 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,538 | 72,685 | SH | DFND | 13 | 72,332 | 0 | 353 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68,465 | 660,154 | SH | DFND | 15 | 645,380 | 0 | 14,774 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 200 | SH | Call | DFND | 15 | 200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 138 | SH | DFND | 17 | 138 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43,661 | 420,995 | SH | DFND | 73 | 110,630 | 0 | 310,365 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,696 | 25,997 | SH | OTR | 73 | 0 | 0 | 25,997 | |
AMES NATL CORP | COM | 031001100 | 50 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,913 | 54,355 | SH | DFND | 3 | 1,307 | 0 | 53,048 | |
AMETEK INC NEW | COM | 031100100 | 2,473 | 46,144 | SH | DFND | 4 | 46,144 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 110 | 2,044 | SH | DFND | 7 | 2,044 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,176 | 133,910 | SH | DFND | 10 | 133,910 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,760 | 51,499 | SH | DFND | 13 | 50,591 | 0 | 908 | |
AMETEK INC NEW | COM | 031100100 | 14,828 | 276,700 | SH | DFND | 15 | 270,116 | 0 | 6,584 | |
AMETEK INC NEW | COM | 031100100 | 1,766 | 32,945 | SH | DFND | 73 | 990 | 0 | 31,955 | |
AMGEN INC | COM | 031162100 | 13,766 | 84,802 | SH | DFND | 3 | 37,729 | 0 | 47,073 | |
AMGEN INC | COM | 031162100 | 61,263 | 377,396 | SH | DFND | 4 | 345,143 | 13,004 | 19,249 | |
AMGEN INC | COM | 031162100 | 1 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,060 | 6,529 | SH | DFND | 7 | 5,849 | 0 | 680 | |
AMGEN INC | COM | 031162100 | 50,342 | 310,123 | SH | DFND | 13 | 307,623 | 0 | 2,500 | |
AMGEN INC | COM | 031162100 | 535,970 | 3,301,732 | SH | DFND | 15 | 3,222,380 | 0 | 79,353 | |
AMGEN INC | COM | 031162100 | 234 | 1,440 | SH | DFND | 17 | 1,340 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 17 | 16,000 | SH | Call | DFND | 24 | 16,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 37 | 16,000 | SH | Put | DFND | 24 | 16,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 76,815 | 473,205 | SH | DFND | 73 | 96,858 | 0 | 376,347 | |
AMGEN INC | COM | 031162100 | 1,132 | 6,976 | SH | OTR | 73 | 0 | 0 | 6,976 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 344 | 35,416 | SH | DFND | 4 | 35,416 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 68 | 7,001 | SH | DFND | 15 | 7,001 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 217 | 35,638 | SH | DFND | 4 | 35,638 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 40 | 6,529 | SH | DFND | 13 | 6,529 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 74 | 12,151 | SH | DFND | 15 | 11,551 | 0 | 600 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22,231 | 715,965 | SH | DFND | 2 | 180,610 | 0 | 535,355 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 987 | 31,785 | SH | DFND | 4 | 23,294 | 0 | 8,491 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 44,676 | 1,438,831 | SH | DFND | 10 | 1,176,156 | 0 | 262,675 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 874 | 28,150 | SH | DFND | 13 | 28,150 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 999 | 32,165 | SH | DFND | 15 | 31,015 | 0 | 1,150 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 340 | 10,948 | SH | DFND | 73 | 2,457 | 0 | 8,491 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 181 | 12,704 | SH | DFND | 4 | 12,704 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39,401 | 754,384 | SH | DFND | 3 | 22,605 | 0 | 731,779 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,188 | 673,709 | SH | DFND | 4 | 657,983 | 15,007 | 719 | |
AMPHENOL CORP NEW | CL A | 032095101 | 243 | 4,651 | SH | DFND | 5 | 4,651 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,761 | 33,708 | SH | DFND | 13 | 31,962 | 0 | 1,746 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,583 | 317,494 | SH | DFND | 15 | 315,324 | 0 | 2,170 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,229 | 42,676 | SH | DFND | 73 | 1,283 | 0 | 41,393 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 37 | 10,487 | SH | DFND | 4 | 10,487 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 92 | 26,374 | SH | DFND | 15 | 26,374 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 65 | 18,653 | SH | DFND | 24 | 18,653 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 11,293 | 980,319 | SH | DFND | 2 | 244,060 | 0 | 736,259 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 87 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3,091 | 40,667 | SH | DFND | 4 | 35,019 | 257 | 5,391 | |
AMSURG CORP | COM | 03232P405 | 22,842 | 300,552 | SH | DFND | 10 | 232,552 | 0 | 68,000 | |
AMSURG CORP | COM | 03232P405 | 1,726 | 22,707 | SH | DFND | 13 | 22,696 | 0 | 11 | |
AMSURG CORP | COM | 03232P405 | 14,834 | 195,178 | SH | DFND | 15 | 187,730 | 0 | 7,448 | |
AMSURG CORP | COM | 03232P405 | 39,374 | 518,075 | SH | DFND | 73 | 195,737 | 0 | 322,338 | |
AMSURG CORP | COM | 03232P405 | 3,346 | 44,022 | SH | OTR | 73 | 0 | 0 | 44,022 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 87 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 842 | 13,672 | SH | DFND | 4 | 8,922 | 47 | 4,703 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,540 | 25,009 | SH | DFND | 13 | 24,719 | 0 | 290 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 16,773 | 272,385 | SH | DFND | 15 | 270,266 | 0 | 2,119 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,309 | 86,213 | SH | DFND | 73 | 63,193 | 0 | 23,020 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 494 | 8,015 | SH | OTR | 73 | 0 | 0 | 8,015 | |
AMYRIS INC | COM | 03236M101 | 16 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 72 | 44,275 | SH | DFND | 24 | 44,275 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,419 | 21,413 | SH | DFND | 4 | 18,988 | 0 | 2,425 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 262 | 2,315 | SH | DFND | 13 | 2,304 | 0 | 11 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,431 | 39,221 | SH | DFND | 15 | 39,182 | 0 | 39 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 353 | 3,128 | SH | DFND | 73 | 703 | 0 | 2,425 | |
ANADARKO PETE CORP | COM | 032511107 | 39,768 | 818,616 | SH | DFND | 3 | 36,342 | 0 | 782,274 | |
ANADARKO PETE CORP | COM | 032511107 | 127,919 | 2,633,164 | SH | DFND | 4 | 2,617,821 | 3,646 | 11,697 | |
ANADARKO PETE CORP | COM | 032511107 | 9 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15 | 306 | SH | DFND | 7 | 0 | 0 | 306 | |
ANADARKO PETE CORP | COM | 032511107 | 7,079 | 145,720 | SH | DFND | 13 | 145,373 | 0 | 347 | |
ANADARKO PETE CORP | COM | 032511107 | 60,183 | 1,238,841 | SH | DFND | 15 | 1,216,135 | 0 | 22,706 | |
ANADARKO PETE CORP | COM | 032511107 | 3,773 | 77,658 | SH | DFND | 24 | 77,658 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 616 | 142,100 | SH | Put | DFND | 24 | 142,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,232 | 107,692 | SH | DFND | 73 | 3,331 | 0 | 104,361 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 9,223 | 271,631 | SH | DFND | 24 | 271,631 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 679 | 12,278 | SH | DFND | 3 | 1,716 | 0 | 10,562 | |
ANALOG DEVICES INC | COM | 032654105 | 7,919 | 143,151 | SH | DFND | 4 | 142,636 | 515 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 43 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,829 | 394,587 | SH | DFND | 13 | 391,842 | 0 | 2,745 | |
ANALOG DEVICES INC | COM | 032654105 | 340,488 | 6,154,876 | SH | DFND | 15 | 6,108,856 | 0 | 46,020 | |
ANALOG DEVICES INC | COM | 032654105 | 31 | 558 | SH | DFND | 17 | 558 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,466 | 62,660 | SH | DFND | 73 | 1,299 | 0 | 61,361 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 16,282 | 197,120 | SH | DFND | 2 | 48,100 | 0 | 149,020 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 23,790 | 288,018 | SH | DFND | 3 | 99,467 | 0 | 188,551 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 333 | 4,036 | SH | DFND | 4 | 4,035 | 1 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,504 | 42,422 | SH | DFND | 15 | 42,235 | 0 | 187 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 62 | 11,104 | SH | DFND | 24 | 11,104 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 102 | 2,336 | SH | DFND | 4 | 2,336 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 551 | 12,669 | SH | DFND | 15 | 11,869 | 0 | 800 | |
ANDERSONS INC | COM | 034164103 | 291 | 9,207 | SH | DFND | 4 | 9,207 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 181 | 5,724 | SH | DFND | 15 | 5,724 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 148 | 15,862 | SH | DFND | 4 | 15,862 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 47 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 9 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6,380 | 525,524 | SH | DFND | 3 | 77,459 | 0 | 448,065 | |
ANGIODYNAMICS INC | COM | 03475V101 | 82 | 6,765 | SH | DFND | 4 | 6,765 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 15 | 1,201 | SH | DFND | 15 | 201 | 0 | 1,000 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 26,769 | 3,770,249 | SH | DFND | 3 | 1,061,514 | 0 | 2,708,735 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3 | 491 | SH | DFND | 13 | 491 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 168 | 23,631 | SH | DFND | 15 | 21,382 | 0 | 2,248 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 137,269 | 1,098,148 | SH | DFND | 4 | 1,074,888 | 11,367 | 11,893 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 156,437 | 1,251,497 | SH | DFND | 10 | 649,967 | 0 | 601,530 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,490 | 59,923 | SH | DFND | 13 | 59,440 | 0 | 483 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 84,396 | 675,166 | SH | DFND | 15 | 663,521 | 0 | 11,645 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 693 | 5,545 | SH | DFND | 17 | 5,450 | 95 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 86 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 279 | 6,190 | SH | DFND | 15 | 5,990 | 0 | 200 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 158 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 37 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 507 | 13,283 | SH | DFND | 15 | 13,283 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7,646 | 126,616 | SH | DFND | 3 | 18,622 | 0 | 107,994 | |
ANIXTER INTL INC | COM | 035290105 | 1,348 | 22,328 | SH | DFND | 4 | 22,328 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7 | 123 | SH | DFND | 13 | 123 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 441 | 7,295 | SH | DFND | 15 | 7,295 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 207 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,151 | 122,691 | SH | DFND | 4 | 120,690 | 1 | 2,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,381 | 147,255 | SH | DFND | 13 | 145,118 | 0 | 2,137 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,322 | 887,164 | SH | DFND | 15 | 870,920 | 0 | 16,244 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | DFND | 73 | 0 | 0 | 200 | |
ANSYS INC | COM | 03662Q105 | 14,263 | 154,198 | SH | DFND | 2 | 154,198 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,816 | 225,037 | SH | DFND | 3 | 8,849 | 0 | 216,188 | |
ANSYS INC | COM | 03662Q105 | 1,769 | 19,123 | SH | DFND | 4 | 19,102 | 21 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
ANSYS INC | COM | 03662Q105 | 1,414 | 15,290 | SH | DFND | 13 | 15,290 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,888 | 171,760 | SH | DFND | 15 | 171,103 | 0 | 657 | |
ANTARES PHARMA INC | COM | 036642106 | 37 | 30,416 | SH | DFND | 4 | 30,416 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 197 | 163,000 | SH | DFND | 15 | 163,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 512 | 22,428 | SH | DFND | 4 | 22,428 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 80 | 3,519 | SH | DFND | 15 | 3,267 | 0 | 252 | |
ANTERO RES CORP | COM | 03674X106 | 201 | 9,216 | SH | DFND | 4 | 9,216 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 59 | 2,713 | SH | DFND | 13 | 2,713 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,726 | 79,154 | SH | DFND | 15 | 79,154 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,433 | 10,274 | SH | DFND | 3 | 1,437 | 0 | 8,837 | |
ANTHEM INC | COM | 036752103 | 24,317 | 174,387 | SH | DFND | 4 | 174,387 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,544 | 68,442 | SH | DFND | 13 | 67,000 | 0 | 1,442 | |
ANTHEM INC | COM | 036752103 | 46,953 | 336,729 | SH | DFND | 15 | 307,813 | 0 | 28,916 | |
ANTHEM INC | COM | 036752103 | 8,099 | 58,079 | SH | DFND | 73 | 1,086 | 0 | 56,993 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 30 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 52 | 11,294 | SH | DFND | 4 | 11,294 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 207 | 47,500 | SH | DFND | 3 | 47,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 126 | 28,911 | SH | DFND | 4 | 28,911 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 99 | 22,860 | SH | DFND | 15 | 22,860 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 994 | 10,779 | SH | DFND | 3 | 1,507 | 0 | 9,272 | |
AON PLC | SHS CL A | G0408V102 | 14,420 | 156,378 | SH | DFND | 4 | 154,928 | 1,450 | 0 | |
AON PLC | SHS CL A | G0408V102 | 78 | 851 | SH | DFND | 7 | 851 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,466 | 26,740 | SH | DFND | 13 | 26,306 | 0 | 434 | |
AON PLC | SHS CL A | G0408V102 | 38,110 | 413,297 | SH | DFND | 15 | 406,943 | 0 | 6,354 | |
AON PLC | SHS CL A | G0408V102 | 9 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,864 | 41,908 | SH | DFND | 73 | 1,140 | 0 | 40,768 | |
APACHE CORP | COM | 037411105 | 662 | 14,877 | SH | DFND | 3 | 2,080 | 0 | 12,797 | |
APACHE CORP | COM | 037411105 | 15,085 | 339,209 | SH | DFND | 4 | 319,843 | 4,796 | 14,570 | |
APACHE CORP | COM | 037411105 | 7 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,915 | 88,031 | SH | DFND | 13 | 87,497 | 0 | 534 | |
APACHE CORP | COM | 037411105 | 29,362 | 660,259 | SH | DFND | 15 | 652,622 | 0 | 7,637 | |
APACHE CORP | COM | 037411105 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11 | 250 | SH | DFND | 17 | 250 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 150 | 3,373 | SH | DFND | 24 | 3,373 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 27 | 84,300 | SH | Put | DFND | 24 | 84,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,210 | 72,178 | SH | DFND | 73 | 1,573 | 0 | 70,605 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 246 | 6,156 | SH | DFND | 3 | 860 | 0 | 5,296 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,974 | 124,250 | SH | DFND | 4 | 123,143 | 890 | 217 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,029 | 250,547 | SH | DFND | 15 | 249,151 | 0 | 1,396 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 94 | 2,353 | SH | DFND | 17 | 2,353 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 869 | 21,702 | SH | DFND | 73 | 651 | 0 | 21,051 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 833 | 32,500 | SH | DFND | 15 | 32,500 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 22 | 15,984 | SH | DFND | 15 | 15,984 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 6 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 15 | 1,907 | SH | DFND | 15 | 1,907 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,190 | 280,176 | SH | DFND | 2 | 69,610 | 0 | 210,566 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 20,824 | 478,610 | SH | DFND | 3 | 41,800 | 0 | 436,810 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 399 | 9,160 | SH | DFND | 4 | 9,160 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,685 | 107,667 | SH | DFND | 15 | 107,240 | 0 | 427 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,901 | 458,567 | SH | DFND | 3 | 187,543 | 0 | 271,024 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 737 | 42,767 | SH | DFND | 4 | 42,767 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 39 | 2,235 | SH | DFND | 13 | 2,235 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,205 | 69,919 | SH | DFND | 15 | 67,949 | 0 | 1,971 | |
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 | 58 | 57,000 | PRN | DFND | 24 | 57,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 23,916 | 3,118,093 | SH | DFND | 3 | 391,479 | 0 | 2,726,614 | |
APOLLO ED GROUP INC | CL A | 037604105 | 206 | 26,905 | SH | DFND | 4 | 26,905 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 205 | 26,757 | SH | DFND | 15 | 26,416 | 0 | 341 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 30,863 | 2,033,152 | SH | DFND | 4 | 2,033,152 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9 | 592 | SH | DFND | 13 | 592 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,269 | 83,621 | SH | DFND | 15 | 82,621 | 0 | 1,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 1,100 | SH | Call | DFND | 15 | 1,100 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 6,669 | 1,277,644 | SH | DFND | 3 | 519,225 | 0 | 758,419 | |
APOLLO INVT CORP | COM | 03761U106 | 13 | 2,402 | SH | DFND | 4 | 2,400 | 2 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 980 | 187,833 | SH | DFND | 13 | 183,783 | 0 | 4,050 | |
APOLLO INVT CORP | COM | 03761U106 | 1,293 | 247,765 | SH | DFND | 15 | 219,350 | 0 | 28,415 | |
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 | 314 | 315,000 | PRN | DFND | 15 | 315,000 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 104 | 8,680 | SH | DFND | 4 | 8,680 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 67 | 5,604 | SH | DFND | 13 | 5,604 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 301 | 25,201 | SH | DFND | 15 | 25,096 | 0 | 105 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 36 | 2,355 | SH | DFND | 13 | 2,355 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,083 | 137,502 | SH | DFND | 15 | 129,947 | 0 | 7,555 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 90 | 6,448 | SH | DFND | 4 | 6,448 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,930 | 210,920 | SH | DFND | 15 | 206,038 | 0 | 4,882 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 983 | 49,219 | SH | DFND | 4 | 49,219 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 468 | 23,426 | SH | DFND | 15 | 23,426 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,151 | 219,939 | SH | DFND | 2 | 219,939 | 0 | 0 | |
APPLE INC | COM | 037833100 | 887,613 | 8,432,579 | SH | DFND | 3 | 2,021,942 | 0 | 6,410,637 | |
APPLE INC | COM | 037833100 | 1,120,175 | 10,641,985 | SH | DFND | 4 | 10,228,611 | 153,719 | 259,655 | |
APPLE INC | COM | 037833100 | 359 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,322 | 260,200 | SH | Put | DFND | 4 | 260,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 40,584 | 385,561 | SH | DFND | 5 | 352,113 | 0 | 33,448 | |
APPLE INC | COM | 037833100 | 6,137 | 58,304 | SH | OTR | 5 | 0 | 0 | 58,304 | |
APPLE INC | COM | 037833100 | 37,140 | 352,837 | SH | DFND | 7 | 340,649 | 0 | 12,188 | |
APPLE INC | COM | 037833100 | 202,968 | 1,928,256 | SH | DFND | 10 | 1,344,745 | 0 | 583,511 | |
APPLE INC | COM | 037833100 | 155,472 | 1,477,026 | SH | DFND | 13 | 1,411,554 | 0 | 65,472 | |
APPLE INC | COM | 037833100 | 1,088,405 | 10,340,161 | SH | DFND | 15 | 9,864,290 | 0 | 475,871 | |
APPLE INC | COM | 037833100 | 7 | 1,200 | SH | Put | DFND | 15 | 500 | 0 | 700 |
APPLE INC | COM | 037833100 | 5,755 | 54,677 | SH | DFND | 17 | 53,373 | 1,304 | 0 | |
APPLE INC | COM | 037833100 | 141,296 | 1,342,350 | SH | DFND | 24 | 1,342,350 | 0 | 0 | |
APPLE INC | COM | 037833100 | 215 | 945,600 | SH | Call | DFND | 24 | 945,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,781 | 1,968,200 | SH | Put | DFND | 24 | 1,968,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 204,168 | 1,939,656 | SH | DFND | 73 | 264,543 | 0 | 1,675,113 | |
APPLE INC | COM | 037833100 | 1,421 | 13,502 | SH | OTR | 73 | 0 | 0 | 13,502 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 11 | 3,334 | SH | DFND | 13 | 3,334 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 105 | 5,144 | SH | DFND | 4 | 5,144 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,362 | 255,910 | SH | DFND | 3 | 61,760 | 0 | 194,150 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,903 | 46,990 | SH | DFND | 4 | 46,990 | 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 | 1,494 | 36,906 | SH | DFND | 15 | 36,706 | 0 | 200 | |
APPLIED MATLS INC | COM | 038222105 | 844 | 45,220 | SH | DFND | 3 | 6,323 | 0 | 38,897 | |
APPLIED MATLS INC | COM | 038222105 | 8,080 | 432,770 | SH | DFND | 4 | 431,970 | 800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,986 | 213,512 | SH | DFND | 13 | 212,346 | 0 | 1,166 | |
APPLIED MATLS INC | COM | 038222105 | 26,432 | 1,415,763 | SH | DFND | 15 | 1,358,889 | 0 | 56,874 | |
APPLIED MATLS INC | COM | 038222105 | 691 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 205 | 109,700 | SH | Put | DFND | 24 | 109,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,969 | 159,040 | SH | DFND | 73 | 4,783 | 0 | 154,257 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 9,918 | 1,557,047 | SH | DFND | 2 | 371,570 | 0 | 1,185,477 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 7,379 | 1,158,414 | SH | DFND | 3 | 170,338 | 0 | 988,076 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 129 | 20,259 | SH | DFND | 4 | 20,259 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 191 | 30,012 | SH | DFND | 15 | 30,012 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,724 | 100,484 | SH | DFND | 3 | 63,174 | 0 | 37,310 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 127 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 27 | 14,774 | SH | DFND | 4 | 14,774 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 10 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,017 | 69,055 | SH | DFND | 4 | 64,865 | 0 | 4,190 | |
APTARGROUP INC | COM | 038336103 | 347 | 4,775 | SH | DFND | 7 | 675 | 0 | 4,100 | |
APTARGROUP INC | COM | 038336103 | 3,329 | 45,816 | SH | DFND | 13 | 45,662 | 0 | 154 | |
APTARGROUP INC | COM | 038336103 | 26,409 | 363,507 | SH | DFND | 15 | 359,272 | 0 | 4,235 | |
AQUA AMERICA INC | COM | 03836W103 | 1,770 | 59,401 | SH | DFND | 4 | 49,774 | 9,627 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,547 | 51,914 | SH | DFND | 13 | 47,512 | 0 | 4,402 | |
AQUA AMERICA INC | COM | 03836W103 | 7,938 | 266,383 | SH | DFND | 15 | 218,421 | 0 | 47,962 | |
ARAMARK | COM | 03852U106 | 123,685 | 3,835,200 | SH | DFND | 3 | 1,294,481 | 0 | 2,540,719 | |
ARAMARK | COM | 03852U106 | 848 | 26,287 | SH | DFND | 4 | 26,287 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,126 | 96,916 | SH | DFND | 5 | 89,746 | 0 | 7,170 | |
ARAMARK | COM | 03852U106 | 321 | 9,945 | SH | OTR | 5 | 0 | 0 | 9,945 | |
ARAMARK | COM | 03852U106 | 379 | 11,738 | SH | DFND | 13 | 9,817 | 0 | 1,921 | |
ARAMARK | COM | 03852U106 | 2,272 | 70,452 | SH | DFND | 15 | 70,451 | 0 | 1 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 46 | 8,176 | SH | DFND | 4 | 8,176 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 15 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 347 | 48,596 | SH | DFND | 15 | 45,396 | 0 | 3,200 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13 | 2,870 | SH | DFND | 15 | 2,870 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 47 | 10,673 | SH | DFND | 4 | 10,673 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 1 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 2 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 205 | 9,580 | SH | DFND | 4 | 9,580 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 370 | 17,319 | SH | DFND | 15 | 17,078 | 0 | 241 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 200 | 47,293 | SH | DFND | 13 | 47,293 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 89 | 21,072 | SH | DFND | 15 | 19,172 | 0 | 1,900 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 25 | 3,815 | SH | DFND | 15 | 3,815 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 26,266 | 4,034,684 | SH | DFND | 24 | 4,034,684 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,214 | 762,923 | SH | DFND | 3 | 23,105 | 0 | 739,818 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,114 | 15,974 | SH | DFND | 4 | 15,974 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 49 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 200 | 2,866 | SH | DFND | 13 | 2,866 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,460 | 78,274 | SH | DFND | 15 | 77,901 | 0 | 373 | |
ARCH COAL INC | COM NEW | 039380308 | 11 | 11,610 | SH | DFND | 4 | 11,610 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 1 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 7 | 7,582 | SH | DFND | 15 | 7,230 | 0 | 352 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 861 | 23,480 | SH | DFND | 3 | 3,283 | 0 | 20,197 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,754 | 456,772 | SH | DFND | 4 | 330,106 | 4,308 | 122,358 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,651 | 45,022 | SH | DFND | 13 | 45,022 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,969 | 626,193 | SH | DFND | 15 | 605,220 | 0 | 20,973 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,411 | 120,247 | SH | DFND | 73 | 4,059 | 0 | 116,188 | |
ARCHROCK INC | COM | 03957W106 | 146 | 19,380 | SH | DFND | 4 | 19,380 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 583 | 47,400 | SH | DFND | 4 | 47,400 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 3 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 598 | 48,549 | SH | DFND | 15 | 48,549 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 61 | 19,651 | SH | DFND | 15 | 9,051 | 0 | 10,600 | |
ARCTIC CAT INC | COM | 039670104 | 85 | 5,204 | SH | DFND | 4 | 5,204 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 404 | 24,690 | SH | DFND | 15 | 22,250 | 0 | 2,440 | |
ARDELYX INC | COM | 039697107 | 86 | 4,746 | SH | DFND | 4 | 4,746 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 395 | 31,049 | SH | DFND | 4 | 9,577 | 0 | 21,472 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 13 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 178 | 14,004 | SH | DFND | 15 | 13,933 | 0 | 71 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 352 | 27,688 | SH | DFND | 73 | 6,216 | 0 | 21,472 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 165 | 86,815 | SH | DFND | 4 | 86,815 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 29 | 15,419 | SH | DFND | 13 | 15,419 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 11 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 61 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,564 | 250,071 | SH | DFND | 13 | 227,463 | 0 | 22,608 | |
ARES CAP CORP | COM | 04010L103 | 39,215 | 2,751,939 | SH | DFND | 15 | 2,679,786 | 0 | 72,153 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 102 | 102,000 | PRN | DFND | 13 | 102,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 987 | 988,000 | PRN | DFND | 15 | 988,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 21,470 | 21,483,000 | PRN | DFND | 24 | 21,483,000 | 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 | 1,196 | 1,184,000 | PRN | DFND | 24 | 1,184,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,336 | 2,336,000 | PRN | DFND | 24 | 2,336,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 7,746 | 7,754,000 | PRN | DFND | 24 | 7,754,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 89 | 7,737 | SH | DFND | 4 | 7,737 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 19 | 1,648 | SH | DFND | 13 | 1,648 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,618 | 491,127 | SH | DFND | 15 | 491,127 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 327 | 24,512 | SH | DFND | 15 | 20,128 | 0 | 4,384 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 12 | 912 | SH | DFND | 13 | 912 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 16 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 414 | 12,785 | SH | DFND | 4 | 3,422 | 0 | 9,363 | |
ARGAN INC | COM | 04010E109 | 184 | 5,683 | SH | DFND | 13 | 5,683 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,424 | 74,810 | SH | DFND | 15 | 74,810 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,674 | 144,246 | SH | DFND | 73 | 102,550 | 0 | 41,696 | |
ARGAN INC | COM | 04010E109 | 396 | 12,226 | SH | OTR | 73 | 0 | 0 | 12,226 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 19,241 | 321,537 | SH | DFND | 2 | 81,193 | 0 | 240,344 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 36,694 | 613,200 | SH | DFND | 3 | 155,400 | 0 | 457,800 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 536 | 8,965 | SH | DFND | 4 | 8,962 | 3 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 39 | 648 | SH | DFND | 13 | 648 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 199 | 3,324 | SH | DFND | 15 | 3,324 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 306 | 49,014 | SH | DFND | 4 | 49,009 | 5 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 62 | 9,898 | SH | DFND | 13 | 9,898 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 211 | 33,770 | SH | DFND | 15 | 33,770 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 268 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,448 | 82,836 | SH | DFND | 15 | 75,632 | 0 | 7,204 | |
ARISTA NETWORKS INC | COM | 040413106 | 93 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 12,700 | SH | Put | DFND | 24 | 12,700 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 112 | 8,497 | SH | DFND | 4 | 7,420 | 77 | 1,000 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 37 | 2,794 | SH | DFND | 13 | 2,794 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 79 | 5,990 | SH | DFND | 15 | 4,190 | 0 | 1,800 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 23,721 | 524,343 | SH | DFND | 2 | 524,343 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 103,881 | 2,296,216 | SH | DFND | 3 | 351,976 | 0 | 1,944,240 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 10,888 | 240,663 | SH | DFND | 4 | 235,486 | 627 | 4,550 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 94 | 2,082 | SH | DFND | 5 | 803 | 0 | 1,279 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,877 | 41,485 | SH | DFND | 13 | 41,485 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 19,455 | 430,040 | SH | DFND | 15 | 426,743 | 0 | 3,297 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 71 | 6,779 | SH | DFND | 4 | 6,779 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 48 | 4,549 | SH | DFND | 15 | 4,549 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 279 | 12,833 | SH | DFND | 4 | 12,583 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,606 | 73,818 | SH | DFND | 15 | 73,603 | 0 | 215 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 422 | 9,239 | SH | DFND | 4 | 9,239 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 113 | 2,470 | SH | DFND | 13 | 2,470 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,519 | 55,083 | SH | DFND | 15 | 54,974 | 0 | 109 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 228 | 53,987 | SH | DFND | 4 | 53,987 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 776 | 183,967 | SH | DFND | 13 | 182,475 | 0 | 1,492 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 397 | 94,142 | SH | DFND | 15 | 45,542 | 0 | 48,600 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 95 | 99,000 | PRN | DFND | 24 | 99,000 | 0 | 0 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 9,458 | 309,383 | SH | DFND | 2 | 121,860 | 0 | 187,523 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 52,573 | 1,719,771 | SH | DFND | 3 | 41,171 | 0 | 1,678,600 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,346 | 44,029 | SH | DFND | 4 | 44,029 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 44 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 85 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,357 | 44,395 | SH | DFND | 15 | 41,922 | 0 | 2,473 | |
ARROW ELECTRS INC | COM | 042735100 | 1,630 | 30,089 | SH | DFND | 4 | 27,689 | 2,400 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 82 | 1,509 | SH | DFND | 13 | 1,059 | 0 | 450 | |
ARROW ELECTRS INC | COM | 042735100 | 1,433 | 26,441 | SH | DFND | 15 | 26,294 | 0 | 147 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 537 | 31,312 | SH | DFND | 13 | 31,312 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,742 | 159,814 | SH | DFND | 15 | 155,832 | 0 | 3,982 | |
ARROW FINL CORP | COM | 042744102 | 81 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,250 | 46,000 | SH | DFND | 15 | 45,901 | 0 | 99 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 87 | 14,207 | SH | DFND | 4 | 14,207 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 497 | 80,752 | SH | DFND | 13 | 80,231 | 0 | 521 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 249 | 40,525 | SH | DFND | 15 | 37,725 | 0 | 2,800 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,028 | 73,201 | SH | DFND | 3 | 73,201 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 140 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,356 | 48,948 | SH | DFND | 15 | 47,987 | 0 | 961 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 359 | 9,958 | SH | DFND | 4 | 9,860 | 98 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31,635 | 877,288 | SH | DFND | 10 | 717,068 | 0 | 160,220 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,157 | 87,545 | SH | DFND | 13 | 87,464 | 0 | 81 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,825 | 494,308 | SH | DFND | 15 | 476,809 | 0 | 17,499 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 129 | 17,938 | SH | DFND | 15 | 17,923 | 0 | 15 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,470 | 110,759 | SH | DFND | 2 | 43,470 | 0 | 67,289 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 813 | 12,058 | SH | DFND | 4 | 12,058 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 36 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,621 | 38,871 | SH | DFND | 15 | 37,724 | 0 | 1,147 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,513 | 559,660 | SH | DFND | 2 | 219,260 | 0 | 340,400 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,142 | 725,118 | SH | DFND | 3 | 106,753 | 0 | 618,365 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 567 | 57,610 | SH | DFND | 4 | 57,606 | 4 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 26,822 | 2,723,030 | SH | DFND | 10 | 2,108,794 | 0 | 614,236 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 210 | 21,358 | SH | DFND | 13 | 21,358 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,308 | 132,747 | SH | DFND | 15 | 131,718 | 0 | 1,029 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 65 | 3,886 | SH | DFND | 4 | 3,881 | 5 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 84 | 5,034 | SH | DFND | 15 | 5,034 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 107 | 7,360 | SH | DFND | 4 | 7,360 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 47 | 3,268 | SH | DFND | 13 | 3,268 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 131 | 9,015 | SH | DFND | 15 | 8,771 | 0 | 244 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 431 | 68,230 | SH | DFND | 4 | 21,731 | 0 | 46,499 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 342 | 54,210 | SH | DFND | 13 | 54,210 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,063 | 168,427 | SH | DFND | 15 | 168,221 | 0 | 206 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4,320 | 684,567 | SH | DFND | 73 | 494,662 | 0 | 189,905 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 327 | 51,781 | SH | OTR | 73 | 0 | 0 | 51,781 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 11 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 73 | 2,883 | SH | DFND | 13 | 2,883 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 13 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 357 | 3,477 | SH | DFND | 3 | 3,477 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,362 | 32,733 | SH | DFND | 4 | 28,203 | 0 | 4,530 | |
ASHLAND INC NEW | COM | 044209104 | 368 | 3,587 | SH | DFND | 13 | 3,587 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 9,797 | 95,396 | SH | DFND | 15 | 87,574 | 0 | 7,822 | |
ASIA PAC FD INC | COM | 044901106 | 7 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 15 | 1,503 | SH | DFND | 15 | 1,503 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 1 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 10 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,727 | 53,255 | SH | DFND | 4 | 53,251 | 4 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,981 | 22,315 | SH | DFND | 13 | 22,296 | 0 | 19 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,587 | 198,121 | SH | DFND | 15 | 193,151 | 0 | 4,970 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 668 | 110,000 | SH | DFND | 3 | 0 | 0 | 110,000 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 359 | 7,439 | SH | DFND | 4 | 7,439 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 141 | 2,909 | SH | DFND | 13 | 2,909 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 354 | 7,325 | SH | DFND | 15 | 7,078 | 0 | 247 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,961 | 51,944 | SH | DFND | 4 | 43,004 | 0 | 8,940 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,569 | 41,545 | SH | DFND | 13 | 41,545 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,467 | 462,576 | SH | DFND | 15 | 457,020 | 0 | 5,556 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 859 | 22,741 | SH | DFND | 73 | 13,485 | 0 | 9,256 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,212 | 32,106 | SH | OTR | 73 | 0 | 0 | 32,106 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,542 | 508,900 | SH | DFND | 2 | 199,400 | 0 | 309,500 | |
ASSOCIATED BANC CORP | COM | 045487105 | 22,365 | 1,192,826 | SH | DFND | 3 | 395,463 | 0 | 797,363 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,983 | 159,094 | SH | DFND | 4 | 145,758 | 13,336 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 18,529 | 988,205 | SH | DFND | 10 | 766,275 | 0 | 221,930 | |
ASSOCIATED BANC CORP | COM | 045487105 | 236 | 12,561 | SH | DFND | 13 | 12,561 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 915 | 48,785 | SH | DFND | 15 | 47,978 | 0 | 807 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 153 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 12 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 208 | 2,587 | SH | DFND | 3 | 361 | 0 | 2,226 | |
ASSURANT INC | COM | 04621X108 | 1,515 | 18,807 | SH | DFND | 4 | 15,729 | 0 | 3,078 | |
ASSURANT INC | COM | 04621X108 | 1,809 | 22,460 | SH | DFND | 13 | 21,521 | 0 | 939 | |
ASSURANT INC | COM | 04621X108 | 845 | 10,495 | SH | DFND | 15 | 10,450 | 0 | 45 | |
ASSURANT INC | COM | 04621X108 | 1,726 | 21,430 | SH | DFND | 73 | 604 | 0 | 20,826 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,445 | 54,672 | SH | DFND | 4 | 13,410 | 0 | 41,262 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 225 | 8,501 | SH | DFND | 13 | 8,501 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,618 | 136,896 | SH | DFND | 15 | 136,030 | 0 | 866 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 396 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,202 | 45,492 | SH | DFND | 73 | 4,230 | 0 | 41,262 | |
ASTA FDG INC | COM | 046220109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 229 | 5,624 | SH | DFND | 4 | 5,624 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 204 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 450 | 28,409 | SH | DFND | 4 | 28,409 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 599 | 37,774 | SH | DFND | 13 | 33,390 | 0 | 4,384 | |
ASTORIA FINL CORP | COM | 046265104 | 4,878 | 307,697 | SH | DFND | 15 | 305,599 | 0 | 2,098 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,933 | 233,679 | SH | DFND | 4 | 232,680 | 909 | 90 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,865 | 202,205 | SH | DFND | 13 | 201,977 | 0 | 228 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,326 | 1,570,717 | SH | DFND | 15 | 1,536,893 | 0 | 33,824 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 2,022 | SH | DFND | 17 | 2,022 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 12,864 | 315,983 | SH | DFND | 2 | 77,552 | 0 | 238,431 | |
ASTRONICS CORP | COM | 046433108 | 478 | 11,735 | SH | DFND | 4 | 8,032 | 35 | 3,668 | |
ASTRONICS CORP | COM | 046433108 | 545 | 13,384 | SH | DFND | 13 | 13,301 | 0 | 83 | |
ASTRONICS CORP | COM | 046433108 | 5,956 | 146,296 | SH | DFND | 15 | 144,576 | 0 | 1,720 | |
ASTRONICS CORP | COM | 046433108 | 193 | 4,730 | SH | DFND | 73 | 1,062 | 0 | 3,668 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,627 | 570,385 | SH | DFND | 3 | 234,088 | 0 | 336,297 | |
AT&T INC | COM | 00206R102 | 187,660 | 5,453,660 | SH | DFND | 4 | 5,015,191 | 293,067 | 145,402 | |
AT&T INC | COM | 00206R102 | 78 | 152,000 | SH | Put | DFND | 4 | 152,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 360 | 10,451 | SH | DFND | 7 | 7,656 | 0 | 2,795 | |
AT&T INC | COM | 00206R102 | 85,242 | 2,477,238 | SH | DFND | 13 | 2,423,156 | 0 | 54,082 | |
AT&T INC | COM | 00206R102 | 869,826 | 25,278,279 | SH | DFND | 15 | 24,691,634 | 0 | 586,645 | |
AT&T INC | COM | 00206R102 | 1,869 | 54,318 | SH | DFND | 17 | 51,299 | 3,019 | 0 | |
AT&T INC | COM | 00206R102 | 5,471 | 158,993 | SH | DFND | 24 | 158,993 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 465 | 1,075,000 | SH | Put | DFND | 24 | 1,075,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 92,653 | 2,692,614 | SH | DFND | 73 | 465,980 | 0 | 2,226,634 | |
AT&T INC | COM | 00206R102 | 1,068 | 31,051 | SH | OTR | 73 | 0 | 0 | 31,051 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 145 | 5,487 | SH | DFND | 4 | 5,487 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 18 | 691 | SH | DFND | 13 | 691 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 669 | 25,323 | SH | DFND | 15 | 25,293 | 0 | 30 | |
ATHENAHEALTH INC | COM | 04685W103 | 616 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 56 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,386 | 8,608 | SH | DFND | 13 | 8,608 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 16,040 | 99,648 | SH | DFND | 15 | 98,214 | 0 | 1,434 | |
ATHERSYS INC | COM | 04744L106 | 8 | 7,675 | SH | DFND | 15 | 7,675 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 194 | 38,900 | SH | DFND | 15 | 18,900 | 0 | 20,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 42 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 71 | 35,788 | SH | DFND | 4 | 35,788 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 89 | 45,030 | SH | DFND | 15 | 401 | 0 | 44,629 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 236 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 552 | 7,056 | SH | DFND | 13 | 6,906 | 0 | 150 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,290 | 200,525 | SH | DFND | 2 | 78,410 | 0 | 122,115 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 287 | 6,931 | SH | DFND | 4 | 6,931 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 61 | 1,477 | SH | DFND | 13 | 1,477 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,731 | 41,878 | SH | DFND | 15 | 31,886 | 0 | 9,992 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 239 | 289,000 | PRN | DFND | 13 | 289,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,378 | 2,874,000 | PRN | DFND | 15 | 2,874,000 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 1 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 0 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 78 | 81,894 | SH | DFND | 15 | 81,894 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 81 | 4,049 | SH | DFND | 4 | 4,049 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 5 | 5,197 | SH | DFND | 4 | 5,197 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 39 | 37,577 | SH | DFND | 15 | 35,207 | 0 | 2,370 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,205 | 140,002 | SH | DFND | 4 | 121,922 | 0 | 18,080 | |
ATMEL CORP | COM | 049513104 | 8 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 145 | 16,883 | SH | DFND | 15 | 16,883 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 0 | 3,500 | SH | Call | DFND | 24 | 3,500 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 172 | 19,979 | SH | DFND | 73 | 1,899 | 0 | 18,080 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,717 | 170,000 | SH | DFND | 3 | 0 | 0 | 170,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,277 | 20,259 | SH | DFND | 4 | 12,284 | 3 | 7,972 | |
ATMOS ENERGY CORP | COM | 049560105 | 115 | 1,830 | SH | DFND | 13 | 1,830 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,366 | 21,666 | SH | DFND | 15 | 21,537 | 0 | 129 | |
ATMOS ENERGY CORP | COM | 049560105 | 541 | 8,586 | SH | DFND | 73 | 814 | 0 | 7,772 | |
ATOSSA GENETICS INC | COM | 04962H100 | 8 | 25,300 | SH | DFND | 15 | 25,300 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 14,301 | 637,320 | SH | DFND | 2 | 169,500 | 0 | 467,820 | |
ATRICURE INC | COM | 04963C209 | 354 | 15,767 | SH | DFND | 4 | 15,767 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 134 | 5,983 | SH | DFND | 15 | 1,883 | 0 | 4,100 | |
ATRION CORP | COM | 049904105 | 159 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 25 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 162 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,282 | 516,360 | SH | DFND | 3 | 208,978 | 0 | 307,382 | |
ATWOOD OCEANICS INC | COM | 050095108 | 241 | 23,595 | SH | DFND | 4 | 23,595 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 49 | 4,772 | SH | DFND | 13 | 4,772 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 412 | 40,317 | SH | DFND | 15 | 39,106 | 0 | 1,211 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 182 | 62,386 | SH | DFND | 4 | 62,386 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 5 | 1,574 | SH | DFND | 7 | 1,574 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 157 | 54,015 | SH | DFND | 15 | 54,015 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 6 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,679 | 74,403 | SH | DFND | 3 | 74,403 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 59 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 8 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 70 | 3,092 | SH | DFND | 24 | 3,092 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 542 | 8,902 | SH | DFND | 3 | 1,244 | 0 | 7,658 | |
AUTODESK INC | COM | 052769106 | 1,552 | 25,473 | SH | DFND | 4 | 25,473 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,595 | 108,241 | SH | DFND | 13 | 108,143 | 0 | 98 | |
AUTODESK INC | COM | 052769106 | 58,598 | 961,722 | SH | DFND | 15 | 958,708 | 0 | 3,014 | |
AUTODESK INC | COM | 052769106 | 103 | 1,684 | SH | DFND | 24 | 1,684 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,908 | 31,322 | SH | DFND | 73 | 942 | 0 | 30,380 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 31 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,098 | 60,071 | SH | DFND | 13 | 59,990 | 0 | 81 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 19,340 | 553,850 | SH | DFND | 15 | 547,834 | 0 | 6,016 | |
AUTOLIV INC | COM | 052800109 | 619 | 4,959 | SH | DFND | 4 | 4,959 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 107 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 73,019 | 585,230 | SH | DFND | 10 | 538,123 | 0 | 47,107 | |
AUTOLIV INC | COM | 052800109 | 140 | 1,120 | SH | DFND | 13 | 1,083 | 0 | 37 | |
AUTOLIV INC | COM | 052800109 | 5,466 | 43,805 | SH | DFND | 15 | 43,717 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,376 | 299,530 | SH | DFND | 3 | 78,003 | 0 | 221,527 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,269 | 569,742 | SH | DFND | 4 | 512,365 | 52,796 | 4,581 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 3,027 | SH | DFND | 5 | 3,027 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,043 | 12,317 | SH | DFND | 7 | 12,317 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,862 | 376,083 | SH | DFND | 13 | 359,307 | 0 | 16,776 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408,676 | 4,823,840 | SH | DFND | 15 | 4,771,526 | 0 | 52,314 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 554 | SH | DFND | 17 | 554 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,800 | 68,465 | SH | DFND | 73 | 3,752 | 0 | 64,713 | |
AUTONATION INC | COM | 05329W102 | 179 | 3,001 | SH | DFND | 3 | 420 | 0 | 2,581 | |
AUTONATION INC | COM | 05329W102 | 395 | 6,624 | SH | DFND | 4 | 6,624 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 130 | 2,177 | SH | DFND | 13 | 2,177 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,864 | 48,008 | SH | DFND | 15 | 47,697 | 0 | 311 | |
AUTONATION INC | COM | 05329W102 | 632 | 10,601 | SH | DFND | 73 | 317 | 0 | 10,284 | |
AUTOZONE INC | COM | 053332102 | 947 | 1,277 | SH | DFND | 3 | 245 | 0 | 1,032 | |
AUTOZONE INC | COM | 053332102 | 2,465 | 3,323 | SH | DFND | 4 | 3,323 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,080 | 4,152 | SH | DFND | 13 | 4,131 | 0 | 21 | |
AUTOZONE INC | COM | 053332102 | 24,931 | 33,604 | SH | DFND | 15 | 33,178 | 0 | 426 | |
AUTOZONE INC | COM | 053332102 | 3,130 | 4,219 | SH | DFND | 73 | 127 | 0 | 4,092 | |
AV HOMES INC | COM | 00234P102 | 47 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 119,996 | 826,703 | SH | DFND | 3 | 124,725 | 0 | 701,978 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,201 | 42,720 | SH | DFND | 4 | 34,442 | 0 | 8,278 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,106 | 7,618 | SH | DFND | 5 | 5,888 | 0 | 1,730 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 93 | 642 | SH | OTR | 5 | 0 | 0 | 642 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 11,425 | 78,714 | SH | DFND | 13 | 76,090 | 0 | 2,624 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 45,856 | 315,920 | SH | DFND | 15 | 304,142 | 0 | 11,778 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,111 | 7,655 | SH | DFND | 24 | 7,655 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 19,208 | 132,329 | SH | DFND | 73 | 23,805 | 0 | 108,524 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 30 | 3,156 | SH | DFND | 4 | 3,156 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,296 | 7,040 | SH | DFND | 3 | 753 | 0 | 6,287 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51,886 | 281,790 | SH | DFND | 4 | 274,120 | 752 | 6,918 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 377 | 2,045 | SH | DFND | 13 | 1,985 | 0 | 60 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,078 | 54,734 | SH | DFND | 15 | 53,793 | 0 | 941 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 52 | 280 | SH | DFND | 17 | 280 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,046 | 32,835 | SH | DFND | 73 | 1,138 | 0 | 31,697 | |
AVANGRID INC | COM | 05351W103 | 709 | 18,455 | SH | DFND | 4 | 18,197 | 258 | 0 | |
AVANGRID INC | COM | 05351W103 | 226 | 5,891 | SH | DFND | 13 | 5,891 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 667 | 17,377 | SH | DFND | 15 | 17,077 | 0 | 300 | |
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 | 131 | 11,550 | SH | DFND | 15 | 11,550 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 225 | 3,584 | SH | DFND | 3 | 501 | 0 | 3,083 | |
AVERY DENNISON CORP | COM | 053611109 | 3,149 | 50,254 | SH | DFND | 4 | 48,576 | 298 | 1,380 | |
AVERY DENNISON CORP | COM | 053611109 | 9 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,902 | 30,353 | SH | DFND | 13 | 30,147 | 0 | 206 | |
AVERY DENNISON CORP | COM | 053611109 | 15,184 | 242,331 | SH | DFND | 15 | 240,505 | 0 | 1,826 | |
AVERY DENNISON CORP | COM | 053611109 | 43,836 | 699,586 | SH | DFND | 73 | 195,582 | 0 | 504,004 | |
AVERY DENNISON CORP | COM | 053611109 | 2,302 | 36,736 | SH | OTR | 73 | 0 | 0 | 36,736 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,303 | 65,000 | SH | DFND | 3 | 0 | 0 | 65,000 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 807 | 40,248 | SH | DFND | 4 | 32,360 | 0 | 7,888 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 44 | 2,198 | SH | DFND | 13 | 2,198 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 6 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 204 | 10,159 | SH | DFND | 73 | 2,271 | 0 | 7,888 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1,478 | 1,925,034 | SH | DFND | 3 | 823,790 | 0 | 1,101,244 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 2,898 | SH | DFND | 4 | 2,898 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 57 | SH | DFND | 13 | 8 | 0 | 49 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,452 | 747,870 | SH | DFND | 2 | 294,910 | 0 | 452,960 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 69 | 9,406 | SH | DFND | 4 | 9,406 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 19,922 | 2,732,840 | SH | DFND | 10 | 2,123,895 | 0 | 608,945 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 87 | 3,850 | SH | DFND | 24 | 3,850 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,192 | 225,736 | SH | DFND | 3 | 33,232 | 0 | 192,504 | |
AVIS BUDGET GROUP | COM | 053774105 | 813 | 22,393 | SH | DFND | 4 | 9,318 | 0 | 13,075 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,213 | 60,979 | SH | DFND | 13 | 27,447 | 0 | 33,532 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,315 | 63,794 | SH | DFND | 15 | 63,756 | 0 | 38 | |
AVISTA CORP | COM | 05379B107 | 12,171 | 344,102 | SH | DFND | 2 | 135,250 | 0 | 208,852 | |
AVISTA CORP | COM | 05379B107 | 849 | 24,013 | SH | DFND | 4 | 24,013 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 54 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,395 | 39,438 | SH | DFND | 15 | 38,052 | 0 | 1,386 | |
AVIVA PLC | ADR | 05382A104 | 172 | 11,338 | SH | DFND | 4 | 11,338 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 14 | 944 | SH | DFND | 7 | 944 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1,495 | 98,297 | SH | DFND | 10 | 98,297 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 100 | 6,601 | SH | DFND | 13 | 5,401 | 0 | 1,200 | |
AVIVA PLC | ADR | 05382A104 | 10 | 689 | SH | DFND | 15 | 689 | 0 | 0 | |
AVNET INC | COM | 053807103 | 947 | 22,103 | SH | DFND | 4 | 22,103 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8 | 192 | SH | DFND | 13 | 158 | 0 | 34 | |
AVNET INC | COM | 053807103 | 956 | 22,313 | SH | DFND | 15 | 19,005 | 0 | 3,308 | |
AVOLON HLDGS LTD | COM | G52237107 | 33 | 1,065 | SH | DFND | 15 | 685 | 0 | 380 | |
AVON PRODS INC | COM | 054303102 | 806 | 199,094 | SH | DFND | 4 | 199,094 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 486 | 119,917 | SH | DFND | 13 | 113,722 | 0 | 6,195 | |
AVON PRODS INC | COM | 054303102 | 974 | 240,596 | SH | DFND | 15 | 239,067 | 0 | 1,529 | |
AVX CORP NEW | COM | 002444107 | 12,163 | 1,001,868 | SH | DFND | 3 | 405,297 | 0 | 596,571 | |
AVX CORP NEW | COM | 002444107 | 196 | 16,175 | SH | DFND | 4 | 16,175 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 34 | 2,820 | SH | DFND | 13 | 2,820 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 124 | 10,246 | SH | DFND | 15 | 9,737 | 0 | 509 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 110,442 | 4,144,161 | SH | DFND | 3 | 1,686,542 | 0 | 2,457,619 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 296 | 11,105 | SH | DFND | 4 | 11,105 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,436 | 128,921 | SH | DFND | 5 | 121,391 | 0 | 7,530 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 474 | 17,793 | SH | OTR | 5 | 0 | 0 | 17,793 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 689 | 25,861 | SH | DFND | 13 | 24,507 | 0 | 1,354 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,667 | 137,604 | SH | DFND | 15 | 137,043 | 0 | 561 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 79 | 30,443 | SH | DFND | 4 | 30,443 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 4,929 | 320,050 | SH | DFND | 2 | 125,650 | 0 | 194,400 | |
AXIALL CORP | COM | 05463D100 | 399 | 25,923 | SH | DFND | 4 | 25,923 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 114 | 7,416 | SH | DFND | 13 | 7,416 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,815 | 117,871 | SH | DFND | 15 | 110,571 | 0 | 7,300 | |
AXION PWR INTL INC | COM PAR $0.001 | 05460X307 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,520 | 115,969 | SH | DFND | 4 | 112,318 | 0 | 3,651 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 327 | 5,812 | SH | DFND | 13 | 5,780 | 0 | 32 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,724 | 30,672 | SH | DFND | 15 | 30,507 | 0 | 165 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 226 | 4,025 | SH | DFND | 73 | 374 | 0 | 3,651 | |
AXOGEN INC | COM | 05463X106 | 224 | 44,759 | SH | DFND | 44,759 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 145 | 8,031 | SH | DFND | 4 | 8,031 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 101 | SH | DFND | 15 | 101 | 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 | 3 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 39 | 12,301 | SH | DFND | 15 | 11,801 | 0 | 500 | |
AZZ INC | COM | 002474104 | 461 | 8,289 | SH | DFND | 4 | 8,289 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,030 | 18,543 | SH | DFND | 15 | 18,108 | 0 | 435 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,268 | 36,219 | SH | DFND | 4 | 36,219 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 466 | 13,308 | SH | DFND | 13 | 11,624 | 0 | 1,684 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,948 | 255,506 | SH | DFND | 15 | 239,399 | 0 | 16,107 | |
B & G FOODS INC NEW | COM | 05508R106 | 70 | 1,985 | SH | DFND | 73 | 1,985 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 10 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 82,347 | 1,943,532 | SH | DFND | 3 | 44,299 | 0 | 1,899,233 | |
B/E AEROSPACE INC | COM | 073302101 | 466 | 10,995 | SH | DFND | 4 | 10,995 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 56 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 172 | 4,060 | SH | DFND | 13 | 4,011 | 0 | 49 | |
B/E AEROSPACE INC | COM | 073302101 | 4,889 | 115,393 | SH | DFND | 15 | 115,273 | 0 | 120 | |
B/E AEROSPACE INC | COM | 073302101 | 6 | 147 | SH | DFND | 17 | 147 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 35,968 | 1,723,450 | SH | DFND | 3 | 37,685 | 0 | 1,685,765 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 712 | 34,121 | SH | DFND | 4 | 31,271 | 2,850 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,612 | 77,227 | SH | DFND | 15 | 76,679 | 0 | 548 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 108 | 6,234 | SH | DFND | 15 | 6,134 | 0 | 100 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 16 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 21 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 2,314 | 140,325 | SH | DFND | 15 | 125,615 | 0 | 14,710 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 169 | 12,277 | SH | DFND | 15 | 12,277 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 276 | 4,708 | SH | DFND | 4 | 4,635 | 73 | 0 | |
BADGER METER INC | COM | 056525108 | 3,153 | 53,813 | SH | DFND | 13 | 53,734 | 0 | 79 | |
BADGER METER INC | COM | 056525108 | 6,221 | 106,171 | SH | DFND | 15 | 105,216 | 0 | 955 | |
BAIDU INC | SPON ADR REP A | 056752108 | 61,391 | 324,754 | SH | DFND | 3 | 123,418 | 0 | 201,336 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,950 | 26,185 | SH | DFND | 4 | 25,818 | 0 | 367 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,718 | 9,086 | SH | DFND | 13 | 8,972 | 0 | 114 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,861 | 152,670 | SH | DFND | 15 | 148,900 | 0 | 3,770 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,170 | 80,248 | SH | DFND | 24 | 80,248 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 370 | 27,500 | SH | Call | DFND | 24 | 27,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 828 | 90,100 | SH | Put | DFND | 24 | 90,100 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 9,197 | 199,288 | SH | DFND | 3 | 80,059 | 0 | 119,229 | |
BAKER HUGHES INC | COM | 057224107 | 3,672 | 79,569 | SH | DFND | 4 | 77,785 | 0 | 1,784 | |
BAKER HUGHES INC | COM | 057224107 | 1,044 | 22,614 | SH | DFND | 13 | 22,354 | 0 | 260 | |
BAKER HUGHES INC | COM | 057224107 | 14,916 | 323,207 | SH | DFND | 15 | 304,800 | 0 | 18,407 | |
BAKER HUGHES INC | COM | 057224107 | 2,786 | 60,359 | SH | DFND | 73 | 1,814 | 0 | 58,545 | |
BALCHEM CORP | COM | 057665200 | 720 | 11,848 | SH | DFND | 4 | 11,848 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 35 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 801 | 13,175 | SH | DFND | 13 | 13,102 | 0 | 73 | |
BALCHEM CORP | COM | 057665200 | 9,608 | 158,031 | SH | DFND | 15 | 156,777 | 0 | 1,254 | |
BALDWIN & LYONS INC | CL A | 057755100 | 2,665 | 113,069 | SH | DFND | 15 | 86,165 | 0 | 26,904 | |
BALDWIN & LYONS INC | CL B | 057755209 | 89 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BALL CORP | COM | 058498106 | 390 | 5,360 | SH | DFND | 3 | 749 | 0 | 4,611 | |
BALL CORP | COM | 058498106 | 1,085 | 14,917 | SH | DFND | 4 | 14,917 | 0 | 0 | |
BALL CORP | COM | 058498106 | 137 | 1,885 | SH | DFND | 5 | 1,885 | 0 | 0 | |
BALL CORP | COM | 058498106 | 114 | 1,569 | SH | OTR | 5 | 0 | 0 | 1,569 | |
BALL CORP | COM | 058498106 | 2,851 | 39,206 | SH | DFND | 7 | 39,206 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,033 | 14,201 | SH | DFND | 13 | 12,901 | 0 | 1,300 | |
BALL CORP | COM | 058498106 | 6,068 | 83,432 | SH | DFND | 15 | 81,944 | 0 | 1,488 | |
BALL CORP | COM | 058498106 | 1,374 | 18,889 | SH | DFND | 73 | 567 | 0 | 18,322 | |
BALLANTYNE STRONG INC | COM | 058516105 | 12 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 398 | 27,209 | SH | DFND | 4 | 9,190 | 0 | 18,019 | |
BANC CALIF INC | COM | 05990K106 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 335 | 22,934 | SH | DFND | 15 | 21,265 | 0 | 1,669 | |
BANC CALIF INC | COM | 05990K106 | 340 | 23,234 | SH | DFND | 73 | 5,215 | 0 | 18,019 | |
BANCFIRST CORP | COM | 05945F103 | 243 | 4,138 | SH | DFND | 4 | 1,889 | 0 | 2,249 | |
BANCFIRST CORP | COM | 05945F103 | 51 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 171 | 2,914 | SH | DFND | 73 | 665 | 0 | 2,249 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,178 | 1,115,686 | SH | DFND | 4 | 1,112,378 | 2,841 | 467 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10 | 1,324 | SH | DFND | 7 | 1,324 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,224 | 167,022 | SH | DFND | 13 | 167,022 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,442 | 2,243,112 | SH | DFND | 15 | 2,214,442 | 0 | 28,670 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 68 | 9,316 | SH | DFND | 17 | 9,316 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52,058 | 10,822,882 | SH | DFND | 3 | 4,537,222 | 0 | 6,285,660 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34 | 7,047 | SH | DFND | 13 | 7,047 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 81 | 16,780 | SH | DFND | 15 | 16,780 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 13 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 149 | 2,560 | SH | DFND | 13 | 2,560 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,733 | 64,231 | SH | DFND | 15 | 64,231 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 71 | 18,339 | SH | DFND | 15 | 18,339 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 72,366 | 4,102,370 | SH | DFND | 3 | 1,716,257 | 0 | 2,386,113 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 258 | 53,076 | SH | DFND | 4 | 51,011 | 0 | 2,065 | |
BANCO SANTANDER SA | ADR | 05964H105 | 212 | 43,500 | SH | DFND | 13 | 42,500 | 0 | 1,000 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,076 | 221,016 | SH | DFND | 15 | 219,616 | 0 | 1,400 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 35,391 | 1,323,010 | SH | DFND | 3 | 581,610 | 0 | 741,400 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 213 | 7,979 | SH | DFND | 13 | 7,979 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,273 | 47,579 | SH | DFND | 15 | 47,348 | 0 | 231 | |
BANCORP INC DEL | COM | 05969A105 | 11,879 | 1,864,885 | SH | DFND | 3 | 451,840 | 0 | 1,413,045 | |
BANCORP INC DEL | COM | 05969A105 | 57 | 8,898 | SH | DFND | 4 | 8,898 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 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 | 10,707 | 446,322 | SH | DFND | 2 | 174,930 | 0 | 271,392 | |
BANCORPSOUTH INC | COM | 059692103 | 1,307 | 54,468 | SH | DFND | 4 | 54,463 | 5 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 147 | 6,122 | SH | DFND | 15 | 6,122 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 12 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 407 | 22,389 | SH | DFND | 15 | 14,689 | 0 | 7,700 | |
BANK AMER CORP | COM | 060505104 | 18,720 | 1,112,273 | SH | DFND | 3 | 406,884 | 0 | 705,389 | |
BANK AMER CORP | COM | 060505104 | 808,277 | 48,025,973 | SH | DFND | 4 | 47,680,878 | 103,402 | 241,693 | |
BANK AMER CORP | COM | 060505104 | 0 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 342 | 20,297 | SH | DFND | 5 | 20,297 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 282 | 16,781 | SH | OTR | 5 | 0 | 0 | 16,781 | |
BANK AMER CORP | COM | 060505104 | 174 | 10,327 | SH | DFND | 7 | 8,463 | 0 | 1,864 | |
BANK AMER CORP | COM | 060505104 | 22,497 | 1,336,732 | SH | DFND | 13 | 1,306,580 | 0 | 30,152 | |
BANK AMER CORP | COM | 060505104 | 189,124 | 11,237,287 | SH | DFND | 15 | 10,805,770 | 0 | 431,517 | |
BANK AMER CORP | COM | 060505104 | 12,053 | 716,148 | SH | DFND | 24 | 716,148 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 590 | 1,100,000 | SH | Put | DFND | 24 | 1,100,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 56,250 | 3,342,275 | SH | DFND | 73 | 422,560 | 0 | 2,919,715 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 30 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 2,378 | 408,530 | SH | DFND | 15 | 381,508 | 0 | 27,022 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 2 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 302 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,902 | 1,740 | SH | DFND | 13 | 1,740 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 14,049 | 12,850 | SH | DFND | 15 | 12,733 | 0 | 117 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 642 | 10,200 | SH | DFND | 4 | 10,122 | 78 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 83 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,083 | 64,915 | SH | DFND | 13 | 64,831 | 0 | 84 | |
BANK HAWAII CORP | COM | 062540109 | 15,702 | 249,636 | SH | DFND | 15 | 242,375 | 0 | 7,261 | |
BANK MONTREAL QUE | COM | 063671101 | 447 | 7,928 | SH | DFND | 3 | 7,928 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 319 | 5,646 | SH | DFND | 4 | 2,503 | 1 | 3,142 | |
BANK MONTREAL QUE | COM | 063671101 | 35 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,479 | 114,836 | SH | DFND | 13 | 112,247 | 0 | 2,589 | |
BANK MONTREAL QUE | COM | 063671101 | 22,325 | 395,689 | SH | DFND | 15 | 390,863 | 0 | 4,826 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 100 | 12,764 | SH | DFND | 4 | 12,764 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 247 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 7,292 | 180,313 | SH | DFND | 4 | 179,693 | 533 | 87 | |
BANK N S HALIFAX | COM | 064149107 | 4,148 | 102,572 | SH | DFND | 13 | 100,332 | 0 | 2,240 | |
BANK N S HALIFAX | COM | 064149107 | 12,002 | 296,776 | SH | DFND | 15 | 292,236 | 0 | 4,540 | |
BANK N S HALIFAX | COM | 064149107 | 71 | 1,746 | SH | DFND | 17 | 1,746 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,773 | 43,014 | SH | DFND | 3 | 6,014 | 0 | 37,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,998 | 630,703 | SH | DFND | 4 | 630,082 | 516 | 105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,920 | 216,402 | SH | DFND | 13 | 215,397 | 0 | 1,005 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81,761 | 1,983,526 | SH | DFND | 15 | 1,964,657 | 0 | 18,869 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 426 | SH | DFND | 17 | 426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,112 | 172,549 | SH | DFND | 73 | 4,548 | 0 | 168,001 | |
BANK OF MARIN BANCORP | COM | 063425102 | 89 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 309 | 5,780 | SH | DFND | 15 | 5,780 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 22,139 | 447,608 | SH | DFND | 3 | 31,594 | 0 | 416,014 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,174 | 43,953 | SH | DFND | 4 | 43,953 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,262 | 45,729 | SH | DFND | 13 | 45,121 | 0 | 608 | |
BANK OF THE OZARKS INC | COM | 063904106 | 12,548 | 253,691 | SH | DFND | 15 | 252,646 | 0 | 1,045 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 9 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 388 | 24,157 | SH | DFND | 4 | 0 | 24,157 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 59 | 3,701 | SH | DFND | 15 | 3,701 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 89 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 582 | 43,782 | SH | DFND | 4 | 43,782 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,210 | 310,880 | SH | DFND | 2 | 121,830 | 0 | 189,050 | |
BANKUNITED INC | COM | 06652K103 | 2,905 | 80,553 | SH | DFND | 4 | 80,553 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 74 | 2,058 | SH | DFND | 13 | 2,058 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,933 | 53,602 | SH | DFND | 15 | 50,049 | 0 | 3,553 | |
BANNER CORP | COM NEW | 06652V208 | 1,681 | 36,663 | SH | DFND | 3 | 36,663 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 655 | 14,293 | SH | DFND | 4 | 14,293 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 138 | 3,010 | SH | DFND | 15 | 3,010 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 87 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 103 | 2,992 | SH | DFND | 15 | 2,992 | 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 | 10 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 339 | 9,773 | SH | DFND | 15 | 9,623 | 0 | 150 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 25 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 10 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 3 | 164 | SH | DFND | 15 | 0 | 0 | 164 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 5 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 47 | 2,369 | SH | DFND | 15 | 2,319 | 0 | 50 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 6 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 550 | 13,299 | SH | DFND | 15 | 13,299 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 823 | 31,013 | SH | DFND | 4 | 26,513 | 4,200 | 300 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 665 | 25,069 | SH | DFND | 13 | 23,369 | 0 | 1,700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5,607 | 211,348 | SH | DFND | 15 | 201,765 | 0 | 9,583 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,780 | 67,078 | SH | DFND | 24 | 67,078 | 0 | 0 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 20 | 503 | SH | DFND | 15 | 503 | 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 | 1,076 | 40,840 | SH | DFND | 4 | 37,876 | 2,964 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 183 | 6,958 | SH | DFND | 13 | 6,833 | 0 | 125 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 2,882 | 109,377 | SH | DFND | 15 | 105,044 | 0 | 4,333 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 37 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 454 | 17,494 | SH | DFND | 4 | 16,794 | 0 | 700 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 132 | 5,089 | SH | DFND | 13 | 4,754 | 0 | 335 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,549 | 175,170 | SH | DFND | 15 | 162,913 | 0 | 12,257 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 157,419 | 7,332,054 | SH | DFND | 4 | 7,255,697 | 43,289 | 33,068 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,162 | 333,560 | SH | DFND | 13 | 332,317 | 0 | 1,243 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,839 | 271,950 | SH | DFND | 15 | 268,685 | 0 | 3,265 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,263 | 58,837 | SH | DFND | 17 | 58,837 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 6,432 | 1,032,390 | SH | DFND | 4 | 996,989 | 35,401 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 701 | 112,553 | SH | DFND | 13 | 112,553 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 4,545 | 729,464 | SH | DFND | 15 | 723,634 | 0 | 5,830 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 130 | 9,959 | SH | DFND | 13 | 9,959 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 470 | 36,153 | SH | DFND | 15 | 36,153 | 0 | 0 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 50 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 90 | 3,668 | SH | DFND | 15 | 3,468 | 0 | 200 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 7 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 109 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 104 | 1,633 | SH | DFND | 15 | 1,633 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 935 | 36,112 | SH | DFND | 4 | 36,112 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 361 | 13,944 | SH | DFND | 13 | 13,915 | 0 | 29 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 3,370 | 130,229 | SH | DFND | 15 | 125,950 | 0 | 4,279 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 15,145 | 109,794 | SH | DFND | 15 | 109,001 | 0 | 793 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,228 | 56,781 | SH | DFND | 15 | 56,781 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 61 | 3,029 | SH | DFND | 13 | 3,029 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 3,481 | 171,747 | SH | DFND | 15 | 171,447 | 0 | 300 | |
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 17 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 4 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 8 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 22 | 1,218 | SH | DFND | 13 | 1,218 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 6 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 35 | 369 | SH | DFND | 15 | 1 | 0 | 368 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 115 | 1,027 | SH | DFND | 15 | 314 | 0 | 713 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 48 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 61 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 13 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4 | 202 | SH | DFND | 15 | 2 | 0 | 200 | |
BARCLAYS PLC | ADR | 06738E204 | 305 | 23,569 | SH | DFND | 4 | 23,569 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,403 | 108,271 | SH | DFND | 10 | 108,271 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,854 | 143,091 | SH | DFND | 13 | 143,091 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15,118 | 1,166,533 | SH | DFND | 15 | 1,142,155 | 0 | 24,378 | |
BARD C R INC | COM | 067383109 | 17,882 | 94,393 | SH | DFND | 3 | 1,692 | 0 | 92,701 | |
BARD C R INC | COM | 067383109 | 3,349 | 17,679 | SH | DFND | 4 | 17,679 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 182 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 123 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 548 | 2,895 | SH | DFND | 13 | 2,887 | 0 | 8 | |
BARD C R INC | COM | 067383109 | 8,022 | 42,348 | SH | DFND | 15 | 42,055 | 0 | 293 | |
BARD C R INC | COM | 067383109 | 1,938 | 10,230 | SH | DFND | 73 | 307 | 0 | 9,923 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 94 | 9,445 | SH | DFND | 4 | 9,445 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 60 | 6,024 | SH | DFND | 15 | 5,772 | 0 | 252 | |
BARNES & NOBLE INC | COM | 067774109 | 129 | 14,814 | SH | DFND | 4 | 14,814 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 132 | 15,118 | SH | DFND | 13 | 15,118 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 71 | 8,186 | SH | DFND | 15 | 7,786 | 0 | 400 | |
BARNES GROUP INC | COM | 067806109 | 1,242 | 35,098 | SH | DFND | 4 | 27,193 | 0 | 7,905 | |
BARNES GROUP INC | COM | 067806109 | 233 | 6,584 | SH | DFND | 13 | 6,584 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,336 | 37,759 | SH | DFND | 15 | 37,655 | 0 | 104 | |
BARNES GROUP INC | COM | 067806109 | 361 | 10,196 | SH | DFND | 73 | 2,291 | 0 | 7,905 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 302 | 16,191 | SH | DFND | 4 | 16,191 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 149 | 7,980 | SH | DFND | 13 | 7,980 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 20 | 1,086 | SH | DFND | 15 | 1,086 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 53 | 13,418 | SH | DFND | 4 | 13,418 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 6 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 901 | 20,698 | SH | DFND | 3 | 20,698 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 82 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,263 | 984,083 | SH | DFND | 3 | 0 | 0 | 984,083 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 3,133 | SH | DFND | 4 | 433 | 0 | 2,700 | |
BARRICK GOLD CORP | COM | 067901108 | 85 | 11,535 | SH | DFND | 13 | 11,285 | 0 | 250 | |
BARRICK GOLD CORP | COM | 067901108 | 1,760 | 238,479 | SH | DFND | 15 | 223,604 | 0 | 14,875 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 35 | 12,923 | SH | DFND | 4 | 12,923 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 79 | 3,164 | SH | DFND | 4 | 3,164 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 63 | 2,504 | SH | DFND | 15 | 4 | 0 | 2,500 | |
BAXALTA INC | COM | 07177M103 | 4,268 | 109,360 | SH | DFND | 3 | 2,986 | 0 | 106,374 | |
BAXALTA INC | COM | 07177M103 | 16,152 | 413,834 | SH | DFND | 4 | 403,093 | 8,693 | 2,048 | |
BAXALTA INC | COM | 07177M103 | 46 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 21 | 545 | SH | DFND | 10 | 545 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 6,013 | 154,054 | SH | DFND | 13 | 152,269 | 0 | 1,785 | |
BAXALTA INC | COM | 07177M103 | 52,227 | 1,338,136 | SH | DFND | 15 | 1,295,993 | 0 | 42,143 | |
BAXALTA INC | COM | 07177M103 | 12 | 295 | SH | DFND | 17 | 295 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 476 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 4,125 | 105,698 | SH | DFND | 73 | 2,259 | 0 | 103,439 | |
BAXTER INTL INC | COM | 071813109 | 936 | 24,523 | SH | DFND | 3 | 3,008 | 0 | 21,515 | |
BAXTER INTL INC | COM | 071813109 | 35,204 | 922,770 | SH | DFND | 4 | 903,889 | 16,833 | 2,048 | |
BAXTER INTL INC | COM | 071813109 | 60 | 1,577 | SH | DFND | 5 | 1,577 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,937 | 155,624 | SH | DFND | 13 | 153,751 | 0 | 1,873 | |
BAXTER INTL INC | COM | 071813109 | 39,800 | 1,043,255 | SH | DFND | 15 | 1,026,214 | 0 | 17,041 | |
BAXTER INTL INC | COM | 071813109 | 11 | 295 | SH | DFND | 17 | 295 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,282 | 112,237 | SH | DFND | 73 | 2,277 | 0 | 109,960 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 2 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 19 | 5,845 | SH | DFND | 13 | 5,845 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 11 | 3,298 | SH | DFND | 15 | 3,298 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 117 | 26,734 | SH | DFND | 26,734 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 83 | 18,870 | SH | DFND | 4 | 18,870 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 7 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,367 | 247,731 | SH | DFND | 3 | 65,925 | 0 | 181,806 | |
BB&T CORP | COM | 054937107 | 16,822 | 444,906 | SH | DFND | 4 | 440,846 | 1,285 | 2,775 | |
BB&T CORP | COM | 054937107 | 0 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
BB&T CORP | COM | 054937107 | 387 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 18 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 280 | 7,395 | SH | DFND | 7 | 7,395 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 275,550 | 7,287,744 | SH | DFND | 10 | 4,583,005 | 0 | 2,704,739 | |
BB&T CORP | COM | 054937107 | 20,866 | 551,869 | SH | DFND | 13 | 529,378 | 0 | 22,490 | |
BB&T CORP | COM | 054937107 | 61,674 | 1,631,153 | SH | DFND | 15 | 1,581,307 | 0 | 49,846 | |
BB&T CORP | COM | 054937107 | 5,141 | 135,969 | SH | DFND | 73 | 3,247 | 0 | 132,722 | |
BBCN BANCORP INC | COM | 073295107 | 21,651 | 1,257,310 | SH | DFND | 3 | 380,610 | 0 | 876,700 | |
BBCN BANCORP INC | COM | 073295107 | 427 | 24,823 | SH | DFND | 4 | 24,823 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 53 | 3,075 | SH | DFND | 7 | 3,075 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 145 | 8,430 | SH | DFND | 13 | 8,430 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 227 | 13,164 | SH | DFND | 15 | 13,164 | 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 | 52 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,026 | 26,559 | SH | DFND | 4 | 25,104 | 289 | 1,166 | |
BCE INC | COM NEW | 05534B760 | 13 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,996 | 181,155 | SH | DFND | 13 | 179,740 | 0 | 1,415 | |
BCE INC | COM NEW | 05534B760 | 67,826 | 1,756,251 | SH | DFND | 15 | 1,739,088 | 0 | 17,163 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,512 | 36,722 | SH | DFND | 4 | 36,720 | 2 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,763 | 407,065 | SH | DFND | 10 | 316,490 | 0 | 90,575 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 394 | 9,563 | SH | DFND | 13 | 9,532 | 0 | 31 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,732 | 66,332 | SH | DFND | 15 | 65,823 | 0 | 509 | |
BEAR ST FINL INC | COM | 073844102 | 90 | 8,323 | SH | DFND | 4 | 8,323 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 72 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 122 | 10,638 | SH | DFND | 4 | 10,638 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 123 | 10,704 | SH | DFND | 15 | 10,704 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 527 | 45,882 | SH | DFND | 24 | 45,882 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 235 | 123,800 | SH | Put | DFND | 24 | 123,800 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,212 | 72,761 | SH | DFND | 3 | 1,687 | 0 | 71,074 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,939 | 135,885 | SH | DFND | 4 | 131,805 | 480 | 3,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 465 | 3,015 | SH | DFND | 5 | 3,015 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 274 | 1,781 | SH | OTR | 5 | 0 | 0 | 1,781 | |
BECTON DICKINSON & CO | COM | 075887109 | 213 | 1,385 | SH | DFND | 7 | 1,385 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,031 | 149,462 | SH | DFND | 13 | 148,572 | 0 | 890 | |
BECTON DICKINSON & CO | COM | 075887109 | 449,754 | 2,918,778 | SH | DFND | 15 | 2,891,938 | 0 | 26,840 | |
BECTON DICKINSON & CO | COM | 075887109 | 832 | 5,400 | SH | DFND | 17 | 5,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,832 | 37,850 | SH | DFND | 73 | 1,197 | 0 | 36,653 | |
BED BATH & BEYOND INC | COM | 075896100 | 317 | 6,569 | SH | DFND | 3 | 918 | 0 | 5,651 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,573 | 74,046 | SH | DFND | 4 | 70,339 | 122 | 3,585 | |
BED BATH & BEYOND INC | COM | 075896100 | 75 | 1,561 | SH | DFND | 7 | 1,561 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,915 | 39,683 | SH | DFND | 13 | 39,683 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,002 | 124,394 | SH | DFND | 15 | 114,548 | 0 | 9,846 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,116 | 23,129 | SH | DFND | 73 | 694 | 0 | 22,435 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 92 | 5,356 | SH | DFND | 4 | 5,356 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11,042 | 231,580 | SH | DFND | 2 | 90,810 | 0 | 140,770 | |
BELDEN INC | COM | 077454106 | 9,410 | 197,362 | SH | DFND | 3 | 61,842 | 0 | 135,520 | |
BELDEN INC | COM | 077454106 | 1,141 | 23,929 | SH | DFND | 4 | 23,929 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 21 | 449 | SH | DFND | 13 | 449 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 666 | 13,958 | SH | DFND | 15 | 13,925 | 0 | 33 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 17 | 13,932 | SH | DFND | 13 | 13,932 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 227 | 187,858 | SH | DFND | 15 | 169,589 | 0 | 18,269 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 90 | 4,430 | SH | DFND | 4 | 4,430 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 255 | 26,826 | SH | DFND | 4 | 26,826 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 113 | 11,896 | SH | DFND | 15 | 11,896 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 8,999 | 201,359 | SH | DFND | 4 | 190,715 | 510 | 10,134 | |
BEMIS INC | COM | 081437105 | 177 | 3,970 | SH | DFND | 13 | 3,926 | 0 | 44 | |
BEMIS INC | COM | 081437105 | 8,853 | 198,107 | SH | DFND | 15 | 196,608 | 0 | 1,499 | |
BEMIS INC | COM | 081437105 | 58 | 1,293 | SH | DFND | 17 | 1,293 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 497 | 11,122 | SH | DFND | 73 | 1,053 | 0 | 10,069 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 354 | 17,119 | SH | DFND | 4 | 17,029 | 90 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 324 | 15,673 | SH | DFND | 15 | 15,549 | 0 | 124 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 314 | 23,598 | SH | DFND | 4 | 23,598 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 15 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 16,627 | 456,920 | SH | DFND | 2 | 116,860 | 0 | 340,060 | |
BENEFITFOCUS INC | COM | 08180D106 | 107 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 28 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,255 | 22,918 | SH | DFND | 4 | 22,918 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 892 | 16,292 | SH | DFND | 13 | 16,292 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,266 | 224,034 | SH | DFND | 15 | 222,481 | 0 | 1,553 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 198 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 83,076 | 420 | SH | DFND | 4 | 408 | 5 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,385 | 7 | SH | DFND | 7 | 3 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,187 | 6 | SH | DFND | 13 | 5 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,582 | 99 | SH | DFND | 15 | 78 | 0 | 21 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,717 | 111,459 | SH | DFND | 3 | 10,310 | 0 | 101,149 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 423,915 | 3,210,501 | SH | DFND | 4 | 3,099,303 | 52,802 | 58,396 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178 | 54,000 | SH | Put | DFND | 4 | 54,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 2,151 | SH | DFND | 5 | 2,151 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,757 | SH | OTR | 5 | 0 | 0 | 1,757 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579 | 4,386 | SH | DFND | 7 | 4,386 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,539 | 420,625 | SH | DFND | 13 | 324,476 | 0 | 96,149 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,734 | 1,633,854 | SH | DFND | 15 | 1,448,373 | 0 | 185,481 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,732 | 20,694 | SH | DFND | 17 | 20,076 | 618 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,482 | 412,617 | SH | DFND | 73 | 34,356 | 0 | 378,261 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 466 | 15,994 | SH | DFND | 4 | 8,007 | 2 | 7,985 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 141 | 4,849 | SH | DFND | 13 | 4,849 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 312 | 10,720 | SH | DFND | 15 | 10,720 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 300 | 10,296 | SH | DFND | 73 | 2,311 | 0 | 7,985 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,910 | 80,431 | SH | DFND | 4 | 69,096 | 0 | 11,335 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,772 | 48,971 | SH | DFND | 13 | 48,887 | 0 | 84 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,451 | 178,298 | SH | DFND | 15 | 174,726 | 0 | 3,572 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 529 | 14,618 | SH | DFND | 73 | 3,283 | 0 | 11,335 | |
BEST BUY INC | COM | 086516101 | 16,345 | 536,774 | SH | DFND | 3 | 207,114 | 0 | 329,660 | |
BEST BUY INC | COM | 086516101 | 1,202 | 39,471 | SH | DFND | 4 | 28,347 | 0 | 11,124 | |
BEST BUY INC | COM | 086516101 | 492 | 16,150 | SH | DFND | 13 | 15,894 | 0 | 256 | |
BEST BUY INC | COM | 086516101 | 2,214 | 72,709 | SH | DFND | 15 | 67,102 | 0 | 5,607 | |
BEST BUY INC | COM | 086516101 | 1,817 | 59,676 | SH | DFND | 24 | 59,676 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 636 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,305 | 174,225 | SH | DFND | 73 | 38,073 | 0 | 136,152 | |
BG STAFFING INC | COM | 05544A109 | 150 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,951 | 198,914 | SH | DFND | 4 | 153,304 | 11,414 | 34,196 | |
BGC PARTNERS INC | CL A | 05541T101 | 759 | 77,350 | SH | DFND | 13 | 76,751 | 0 | 599 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,038 | 207,734 | SH | DFND | 15 | 191,618 | 0 | 16,116 | |
BGC PARTNERS INC | CL A | 05541T101 | 433 | 44,095 | SH | DFND | 73 | 9,899 | 0 | 34,196 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 27 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 8 | 7,000 | PRN | DFND | 15 | 7,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,690 | 259,721 | SH | DFND | 4 | 246,511 | 13,117 | 93 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,264 | 165,539 | SH | DFND | 13 | 165,343 | 0 | 196 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 33,355 | 1,294,823 | SH | DFND | 15 | 1,283,276 | 0 | 11,547 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 71 | 2,770 | SH | DFND | 17 | 2,770 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 997 | 38,700 | SH | DFND | 24 | 38,700 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 169 | 330,500 | SH | Put | DFND | 24 | 330,500 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 240 | 10,618 | SH | DFND | 4 | 10,618 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 206 | 9,093 | SH | DFND | 13 | 9,093 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 258 | 11,395 | SH | DFND | 15 | 11,395 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,291 | 129,253 | SH | DFND | 3 | 129,253 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 90 | 9,008 | SH | DFND | 4 | 9,008 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 27 | 2,692 | SH | DFND | 13 | 2,692 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 742 | 74,289 | SH | DFND | 15 | 74,237 | 0 | 52 | |
BIG LOTS INC | COM | 089302103 | 544 | 14,116 | SH | DFND | 4 | 14,116 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 40 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,732 | 96,823 | SH | DFND | 13 | 95,069 | 0 | 1,754 | |
BIG LOTS INC | COM | 089302103 | 64,023 | 1,661,220 | SH | DFND | 15 | 1,647,286 | 0 | 13,934 | |
BIGLARI HLDGS INC | COM | 08986R101 | 189 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 10 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM | 08986R101 | 24 | 73 | SH | DFND | 15 | 8 | 0 | 65 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 4 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
BIO BLAST PHARMA LTD | SHS | M20156101 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 6 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 53,560 | 386,268 | SH | DFND | 3 | 43,262 | 0 | 343,006 | |
BIO RAD LABS INC | CL A | 090572207 | 472 | 3,407 | SH | DFND | 4 | 3,407 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17,834 | 128,617 | SH | DFND | 10 | 99,407 | 0 | 29,210 | |
BIO RAD LABS INC | CL A | 090572207 | 1,005 | 7,246 | SH | DFND | 13 | 7,226 | 0 | 20 | |
BIO RAD LABS INC | CL A | 090572207 | 6,152 | 44,371 | SH | DFND | 15 | 44,113 | 0 | 258 | |
BIO TECHNE CORP | COM | 09073M104 | 1,741 | 19,347 | SH | DFND | 4 | 19,328 | 19 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 23 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 313 | 3,478 | SH | DFND | 13 | 3,438 | 0 | 40 | |
BIO TECHNE CORP | COM | 09073M104 | 3,007 | 33,406 | SH | DFND | 15 | 32,658 | 0 | 748 | |
BIOAMBER INC | COM | 09072Q106 | 94 | 15,200 | SH | DFND | 13 | 15,200 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 91 | 14,657 | SH | DFND | 15 | 14,657 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 213 | 20,668 | SH | DFND | 4 | 20,668 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 103 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 16 | 1,541 | SH | DFND | 15 | 1,541 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 100 | 20,872 | SH | DFND | 4 | 20,872 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 41 | 8,620 | SH | DFND | 15 | 8,368 | 0 | 252 | |
BIOGEN INC | COM | 09062X103 | 21,269 | 69,427 | SH | DFND | 3 | 12,357 | 0 | 57,070 | |
BIOGEN INC | COM | 09062X103 | 22,712 | 74,136 | SH | DFND | 4 | 69,320 | 57 | 4,759 | |
BIOGEN INC | COM | 09062X103 | 117 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 166 | 542 | SH | DFND | 5 | 218 | 0 | 324 | |
BIOGEN INC | COM | 09062X103 | 58 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,356 | 53,390 | SH | DFND | 13 | 52,502 | 0 | 888 | |
BIOGEN INC | COM | 09062X103 | 157,810 | 515,131 | SH | DFND | 15 | 507,886 | 0 | 7,245 | |
BIOGEN INC | COM | 09062X103 | 1,484 | 4,845 | SH | DFND | 24 | 4,845 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 302 | 13,500 | SH | Call | DFND | 24 | 13,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 239 | 21,700 | SH | Put | DFND | 24 | 21,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,860 | 61,564 | SH | DFND | 73 | 5,275 | 0 | 56,289 | |
BIOLASE INC | COM | 090911108 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233,438 | 2,228,312 | SH | DFND | 3 | 239,572 | 0 | 1,988,740 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,579 | 72,350 | SH | DFND | 4 | 70,789 | 12 | 1,549 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,233 | 30,860 | SH | DFND | 5 | 28,436 | 0 | 2,424 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 100 | 953 | SH | OTR | 5 | 0 | 0 | 953 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,938 | 28,043 | SH | DFND | 13 | 26,441 | 0 | 1,602 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,774 | 236,482 | SH | DFND | 15 | 234,864 | 0 | 1,618 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 307 | 239,000 | PRN | DFND | 13 | 239,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,982 | 2,323,000 | PRN | DFND | 15 | 2,323,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 7,483 | 5,829,000 | PRN | DFND | 24 | 5,829,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 682 | 505,000 | PRN | DFND | 24 | 505,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 466 | 19,689 | SH | DFND | 4 | 19,689 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,089 | 45,954 | SH | DFND | 13 | 45,954 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 627 | 26,450 | SH | DFND | 15 | 26,161 | 0 | 289 | |
BIOSCRIP INC | COM | 09069N108 | 149 | 84,961 | SH | DFND | 3 | 84,961 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 33 | 18,610 | SH | DFND | 4 | 18,610 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 71 | 40,300 | SH | DFND | 15 | 35,700 | 0 | 4,600 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 89 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 5,138 | 119,579 | SH | DFND | 15 | 117,821 | 0 | 1,758 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 239 | 20,484 | SH | DFND | 4 | 20,484 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 241 | 20,601 | SH | DFND | 13 | 20,601 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,013 | 429,221 | SH | DFND | 15 | 414,971 | 0 | 14,250 | |
BIOTELEMETRY INC | COM | 090672106 | 5,566 | 476,507 | SH | DFND | 73 | 362,484 | 0 | 114,023 | |
BIOTELEMETRY INC | COM | 090672106 | 553 | 47,350 | SH | OTR | 73 | 0 | 0 | 47,350 | |
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 77 | 18,896 | SH | DFND | 4 | 18,896 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 13 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 59 | 14,283 | SH | DFND | 15 | 14,283 | 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 | 22 | 792 | SH | DFND | 13 | 759 | 0 | 33 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 970 | 34,287 | SH | DFND | 15 | 34,256 | 0 | 31 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5,500 | 194,500 | SH | DFND | 89 | 194,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 821 | 18,881 | SH | DFND | 4 | 18,881 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 93 | 2,144 | SH | DFND | 15 | 1,844 | 0 | 300 | |
BLACK BOX CORP DEL | COM | 091826107 | 42 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 39 | 8,719 | SH | DFND | 4 | 8,719 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 783 | 16,868 | SH | DFND | 3 | 16,868 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,379 | 29,699 | SH | DFND | 4 | 29,254 | 445 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 50 | 1,067 | SH | DFND | 13 | 1,055 | 0 | 12 | |
BLACK HILLS CORP | COM | 092113109 | 1,231 | 26,517 | SH | DFND | 15 | 21,115 | 0 | 5,402 | |
BLACK HILLS CORP | COM | 092113109 | 969 | 20,880 | SH | DFND | 24 | 20,880 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 44,846 | 1,356,490 | SH | DFND | 3 | 475,156 | 0 | 881,334 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 105 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 766 | 23,163 | SH | DFND | 5 | 23,163 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 84 | 2,533 | SH | OTR | 5 | 0 | 0 | 2,533 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,304 | 19,801 | SH | DFND | 4 | 19,801 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 13 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,445 | 52,315 | SH | DFND | 15 | 51,858 | 0 | 457 | |
BLACKBERRY LTD | COM | 09228F103 | 13 | 1,402 | SH | DFND | 13 | 1,402 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 832 | 89,675 | SH | DFND | 15 | 84,100 | 0 | 5,575 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 442 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 745 | 16,853 | SH | DFND | 4 | 16,853 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,253 | 28,343 | SH | DFND | 13 | 26,560 | 0 | 1,783 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5,486 | 124,084 | SH | DFND | 15 | 113,297 | 0 | 10,787 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 47 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 293 | 19,516 | SH | DFND | 15 | 19,516 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 78 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 10 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 937 | 58,736 | SH | DFND | 15 | 54,736 | 0 | 4,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 192 | 20,438 | SH | DFND | 13 | 20,438 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 732 | 77,847 | SH | DFND | 15 | 61,965 | 0 | 15,882 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 32 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 49,417 | 3,909,587 | SH | DFND | 3 | 2,848,376 | 0 | 1,061,211 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 133 | 10,509 | SH | DFND | 13 | 8,740 | 0 | 1,769 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,857 | 226,017 | SH | DFND | 15 | 218,818 | 0 | 7,199 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,094 | 111,849 | SH | DFND | 4 | 95,623 | 16,226 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,618 | 165,470 | SH | DFND | 13 | 163,852 | 0 | 1,618 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,967 | 712,336 | SH | DFND | 15 | 683,327 | 0 | 29,009 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 93,003 | 7,536,710 | SH | DFND | 3 | 5,395,976 | 0 | 2,140,734 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 165 | 13,407 | SH | DFND | 4 | 13,407 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 947 | 76,722 | SH | DFND | 13 | 70,131 | 0 | 6,591 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30,373 | 2,461,378 | SH | DFND | 15 | 2,224,266 | 0 | 237,112 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 7 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 79 | 23,322 | SH | DFND | 13 | 23,322 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,406 | 714,045 | SH | DFND | 15 | 658,404 | 0 | 55,641 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 65 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2,410 | 185,133 | SH | DFND | 15 | 174,156 | 0 | 10,977 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,183 | 94,442 | SH | DFND | 13 | 94,234 | 0 | 208 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,697 | 135,427 | SH | DFND | 15 | 130,465 | 0 | 4,962 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 28 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 120 | 8,481 | SH | DFND | 13 | 8,481 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,920 | 206,502 | SH | DFND | 15 | 187,946 | 0 | 18,556 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 46 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4,732 | 621,865 | SH | DFND | 13 | 621,865 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 19,184 | 2,520,888 | SH | DFND | 15 | 2,325,546 | 0 | 195,342 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 12,579 | 921,566 | SH | DFND | 3 | 613,288 | 0 | 308,278 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 66 | 4,854 | SH | DFND | 15 | 3,854 | 0 | 1,000 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 30 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 257 | 17,217 | SH | DFND | 15 | 15,967 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 125 | 9,728 | SH | DFND | 4 | 9,728 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,380 | 184,533 | SH | DFND | 13 | 183,458 | 0 | 1,075 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 7,382 | 572,238 | SH | DFND | 15 | 451,869 | 0 | 120,369 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 204 | 16,335 | SH | DFND | 4 | 12,447 | 3,888 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 213 | 17,050 | SH | DFND | 13 | 17,050 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 4,671 | 373,713 | SH | DFND | 15 | 305,729 | 0 | 67,984 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 835 | 65,430 | SH | DFND | 13 | 64,896 | 0 | 534 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 17,393 | 1,363,065 | SH | DFND | 15 | 1,316,839 | 0 | 46,226 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,163 | 29,555 | SH | DFND | 15 | 28,743 | 0 | 812 | |
BLACKROCK INC | COM | 09247X101 | 1,692 | 4,968 | SH | DFND | 3 | 694 | 0 | 4,274 | |
BLACKROCK INC | COM | 09247X101 | 194,378 | 570,826 | SH | DFND | 4 | 561,435 | 6,097 | 3,294 | |
BLACKROCK INC | COM | 09247X101 | 15,683 | 46,055 | SH | DFND | 7 | 44,521 | 0 | 1,534 | |
BLACKROCK INC | COM | 09247X101 | 34,103 | 100,151 | SH | DFND | 13 | 98,570 | 0 | 1,581 | |
BLACKROCK INC | COM | 09247X101 | 347,628 | 1,020,874 | SH | DFND | 15 | 1,010,628 | 0 | 10,246 | |
BLACKROCK INC | COM | 09247X101 | 2,094 | 6,150 | SH | DFND | 17 | 6,006 | 144 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,286 | 21,398 | SH | DFND | 73 | 525 | 0 | 20,873 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 35,154 | 5,509,979 | SH | DFND | 3 | 3,970,161 | 0 | 1,539,818 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 22 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 361 | 56,568 | SH | DFND | 15 | 49,711 | 0 | 6,856 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 27,328 | 4,379,491 | SH | DFND | 3 | 3,464,603 | 0 | 914,888 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 114 | 18,302 | SH | DFND | 4 | 18,302 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 448 | 71,846 | SH | DFND | 13 | 71,346 | 0 | 500 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 6,034 | 966,947 | SH | DFND | 15 | 917,088 | 0 | 49,860 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 203 | 13,172 | SH | DFND | 13 | 13,172 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 80 | 5,185 | SH | DFND | 15 | 4,685 | 0 | 500 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 711 | 61,791 | SH | DFND | 15 | 61,791 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,310 | 89,821 | SH | DFND | 13 | 89,821 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,426 | 372,174 | SH | DFND | 15 | 346,802 | 0 | 25,372 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 66 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 501 | 31,660 | SH | DFND | 13 | 31,260 | 0 | 400 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,238 | 837,292 | SH | DFND | 15 | 733,260 | 0 | 104,032 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 37 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,001 | 63,120 | SH | DFND | 15 | 60,820 | 0 | 2,300 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 322 | 21,835 | SH | DFND | 13 | 21,835 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,417 | 96,049 | SH | DFND | 15 | 88,249 | 0 | 7,800 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 26,622 | 1,234,216 | SH | DFND | 3 | 882,683 | 0 | 351,533 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 343 | 15,924 | SH | DFND | 4 | 15,924 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,360 | 202,119 | SH | DFND | 13 | 199,419 | 0 | 2,700 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,049 | 187,697 | SH | DFND | 15 | 185,697 | 0 | 2,000 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 176 | 11,377 | SH | DFND | 13 | 11,377 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 508 | 32,743 | SH | DFND | 15 | 30,943 | 0 | 1,800 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 45 | 3,026 | SH | DFND | 13 | 3,026 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 197 | 13,352 | SH | DFND | 15 | 11,352 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 46 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,410 | 92,069 | SH | DFND | 15 | 92,069 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 358 | 25,292 | SH | DFND | 13 | 25,292 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 630 | 44,467 | SH | DFND | 15 | 37,817 | 0 | 6,650 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 114 | 7,531 | SH | DFND | 15 | 7,531 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,389 | 97,335 | SH | DFND | 13 | 97,135 | 0 | 200 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,714 | 190,216 | SH | DFND | 15 | 189,673 | 0 | 543 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 75 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 80 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 249 | 17,063 | SH | DFND | 15 | 17,063 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 19 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 107 | 6,619 | SH | DFND | 15 | 5,334 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 258 | 17,346 | SH | DFND | 13 | 17,346 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 459 | 30,863 | SH | DFND | 15 | 29,038 | 0 | 1,825 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 21 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 155 | 13,091 | SH | DFND | 15 | 12,591 | 0 | 500 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 349 | 22,754 | SH | DFND | 15 | 22,054 | 0 | 700 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 87 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 72 | 4,973 | SH | DFND | 13 | 4,973 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 906 | 62,763 | SH | DFND | 15 | 59,869 | 0 | 2,894 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 95 | 6,492 | SH | DFND | 13 | 6,492 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,512 | 103,859 | SH | DFND | 15 | 98,859 | 0 | 5,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 26 | 1,763 | SH | DFND | 13 | 1,100 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,486 | 100,052 | SH | DFND | 15 | 90,532 | 0 | 9,520 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 8 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 192 | 14,125 | SH | DFND | 13 | 12,125 | 0 | 2,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 607 | 44,628 | SH | DFND | 15 | 26,728 | 0 | 17,900 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 100 | 6,901 | SH | DFND | 4 | 6,900 | 1 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 209 | 14,383 | SH | DFND | 13 | 14,383 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,970 | 135,570 | SH | DFND | 15 | 129,063 | 0 | 6,507 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 426 | 24,914 | SH | DFND | 15 | 24,914 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 597 | 43,470 | SH | DFND | 13 | 43,470 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 61 | 4,439 | SH | DFND | 15 | 4,439 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 174 | 10,600 | SH | DFND | 13 | 10,600 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 547 | 33,354 | SH | DFND | 15 | 33,354 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 404 | 39,419 | SH | DFND | 13 | 30,317 | 0 | 9,102 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 960 | 93,689 | SH | DFND | 15 | 92,218 | 0 | 1,471 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 85 | 6,415 | SH | DFND | 13 | 6,415 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 499 | 37,546 | SH | DFND | 15 | 36,646 | 0 | 900 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 82 | 4,850 | SH | DFND | 13 | 4,850 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 165 | 9,758 | SH | DFND | 15 | 9,758 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 43 | 2,749 | SH | DFND | 13 | 2,749 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,196 | 76,639 | SH | DFND | 15 | 73,474 | 0 | 3,165 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 20 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 508 | 32,120 | SH | DFND | 15 | 31,620 | 0 | 500 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 38 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 172 | 11,567 | SH | DFND | 13 | 11,567 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 683 | 45,928 | SH | DFND | 15 | 45,392 | 0 | 536 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 13 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 855 | 54,646 | SH | DFND | 15 | 54,646 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 44 | 2,839 | SH | DFND | 15 | 1,339 | 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 | 1,494 | 110,485 | SH | DFND | 15 | 110,485 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 466 | 32,077 | SH | DFND | 15 | 31,577 | 0 | 500 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 113 | 7,667 | SH | DFND | 4 | 2,867 | 4,800 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 610 | 41,382 | SH | DFND | 13 | 40,917 | 0 | 465 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 598 | 40,588 | SH | DFND | 15 | 40,488 | 0 | 100 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 70 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 168 | 10,610 | SH | DFND | 13 | 10,610 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,856 | 117,235 | SH | DFND | 15 | 117,235 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 6 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 52 | 3,701 | SH | DFND | 15 | 2,701 | 0 | 1,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 372 | 26,679 | SH | DFND | 15 | 24,240 | 0 | 2,439 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 55 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 42 | 2,756 | SH | DFND | 15 | 2,756 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 69 | 4,427 | SH | DFND | 13 | 4,427 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 61 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 152 | 10,202 | SH | DFND | 15 | 10,202 | 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 | 14 | 1,009 | SH | DFND | 15 | 1,009 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 97 | 6,557 | SH | DFND | 13 | 6,557 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 40,665 | 5,719,441 | SH | DFND | 3 | 4,288,544 | 0 | 1,430,897 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,010 | 142,105 | SH | DFND | 13 | 139,605 | 0 | 2,500 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,300 | 604,833 | SH | DFND | 15 | 575,569 | 0 | 29,264 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 329 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 467 | 26,986 | SH | DFND | 13 | 26,536 | 0 | 450 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 7,262 | 419,506 | SH | DFND | 15 | 395,288 | 0 | 24,218 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 220 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 254 | 12,099 | SH | DFND | 4 | 12,099 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,230 | 58,627 | SH | DFND | 13 | 57,671 | 0 | 956 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,542 | 502,479 | SH | DFND | 15 | 482,660 | 0 | 19,819 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 144 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,791 | 106,722 | SH | DFND | 13 | 102,402 | 0 | 4,320 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 733 | 43,707 | SH | DFND | 15 | 40,016 | 0 | 3,691 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 159 | 8,044 | SH | DFND | 15 | 8,044 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,507 | 427,741 | SH | DFND | 3 | 195,312 | 0 | 232,429 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 435 | 14,882 | SH | DFND | 4 | 12,809 | 500 | 1,573 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,384 | 252,544 | SH | DFND | 13 | 248,478 | 0 | 4,066 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33,804 | 1,156,092 | SH | DFND | 15 | 1,082,432 | 0 | 73,661 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 659 | 44,359 | SH | DFND | 15 | 43,759 | 0 | 600 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 5 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 919 | 68,176 | SH | DFND | 15 | 66,376 | 0 | 1,800 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 288 | 21,565 | SH | DFND | 13 | 21,551 | 0 | 14 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,158 | 236,200 | SH | DFND | 15 | 214,375 | 0 | 21,825 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,049 | 39,198 | SH | DFND | 4 | 39,198 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,197 | 119,462 | SH | DFND | 13 | 119,312 | 0 | 150 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,533 | 132,028 | SH | DFND | 15 | 118,326 | 0 | 13,702 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 50 | SH | DFND | 73 | 0 | 0 | 50 | |
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 | 111 | 109,000 | PRN | DFND | 24 | 109,000 | 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 | 391 | 18,676 | SH | DFND | 13 | 18,336 | 0 | 340 | |
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 | 160 | 5,507 | SH | DFND | 13 | 5,507 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 83 | 2,852 | SH | DFND | 15 | 1,819 | 0 | 1,033 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 309 | 9,278 | SH | DFND | 3 | 1,297 | 0 | 7,981 | |
BLOCK H & R INC | COM | 093671105 | 2,157 | 64,749 | SH | DFND | 4 | 60,783 | 1,600 | 2,366 | |
BLOCK H & R INC | COM | 093671105 | 213 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
BLOCK H & R INC | COM | 093671105 | 448 | 13,443 | SH | DFND | 13 | 13,443 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,527 | 316,043 | SH | DFND | 15 | 308,463 | 0 | 7,580 | |
BLOCK H & R INC | COM | 093671105 | 14 | 108,500 | SH | Call | DFND | 24 | 108,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,959 | 178,883 | SH | DFND | 73 | 35,786 | 0 | 143,097 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,998 | 355,150 | SH | DFND | 3 | 89,350 | 0 | 265,800 | |
BLOOMIN BRANDS INC | COM | 094235108 | 778 | 46,068 | SH | DFND | 4 | 46,068 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 624 | 36,958 | SH | DFND | 13 | 36,716 | 0 | 242 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,612 | 273,061 | SH | DFND | 15 | 270,813 | 0 | 2,248 | |
BLOUNT INTL INC NEW | COM | 095180105 | 126 | 12,865 | SH | DFND | 4 | 12,731 | 134 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 98 | 10,004 | SH | DFND | 15 | 10,004 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 113 | 11,570 | SH | DFND | 4 | 11,570 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 88 | 8,933 | SH | DFND | 15 | 8,933 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 2,127 | 2,516,000 | PRN | DFND | 24 | 2,516,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 139 | 7,443 | SH | DFND | 4 | 7,443 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 342 | 18,292 | SH | DFND | 13 | 14,728 | 0 | 3,564 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 457 | 24,433 | SH | DFND | 15 | 24,433 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 19 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 118 | 7,709 | SH | DFND | 4 | 7,709 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 107 | 7,015 | SH | DFND | 13 | 7,015 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 116 | 3,132 | SH | DFND | 4 | 3,132 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 28,753 | 447,731 | SH | DFND | 3 | 160,161 | 0 | 287,570 | |
BLUEBIRD BIO INC | COM | 09609G100 | 884 | 13,769 | SH | DFND | 4 | 13,769 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 464 | 7,232 | SH | DFND | 5 | 7,232 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 52 | 816 | SH | OTR | 5 | 0 | 0 | 816 | |
BLUEBIRD BIO INC | COM | 09609G100 | 93 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 246 | 3,834 | SH | DFND | 15 | 3,834 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 17 | 2,954 | SH | DFND | 15 | 954 | 0 | 2,000 | |
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 84 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 115 | 9,673 | SH | DFND | 4 | 9,673 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 184 | 10,939 | SH | DFND | 4 | 10,939 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,448 | 145,863 | SH | DFND | 24 | 145,863 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 877 | 34,547 | SH | DFND | 4 | 34,547 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 502 | 19,771 | SH | DFND | 15 | 19,471 | 0 | 300 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 513 | 39,506 | SH | DFND | 15 | 37,366 | 0 | 2,140 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 0 | 63,900 | SH | Call | DFND | 24 | 63,900 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 252 | 6,475 | SH | DFND | 4 | 6,471 | 4 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
BOB EVANS FARMS INC | COM | 096761101 | 176 | 4,538 | SH | DFND | 15 | 4,038 | 0 | 500 | |
BOEING CO | COM | 097023105 | 167,715 | 1,159,932 | SH | DFND | 3 | 138,903 | 0 | 1,021,029 | |
BOEING CO | COM | 097023105 | 395,805 | 2,737,429 | SH | DFND | 4 | 2,658,305 | 39,461 | 39,663 | |
BOEING CO | COM | 097023105 | 1,134 | 7,844 | SH | DFND | 5 | 6,461 | 0 | 1,383 | |
BOEING CO | COM | 097023105 | 96 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
BOEING CO | COM | 097023105 | 127,217 | 879,845 | SH | DFND | 10 | 444,906 | 0 | 434,939 | |
BOEING CO | COM | 097023105 | 28,750 | 198,839 | SH | DFND | 13 | 195,057 | 0 | 3,782 | |
BOEING CO | COM | 097023105 | 246,653 | 1,705,880 | SH | DFND | 15 | 1,621,660 | 0 | 84,220 | |
BOEING CO | COM | 097023105 | 1,933 | 13,367 | SH | DFND | 17 | 12,898 | 469 | 0 | |
BOEING CO | COM | 097023105 | 36,622 | 253,280 | SH | DFND | 73 | 35,534 | 0 | 217,746 | |
BOFI HLDG INC | COM | 05566U108 | 2,105 | 100,000 | SH | DFND | 3 | 0 | 0 | 100,000 | |
BOFI HLDG INC | COM | 05566U108 | 402 | 19,078 | SH | DFND | 4 | 19,078 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 110 | 5,248 | SH | DFND | 13 | 5,188 | 0 | 60 | |
BOFI HLDG INC | COM | 05566U108 | 4,001 | 190,088 | SH | DFND | 15 | 121,438 | 0 | 68,650 | |
BOINGO WIRELESS INC | COM | 09739C102 | 226 | 34,198 | SH | DFND | 4 | 32,122 | 2,076 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 17,325 | 678,627 | SH | DFND | 2 | 173,390 | 0 | 505,237 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 993 | 38,881 | SH | DFND | 3 | 38,881 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 420 | 16,454 | SH | DFND | 4 | 11,591 | 0 | 4,863 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 48 | 1,884 | SH | DFND | 13 | 1,884 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 986 | SH | DFND | 15 | 986 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 20 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 160 | 6,273 | SH | DFND | 73 | 1,410 | 0 | 4,863 | |
BOJANGLES INC | COM | 097488100 | 78 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 1,062 | 66,932 | SH | DFND | 15 | 66,932 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 631 | 10,553 | SH | DFND | 4 | 3,523 | 0 | 7,030 | |
BOK FINL CORP | COM NEW | 05561Q201 | 154 | 2,581 | SH | DFND | 13 | 2,581 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,263 | 104,752 | SH | DFND | 15 | 104,146 | 0 | 606 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 85 | 6,410 | SH | DFND | 15 | 6,410 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 502 | 95,212 | SH | DFND | 3 | 95,212 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 103 | 19,537 | SH | DFND | 4 | 19,537 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 280 | 53,152 | SH | DFND | 15 | 51,262 | 0 | 1,890 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 39,002 | 3,173,470 | SH | DFND | 3 | 618,173 | 0 | 2,555,297 | |
BOOT BARN HLDGS INC | COM | 099406100 | 212 | 17,250 | SH | DFND | 4 | 17,250 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,893 | 235,358 | SH | DFND | 5 | 235,358 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 219 | 17,836 | SH | DFND | 13 | 17,754 | 0 | 82 | |
BOOT BARN HLDGS INC | COM | 099406100 | 939 | 76,432 | SH | DFND | 15 | 75,987 | 0 | 445 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,317 | 42,682 | SH | DFND | 4 | 42,679 | 3 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,200 | 103,725 | SH | DFND | 13 | 100,940 | 0 | 2,785 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,733 | 250,680 | SH | DFND | 15 | 248,881 | 0 | 1,799 | |
BORGWARNER INC | COM | 099724106 | 381 | 8,817 | SH | DFND | 3 | 1,232 | 0 | 7,585 | |
BORGWARNER INC | COM | 099724106 | 1,058 | 24,469 | SH | DFND | 4 | 23,469 | 0 | 1,000 | |
BORGWARNER INC | COM | 099724106 | 9 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 942 | 21,801 | SH | DFND | 13 | 21,146 | 0 | 655 | |
BORGWARNER INC | COM | 099724106 | 6,813 | 157,609 | SH | DFND | 15 | 156,119 | 0 | 1,490 | |
BORGWARNER INC | COM | 099724106 | 1,343 | 31,060 | SH | DFND | 73 | 932 | 0 | 30,128 | |
BOSTON BEER INC | CL A | 100557107 | 667 | 3,301 | SH | DFND | 4 | 3,301 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 179 | 888 | SH | DFND | 13 | 881 | 0 | 7 | |
BOSTON BEER INC | CL A | 100557107 | 4,577 | 22,670 | SH | DFND | 15 | 22,585 | 0 | 85 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 520 | 45,855 | SH | DFND | 4 | 45,847 | 8 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 54 | 4,783 | SH | DFND | 13 | 4,783 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,576 | 28,041 | SH | DFND | 3 | 845 | 0 | 27,196 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,024 | 141,323 | SH | DFND | 4 | 139,056 | 461 | 1,806 | |
BOSTON PROPERTIES INC | COM | 101121101 | 308 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 817 | 6,404 | SH | DFND | 13 | 6,268 | 0 | 136 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,445 | 58,377 | SH | DFND | 15 | 56,685 | 0 | 1,692 | |
BOSTON PROPERTIES INC | COM | 101121101 | 106 | 829 | SH | DFND | 17 | 829 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,711 | 21,256 | SH | DFND | 73 | 639 | 0 | 20,617 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 976 | 52,936 | SH | DFND | 3 | 7,402 | 0 | 45,534 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,518 | 1,926,159 | SH | DFND | 4 | 1,887,421 | 3,549 | 35,189 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,591 | 194,733 | SH | DFND | 13 | 186,360 | 0 | 8,373 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,598 | 845,888 | SH | DFND | 15 | 838,558 | 0 | 7,330 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79 | 4,295 | SH | DFND | 17 | 4,295 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,140 | 278,720 | SH | DFND | 73 | 8,871 | 0 | 269,849 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15,219 | 511,900 | SH | DFND | 2 | 123,060 | 0 | 388,840 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,774 | 160,566 | SH | DFND | 3 | 35,566 | 0 | 125,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,375 | 46,235 | SH | DFND | 4 | 46,235 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 361 | 12,144 | SH | DFND | 13 | 12,093 | 0 | 51 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,642 | 55,224 | SH | DFND | 15 | 54,946 | 0 | 278 | |
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 | 224 | 199,000 | PRN | DFND | 13 | 199,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,140 | 1,902,000 | PRN | DFND | 15 | 1,902,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 214 | 190,000 | PRN | DFND | 24 | 190,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 169 | 15,408 | SH | DFND | 4 | 15,408 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 201 | 18,328 | SH | DFND | 13 | 18,328 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 116 | 10,550 | SH | DFND | 15 | 8,250 | 0 | 2,300 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 768 | 99,176 | SH | DFND | 15 | 95,390 | 0 | 3,786 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 548 | 38,484 | SH | DFND | 15 | 30,338 | 0 | 8,146 | |
BOX INC | CL A | 10316T104 | 67 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 172 | 12,299 | SH | DFND | 15 | 12,299 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 461 | 23,190 | SH | DFND | 4 | 23,190 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 33 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 874 | 44,001 | SH | DFND | 15 | 43,811 | 0 | 190 | |
BP PLC | SPONSORED ADR | 055622104 | 16 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 12,011 | 384,243 | SH | DFND | 4 | 360,581 | 23,559 | 103 | |
BP PLC | SPONSORED ADR | 055622104 | 14,059 | 449,753 | SH | DFND | 13 | 443,921 | 0 | 5,832 | |
BP PLC | SPONSORED ADR | 055622104 | 99,215 | 3,173,875 | SH | DFND | 15 | 3,055,273 | 0 | 118,602 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 982,200 | SH | Call | DFND | 24 | 982,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2 | 62 | SH | DFND | 73 | 0 | 0 | 62 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 254 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 17 | 694 | SH | DFND | 13 | 694 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 509 | 20,407 | SH | DFND | 15 | 19,843 | 0 | 564 | |
BRADY CORP | CL A | 104674106 | 11,209 | 487,767 | SH | DFND | 3 | 198,719 | 0 | 289,048 | |
BRADY CORP | CL A | 104674106 | 1,514 | 65,886 | SH | DFND | 4 | 65,886 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 23 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,346 | 232,622 | SH | DFND | 15 | 204,802 | 0 | 27,820 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 196 | 14,349 | SH | DFND | 4 | 14,349 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 230 | 16,837 | SH | DFND | 13 | 16,837 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,808 | 132,353 | SH | DFND | 15 | 126,275 | 0 | 6,078 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 8 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 6 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 52 | 5,757 | SH | DFND | 4 | 5,757 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 60 | 3,005 | SH | DFND | 24 | 3,005 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 5 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 9 | 12,775 | SH | DFND | 13 | 11,375 | 0 | 1,400 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 56 | 83,265 | SH | DFND | 15 | 82,276 | 0 | 989 | |
BRF SA | SPONSORED ADR | 10552T107 | 32,889 | 2,379,838 | SH | DFND | 3 | 952,510 | 0 | 1,427,328 | |
BRF SA | SPONSORED ADR | 10552T107 | 11 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 21 | 1,535 | SH | DFND | 13 | 1,535 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 9 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 178 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 26 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 16,319 | 943,289 | SH | DFND | 3 | 265,894 | 0 | 677,395 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 247 | 14,291 | SH | DFND | 4 | 14,288 | 3 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 323 | 18,647 | SH | DFND | 15 | 17,252 | 0 | 1,395 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 103,079 | 1,543,096 | SH | DFND | 3 | 551,489 | 0 | 991,607 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 780 | 11,673 | SH | DFND | 4 | 11,673 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,788 | 26,769 | SH | DFND | 5 | 26,769 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 200 | 2,989 | SH | OTR | 5 | 0 | 0 | 2,989 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27 | 397 | SH | DFND | 13 | 397 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,235 | 18,488 | SH | DFND | 15 | 18,472 | 0 | 16 | |
BRIGHTCOVE INC | COM | 10921T101 | 72 | 11,544 | SH | DFND | 4 | 11,544 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8,863 | 184,845 | SH | DFND | 2 | 44,950 | 0 | 139,895 | |
BRINKER INTL INC | COM | 109641100 | 4,329 | 90,286 | SH | DFND | 4 | 78,006 | 0 | 12,280 | |
BRINKER INTL INC | COM | 109641100 | 133 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 108 | 2,258 | SH | OTR | 5 | 0 | 0 | 2,258 | |
BRINKER INTL INC | COM | 109641100 | 2,075 | 43,275 | SH | DFND | 13 | 42,548 | 0 | 727 | |
BRINKER INTL INC | COM | 109641100 | 34,236 | 713,993 | SH | DFND | 15 | 706,601 | 0 | 7,392 | |
BRINKER INTL INC | COM | 109641100 | 181 | 3,776 | SH | DFND | 73 | 366 | 0 | 3,410 | |
BRINKS CO | COM | 109696104 | 465 | 16,113 | SH | DFND | 4 | 16,106 | 7 | 0 | |
BRINKS CO | COM | 109696104 | 153 | 5,303 | SH | DFND | 13 | 5,303 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 480 | 16,634 | SH | DFND | 15 | 16,579 | 0 | 55 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 404,786 | 5,884,371 | SH | DFND | 3 | 1,521,188 | 0 | 4,363,183 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 189,632 | 2,756,674 | SH | DFND | 4 | 2,573,350 | 138,894 | 44,430 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,933 | 347,915 | SH | DFND | 5 | 318,456 | 0 | 29,459 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,280 | 47,679 | SH | OTR | 5 | 0 | 0 | 47,679 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 161 | 2,339 | SH | DFND | 7 | 2,339 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,373 | 397,919 | SH | DFND | 13 | 392,799 | 0 | 5,120 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 341,176 | 4,959,680 | SH | DFND | 15 | 4,822,060 | 0 | 137,620 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,479 | 65,105 | SH | DFND | 17 | 64,605 | 500 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 991 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,866 | 448,697 | SH | DFND | 73 | 43,973 | 0 | 404,724 | |
BRISTOW GROUP INC | COM | 110394103 | 250 | 9,660 | SH | DFND | 4 | 9,660 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 290 | 11,189 | SH | DFND | 13 | 8,756 | 0 | 2,433 | |
BRISTOW GROUP INC | COM | 110394103 | 2,169 | 83,738 | SH | DFND | 15 | 82,622 | 0 | 1,116 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,003 | 162,996 | SH | DFND | 4 | 162,349 | 575 | 72 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,499 | 67,894 | SH | DFND | 13 | 67,708 | 0 | 186 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 79,206 | 717,118 | SH | DFND | 15 | 712,111 | 0 | 5,007 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 158 | 1,432 | SH | DFND | 17 | 1,432 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 609 | 23,579 | SH | DFND | 4 | 18,701 | 0 | 4,878 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 202 | 7,814 | SH | DFND | 13 | 7,814 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,114 | 120,589 | SH | DFND | 15 | 120,589 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 139 | 5,391 | SH | DFND | 73 | 513 | 0 | 4,878 | |
BROADCOM CORP | CL A | 111320107 | 33,815 | 584,829 | SH | DFND | 3 | 82,126 | 0 | 502,703 | |
BROADCOM CORP | CL A | 111320107 | 2,206 | 38,159 | SH | DFND | 4 | 38,159 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 8,829 | 152,702 | SH | DFND | 13 | 151,754 | 0 | 948 | |
BROADCOM CORP | CL A | 111320107 | 74,135 | 1,282,176 | SH | DFND | 15 | 1,262,829 | 0 | 19,347 | |
BROADCOM CORP | CL A | 111320107 | 11 | 192 | SH | DFND | 17 | 192 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 69 | 1,201 | SH | DFND | 24 | 1,201 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 4,488 | 77,616 | SH | DFND | 73 | 2,335 | 0 | 75,281 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,033 | 1,005,639 | SH | DFND | 3 | 363,194 | 0 | 642,445 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,135 | 39,738 | SH | DFND | 4 | 36,262 | 66 | 3,410 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 968 | 18,008 | SH | DFND | 5 | 18,008 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100 | 1,857 | SH | OTR | 5 | 0 | 0 | 1,857 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,486 | 64,880 | SH | DFND | 13 | 63,070 | 0 | 1,810 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,960 | 278,438 | SH | DFND | 15 | 277,257 | 0 | 1,181 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 668 | 12,428 | SH | DFND | 73 | 8,778 | 0 | 3,650 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,327 | 24,691 | SH | OTR | 73 | 0 | 0 | 24,691 | |
BROADSOFT INC | COM | 11133B409 | 526 | 14,887 | SH | DFND | 4 | 8,498 | 0 | 6,389 | |
BROADSOFT INC | COM | 11133B409 | 27 | 760 | SH | DFND | 13 | 729 | 0 | 31 | |
BROADSOFT INC | COM | 11133B409 | 1,090 | 30,834 | SH | DFND | 15 | 30,807 | 0 | 27 | |
BROADSOFT INC | COM | 11133B409 | 291 | 8,240 | SH | DFND | 73 | 1,851 | 0 | 6,389 | |
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 | 649 | 606,000 | PRN | DFND | 24 | 606,000 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13,181 | 1,435,845 | SH | DFND | 3 | 560,890 | 0 | 874,955 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 25,024 | 2,725,965 | SH | DFND | 4 | 2,706,145 | 1,365 | 18,455 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 484 | 52,747 | SH | DFND | 13 | 52,747 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 9,078 | 988,885 | SH | DFND | 15 | 979,417 | 0 | 9,468 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,877 | 531,311 | SH | DFND | 73 | 409,338 | 0 | 121,973 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,532 | 166,871 | SH | OTR | 73 | 0 | 0 | 166,871 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 339 | 18,389 | SH | DFND | 4 | 15,939 | 2,450 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,429 | 77,410 | SH | DFND | 15 | 70,962 | 0 | 6,448 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 147 | 7,987 | SH | DFND | 24 | 7,987 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 32 | 583,600 | SH | Call | DFND | 24 | 583,600 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 136 | 32,500 | SH | Put | DFND | 24 | 32,500 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 1,974 | 1,988,000 | PRN | DFND | 24 | 1,988,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 603 | 19,113 | SH | DFND | 4 | 19,027 | 86 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,328 | 137,252 | SH | DFND | 13 | 137,252 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,128 | 1,018,981 | SH | DFND | 15 | 1,005,438 | 0 | 13,543 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 89 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 72 | 6,152 | SH | DFND | 13 | 6,152 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3,379 | 287,582 | SH | DFND | 15 | 272,357 | 0 | 15,225 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 133 | 19,379 | SH | DFND | 13 | 19,379 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 70 | 10,236 | SH | DFND | 15 | 9,903 | 0 | 333 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 87 | 2,300 | SH | DFND | 4 | 2,200 | 0 | 100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 750 | 19,778 | SH | DFND | 13 | 17,783 | 0 | 1,995 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,056 | 159,760 | SH | DFND | 15 | 156,427 | 0 | 3,333 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 47 | 3,187 | SH | DFND | 13 | 3,187 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 717 | 48,581 | SH | DFND | 15 | 43,281 | 0 | 5,300 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 186 | 8,007 | SH | DFND | 13 | 8,007 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,121 | 48,225 | SH | DFND | 15 | 47,676 | 0 | 549 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 85 | 3,234 | SH | DFND | 15 | 3,234 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 34 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 154 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 107 | 4,878 | SH | DFND | 15 | 4,778 | 0 | 100 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 627 | 54,538 | SH | DFND | 4 | 32,299 | 0 | 22,239 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 35 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 44 | 3,843 | SH | DFND | 15 | 2,843 | 0 | 1,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 330 | 28,679 | SH | DFND | 73 | 6,440 | 0 | 22,239 | |
BROOKS AUTOMATION INC | COM | 114340102 | 380 | 35,600 | SH | DFND | 3 | 35,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 195 | 18,229 | SH | DFND | 4 | 18,226 | 3 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,764 | 258,816 | SH | DFND | 15 | 205,647 | 0 | 53,169 | |
BROWN & BROWN INC | COM | 115236101 | 102,612 | 3,196,631 | SH | DFND | 3 | 486,718 | 0 | 2,709,913 | |
BROWN & BROWN INC | COM | 115236101 | 483 | 15,037 | SH | DFND | 4 | 15,037 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 88 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,037 | 94,606 | SH | DFND | 13 | 91,758 | 0 | 2,848 | |
BROWN & BROWN INC | COM | 115236101 | 36,507 | 1,137,280 | SH | DFND | 15 | 1,107,786 | 0 | 29,494 | |
BROWN FORMAN CORP | CL A | 115637100 | 734 | 6,663 | SH | DFND | 4 | 6,663 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 996 | 9,044 | SH | DFND | 13 | 8,365 | 0 | 679 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,616 | 14,677 | SH | DFND | 15 | 14,677 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 397 | 3,995 | SH | DFND | 3 | 559 | 0 | 3,436 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,860 | 18,737 | SH | DFND | 4 | 18,737 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19,120 | 192,585 | SH | DFND | 13 | 159,893 | 0 | 32,692 | |
BROWN FORMAN CORP | CL B | 115637209 | 47,483 | 478,279 | SH | DFND | 15 | 465,453 | 0 | 12,826 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,398 | 14,080 | SH | DFND | 73 | 423 | 0 | 13,657 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9,126 | 376,021 | SH | DFND | 3 | 55,358 | 0 | 320,663 | |
BRUKER CORP | COM | 116794108 | 433 | 17,826 | SH | DFND | 4 | 17,826 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 53 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 162 | 6,665 | SH | DFND | 13 | 6,665 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,547 | 63,723 | SH | DFND | 15 | 62,973 | 0 | 750 | |
BRUKER CORP | COM | 116794108 | 1,967 | 81,053 | SH | DFND | 24 | 81,053 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 66,550 | 1,317,554 | SH | DFND | 3 | 468,974 | 0 | 848,580 | |
BRUNSWICK CORP | COM | 117043109 | 3,293 | 65,195 | SH | DFND | 4 | 65,195 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,007 | 19,942 | SH | DFND | 5 | 19,942 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 129 | 2,552 | SH | OTR | 5 | 0 | 0 | 2,552 | |
BRUNSWICK CORP | COM | 117043109 | 926 | 18,328 | SH | DFND | 13 | 17,521 | 0 | 807 | |
BRUNSWICK CORP | COM | 117043109 | 22,905 | 453,473 | SH | DFND | 15 | 446,867 | 0 | 6,606 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,117 | 38,887 | SH | DFND | 4 | 38,887 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 65 | 2,251 | SH | DFND | 15 | 2,251 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 103 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 176 | 5,098 | SH | DFND | 4 | 5,094 | 4 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 400 | 11,553 | SH | DFND | 13 | 11,454 | 0 | 99 | |
BT GROUP PLC | ADR | 05577E101 | 5,319 | 153,683 | SH | DFND | 15 | 153,297 | 0 | 386 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,614 | 100,272 | SH | DFND | 4 | 98,838 | 1,434 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,051 | 15,928 | SH | DFND | 13 | 15,678 | 0 | 250 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,413 | 127,540 | SH | DFND | 15 | 119,000 | 0 | 8,540 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 528 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 13,675 | 444,296 | SH | DFND | 3 | 181,363 | 0 | 262,933 | |
BUCKLE INC | COM | 118440106 | 228 | 7,412 | SH | DFND | 4 | 7,412 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 139 | 4,514 | SH | DFND | 13 | 4,514 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 442 | 14,357 | SH | DFND | 15 | 14,357 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 20,657 | 129,392 | SH | DFND | 3 | 9,300 | 0 | 120,092 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,057 | 6,622 | SH | DFND | 4 | 5,877 | 0 | 745 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 760 | 4,763 | SH | DFND | 13 | 4,521 | 0 | 242 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,362 | 21,061 | SH | DFND | 15 | 21,002 | 0 | 59 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 57 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 205 | 18,541 | SH | DFND | 4 | 18,541 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 1,546 | SH | DFND | 13 | 1,546 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 934 | 84,260 | SH | DFND | 15 | 83,923 | 0 | 337 | |
BUNGE LIMITED | COM | G16962105 | 5,005 | 73,304 | SH | DFND | 4 | 69,044 | 0 | 4,260 | |
BUNGE LIMITED | COM | G16962105 | 238 | 3,485 | SH | DFND | 13 | 3,285 | 0 | 200 | |
BUNGE LIMITED | COM | G16962105 | 2,070 | 30,320 | SH | DFND | 15 | 25,511 | 0 | 4,809 | |
BUNGE LIMITED | COM | G16962105 | 321 | 4,703 | SH | DFND | 73 | 443 | 0 | 4,260 | |
BURLINGTON STORES INC | COM | 122017106 | 11,279 | 262,910 | SH | DFND | 2 | 63,760 | 0 | 199,150 | |
BURLINGTON STORES INC | COM | 122017106 | 163,291 | 3,806,322 | SH | DFND | 3 | 157,680 | 0 | 3,648,642 | |
BURLINGTON STORES INC | COM | 122017106 | 1,579 | 36,815 | SH | DFND | 4 | 36,815 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,342 | 77,911 | SH | DFND | 5 | 77,911 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 543 | 12,657 | SH | DFND | 13 | 11,954 | 0 | 703 | |
BURLINGTON STORES INC | COM | 122017106 | 7,645 | 178,203 | SH | DFND | 15 | 176,385 | 0 | 1,818 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 43,150 | 1,358,215 | SH | DFND | 3 | 29,129 | 0 | 1,329,086 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,654 | 52,066 | SH | DFND | 4 | 48,445 | 3,621 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,801 | 56,693 | SH | DFND | 13 | 56,527 | 0 | 166 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,224 | 573,615 | SH | DFND | 15 | 572,304 | 0 | 1,311 | |
C & F FINL CORP | COM | 12466Q104 | 681 | 17,450 | SH | DFND | 15 | 17,450 | 0 | 0 | |
C D I CORP | COM | 125071100 | 16 | 2,358 | SH | DFND | 4 | 2,358 | 0 | 0 | |
C D I CORP | COM | 125071100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,090 | 146,564 | SH | DFND | 2 | 146,564 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 351 | 5,652 | SH | DFND | 3 | 790 | 0 | 4,862 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,186 | 99,738 | SH | DFND | 4 | 24,138 | 0 | 75,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,253 | 52,457 | SH | DFND | 13 | 51,874 | 0 | 583 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,283 | 504,407 | SH | DFND | 15 | 496,171 | 0 | 8,236 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,234 | 19,902 | SH | DFND | 73 | 598 | 0 | 19,304 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 78 | 16,312 | SH | DFND | 4 | 16,312 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 36 | 7,650 | SH | DFND | 13 | 7,650 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 47 | 9,838 | SH | DFND | 15 | 9,838 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 85 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | |
CA INC | COM | 12673P105 | 621 | 21,757 | SH | DFND | 3 | 11,212 | 0 | 10,545 | |
CA INC | COM | 12673P105 | 4,390 | 153,705 | SH | DFND | 4 | 123,857 | 0 | 29,848 | |
CA INC | COM | 12673P105 | 3,982 | 139,430 | SH | DFND | 13 | 139,030 | 0 | 400 | |
CA INC | COM | 12673P105 | 19,453 | 681,144 | SH | DFND | 15 | 675,166 | 0 | 5,978 | |
CA INC | COM | 12673P105 | 12,770 | 447,130 | SH | DFND | 73 | 104,404 | 0 | 342,726 | |
CABELAS INC | COM | 126804301 | 18,128 | 387,937 | SH | DFND | 4 | 387,937 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 492 | 10,528 | SH | DFND | 13 | 8,973 | 0 | 1,555 | |
CABELAS INC | COM | 126804301 | 2,649 | 56,684 | SH | DFND | 15 | 55,838 | 0 | 846 | |
CABLE ONE INC | COM | 12685J105 | 245 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 753 | 1,736 | SH | DFND | 15 | 1,719 | 0 | 17 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 279 | 8,760 | SH | DFND | 3 | 1,224 | 0 | 7,536 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 739 | 23,180 | SH | DFND | 4 | 21,172 | 0 | 2,008 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 286 | 8,957 | SH | DFND | 13 | 8,557 | 0 | 400 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 559 | 17,532 | SH | DFND | 15 | 17,462 | 0 | 70 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 984 | 30,862 | SH | DFND | 73 | 926 | 0 | 29,936 | |
CABOT CORP | COM | 127055101 | 11,009 | 269,300 | SH | DFND | 2 | 105,500 | 0 | 163,800 | |
CABOT CORP | COM | 127055101 | 324 | 7,922 | SH | DFND | 4 | 7,917 | 5 | 0 | |
CABOT CORP | COM | 127055101 | 723 | 17,692 | SH | DFND | 13 | 16,290 | 0 | 1,402 | |
CABOT CORP | COM | 127055101 | 3,951 | 96,645 | SH | DFND | 15 | 95,948 | 0 | 697 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 977 | 22,313 | SH | DFND | 4 | 22,230 | 83 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,696 | 61,576 | SH | DFND | 13 | 59,092 | 0 | 2,484 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,355 | 236,534 | SH | DFND | 15 | 235,095 | 0 | 1,439 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,499 | 141,284 | SH | DFND | 3 | 2,277 | 0 | 139,007 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,614 | 91,247 | SH | DFND | 4 | 79,022 | 12,225 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 131 | 7,415 | SH | DFND | 13 | 7,415 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,778 | 100,537 | SH | DFND | 15 | 99,985 | 0 | 552 | |
CABOT OIL & GAS CORP | COM | 127097103 | 205 | 270,900 | SH | Call | DFND | 24 | 270,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,016 | 57,409 | SH | DFND | 73 | 1,722 | 0 | 55,687 | |
CACI INTL INC | CL A | 127190304 | 692 | 7,454 | SH | DFND | 4 | 7,454 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 43 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 894 | 9,638 | SH | DFND | 15 | 9,638 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,633 | 1,135,632 | SH | DFND | 2 | 286,570 | 0 | 849,062 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 571 | 27,444 | SH | DFND | 4 | 27,444 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 873 | 41,962 | SH | DFND | 13 | 41,962 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,410 | 211,919 | SH | DFND | 15 | 208,321 | 0 | 3,598 | |
CADIZ INC | COM NEW | 127537207 | 627 | 119,111 | SH | DFND | 15 | 117,942 | 0 | 1,169 | |
CAE INC | COM | 124765108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 86 | 12,566 | SH | DFND | 4 | 12,566 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 172 | 21,813 | SH | DFND | 4 | 21,813 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10 | 1,225 | SH | DFND | 15 | 1,225 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 380 | 8,767 | SH | DFND | 13 | 7,135 | 0 | 1,632 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 304 | 7,009 | SH | DFND | 15 | 7,009 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 46 | 4,593 | SH | DFND | 4 | 4,593 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 683 | 14,738 | SH | DFND | 4 | 9,887 | 54 | 4,797 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 558 | 12,050 | SH | DFND | 13 | 12,050 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,848 | 126,190 | SH | DFND | 15 | 120,903 | 0 | 5,287 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,922 | 106,222 | SH | DFND | 73 | 79,763 | 0 | 26,459 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 464 | 10,007 | SH | OTR | 73 | 0 | 0 | 10,007 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 76 | 70,218 | SH | DFND | 4 | 70,218 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 72 | 7,429 | SH | DFND | 4 | 7,429 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 77 | 7,951 | SH | DFND | 15 | 7,251 | 0 | 700 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 85 | 8,113 | SH | DFND | 4 | 5,013 | 3,100 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 716 | 68,131 | SH | DFND | 13 | 66,533 | 0 | 1,598 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,500 | 333,039 | SH | DFND | 15 | 324,139 | 0 | 8,900 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 19 | 1,916 | SH | DFND | 13 | 1,916 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 805 | 81,267 | SH | DFND | 15 | 77,959 | 0 | 3,308 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 144 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,339 | 185,004 | SH | DFND | 15 | 167,029 | 0 | 17,975 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 15 | 2,037 | SH | DFND | 4 | 2,037 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,606 | 224,269 | SH | DFND | 13 | 224,269 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,630 | 925,998 | SH | DFND | 15 | 765,210 | 0 | 160,788 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 964 | 84,427 | SH | DFND | 13 | 84,427 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 195 | 17,071 | SH | DFND | 15 | 14,756 | 0 | 2,315 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 24 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,125 | 214,608 | SH | DFND | 13 | 209,885 | 0 | 4,723 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 11,644 | 1,176,211 | SH | DFND | 15 | 1,096,740 | 0 | 79,471 | |
CALAMP CORP | COM | 128126109 | 990 | 49,692 | SH | DFND | 3 | 49,692 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 188 | 9,414 | SH | DFND | 4 | 9,414 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 7 | 337 | SH | DFND | 13 | 337 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,338 | 67,159 | SH | DFND | 15 | 66,409 | 0 | 750 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,734 | 45,721 | SH | DFND | 4 | 45,721 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 188 | 4,945 | SH | DFND | 13 | 4,945 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 880 | 23,211 | SH | DFND | 15 | 23,094 | 0 | 117 | |
CALAVO GROWERS INC | COM | 128246105 | 250 | 5,105 | SH | DFND | 4 | 5,105 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 245 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,113 | 22,721 | SH | DFND | 13 | 22,682 | 0 | 39 | |
CALAVO GROWERS INC | COM | 128246105 | 2,412 | 49,224 | SH | DFND | 15 | 48,978 | 0 | 246 | |
CALERES INC | COM | 129500104 | 52,892 | 1,972,124 | SH | DFND | 3 | 701,319 | 0 | 1,270,805 | |
CALERES INC | COM | 129500104 | 588 | 21,910 | SH | DFND | 4 | 13,108 | 0 | 8,802 | |
CALERES INC | COM | 129500104 | 803 | 29,944 | SH | DFND | 5 | 29,944 | 0 | 0 | |
CALERES INC | COM | 129500104 | 97 | 3,619 | SH | OTR | 5 | 0 | 0 | 3,619 | |
CALERES INC | COM | 129500104 | 248 | 9,247 | SH | DFND | 13 | 9,247 | 0 | 0 | |
CALERES INC | COM | 129500104 | 284 | 10,604 | SH | DFND | 15 | 10,604 | 0 | 0 | |
CALERES INC | COM | 129500104 | 304 | 11,349 | SH | DFND | 73 | 2,547 | 0 | 8,802 | |
CALGON CARBON CORP | COM | 129603106 | 14,687 | 851,399 | SH | DFND | 2 | 209,210 | 0 | 642,189 | |
CALGON CARBON CORP | COM | 129603106 | 3,015 | 174,795 | SH | DFND | 3 | 46,095 | 0 | 128,700 | |
CALGON CARBON CORP | COM | 129603106 | 321 | 18,588 | SH | DFND | 4 | 18,588 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 34 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2,787 | 161,580 | SH | DFND | 15 | 154,680 | 0 | 6,900 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 271 | 116,167 | SH | DFND | 4 | 45,265 | 95 | 70,807 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 18 | 7,545 | SH | DFND | 13 | 3,497 | 0 | 4,048 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 70 | 29,900 | SH | DFND | 15 | 28,848 | 0 | 1,052 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 182 | 78,030 | SH | DFND | 73 | 7,399 | 0 | 70,631 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 447 | 19,229 | SH | DFND | 4 | 16,494 | 2,735 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25 | 1,073 | SH | DFND | 13 | 1,073 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,950 | 126,756 | SH | DFND | 15 | 107,379 | 0 | 19,376 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 104 | 13,550 | SH | DFND | 15 | 13,550 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 89 | 11,272 | SH | DFND | 4 | 11,272 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 1,126 | SH | DFND | 15 | 1,126 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 15,991 | 1,697,582 | SH | DFND | 3 | 1,004,738 | 0 | 692,844 | |
CALLAWAY GOLF CO | COM | 131193104 | 201 | 21,316 | SH | DFND | 4 | 21,312 | 4 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 73 | 7,779 | SH | DFND | 13 | 7,779 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,911 | 309,053 | SH | DFND | 15 | 295,403 | 0 | 13,650 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 28,296 | 1,523,759 | SH | DFND | 3 | 199,264 | 0 | 1,324,495 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 949 | 51,114 | SH | DFND | 4 | 51,114 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 17 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,536 | 82,700 | SH | DFND | 15 | 71,300 | 0 | 11,400 | |
CALLON PETE CO DEL | COM | 13123X102 | 7,193 | 862,500 | SH | DFND | 2 | 337,400 | 0 | 525,100 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,332 | 159,727 | SH | DFND | 3 | 159,727 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 440 | 52,717 | SH | DFND | 4 | 23,682 | 0 | 29,035 | |
CALLON PETE CO DEL | COM | 13123X102 | 25 | 3,003 | SH | DFND | 15 | 3,003 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 312 | 37,445 | SH | DFND | 73 | 8,410 | 0 | 29,035 | |
CALPINE CORP | COM NEW | 131347304 | 649 | 44,874 | SH | DFND | 4 | 37,174 | 7,700 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 45 | 3,095 | SH | DFND | 13 | 2,607 | 0 | 488 | |
CALPINE CORP | COM NEW | 131347304 | 1,008 | 69,686 | SH | DFND | 15 | 69,414 | 0 | 272 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 47 | 2,376 | SH | DFND | 4 | 2,371 | 5 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 448 | 22,480 | SH | DFND | 13 | 20,480 | 0 | 2,000 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7,220 | 362,611 | SH | DFND | 15 | 354,116 | 0 | 8,495 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 18 | 3,805 | SH | DFND | 15 | 0 | 0 | 3,805 | |
CAMBREX CORP | COM | 132011107 | 1,112 | 23,612 | SH | DFND | 4 | 16,611 | 0 | 7,001 | |
CAMBREX CORP | COM | 132011107 | 612 | 13,000 | SH | DFND | 13 | 12,773 | 0 | 227 | |
CAMBREX CORP | COM | 132011107 | 6,133 | 130,235 | SH | DFND | 15 | 122,463 | 0 | 7,772 | |
CAMBREX CORP | COM | 132011107 | 425 | 9,021 | SH | DFND | 73 | 2,020 | 0 | 7,001 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 35 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 221 | 7,638 | SH | DFND | 15 | 7,388 | 0 | 250 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 22 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 17 | 960 | SH | DFND | 13 | 960 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 83 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 181 | 4,101 | SH | DFND | 15 | 3,501 | 0 | 600 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 132 | 1,714 | SH | DFND | 3 | 0 | 0 | 1,714 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,226 | 15,969 | SH | DFND | 4 | 15,834 | 135 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 143 | 1,860 | SH | DFND | 13 | 1,795 | 0 | 65 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,703 | 35,216 | SH | DFND | 15 | 34,721 | 0 | 495 | |
CAMECO CORP | COM | 13321L108 | 7,982 | 647,346 | SH | DFND | 3 | 17,651 | 0 | 629,695 | |
CAMECO CORP | COM | 13321L108 | 155 | 12,609 | SH | DFND | 4 | 12,609 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 793 | 64,282 | SH | DFND | 13 | 64,026 | 0 | 256 | |
CAMECO CORP | COM | 13321L108 | 4,040 | 327,652 | SH | DFND | 15 | 321,152 | 0 | 6,500 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 475 | 7,522 | SH | DFND | 3 | 1,051 | 0 | 6,471 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,981 | 78,821 | SH | DFND | 4 | 65,452 | 36 | 13,333 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,022 | 31,995 | SH | DFND | 7 | 31,805 | 0 | 190 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,712 | 42,915 | SH | DFND | 13 | 40,037 | 0 | 2,878 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23,834 | 377,124 | SH | DFND | 15 | 365,564 | 0 | 11,560 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 739 | 56,000 | SH | Call | DFND | 24 | 56,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,018 | 31,927 | SH | DFND | 73 | 1,309 | 0 | 30,618 | |
CAMPBELL SOUP CO | COM | 134429109 | 371 | 7,067 | SH | DFND | 3 | 987 | 0 | 6,080 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,893 | 74,082 | SH | DFND | 4 | 71,792 | 621 | 1,669 | |
CAMPBELL SOUP CO | COM | 134429109 | 146 | 2,787 | SH | DFND | 7 | 2,787 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,899 | 36,132 | SH | DFND | 13 | 35,902 | 0 | 230 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,558 | 86,736 | SH | DFND | 15 | 84,637 | 0 | 2,099 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,197 | 117,924 | SH | DFND | 73 | 23,365 | 0 | 94,559 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 119 | 17,524 | SH | DFND | 4 | 17,524 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 357 | 52,562 | SH | DFND | 15 | 52,562 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 502 | 23,007 | SH | DFND | 3 | 13,107 | 0 | 9,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,520 | 115,430 | SH | DFND | 4 | 115,294 | 136 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,182 | 145,753 | SH | DFND | 13 | 145,753 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,095 | 874,711 | SH | DFND | 15 | 834,005 | 0 | 40,706 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,170 | 164,103 | SH | DFND | 4 | 164,103 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,425 | 97,087 | SH | DFND | 13 | 96,600 | 0 | 487 | |
CANADIAN NATL RY CO | COM | 136375102 | 36,268 | 649,037 | SH | DFND | 15 | 635,120 | 0 | 13,917 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 40,595 | 318,146 | SH | DFND | 3 | 49,025 | 0 | 269,121 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,648 | 67,773 | SH | DFND | 4 | 67,772 | 1 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 80 | 625 | SH | DFND | 5 | 247 | 0 | 378 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,147 | 40,335 | SH | DFND | 13 | 40,135 | 0 | 200 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32,447 | 254,289 | SH | DFND | 15 | 249,278 | 0 | 5,011 | |
CANADIAN SOLAR INC | COM | 136635109 | 475 | 16,412 | SH | DFND | 15 | 15,609 | 0 | 803 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 19 | 5,800 | SH | DFND | 15 | 5,800 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 220 | 7,306 | SH | DFND | 4 | 7,306 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 8 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 185 | 6,125 | SH | DFND | 15 | 6,005 | 0 | 120 | |
CANTEL MEDICAL CORP | COM | 138098108 | 684 | 11,001 | SH | DFND | 4 | 11,001 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 19 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,674 | 26,935 | SH | DFND | 13 | 23,673 | 0 | 3,262 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10,677 | 171,824 | SH | DFND | 15 | 169,788 | 0 | 2,036 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 75 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 55 | 4,424 | SH | DFND | 24 | 4,424 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 137 | 2,960 | SH | DFND | 4 | 2,929 | 31 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 8 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 200 | 6,253 | SH | DFND | 4 | 6,253 | 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 | 44 | 1,374 | SH | DFND | 15 | 1,144 | 0 | 230 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 33 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,511 | 20,932 | SH | DFND | 3 | 2,926 | 0 | 18,006 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71,575 | 991,613 | SH | DFND | 4 | 958,566 | 13,019 | 20,028 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,310 | 309,093 | SH | DFND | 7 | 296,913 | 0 | 12,180 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,573 | 91,064 | SH | DFND | 13 | 88,837 | 0 | 2,227 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 105,779 | 1,465,484 | SH | DFND | 15 | 1,439,003 | 0 | 26,480 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 135 | 1,873 | SH | DFND | 17 | 1,873 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,750 | 176,642 | SH | DFND | 73 | 19,261 | 0 | 157,381 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 34 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 147 | 26,675 | SH | DFND | 13 | 26,675 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 702 | 127,200 | SH | DFND | 15 | 125,400 | 0 | 1,800 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 13,709 | 657,210 | SH | DFND | 2 | 165,350 | 0 | 491,860 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,381 | 66,200 | SH | DFND | 3 | 0 | 0 | 66,200 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 165 | 7,899 | SH | DFND | 4 | 7,524 | 0 | 375 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 18 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 547 | 43,536 | SH | DFND | 4 | 43,536 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 132 | 10,491 | SH | DFND | 15 | 10,491 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 244 | 27,908 | SH | DFND | 4 | 25,908 | 0 | 2,000 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 38 | 4,345 | SH | DFND | 13 | 3,345 | 0 | 1,000 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,142 | 130,649 | SH | DFND | 15 | 129,205 | 0 | 1,444 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 5 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 2 | 1,737 | SH | DFND | 15 | 1,712 | 0 | 25 | |
CARA THERAPEUTICS INC | COM | 140755109 | 89 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 91 | 5,403 | SH | DFND | 15 | 5,294 | 0 | 109 | |
CARBO CERAMICS INC | COM | 140781105 | 6,469 | 376,078 | SH | DFND | 3 | 152,213 | 0 | 223,865 | |
CARBO CERAMICS INC | COM | 140781105 | 119 | 6,899 | SH | DFND | 4 | 6,899 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 7 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 143 | 8,311 | SH | DFND | 15 | 8,311 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 63 | 6,382 | SH | DFND | 4 | 6,382 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 1 | 5,953 | SH | DFND | 15 | 5,953 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,941 | 85,313 | SH | DFND | 3 | 85,313 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 809 | 35,557 | SH | DFND | 4 | 25,039 | 1,789 | 8,729 | |
CARDINAL FINL CORP | COM | 14149F109 | 13 | 565 | SH | DFND | 13 | 565 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,178 | 51,779 | SH | DFND | 15 | 51,779 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 256 | 11,255 | SH | DFND | 73 | 2,526 | 0 | 8,729 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,512 | 72,948 | SH | DFND | 3 | 1,811 | 0 | 71,137 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 47,132 | 527,976 | SH | DFND | 4 | 508,880 | 3,447 | 15,649 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 482 | 5,394 | SH | DFND | 5 | 5,394 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 283 | 3,172 | SH | OTR | 5 | 0 | 0 | 3,172 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,820 | 65,197 | SH | DFND | 13 | 63,424 | 0 | 1,773 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 54,526 | 610,803 | SH | DFND | 15 | 600,237 | 0 | 10,566 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 265 | 2,967 | SH | DFND | 17 | 2,967 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,783 | 53,582 | SH | DFND | 73 | 2,122 | 0 | 51,460 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 6 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 152 | 10,075 | SH | DFND | 4 | 10,073 | 2 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 6,781 | 201,510 | SH | DFND | 2 | 79,000 | 0 | 122,510 | |
CARDTRONICS INC | COM | 14161H108 | 9,569 | 284,383 | SH | DFND | 4 | 278,304 | 0 | 6,079 | |
CARDTRONICS INC | COM | 14161H108 | 2,154 | 64,025 | SH | DFND | 13 | 62,027 | 0 | 1,998 | |
CARDTRONICS INC | COM | 14161H108 | 28,966 | 860,816 | SH | DFND | 15 | 850,831 | 0 | 9,985 | |
CARDTRONICS INC | COM | 14161H108 | 1 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 263 | 7,828 | SH | DFND | 73 | 1,749 | 0 | 6,079 | |
CARE CAP PPTYS INC | COM | 141624106 | 400 | 13,073 | SH | DFND | 4 | 11,278 | 1,502 | 293 | |
CARE CAP PPTYS INC | COM | 141624106 | 72 | 2,362 | SH | DFND | 13 | 2,332 | 0 | 30 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,406 | 45,981 | SH | DFND | 15 | 45,633 | 0 | 348 | |
CARE COM INC | COM | 141633107 | 41 | 5,668 | SH | DFND | 4 | 5,668 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 66 | 18,289 | SH | DFND | 4 | 18,289 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,643 | 150,010 | SH | DFND | 3 | 150,010 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 137 | 12,482 | SH | DFND | 4 | 12,482 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 178,636 | 2,014,160 | SH | DFND | 3 | 849,088 | 0 | 1,165,072 | |
CARLISLE COS INC | COM | 142339100 | 1,181 | 13,320 | SH | DFND | 4 | 13,320 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,600 | 142,066 | SH | DFND | 5 | 129,771 | 0 | 12,295 | |
CARLISLE COS INC | COM | 142339100 | 1,895 | 21,370 | SH | OTR | 5 | 0 | 0 | 21,370 | |
CARLISLE COS INC | COM | 142339100 | 580 | 6,543 | SH | DFND | 13 | 6,348 | 0 | 195 | |
CARLISLE COS INC | COM | 142339100 | 7,417 | 83,631 | SH | DFND | 15 | 82,098 | 0 | 1,533 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 148 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 87 | 5,540 | SH | DFND | 13 | 5,540 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,933 | 187,769 | SH | DFND | 15 | 183,047 | 0 | 4,722 | |
CARMAX INC | COM | 143130102 | 304,302 | 5,638,349 | SH | DFND | 3 | 569,270 | 0 | 5,069,079 | |
CARMAX INC | COM | 143130102 | 6,697 | 124,079 | SH | DFND | 4 | 124,045 | 34 | 0 | |
CARMAX INC | COM | 143130102 | 3,979 | 73,717 | SH | DFND | 5 | 69,607 | 0 | 4,110 | |
CARMAX INC | COM | 143130102 | 908 | 16,833 | SH | DFND | 13 | 16,833 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 22,374 | 414,566 | SH | DFND | 15 | 385,453 | 0 | 29,113 | |
CARMAX INC | COM | 143130102 | 1,515 | 28,068 | SH | DFND | 73 | 844 | 0 | 27,224 | |
CARMIKE CINEMAS INC | COM | 143436400 | 311 | 13,536 | SH | DFND | 4 | 13,536 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 12 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,787 | 234,709 | SH | DFND | 3 | 9,348 | 0 | 225,361 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,759 | 105,705 | SH | DFND | 4 | 90,673 | 4,971 | 10,061 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 321 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 272 | 4,999 | SH | OTR | 5 | 0 | 0 | 4,999 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,417 | 44,372 | SH | DFND | 13 | 43,926 | 0 | 446 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 46,593 | 855,239 | SH | DFND | 15 | 823,020 | 0 | 32,219 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,891 | 144,842 | SH | DFND | 73 | 23,635 | 0 | 121,207 | |
CARNIVAL PLC | ADR | 14365C103 | 172 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 377 | 6,629 | SH | DFND | 13 | 6,566 | 0 | 63 | |
CARNIVAL PLC | ADR | 14365C103 | 6,265 | 110,064 | SH | DFND | 15 | 107,656 | 0 | 2,408 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 33 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,293 | 207,900 | SH | DFND | 3 | 48,800 | 0 | 159,100 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 757 | 25,013 | SH | DFND | 4 | 24,813 | 200 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 525 | 17,358 | SH | DFND | 13 | 16,858 | 0 | 500 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,048 | 34,627 | SH | DFND | 15 | 34,490 | 0 | 137 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,441 | 101,216 | SH | DFND | 3 | 101,216 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 152 | 6,319 | SH | DFND | 4 | 6,319 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,656 | 225,000 | SH | DFND | 2 | 88,300 | 0 | 136,700 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,146 | 207,765 | SH | DFND | 3 | 30,586 | 0 | 177,179 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 990 | 33,478 | SH | DFND | 4 | 33,474 | 4 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 338 | 11,426 | SH | DFND | 13 | 11,337 | 0 | 89 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,259 | 110,161 | SH | DFND | 15 | 109,639 | 0 | 522 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 113 | 9,591 | SH | DFND | 4 | 9,591 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 18 | 1,495 | SH | DFND | 15 | 1,495 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,559 | 17,508 | SH | DFND | 4 | 17,507 | 1 | 0 | |
CARTER INC | COM | 146229109 | 225 | 2,526 | SH | DFND | 13 | 2,487 | 0 | 39 | |
CARTER INC | COM | 146229109 | 4,012 | 45,064 | SH | DFND | 15 | 43,735 | 0 | 1,329 | |
CARVER BANCORP INC | COM NEW | 146875604 | 74 | 19,758 | SH | DFND | 13 | 19,320 | 0 | 438 | |
CARVER BANCORP INC | COM NEW | 146875604 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 5 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,257 | 207,058 | SH | DFND | 3 | 207,058 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 36 | 5,875 | SH | DFND | 4 | 5,875 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 116 | 7,117 | SH | DFND | 4 | 7,117 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,147 | 191,801 | SH | DFND | 3 | 191,801 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 104 | 17,355 | SH | DFND | 4 | 17,355 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 361 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,376 | 19,727 | SH | DFND | 4 | 19,727 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,661 | 13,786 | SH | DFND | 13 | 13,772 | 0 | 14 | |
CASEYS GEN STORES INC | COM | 147528103 | 21,117 | 175,315 | SH | DFND | 15 | 170,051 | 0 | 5,264 | |
CASH AMER INTL INC | COM | 14754D100 | 800 | 26,721 | SH | DFND | 4 | 24,923 | 1,798 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 764 | 25,517 | SH | DFND | 13 | 22,519 | 0 | 2,998 | |
CASH AMER INTL INC | COM | 14754D100 | 6,053 | 202,101 | SH | DFND | 15 | 200,664 | 0 | 1,437 | |
CASH AMER INTL INC | COM | 14754D100 | 42 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,230 | 23,898 | SH | DFND | 4 | 23,805 | 93 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 876 | 17,017 | SH | DFND | 15 | 16,848 | 0 | 169 | |
CASTLE A M & CO | COM | 148411101 | 22 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 2 | 1,097 | SH | DFND | 13 | 1,097 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 4 | 2,401 | SH | DFND | 15 | 2,401 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 74 | 17,331 | SH | DFND | 4 | 17,331 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,520 | 140,635 | SH | DFND | 4 | 140,635 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 41 | 49,300 | SH | Put | DFND | 4 | 49,300 | 0 | 0 |
CATALENT INC | COM | 148806102 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 63 | 2,501 | SH | DFND | 15 | 2,500 | 0 | 1 | |
CATALENT INC | COM | 148806102 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 53 | 21,465 | SH | DFND | 4 | 21,465 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 160 | 14,174 | SH | DFND | 4 | 14,171 | 3 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,869 | 86,356 | SH | DFND | 3 | 6,303 | 0 | 80,053 | |
CATERPILLAR INC DEL | COM | 149123101 | 52,115 | 766,854 | SH | DFND | 4 | 710,849 | 36,888 | 19,117 | |
CATERPILLAR INC DEL | COM | 149123101 | 911 | 13,405 | SH | DFND | 7 | 11,005 | 0 | 2,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,354 | 211,212 | SH | DFND | 13 | 209,382 | 0 | 1,830 | |
CATERPILLAR INC DEL | COM | 149123101 | 88,053 | 1,295,657 | SH | DFND | 15 | 1,246,240 | 0 | 49,417 | |
CATERPILLAR INC DEL | COM | 149123101 | 60 | 886 | SH | DFND | 17 | 886 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,969 | 58,404 | SH | DFND | 24 | 58,404 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 615 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,157 | 252,452 | SH | DFND | 73 | 43,195 | 0 | 209,257 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,407 | 44,913 | SH | DFND | 4 | 44,913 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 956 | 30,498 | SH | DFND | 13 | 28,232 | 0 | 2,266 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,982 | 53,838 | SH | DFND | 3 | 53,838 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 261 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 29 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 6 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,412 | 65,519 | SH | DFND | 15 | 65,126 | 0 | 393 | |
CAVCO INDS INC DEL | COM | 149568107 | 69,302 | 831,857 | SH | DFND | 3 | 183,561 | 0 | 648,296 | |
CAVCO INDS INC DEL | COM | 149568107 | 216 | 2,591 | SH | DFND | 4 | 2,591 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 34 | SH | DFND | 13 | 10 | 0 | 24 | |
CAVCO INDS INC DEL | COM | 149568107 | 17 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 69,368 | 1,055,671 | SH | DFND | 3 | 316,971 | 0 | 738,700 | |
CAVIUM INC | COM | 14964U108 | 1,800 | 27,392 | SH | DFND | 4 | 27,392 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 858 | 13,061 | SH | DFND | 5 | 13,061 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 102 | 1,553 | SH | OTR | 5 | 0 | 0 | 1,553 | |
CAVIUM INC | COM | 14964U108 | 89 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,925 | 59,732 | SH | DFND | 15 | 54,074 | 0 | 5,658 | |
CBIZ INC | COM | 124805102 | 770 | 78,112 | SH | DFND | 4 | 71,884 | 6,228 | 0 | |
CBIZ INC | COM | 124805102 | 84 | 8,557 | SH | DFND | 15 | 8,557 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 425 | 34,360 | SH | DFND | 4 | 34,360 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 491 | 39,679 | SH | DFND | 13 | 39,679 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,087 | 330,368 | SH | DFND | 15 | 305,125 | 0 | 25,243 | |
CBOE HLDGS INC | COM | 12503M108 | 1,033 | 15,913 | SH | DFND | 4 | 8,599 | 0 | 7,314 | |
CBOE HLDGS INC | COM | 12503M108 | 5,163 | 79,550 | SH | DFND | 13 | 79,352 | 0 | 198 | |
CBOE HLDGS INC | COM | 12503M108 | 3,907 | 60,196 | SH | DFND | 15 | 59,986 | 0 | 210 | |
CBOE HLDGS INC | COM | 12503M108 | 525 | 8,085 | SH | DFND | 73 | 771 | 0 | 7,314 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 40 | 5,194 | SH | DFND | 4 | 4,500 | 694 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,649 | 215,896 | SH | DFND | 13 | 215,896 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 20,110 | 2,632,206 | SH | DFND | 15 | 2,233,703 | 0 | 398,503 | |
CBRE GROUP INC | CL A | 12504L109 | 158,076 | 4,571,314 | SH | DFND | 3 | 1,727,532 | 0 | 2,843,782 | |
CBRE GROUP INC | CL A | 12504L109 | 3,800 | 109,897 | SH | DFND | 4 | 93,190 | 1,300 | 15,407 | |
CBRE GROUP INC | CL A | 12504L109 | 4,994 | 144,409 | SH | DFND | 5 | 134,698 | 0 | 9,711 | |
CBRE GROUP INC | CL A | 12504L109 | 664 | 19,210 | SH | OTR | 5 | 0 | 0 | 19,210 | |
CBRE GROUP INC | CL A | 12504L109 | 1,358 | 39,282 | SH | DFND | 13 | 37,964 | 0 | 1,318 | |
CBRE GROUP INC | CL A | 12504L109 | 17,208 | 497,642 | SH | DFND | 15 | 492,265 | 0 | 5,377 | |
CBRE GROUP INC | CL A | 12504L109 | 12,648 | 365,758 | SH | DFND | 73 | 86,942 | 0 | 278,816 | |
CBRE GROUP INC | CL A | 12504L109 | 1,251 | 36,180 | SH | OTR | 73 | 0 | 0 | 36,180 | |
CBS CORP NEW | CL A | 124857103 | 13 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 22 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 804 | 17,065 | SH | DFND | 3 | 2,386 | 0 | 14,679 | |
CBS CORP NEW | CL B | 124857202 | 35,935 | 762,462 | SH | DFND | 4 | 762,059 | 403 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,983 | 105,724 | SH | DFND | 13 | 104,547 | 0 | 1,177 | |
CBS CORP NEW | CL B | 124857202 | 74,861 | 1,588,399 | SH | DFND | 15 | 1,569,495 | 0 | 18,904 | |
CBS CORP NEW | CL B | 124857202 | 2,587 | 54,896 | SH | DFND | 24 | 54,896 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 296 | 53,500 | SH | Call | DFND | 24 | 53,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 243 | 54,600 | SH | Put | DFND | 24 | 54,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,829 | 60,026 | SH | DFND | 73 | 1,805 | 0 | 58,221 | |
CCA INDS INC | COM | 124867102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,405 | 29,604 | SH | DFND | 3 | 16 | 0 | 29,588 | |
CDK GLOBAL INC | COM | 12508E101 | 59,196 | 1,247,020 | SH | DFND | 4 | 1,242,356 | 4,219 | 445 | |
CDK GLOBAL INC | COM | 12508E101 | 29 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,508 | 31,758 | SH | DFND | 13 | 26,559 | 0 | 5,199 | |
CDK GLOBAL INC | COM | 12508E101 | 3,783 | 79,696 | SH | DFND | 15 | 78,192 | 0 | 1,504 | |
CDK GLOBAL INC | COM | 12508E101 | 24 | 499 | SH | DFND | 17 | 499 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,099 | 47,045 | SH | DFND | 13 | 47,045 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,607 | 39,579 | SH | DFND | 15 | 38,977 | 0 | 602 | |
CDW CORP | COM | 12514G108 | 1,293 | 30,759 | SH | DFND | 4 | 30,261 | 498 | 0 | |
CDW CORP | COM | 12514G108 | 3,947 | 93,885 | SH | DFND | 13 | 93,823 | 0 | 62 | |
CDW CORP | COM | 12514G108 | 41,987 | 998,736 | SH | DFND | 15 | 988,222 | 0 | 10,514 | |
CDW CORP | COM | 12514G108 | 34,638 | 823,925 | SH | DFND | 73 | 246,191 | 0 | 577,734 | |
CDW CORP | COM | 12514G108 | 2,442 | 58,076 | SH | OTR | 73 | 0 | 0 | 58,076 | |
CEB INC | COM | 125134106 | 3,941 | 64,193 | SH | DFND | 3 | 8,621 | 0 | 55,572 | |
CEB INC | COM | 125134106 | 1,800 | 29,322 | SH | DFND | 4 | 29,245 | 77 | 0 | |
CEB INC | COM | 125134106 | 2,564 | 41,762 | SH | DFND | 13 | 41,701 | 0 | 61 | |
CEB INC | COM | 125134106 | 5,889 | 95,922 | SH | DFND | 15 | 95,038 | 0 | 884 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 806 | 105,011 | SH | DFND | 3 | 105,011 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 152 | 19,791 | SH | DFND | 4 | 19,791 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,124 | 536,999 | SH | DFND | 15 | 416,716 | 0 | 120,283 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 408 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 713 | 12,776 | SH | DFND | 13 | 12,115 | 0 | 661 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,726 | 138,363 | SH | DFND | 15 | 135,081 | 0 | 3,282 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 164 | 23,183 | SH | DFND | 4 | 23,183 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 25 | 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 | 53 | 5,371 | SH | DFND | 4 | 5,371 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 284 | 28,696 | SH | DFND | 15 | 25,068 | 0 | 3,628 | |
CELANESE CORP DEL | COM SER A | 150870103 | 199,155 | 2,957,894 | SH | DFND | 4 | 2,913,588 | 19,384 | 24,922 | |
CELANESE CORP DEL | COM SER A | 150870103 | 20 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 101 | 1,502 | SH | DFND | 7 | 1,502 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 489 | 7,269 | SH | DFND | 13 | 7,132 | 0 | 137 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,434 | 258,932 | SH | DFND | 15 | 253,600 | 0 | 5,332 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,261 | 18,724 | SH | DFND | 17 | 18,036 | 688 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 4 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,546 | 1,046,816 | SH | DFND | 2 | 410,080 | 0 | 636,736 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 98 | 8,848 | SH | DFND | 13 | 8,848 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 214 | 19,443 | SH | DFND | 15 | 19,317 | 0 | 126 | |
CELGENE CORP | COM | 151020104 | 14,102 | 117,750 | SH | DFND | 2 | 117,750 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 509,859 | 4,257,341 | SH | DFND | 3 | 831,526 | 0 | 3,425,815 | |
CELGENE CORP | COM | 151020104 | 158,165 | 1,320,682 | SH | DFND | 4 | 1,282,294 | 13,314 | 25,074 | |
CELGENE CORP | COM | 151020104 | 22,395 | 187,000 | SH | DFND | 5 | 171,832 | 0 | 15,168 | |
CELGENE CORP | COM | 151020104 | 2,992 | 24,987 | SH | OTR | 5 | 0 | 0 | 24,987 | |
CELGENE CORP | COM | 151020104 | 659 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 35,398 | 295,577 | SH | DFND | 13 | 291,983 | 0 | 3,594 | |
CELGENE CORP | COM | 151020104 | 225,136 | 1,879,891 | SH | DFND | 15 | 1,821,203 | 0 | 58,688 | |
CELGENE CORP | COM | 151020104 | 266 | 2,221 | SH | DFND | 17 | 2,221 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,540 | 37,913 | SH | DFND | 24 | 37,913 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1 | 18,000 | SH | Call | DFND | 24 | 18,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 382 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,205 | 160,365 | SH | DFND | 73 | 5,064 | 0 | 155,301 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 1 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 24 | 16,200 | SH | DFND | 15 | 16,200 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 4 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 7,573 | 483,002 | SH | DFND | 2 | 120,220 | 0 | 362,782 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 621 | 39,627 | SH | DFND | 4 | 30,611 | 0 | 9,016 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 447 | 28,480 | SH | DFND | 15 | 27,390 | 0 | 1,090 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 182 | 11,625 | SH | DFND | 73 | 2,609 | 0 | 9,016 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 104 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43,441 | 7,799,122 | SH | DFND | 3 | 3,315,230 | 0 | 4,483,892 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 75 | 13,504 | SH | DFND | 4 | 13,504 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 2,634 | SH | DFND | 13 | 2,634 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 882 | 158,408 | SH | DFND | 15 | 140,305 | 0 | 18,103 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 51 | 435,100 | SH | Put | DFND | 24 | 435,100 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 9,735 | 9,784,000 | PRN | DFND | 24 | 9,784,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 8,238 | 8,829,000 | PRN | DFND | 24 | 8,829,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 9,210 | 295,850 | SH | DFND | 2 | 74,180 | 0 | 221,670 | |
CEMPRA INC | COM | 15130J109 | 351 | 11,263 | SH | DFND | 4 | 11,263 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 48 | 7,805 | SH | DFND | 15 | 7,240 | 0 | 565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 59 | 4,636 | SH | DFND | 4 | 4,636 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 26 | 2,026 | SH | DFND | 13 | 1,526 | 0 | 500 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,281 | 101,521 | SH | DFND | 15 | 86,907 | 0 | 14,614 | |
CENTENE CORP DEL | COM | 15135B101 | 4,190 | 63,674 | SH | DFND | 4 | 57,112 | 371 | 6,191 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
CENTENE CORP DEL | COM | 15135B101 | 4,255 | 64,657 | SH | DFND | 13 | 61,210 | 0 | 3,447 | |
CENTENE CORP DEL | COM | 15135B101 | 53,652 | 815,250 | SH | DFND | 15 | 809,676 | 0 | 5,574 | |
CENTENE CORP DEL | COM | 15135B101 | 37,210 | 565,423 | SH | DFND | 73 | 167,105 | 0 | 398,318 | |
CENTENE CORP DEL | COM | 15135B101 | 2,494 | 37,901 | SH | OTR | 73 | 0 | 0 | 37,901 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 232 | 22,950 | SH | DFND | 13 | 22,950 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 917 | 90,633 | SH | DFND | 15 | 78,833 | 0 | 11,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,855 | 155,507 | SH | DFND | 3 | 124,943 | 0 | 30,564 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 60,642 | 3,302,916 | SH | DFND | 4 | 3,288,974 | 272 | 13,670 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 222 | 12,101 | SH | DFND | 13 | 9,137 | 0 | 2,964 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,694 | 419,053 | SH | DFND | 15 | 378,387 | 0 | 40,666 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,372 | 74,704 | SH | DFND | 73 | 3,176 | 0 | 71,528 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 16,628 | 1,062,517 | SH | DFND | 3 | 266,760 | 0 | 795,757 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 567 | 36,238 | SH | DFND | 4 | 36,238 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 604 | 38,578 | SH | DFND | 15 | 38,271 | 0 | 307 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4 | 3,106 | SH | DFND | 15 | 2,606 | 0 | 500 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 11,278 | 678,151 | SH | DFND | 3 | 538,698 | 0 | 139,453 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 43 | 2,572 | SH | DFND | 15 | 2,572 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 58 | 21,541 | SH | DFND | 4 | 21,541 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 125 | 12,521 | SH | DFND | 4 | 11,521 | 0 | 1,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 402 | 40,269 | SH | DFND | 13 | 29,769 | 0 | 10,500 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 9,525 | 953,432 | SH | DFND | 15 | 929,461 | 0 | 23,971 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 10,883 | 804,980 | SH | DFND | 3 | 327,507 | 0 | 477,473 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 145 | 10,661 | SH | DFND | 4 | 10,661 | 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 | 8 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,694 | 44,927 | SH | DFND | 15 | 44,757 | 0 | 170 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 190 | 8,624 | SH | DFND | 4 | 8,624 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 301 | 13,650 | SH | DFND | 13 | 13,597 | 0 | 53 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,540 | 69,944 | SH | DFND | 15 | 69,657 | 0 | 287 | |
CENTRAL SECS CORP | COM | 155123102 | 72 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 188 | 9,896 | SH | DFND | 15 | 8,521 | 0 | 1,375 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 123 | 10,243 | SH | DFND | 15 | 10,243 | 0 | 0 | |
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 62 | 14,005 | SH | DFND | 4 | 14,005 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 99 | 22,328 | SH | DFND | 15 | 22,328 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 85 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 18,790 | 2,415,230 | SH | DFND | 3 | 519,530 | 0 | 1,895,700 | |
CENTURY CASINOS INC | COM | 156492100 | 79 | 10,216 | SH | DFND | 24 | 10,216 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 81 | 4,583 | SH | DFND | 4 | 4,583 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 20 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 543 | 21,600 | SH | DFND | 3 | 3,019 | 0 | 18,581 | |
CENTURYLINK INC | COM | 156700106 | 6,598 | 262,255 | SH | DFND | 4 | 213,307 | 1,383 | 47,565 | |
CENTURYLINK INC | COM | 156700106 | 52 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 214 | 8,491 | SH | DFND | 7 | 8,491 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,548 | 300,016 | SH | DFND | 13 | 297,201 | 0 | 2,815 | |
CENTURYLINK INC | COM | 156700106 | 27,263 | 1,083,593 | SH | DFND | 15 | 1,045,196 | 0 | 38,397 | |
CENTURYLINK INC | COM | 156700106 | 6,684 | 265,651 | SH | DFND | 73 | 37,407 | 0 | 228,244 | |
CENVEO INC | COM | 15670S105 | 13 | 14,874 | SH | DFND | 4 | 14,874 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 0 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 16,044 | 439,204 | SH | DFND | 2 | 107,600 | 0 | 331,604 | |
CEPHEID | COM | 15670R107 | 40,004 | 1,095,102 | SH | DFND | 3 | 396,414 | 0 | 698,688 | |
CEPHEID | COM | 15670R107 | 1,322 | 36,201 | SH | DFND | 4 | 36,201 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 609 | 16,666 | SH | DFND | 5 | 16,666 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 86 | 2,365 | SH | OTR | 5 | 0 | 0 | 2,365 | |
CEPHEID | COM | 15670R107 | 428 | 11,716 | SH | DFND | 15 | 11,216 | 0 | 500 | |
CERNER CORP | COM | 156782104 | 127,101 | 2,112,359 | SH | DFND | 3 | 236,261 | 0 | 1,876,098 | |
CERNER CORP | COM | 156782104 | 39,141 | 650,511 | SH | DFND | 4 | 643,152 | 6,421 | 938 | |
CERNER CORP | COM | 156782104 | 1,316 | 21,873 | SH | DFND | 5 | 19,893 | 0 | 1,980 | |
CERNER CORP | COM | 156782104 | 583 | 9,690 | SH | DFND | 7 | 9,690 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,259 | 54,160 | SH | DFND | 13 | 53,885 | 0 | 275 | |
CERNER CORP | COM | 156782104 | 66,129 | 1,099,043 | SH | DFND | 15 | 1,045,466 | 0 | 53,577 | |
CERNER CORP | COM | 156782104 | 83 | 1,372 | SH | DFND | 17 | 1,372 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,536 | 42,144 | SH | DFND | 73 | 1,267 | 0 | 40,877 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 621 | 221,698 | SH | DFND | 24 | 221,698 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 14,733 | 2,331,138 | SH | DFND | 2 | 592,350 | 0 | 1,738,788 | |
CERUS CORP | COM | 157085101 | 15,732 | 2,489,208 | SH | DFND | 3 | 414,880 | 0 | 2,074,328 | |
CERUS CORP | COM | 157085101 | 301 | 47,599 | SH | DFND | 4 | 47,599 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 213 | 33,721 | SH | DFND | 15 | 33,721 | 0 | 0 | |
CEVA INC | COM | 157210105 | 428 | 18,302 | SH | DFND | 4 | 18,302 | 0 | 0 | |
CEVA INC | COM | 157210105 | 114 | 4,887 | SH | DFND | 15 | 4,783 | 0 | 104 | |
CF INDS HLDGS INC | COM | 125269100 | 374 | 9,172 | SH | DFND | 3 | 1,282 | 0 | 7,890 | |
CF INDS HLDGS INC | COM | 125269100 | 2,467 | 60,444 | SH | DFND | 4 | 30,099 | 0 | 30,345 | |
CF INDS HLDGS INC | COM | 125269100 | 195 | 4,784 | SH | DFND | 13 | 4,756 | 0 | 28 | |
CF INDS HLDGS INC | COM | 125269100 | 12,479 | 305,786 | SH | DFND | 15 | 287,593 | 0 | 18,193 | |
CF INDS HLDGS INC | COM | 125269100 | 2,479 | 60,747 | SH | DFND | 73 | 3,603 | 0 | 57,144 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 129 | 9,315 | SH | DFND | 4 | 9,315 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 133 | 118,785 | SH | DFND | 3 | 118,785 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 15 | 13,513 | SH | DFND | 15 | 13,513 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,608 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 368 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 133 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,749 | 34,193 | SH | DFND | 15 | 33,761 | 0 | 432 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 218 | 12,150 | SH | DFND | 4 | 12,150 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 16 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 473 | 26,314 | SH | DFND | 15 | 26,291 | 0 | 23 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 160 | 185,000 | PRN | DFND | 13 | 185,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,554 | 1,796,000 | PRN | DFND | 15 | 1,796,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 45,084 | 246,224 | SH | DFND | 3 | 36,904 | 0 | 209,320 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,142 | 11,700 | SH | DFND | 4 | 9,750 | 0 | 1,950 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 94 | 515 | SH | DFND | 5 | 207 | 0 | 308 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 275 | 1,502 | SH | DFND | 13 | 1,436 | 0 | 66 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,578 | 14,078 | SH | DFND | 15 | 14,066 | 0 | 12 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 14 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 366 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 65 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 95 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 505 | 24,661 | SH | DFND | 4 | 10,347 | 0 | 14,314 | |
CHATHAM LODGING TR | COM | 16208T102 | 24 | 1,166 | SH | DFND | 13 | 1,097 | 0 | 69 | |
CHATHAM LODGING TR | COM | 16208T102 | 732 | 35,749 | SH | DFND | 15 | 35,634 | 0 | 115 | |
CHATHAM LODGING TR | COM | 16208T102 | 378 | 18,461 | SH | DFND | 73 | 4,147 | 0 | 14,314 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,210 | 629,273 | SH | DFND | 3 | 9,469 | 0 | 619,804 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,839 | 22,597 | SH | DFND | 4 | 21,663 | 58 | 876 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,081 | 50,146 | SH | DFND | 13 | 49,302 | 0 | 844 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,503 | 571,424 | SH | DFND | 15 | 549,637 | 0 | 21,787 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 7,392 | 1,178,760 | SH | DFND | 3 | 297,960 | 0 | 880,800 | |
CHECKPOINT SYS INC | COM | 162825103 | 71 | 11,246 | SH | DFND | 4 | 11,246 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 195 | 31,062 | SH | DFND | 13 | 27,497 | 0 | 3,565 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,031 | 164,426 | SH | DFND | 15 | 164,052 | 0 | 374 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,935 | 150,391 | SH | DFND | 3 | 22,115 | 0 | 128,276 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,282 | 27,795 | SH | DFND | 4 | 27,691 | 104 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 44 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,406 | 73,859 | SH | DFND | 13 | 73,751 | 0 | 108 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,394 | 160,366 | SH | DFND | 15 | 159,007 | 0 | 1,359 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 32 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 72 | 4,315 | SH | DFND | 4 | 4,315 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 558 | 33,427 | SH | DFND | 13 | 33,427 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,915 | 114,834 | SH | DFND | 15 | 114,618 | 0 | 216 | |
CHEGG INC | COM | 163092109 | 135 | 20,059 | SH | DFND | 4 | 20,059 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 218 | 32,400 | SH | DFND | 15 | 32,400 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 7 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,874 | 12,507 | SH | DFND | 4 | 12,507 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 45 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 85 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,077 | 33,889 | SH | DFND | 15 | 33,592 | 0 | 297 | |
CHEMICAL FINL CORP | COM | 163731102 | 658 | 19,214 | SH | DFND | 4 | 10,198 | 0 | 9,016 | |
CHEMICAL FINL CORP | COM | 163731102 | 88 | 2,566 | SH | DFND | 13 | 2,566 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 622 | 18,145 | SH | DFND | 15 | 17,916 | 0 | 229 | |
CHEMICAL FINL CORP | COM | 163731102 | 398 | 11,627 | SH | DFND | 73 | 2,611 | 0 | 9,016 | |
CHEMOCENTRYX INC | COM | 16383L106 | 121 | 14,896 | SH | DFND | 4 | 14,896 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 602 | 112,338 | SH | DFND | 4 | 104,324 | 7,144 | 870 | |
CHEMOURS CO | COM | 163851108 | 1 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 23 | 4,257 | SH | DFND | 13 | 4,166 | 0 | 91 | |
CHEMOURS CO | COM | 163851108 | 200 | 37,386 | SH | DFND | 15 | 34,928 | 0 | 2,458 | |
CHEMOURS CO | COM | 163851108 | 450 | 83,999 | SH | DFND | 17 | 83,999 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 10,457 | 383,473 | SH | DFND | 2 | 150,260 | 0 | 233,213 | |
CHEMTURA CORP | COM NEW | 163893209 | 780 | 28,595 | SH | DFND | 4 | 28,391 | 204 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 23 | 827 | SH | DFND | 13 | 827 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,556 | 57,076 | SH | DFND | 15 | 57,042 | 0 | 34 | |
CHEMUNG FINL CORP | COM | 164024101 | 118 | 4,295 | SH | DFND | 15 | 4,295 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,070 | 136,108 | SH | DFND | 4 | 136,108 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30 | 793 | SH | DFND | 13 | 793 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,453 | 92,707 | SH | DFND | 15 | 88,606 | 0 | 4,101 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 36,800 | SH | Call | DFND | 24 | 36,800 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,418 | 54,400 | SH | DFND | 4 | 54,400 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 92 | 3,520 | SH | DFND | 13 | 3,520 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,195 | 45,839 | SH | DFND | 15 | 45,139 | 0 | 700 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 156 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 131 | 7,545 | SH | DFND | 15 | 7,545 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 72 | 4,148 | SH | DFND | 4 | 4,148 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 145 | 11,185 | SH | DFND | 15 | 11,185 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 20,363 | SH | DFND | 3 | 2,846 | 0 | 17,517 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 473 | 105,116 | SH | DFND | 4 | 105,116 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 236 | 52,412 | SH | DFND | 13 | 52,135 | 0 | 277 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,322 | 960,520 | SH | DFND | 15 | 907,578 | 0 | 52,942 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 2,056,000 | SH | Call | DFND | 24 | 2,056,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 12,800 | SH | Put | DFND | 24 | 12,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 325 | 72,323 | SH | DFND | 73 | 2,153 | 0 | 70,170 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 207 | 12,038 | SH | DFND | 15 | 11,624 | 0 | 414 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 6 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 338 | 744,000 | PRN | DFND | 24 | 744,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 8,728 | 18,770,000 | PRN | DFND | 24 | 18,770,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 189 | 609,000 | PRN | DFND | 24 | 609,000 | 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 | 12 | 3,839 | SH | DFND | 15 | 3,539 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 57 | 2,265 | SH | DFND | 3 | 2,265 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,791 | 150,681 | SH | DFND | 4 | 150,158 | 407 | 116 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 158 | 6,275 | SH | DFND | 13 | 6,275 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,134 | 124,562 | SH | DFND | 15 | 121,556 | 0 | 3,006 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 32 | 1,258 | SH | DFND | 17 | 1,258 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 231 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 111 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 269 | 4,733 | SH | DFND | 15 | 4,733 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,153 | 235,143 | SH | DFND | 3 | 109,185 | 0 | 125,958 | |
CHEVRON CORP NEW | COM | 166764100 | 371,202 | 4,126,296 | SH | DFND | 4 | 3,841,286 | 194,904 | 90,106 | |
CHEVRON CORP NEW | COM | 166764100 | 121 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 163 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 127 | 1,408 | SH | OTR | 5 | 0 | 0 | 1,408 | |
CHEVRON CORP NEW | COM | 166764100 | 589 | 6,544 | SH | DFND | 7 | 6,544 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 88,865 | 987,825 | SH | DFND | 10 | 774,686 | 0 | 213,139 | |
CHEVRON CORP NEW | COM | 166764100 | 58,248 | 647,491 | SH | DFND | 13 | 633,668 | 0 | 13,823 | |
CHEVRON CORP NEW | COM | 166764100 | 605,287 | 6,728,404 | SH | DFND | 15 | 6,540,754 | 0 | 187,650 | |
CHEVRON CORP NEW | COM | 166764100 | 2,586 | 28,745 | SH | DFND | 17 | 28,745 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,456 | 60,645 | SH | DFND | 24 | 60,645 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,575 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 57,113 | 634,871 | SH | DFND | 73 | 81,688 | 0 | 553,183 | |
CHIASMA INC | COM | 16706W102 | 85 | 4,357 | SH | DFND | 4 | 4,357 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,818 | 200,513 | SH | DFND | 4 | 200,513 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,688 | 120,230 | SH | DFND | 13 | 119,354 | 0 | 876 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 21,970 | 563,466 | SH | DFND | 15 | 501,710 | 0 | 61,756 | |
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 | 7,370 | 690,707 | SH | DFND | 2 | 170,510 | 0 | 520,197 | |
CHICOS FAS INC | COM | 168615102 | 1,759 | 164,822 | SH | DFND | 4 | 164,822 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 123 | 11,495 | SH | DFND | 13 | 11,495 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 937 | 87,847 | SH | DFND | 15 | 86,512 | 0 | 1,335 | |
CHILDRENS PL INC | COM | 168905107 | 334 | 6,052 | SH | DFND | 4 | 6,052 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 57 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 263 | 19,299 | SH | DFND | 4 | 19,299 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 151 | 11,104 | SH | DFND | 13 | 11,104 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 788 | 57,796 | SH | DFND | 15 | 55,288 | 0 | 2,508 | |
CHIMERIX INC | COM | 16934W106 | 136 | 15,236 | SH | DFND | 4 | 15,236 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 48 | 5,312 | SH | DFND | 15 | 5,312 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 24 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 5 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 33 | 2,248 | SH | DFND | 15 | 2,248 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 156 | 5,539 | SH | DFND | 13 | 5,402 | 0 | 137 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 4,106 | 145,918 | SH | DFND | 15 | 145,731 | 0 | 187 | |
CHINA FD INC | COM | 169373107 | 15,372 | 990,453 | SH | DFND | 3 | 846,705 | 0 | 143,748 | |
CHINA FD INC | COM | 169373107 | 16 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 57 | 3,671 | SH | DFND | 15 | 3,671 | 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 | 83 | 5,178 | SH | DFND | 4 | 5,178 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 15 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 66 | 4,104 | SH | DFND | 15 | 4,104 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 7 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 6 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 679 | 12,048 | SH | DFND | 4 | 11,948 | 0 | 100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,615 | 28,666 | SH | DFND | 13 | 28,430 | 0 | 236 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32,600 | 578,734 | SH | DFND | 15 | 573,146 | 0 | 5,588 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 85 | 34,801 | SH | DFND | 15 | 34,801 | 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 | 13 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 227 | 3,791 | SH | DFND | 15 | 3,791 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 153 | 4,021 | SH | DFND | 15 | 3,542 | 0 | 479 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 2 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 91 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 39 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 444 | 36,847 | SH | DFND | 3 | 0 | 0 | 36,847 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 262 | 21,729 | SH | DFND | 15 | 19,426 | 0 | 2,303 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 11 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 31 | 1,549 | SH | DFND | 13 | 1,549 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 65 | 3,262 | SH | DFND | 15 | 3,230 | 0 | 32 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,051 | 35,535 | SH | DFND | 2 | 35,535 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,184 | 75,406 | SH | DFND | 3 | 19,676 | 0 | 55,730 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,291 | 58,959 | SH | DFND | 4 | 58,301 | 68 | 590 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 495 | 1,031 | SH | DFND | 5 | 741 | 0 | 290 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,709 | 5,646 | SH | DFND | 13 | 5,626 | 0 | 20 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,957 | 70,767 | SH | DFND | 15 | 69,804 | 0 | 963 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52 | 108 | SH | DFND | 17 | 108 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,072 | 4,317 | SH | DFND | 73 | 130 | 0 | 4,187 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 662 | 13,134 | SH | DFND | 4 | 13,134 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 101 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,766 | 35,024 | SH | DFND | 15 | 34,696 | 0 | 328 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,554 | 1,569,964 | SH | DFND | 3 | 567,511 | 0 | 1,002,453 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 30 | 18,451 | SH | DFND | 4 | 18,451 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,185 | 8,937 | SH | DFND | 3 | 1,249 | 0 | 7,688 | |
CHUBB CORP | COM | 171232101 | 183,750 | 1,385,325 | SH | DFND | 4 | 1,354,835 | 30,370 | 120 | |
CHUBB CORP | COM | 171232101 | 25 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 182 | 1,375 | SH | DFND | 7 | 1,375 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 56 | 420 | SH | DFND | 10 | 420 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 17,593 | 132,636 | SH | DFND | 13 | 130,193 | 0 | 2,443 | |
CHUBB CORP | COM | 171232101 | 393,585 | 2,967,315 | SH | DFND | 15 | 2,941,406 | 0 | 25,908 | |
CHUBB CORP | COM | 171232101 | 558 | 4,209 | SH | DFND | 17 | 4,209 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,139 | 46,285 | SH | DFND | 73 | 945 | 0 | 45,340 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 14 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 500 | 16,657 | SH | DFND | 15 | 16,384 | 0 | 273 | |
CHURCH & DWIGHT INC | COM | 171340102 | 85,175 | 1,003,470 | SH | DFND | 3 | 38,891 | 0 | 964,579 | |
CHURCH & DWIGHT INC | COM | 171340102 | 35,520 | 418,475 | SH | DFND | 4 | 418,454 | 21 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 56 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,270 | 85,652 | SH | DFND | 13 | 84,260 | 0 | 1,392 | |
CHURCH & DWIGHT INC | COM | 171340102 | 71,947 | 847,638 | SH | DFND | 15 | 834,936 | 0 | 12,702 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,539 | 18,129 | SH | DFND | 73 | 545 | 0 | 17,584 | |
CHURCHILL DOWNS INC | COM | 171484108 | 529 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 237 | 1,676 | SH | DFND | 13 | 1,581 | 0 | 95 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,556 | 10,997 | SH | DFND | 15 | 10,959 | 0 | 38 | |
CHUYS HLDGS INC | COM | 171604101 | 426 | 13,596 | SH | DFND | 4 | 13,596 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 31 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,767 | 56,387 | SH | DFND | 15 | 56,226 | 0 | 161 | |
CIBER INC | COM | 17163B102 | 289 | 82,471 | SH | DFND | 3 | 82,471 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 75 | 21,386 | SH | DFND | 4 | 21,386 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,127 | 54,479 | SH | DFND | 4 | 38,097 | 0 | 16,382 | |
CIENA CORP | COM NEW | 171779309 | 208 | 10,035 | SH | DFND | 13 | 9,184 | 0 | 851 | |
CIENA CORP | COM NEW | 171779309 | 2,676 | 129,342 | SH | DFND | 15 | 128,932 | 0 | 410 | |
CIENA CORP | COM NEW | 171779309 | 437 | 21,122 | SH | DFND | 73 | 4,740 | 0 | 16,382 | |
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 | 107 | 109,000 | PRN | DFND | 13 | 109,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,167 | 1,190,000 | PRN | DFND | 15 | 1,190,000 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 2,105 | 1,623,000 | PRN | DFND | 24 | 1,623,000 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 2,174 | 389,552 | SH | DFND | 3 | 164,219 | 0 | 225,333 | |
CIFC CORP | COM | 12547R105 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 1 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 49,963 | 341,443 | SH | DFND | 3 | 6,588 | 0 | 334,855 | |
CIGNA CORPORATION | COM | 125509109 | 26,534 | 181,333 | SH | DFND | 4 | 170,240 | 3,902 | 7,191 | |
CIGNA CORPORATION | COM | 125509109 | 105 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 25 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 140,668 | 961,310 | SH | DFND | 10 | 485,687 | 0 | 475,623 | |
CIGNA CORPORATION | COM | 125509109 | 6,996 | 47,811 | SH | DFND | 13 | 46,282 | 0 | 1,529 | |
CIGNA CORPORATION | COM | 125509109 | 66,521 | 454,596 | SH | DFND | 15 | 444,454 | 0 | 10,142 | |
CIGNA CORPORATION | COM | 125509109 | 22 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 263 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,276 | 83,894 | SH | DFND | 73 | 8,598 | 0 | 75,296 | |
CIM COML TR CORP | COM | 125525105 | 2 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 79,716 | 891,878 | SH | DFND | 3 | 77,311 | 0 | 814,567 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,878 | 32,195 | SH | DFND | 4 | 31,226 | 0 | 969 | |
CIMAREX ENERGY CO | COM | 171798101 | 81 | 902 | SH | DFND | 5 | 902 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,435 | 27,242 | SH | DFND | 13 | 15,499 | 0 | 11,743 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,166 | 46,606 | SH | DFND | 15 | 44,108 | 0 | 2,498 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,267 | 14,174 | SH | DFND | 73 | 495 | 0 | 13,679 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,215 | 27,300 | SH | DFND | 3 | 0 | 0 | 27,300 | |
CIMPRESS N V | SHS EURO | N20146101 | 808 | 9,957 | SH | DFND | 4 | 9,957 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,602 | 56,712 | SH | DFND | 15 | 42,199 | 0 | 14,513 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 33,367 | 9,268,621 | SH | DFND | 3 | 2,395,448 | 0 | 6,873,173 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 204 | 56,607 | SH | DFND | 4 | 56,607 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 83 | 23,112 | SH | DFND | 15 | 23,112 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 163 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 930 | 19,379 | SH | DFND | 15 | 19,379 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 343 | 5,801 | SH | DFND | 3 | 811 | 0 | 4,990 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,527 | 25,807 | SH | DFND | 4 | 25,804 | 3 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 154 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 572 | 9,662 | SH | DFND | 13 | 9,662 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,354 | 124,288 | SH | DFND | 15 | 122,464 | 0 | 1,824 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,209 | 20,438 | SH | DFND | 73 | 614 | 0 | 19,824 | |
CINEDIGM CORP | COM | 172406100 | 3 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 130,829 | 3,913,519 | SH | DFND | 3 | 1,521,484 | 0 | 2,392,035 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,325 | 69,539 | SH | DFND | 4 | 67,374 | 2,165 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,795 | 113,518 | SH | DFND | 5 | 105,765 | 0 | 7,753 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 519 | 15,512 | SH | OTR | 5 | 0 | 0 | 15,512 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,110 | 122,941 | SH | DFND | 13 | 122,596 | 0 | 345 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,928 | 386,721 | SH | DFND | 15 | 384,546 | 0 | 2,175 | |
CINER RES LP | COM UNIT LTD | 172464109 | 4,796 | 214,850 | SH | DFND | 4 | 214,850 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,825 | 52,996 | SH | DFND | 3 | 482 | 0 | 52,514 | |
CINTAS CORP | COM | 172908105 | 2,673 | 29,357 | SH | DFND | 4 | 29,357 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,771 | 30,432 | SH | DFND | 13 | 30,018 | 0 | 414 | |
CINTAS CORP | COM | 172908105 | 12,454 | 136,784 | SH | DFND | 15 | 135,789 | 0 | 995 | |
CINTAS CORP | COM | 172908105 | 2,305 | 25,316 | SH | DFND | 73 | 364 | 0 | 24,952 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 243 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 52 | 1,230 | SH | DFND | 15 | 1,230 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,231 | 278,730 | SH | DFND | 2 | 109,020 | 0 | 169,710 | |
CIRRUS LOGIC INC | COM | 172755100 | 942 | 31,883 | SH | DFND | 4 | 19,707 | 0 | 12,176 | |
CIRRUS LOGIC INC | COM | 172755100 | 386 | 13,068 | SH | DFND | 13 | 11,806 | 0 | 1,262 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,335 | 214,528 | SH | DFND | 15 | 212,119 | 0 | 2,409 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,162 | 174,810 | SH | DFND | 73 | 125,040 | 0 | 49,770 | |
CIRRUS LOGIC INC | COM | 172755100 | 403 | 13,639 | SH | OTR | 73 | 0 | 0 | 13,639 | |
CISCO SYS INC | COM | 17275R102 | 47,694 | 1,756,344 | SH | DFND | 3 | 392,075 | 0 | 1,364,269 | |
CISCO SYS INC | COM | 17275R102 | 415,015 | 15,283,172 | SH | DFND | 4 | 14,734,862 | 322,026 | 226,284 | |
CISCO SYS INC | COM | 17275R102 | 4 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,024 | 37,717 | SH | DFND | 7 | 37,717 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 120,546 | 4,439,173 | SH | DFND | 10 | 2,255,536 | 0 | 2,183,637 | |
CISCO SYS INC | COM | 17275R102 | 52,853 | 1,946,336 | SH | DFND | 13 | 1,897,619 | 0 | 48,717 | |
CISCO SYS INC | COM | 17275R102 | 522,218 | 19,230,995 | SH | DFND | 15 | 18,721,740 | 0 | 509,255 | |
CISCO SYS INC | COM | 17275R102 | 2,481 | 91,349 | SH | DFND | 17 | 88,274 | 3,075 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,625 | 96,669 | SH | DFND | 24 | 96,669 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12 | 309,400 | SH | Call | DFND | 24 | 309,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 408 | 420,000 | SH | Put | DFND | 24 | 420,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 78,001 | 2,872,446 | SH | DFND | 73 | 572,617 | 0 | 2,299,829 | |
CISCO SYS INC | COM | 17275R102 | 990 | 36,453 | SH | OTR | 73 | 0 | 0 | 36,453 | |
CIT GROUP INC | COM NEW | 125581801 | 2,816 | 70,925 | SH | DFND | 4 | 70,925 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 236,349 | 5,953,363 | SH | DFND | 10 | 3,951,090 | 0 | 2,002,273 | |
CIT GROUP INC | COM NEW | 125581801 | 619 | 15,584 | SH | DFND | 13 | 14,795 | 0 | 789 | |
CIT GROUP INC | COM NEW | 125581801 | 8,675 | 218,505 | SH | DFND | 15 | 216,737 | 0 | 1,768 | |
CITI TRENDS INC | COM | 17306X102 | 93 | 4,368 | SH | DFND | 4 | 4,368 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 17 | 778 | SH | DFND | 13 | 778 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 196 | 9,235 | SH | DFND | 15 | 9,235 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1 | 7,300 | SH | DFND | 15 | 0 | 0 | 7,300 | |
CITIGROUP INC | COM NEW | 172967424 | 45,165 | 872,747 | SH | DFND | 3 | 21,798 | 0 | 850,949 | |
CITIGROUP INC | COM NEW | 172967424 | 258,168 | 4,988,750 | SH | DFND | 4 | 4,884,544 | 25,715 | 78,491 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 208 | 4,021 | SH | DFND | 7 | 4,021 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,383 | 393,869 | SH | DFND | 13 | 386,206 | 0 | 7,663 | |
CITIGROUP INC | COM NEW | 172967424 | 210,070 | 4,059,323 | SH | DFND | 15 | 3,970,748 | 0 | 88,575 | |
CITIGROUP INC | COM NEW | 172967424 | 1,072 | 20,717 | SH | DFND | 17 | 19,841 | 876 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,158 | 524,800 | SH | DFND | 24 | 524,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,183 | 540,000 | SH | Put | DFND | 24 | 540,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 47,837 | 924,393 | SH | DFND | 73 | 110,014 | 0 | 814,379 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 98 | 4,666 | SH | DFND | 4 | 4,666 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,962 | 74,922 | SH | DFND | 4 | 49,077 | 0 | 25,845 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,138 | 310,728 | SH | DFND | 7 | 294,785 | 0 | 15,943 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,081 | 41,275 | SH | DFND | 13 | 41,053 | 0 | 222 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,560 | 785,020 | SH | DFND | 15 | 774,252 | 0 | 10,768 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 262 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
CITIZENS FIRST CORP | COM | 17462Q107 | 20 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 107 | 14,411 | SH | DFND | 4 | 14,411 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23,078 | 305,057 | SH | DFND | 3 | 2,435 | 0 | 302,622 | |
CITRIX SYS INC | COM | 177376100 | 80,978 | 1,070,425 | SH | DFND | 4 | 1,067,728 | 2,000 | 697 | |
CITRIX SYS INC | COM | 177376100 | 7,085 | 93,650 | SH | DFND | 10 | 93,650 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,019 | 79,559 | SH | DFND | 13 | 78,915 | 0 | 644 | |
CITRIX SYS INC | COM | 177376100 | 48,919 | 646,652 | SH | DFND | 15 | 633,359 | 0 | 13,293 | |
CITRIX SYS INC | COM | 177376100 | 327 | 4,323 | SH | DFND | 24 | 4,323 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,173 | 55,159 | SH | DFND | 73 | 10,591 | 0 | 44,568 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 186 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 200 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 972 | 21,303 | SH | DFND | 15 | 21,303 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 51 | 35,923 | SH | DFND | 4 | 35,923 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 25 | 17,520 | SH | DFND | 13 | 17,520 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 151 | 106,638 | SH | DFND | 15 | 105,808 | 0 | 830 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 142 | 11,055 | SH | DFND | 15 | 11,055 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 117 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 61 | 6,093 | SH | DFND | 15 | 5,562 | 0 | 531 | |
CLARCOR INC | COM | 179895107 | 8,600 | 173,109 | SH | DFND | 3 | 25,483 | 0 | 147,626 | |
CLARCOR INC | COM | 179895107 | 1,948 | 39,219 | SH | DFND | 4 | 39,195 | 24 | 0 | |
CLARCOR INC | COM | 179895107 | 52 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,197 | 24,095 | SH | DFND | 13 | 24,064 | 0 | 31 | |
CLARCOR INC | COM | 179895107 | 9,994 | 201,171 | SH | DFND | 15 | 199,253 | 0 | 1,918 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 9 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 3 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 48 | 1,961 | SH | DFND | 15 | 1,761 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 19 | 418 | SH | DFND | 13 | 418 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 190 | 4,075 | SH | DFND | 15 | 4,075 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 187 | 8,284 | SH | DFND | 13 | 8,284 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 869 | 38,499 | SH | DFND | 15 | 38,499 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 198 | 8,675 | SH | DFND | 13 | 8,675 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 197 | 8,642 | SH | DFND | 15 | 8,642 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 337 | 17,046 | SH | DFND | 13 | 17,046 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 3,162 | 159,916 | SH | DFND | 15 | 158,567 | 0 | 1,349 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 392 | 19,684 | SH | DFND | 13 | 16,956 | 0 | 2,728 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 3,575 | 179,373 | SH | DFND | 15 | 177,369 | 0 | 2,004 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 627 | 30,907 | SH | DFND | 13 | 28,225 | 0 | 2,682 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,918 | 143,845 | SH | DFND | 15 | 140,302 | 0 | 3,543 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 4,707 | 229,406 | SH | DFND | 13 | 225,336 | 0 | 4,070 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 5,296 | 258,107 | SH | DFND | 15 | 249,374 | 0 | 8,733 | |
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 | 499 | 22,169 | SH | DFND | 13 | 20,895 | 0 | 1,274 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,783 | 79,155 | SH | DFND | 15 | 78,735 | 0 | 420 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 6,646 | 292,409 | SH | DFND | 13 | 282,882 | 0 | 9,527 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,274 | 144,037 | SH | DFND | 15 | 132,109 | 0 | 11,928 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 6,698 | 283,093 | SH | DFND | 13 | 274,051 | 0 | 9,042 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 11,759 | 497,006 | SH | DFND | 15 | 491,375 | 0 | 5,631 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,676 | 267,485 | SH | DFND | 13 | 258,749 | 0 | 8,736 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,809 | 272,809 | SH | DFND | 15 | 270,484 | 0 | 2,325 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 5,346 | 206,654 | SH | DFND | 13 | 206,014 | 0 | 640 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 5,599 | 216,433 | SH | DFND | 15 | 215,725 | 0 | 708 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 237 | 5,139 | SH | DFND | 15 | 5,139 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 212 | 11,638 | SH | DFND | 13 | 11,638 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2,265 | 124,599 | SH | DFND | 15 | 120,290 | 0 | 4,309 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 8,836 | 422,975 | SH | DFND | 13 | 411,871 | 0 | 11,104 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 10,694 | 511,898 | SH | DFND | 15 | 507,411 | 0 | 4,487 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,821 | 422,830 | SH | DFND | 13 | 411,630 | 0 | 11,200 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 9,852 | 472,256 | SH | DFND | 15 | 462,930 | 0 | 9,326 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 9,126 | 434,167 | SH | DFND | 13 | 423,122 | 0 | 11,045 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 12,801 | 609,007 | SH | DFND | 15 | 600,384 | 0 | 8,623 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 9,049 | 401,820 | SH | DFND | 13 | 391,512 | 0 | 10,308 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 16,678 | 740,604 | SH | DFND | 15 | 732,001 | 0 | 8,603 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 6,159 | 278,926 | SH | DFND | 13 | 277,601 | 0 | 1,325 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 15,373 | 696,252 | SH | DFND | 15 | 689,729 | 0 | 6,523 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 148 | 3,858 | SH | DFND | 13 | 3,858 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,453 | 63,807 | SH | DFND | 15 | 63,807 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 33 | 1,021 | SH | DFND | 13 | 1,021 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 646 | 19,843 | SH | DFND | 15 | 19,843 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 10,261 | 205,795 | SH | DFND | 13 | 204,627 | 0 | 1,168 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 44,523 | 892,967 | SH | DFND | 15 | 885,066 | 0 | 7,901 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 13 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 878 | 18,328 | SH | DFND | 13 | 18,328 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 2,766 | 57,729 | SH | DFND | 15 | 56,427 | 0 | 1,302 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 6 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 276 | 31,630 | SH | DFND | 15 | 29,196 | 0 | 2,434 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 504 | 14,463 | SH | DFND | 13 | 14,463 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 165 | 4,741 | SH | DFND | 15 | 4,691 | 0 | 50 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 15 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 882 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 99 | 3,644 | SH | DFND | 13 | 3,644 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,925 | 144,616 | SH | DFND | 15 | 142,515 | 0 | 2,101 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 99 | 14,700 | SH | DFND | 15 | 12,700 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 18 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 291 | 9,506 | SH | DFND | 13 | 9,486 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,782 | 58,146 | SH | DFND | 15 | 48,874 | 0 | 9,272 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 181 | 14,287 | SH | DFND | 13 | 14,170 | 0 | 117 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 127 | 10,018 | SH | DFND | 15 | 10,018 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 7 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,366 | 127,694 | SH | DFND | 15 | 127,694 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 185 | 7,634 | SH | DFND | 13 | 7,634 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 458 | 18,946 | SH | DFND | 15 | 18,946 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 5 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 861 | 36,524 | SH | DFND | 15 | 36,524 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 14 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 22 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 158 | 43,931 | SH | DFND | 4 | 34,269 | 0 | 9,662 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 407 | 113,127 | SH | DFND | 15 | 81,588 | 0 | 31,539 | |
CLEAN HARBORS INC | COM | 184496107 | 899 | 21,593 | SH | DFND | 4 | 8,043 | 0 | 13,550 | |
CLEAN HARBORS INC | COM | 184496107 | 185 | 4,445 | SH | DFND | 13 | 4,445 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,454 | 154,962 | SH | DFND | 15 | 154,531 | 0 | 431 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 31 | 5,537 | SH | DFND | 4 | 137 | 5,400 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 9 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,381 | 168,572 | SH | DFND | 15 | 155,274 | 0 | 13,298 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 24 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 120 | 7,917 | SH | DFND | 13 | 7,917 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 5,470 | 360,342 | SH | DFND | 15 | 341,948 | 0 | 18,394 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 23 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 3,280 | 258,889 | SH | DFND | 15 | 247,515 | 0 | 11,374 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 810 | 65,781 | SH | DFND | 13 | 65,198 | 0 | 583 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 6,249 | 507,628 | SH | DFND | 15 | 481,783 | 0 | 25,845 | |
CLEARFIELD INC | COM | 18482P103 | 44 | 3,288 | SH | DFND | 4 | 3,288 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 228 | 5,003 | SH | DFND | 4 | 5,003 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 18 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 216 | 4,744 | SH | DFND | 15 | 4,670 | 0 | 74 | |
CLECO CORP NEW | COM | 12561W105 | 1,114 | 21,328 | SH | DFND | 4 | 21,328 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 26 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 664 | 12,723 | SH | DFND | 15 | 12,278 | 0 | 445 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 69 | 43,677 | SH | DFND | 4 | 43,677 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 25 | 15,577 | SH | DFND | 13 | 15,577 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 29 | 18,234 | SH | DFND | 15 | 18,234 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 21 | 13,444 | SH | DFND | 24 | 13,444 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1,536 | 422,400 | SH | Put | DFND | 24 | 422,400 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 118 | 8,243 | SH | DFND | 4 | 8,243 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 101 | 7,063 | SH | DFND | 13 | 7,063 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 468 | 32,609 | SH | DFND | 15 | 24,671 | 0 | 7,938 | |
CLOROX CO DEL | COM | 189054109 | 644 | 5,076 | SH | DFND | 3 | 709 | 0 | 4,367 | |
CLOROX CO DEL | COM | 189054109 | 9,665 | 76,203 | SH | DFND | 4 | 66,458 | 848 | 8,897 | |
CLOROX CO DEL | COM | 189054109 | 27,030 | 213,118 | SH | DFND | 13 | 212,072 | 0 | 1,046 | |
CLOROX CO DEL | COM | 189054109 | 391,671 | 3,088,159 | SH | DFND | 15 | 3,059,017 | 0 | 29,143 | |
CLOROX CO DEL | COM | 189054109 | 14,086 | 111,064 | SH | DFND | 73 | 23,813 | 0 | 87,251 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 35 | 16,714 | SH | DFND | 4 | 16,714 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,723 | 828,347 | SH | DFND | 15 | 326,890 | 0 | 501,457 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 3,332 | 247,345 | SH | DFND | 13 | 247,345 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 1,129 | 83,794 | SH | DFND | 15 | 78,402 | 0 | 5,392 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 44 | 3,512 | SH | DFND | 13 | 3,512 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,271 | 101,426 | SH | DFND | 15 | 92,506 | 0 | 8,920 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 48 | 4,626 | SH | DFND | 4 | 4,626 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,669 | 543,013 | SH | DFND | 15 | 473,007 | 0 | 70,006 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 299 | 8,544 | SH | DFND | 4 | 8,544 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 250 | 7,133 | SH | DFND | 15 | 7,133 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 315 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 11,607 | 13,577,000 | PRN | DFND | 24 | 13,577,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 9,511 | 520,604 | SH | DFND | 2 | 204,910 | 0 | 315,694 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 11,105 | 607,854 | SH | DFND | 3 | 167,059 | 0 | 440,795 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 282 | 15,438 | SH | DFND | 4 | 15,438 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 35 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,326 | 169,166 | SH | DFND | 2 | 169,166 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,206 | 13,311 | SH | DFND | 3 | 1,861 | 0 | 11,450 | |
CME GROUP INC | COM | 12572Q105 | 225,309 | 2,486,859 | SH | DFND | 4 | 2,446,440 | 26,060 | 14,359 | |
CME GROUP INC | COM | 12572Q105 | 65 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,259 | 80,120 | SH | DFND | 13 | 79,649 | 0 | 471 | |
CME GROUP INC | COM | 12572Q105 | 32,999 | 364,233 | SH | DFND | 15 | 354,234 | 0 | 9,999 | |
CME GROUP INC | COM | 12572Q105 | 2,893 | 31,934 | SH | DFND | 17 | 31,357 | 577 | 0 | |
CME GROUP INC | COM | 12572Q105 | 172 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,859 | 64,666 | SH | DFND | 73 | 1,407 | 0 | 63,259 | |
CMS ENERGY CORP | COM | 125896100 | 17,892 | 495,900 | SH | DFND | 3 | 1,524 | 0 | 494,376 | |
CMS ENERGY CORP | COM | 125896100 | 3,411 | 94,528 | SH | DFND | 4 | 66,219 | 0 | 28,309 | |
CMS ENERGY CORP | COM | 125896100 | 478 | 13,256 | SH | DFND | 13 | 13,183 | 0 | 73 | |
CMS ENERGY CORP | COM | 125896100 | 9,480 | 262,736 | SH | DFND | 15 | 245,868 | 0 | 16,868 | |
CMS ENERGY CORP | COM | 125896100 | 7,960 | 220,616 | SH | DFND | 73 | 39,490 | 0 | 181,126 | |
CNA FINL CORP | COM | 126117100 | 69 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 99 | 2,815 | SH | DFND | 13 | 2,790 | 0 | 25 | |
CNA FINL CORP | COM | 126117100 | 74 | 2,110 | SH | DFND | 15 | 2,110 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 98 | 5,452 | SH | DFND | 4 | 5,452 | 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 | 4 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 43 | 6,312 | SH | DFND | 15 | 6,312 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 7 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 51,479 | 2,696,664 | SH | DFND | 3 | 421,249 | 0 | 2,275,415 | |
CNO FINL GROUP INC | COM | 12621E103 | 11,102 | 581,586 | SH | DFND | 4 | 570,396 | 11,190 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 636 | 33,330 | SH | DFND | 13 | 31,577 | 0 | 1,753 | |
CNO FINL GROUP INC | COM | 12621E103 | 222 | 11,607 | SH | DFND | 15 | 10,581 | 0 | 1,026 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 54 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 222 | 2,128 | SH | DFND | 13 | 2,128 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,274 | 50,522 | SH | DFND | 15 | 50,437 | 0 | 85 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 20 | 2,181 | SH | DFND | 15 | 2,181 | 0 | 0 | |
COACH INC | COM | 189754104 | 999 | 30,509 | SH | DFND | 3 | 17,750 | 0 | 12,759 | |
COACH INC | COM | 189754104 | 1,235 | 37,730 | SH | DFND | 4 | 37,645 | 85 | 0 | |
COACH INC | COM | 189754104 | 1,153 | 35,222 | SH | DFND | 13 | 34,957 | 0 | 265 | |
COACH INC | COM | 189754104 | 28,360 | 866,483 | SH | DFND | 15 | 838,051 | 0 | 28,432 | |
COACH INC | COM | 189754104 | 1,259 | 38,458 | SH | DFND | 73 | 1,155 | 0 | 37,303 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 186 | 34,493 | SH | DFND | 4 | 34,493 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 14,893 | 2,757,875 | SH | DFND | 10 | 2,130,505 | 0 | 627,370 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 22 | 4,088 | SH | DFND | 13 | 4,088 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 220 | 40,701 | SH | DFND | 15 | 40,532 | 0 | 169 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 266 | 49,200 | SH | DFND | 24 | 49,200 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 109 | 192,000 | PRN | DFND | 15 | 192,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 148 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 9 | 17,000 | PRN | DFND | 15 | 17,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 269 | 20,005 | SH | DFND | 4 | 20,005 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 228 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 37 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 64 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 81,819 | 1,904,538 | SH | DFND | 3 | 378,575 | 0 | 1,525,963 | |
COCA COLA CO | COM | 191216100 | 310,243 | 7,221,674 | SH | DFND | 4 | 6,880,716 | 220,694 | 120,264 | |
COCA COLA CO | COM | 191216100 | 5 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,055 | 24,555 | SH | DFND | 7 | 24,555 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,309 | 798,616 | SH | DFND | 13 | 749,356 | 0 | 49,260 | |
COCA COLA CO | COM | 191216100 | 232,606 | 5,414,488 | SH | DFND | 15 | 5,125,722 | 0 | 288,766 | |
COCA COLA CO | COM | 191216100 | 1,821 | 42,378 | SH | DFND | 17 | 41,978 | 400 | 0 | |
COCA COLA CO | COM | 191216100 | 12,006 | 279,466 | SH | DFND | 24 | 279,466 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 118 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 347 | 602,300 | SH | Put | DFND | 24 | 602,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42,738 | 994,825 | SH | DFND | 73 | 92,349 | 0 | 902,476 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 405 | 8,220 | SH | DFND | 3 | 1,149 | 0 | 7,071 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 39,415 | 800,475 | SH | DFND | 4 | 791,914 | 61 | 8,500 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 91 | 1,853 | SH | DFND | 7 | 1,853 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,392 | 109,506 | SH | DFND | 13 | 108,218 | 0 | 1,288 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 68,360 | 1,388,304 | SH | DFND | 15 | 1,369,537 | 0 | 18,767 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,047 | 61,880 | SH | DFND | 73 | 1,763 | 0 | 60,117 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 71 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 189 | 2,667 | SH | DFND | 15 | 2,167 | 0 | 500 | |
CODEXIS INC | COM | 192005106 | 5 | 1,130 | SH | DFND | 15 | 1,130 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 121 | 48,931 | SH | DFND | 4 | 48,931 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 20 | 7,926 | SH | DFND | 13 | 7,926 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 43 | 17,520 | SH | DFND | 15 | 17,252 | 0 | 268 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 466 | 13,423 | SH | DFND | 4 | 13,423 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 909 | 26,190 | SH | DFND | 15 | 26,153 | 0 | 37 | |
COGNEX CORP | COM | 192422103 | 60,141 | 1,780,889 | SH | DFND | 3 | 598,869 | 0 | 1,182,020 | |
COGNEX CORP | COM | 192422103 | 798 | 23,621 | SH | DFND | 4 | 23,555 | 66 | 0 | |
COGNEX CORP | COM | 192422103 | 795 | 23,541 | SH | DFND | 5 | 23,469 | 0 | 72 | |
COGNEX CORP | COM | 192422103 | 94 | 2,785 | SH | OTR | 5 | 0 | 0 | 2,785 | |
COGNEX CORP | COM | 192422103 | 1,759 | 52,079 | SH | DFND | 13 | 51,972 | 0 | 107 | |
COGNEX CORP | COM | 192422103 | 6,316 | 187,016 | SH | DFND | 15 | 185,969 | 0 | 1,047 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 191,586 | 3,192,031 | SH | DFND | 3 | 991,076 | 0 | 2,200,955 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,328 | 338,683 | SH | DFND | 4 | 338,545 | 138 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,155 | 202,516 | SH | DFND | 5 | 182,707 | 0 | 19,809 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,821 | 30,333 | SH | OTR | 5 | 0 | 0 | 30,333 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,984 | 99,694 | SH | DFND | 13 | 98,009 | 0 | 1,685 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,413 | 1,089,850 | SH | DFND | 15 | 1,076,402 | 0 | 13,448 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,049 | 84,119 | SH | DFND | 73 | 2,530 | 0 | 81,589 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 559 | 50,999 | SH | DFND | 13 | 48,678 | 0 | 2,321 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,177 | 198,640 | SH | DFND | 15 | 194,268 | 0 | 4,372 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 14 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3,190 | 337,226 | SH | DFND | 15 | 295,875 | 0 | 41,351 | |
COHEN & STEERS INC | COM | 19247A100 | 154 | 5,058 | SH | DFND | 4 | 5,020 | 38 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 40 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 185 | 6,061 | SH | DFND | 13 | 6,061 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 178 | 5,834 | SH | DFND | 15 | 5,667 | 0 | 167 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,597 | 398,144 | SH | DFND | 3 | 297,651 | 0 | 100,493 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 114 | 5,989 | SH | DFND | 4 | 5,989 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,359 | 176,054 | SH | DFND | 13 | 172,181 | 0 | 3,873 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 19,857 | 1,040,735 | SH | DFND | 15 | 1,016,974 | 0 | 23,761 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 23 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 235 | 10,454 | SH | DFND | 13 | 8,954 | 0 | 1,500 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 3,974 | 176,481 | SH | DFND | 15 | 165,862 | 0 | 10,619 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 407 | 38,923 | SH | DFND | 13 | 38,923 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 735 | 70,253 | SH | DFND | 15 | 69,253 | 0 | 1,000 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 76 | 6,201 | SH | DFND | 4 | 4,201 | 2,000 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,044 | 167,287 | SH | DFND | 13 | 158,934 | 0 | 8,353 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 15,797 | 1,292,712 | SH | DFND | 15 | 1,256,735 | 0 | 35,977 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 137 | 7,405 | SH | DFND | 13 | 7,405 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 6,936 | 376,138 | SH | DFND | 15 | 358,670 | 0 | 17,468 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 515 | 20,679 | SH | DFND | 15 | 20,229 | 0 | 450 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 21 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 585 | 46,455 | SH | DFND | 13 | 45,580 | 0 | 875 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 555 | 44,030 | SH | DFND | 15 | 34,938 | 0 | 9,092 | |
COHERENT INC | COM | 192479103 | 52,250 | 802,490 | SH | DFND | 3 | 229,595 | 0 | 572,895 | |
COHERENT INC | COM | 192479103 | 510 | 7,834 | SH | DFND | 4 | 7,834 | 0 | 0 | |
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 | 637 | 9,789 | SH | DFND | 13 | 8,225 | 0 | 1,564 | |
COHERENT INC | COM | 192479103 | 8,696 | 133,559 | SH | DFND | 15 | 132,651 | 0 | 908 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 202 | 8,796 | SH | DFND | 4 | 8,796 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 133 | SH | DFND | 15 | 125 | 0 | 8 | |
COHU INC | COM | 192576106 | 85 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COLFAX CORP | COM | 194014106 | 2,663 | 114,065 | SH | DFND | 4 | 114,065 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 160 | 6,841 | SH | DFND | 13 | 6,817 | 0 | 24 | |
COLFAX CORP | COM | 194014106 | 7,142 | 305,877 | SH | DFND | 15 | 302,816 | 0 | 3,061 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,110 | 737,165 | SH | DFND | 3 | 133,130 | 0 | 604,035 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 106,563 | 1,599,565 | SH | DFND | 4 | 1,491,565 | 79,291 | 28,709 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 309 | 4,643 | SH | DFND | 5 | 3,093 | 0 | 1,550 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,549 | SH | OTR | 5 | 0 | 0 | 1,549 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,566 | 248,668 | SH | DFND | 7 | 238,776 | 0 | 9,892 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,904 | 313,780 | SH | DFND | 13 | 309,160 | 0 | 4,620 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 353,842 | 5,311,346 | SH | DFND | 15 | 5,199,523 | 0 | 111,823 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,273 | 19,105 | SH | DFND | 17 | 19,105 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,429 | 126,528 | SH | DFND | 73 | 6,208 | 0 | 120,320 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 93 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 10 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 68 | 4,372 | SH | DFND | 15 | 4,372 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 53 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 104 | 3,766 | SH | DFND | 15 | 3,766 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 163 | 3,654 | SH | DFND | 13 | 3,619 | 0 | 35 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,410 | 98,991 | SH | DFND | 15 | 98,886 | 0 | 105 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 640 | 32,866 | SH | DFND | 4 | 32,866 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 64 | 3,275 | SH | DFND | 15 | 2,686 | 0 | 589 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 671 | 692,000 | PRN | DFND | 24 | 692,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,467 | 4,790,000 | PRN | DFND | 24 | 4,790,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,122 | 249,825 | SH | DFND | 2 | 97,890 | 0 | 151,935 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,272 | 39,137 | SH | DFND | 4 | 37,025 | 2,112 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 779 | 23,953 | SH | DFND | 13 | 23,953 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 254 | 7,816 | SH | DFND | 15 | 4,834 | 0 | 2,982 | |
COLUMBIA ETF TR | SEL LC VAL ETF | 19761R109 | 17 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 17,866 | 893,291 | SH | DFND | 3 | 15,121 | 0 | 878,170 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,811 | 190,534 | SH | DFND | 4 | 190,265 | 269 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 159 | 7,937 | SH | DFND | 5 | 7,937 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 99 | 4,935 | SH | DFND | 13 | 4,763 | 0 | 172 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 553 | 27,672 | SH | DFND | 15 | 27,672 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,079 | 53,948 | SH | DFND | 73 | 1,620 | 0 | 52,328 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,294 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 23 | 1,312 | SH | DFND | 13 | 1,312 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 50 | 2,840 | SH | DFND | 15 | 2,840 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10,582 | 450,670 | SH | DFND | 2 | 176,970 | 0 | 273,700 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,804 | 76,835 | SH | DFND | 4 | 76,835 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 356 | 15,141 | SH | DFND | 15 | 15,141 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 108 | 6,009 | SH | DFND | 15 | 6,009 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 50,053 | 1,026,524 | SH | DFND | 3 | 347,969 | 0 | 678,555 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 634 | 13,005 | SH | DFND | 4 | 13,005 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,121 | 22,989 | SH | DFND | 5 | 21,441 | 0 | 1,548 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 131 | 2,693 | SH | OTR | 5 | 0 | 0 | 2,693 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,484 | 30,431 | SH | DFND | 15 | 29,952 | 0 | 479 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 152 | 8,019 | SH | DFND | 4 | 8,019 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,578 | 843,130 | SH | DFND | 3 | 118,298 | 0 | 724,832 | |
COMCAST CORP NEW | CL A | 20030N101 | 424,863 | 7,529,023 | SH | DFND | 4 | 7,347,496 | 76,776 | 104,751 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,436 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 167 | 863,400 | SH | Put | DFND | 4 | 863,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 32 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,327 | 76,685 | SH | DFND | 7 | 69,499 | 0 | 7,186 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,271 | 660,477 | SH | DFND | 13 | 652,470 | 0 | 8,007 | |
COMCAST CORP NEW | CL A | 20030N101 | 288,615 | 5,114,560 | SH | DFND | 15 | 5,004,038 | 0 | 110,522 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,804 | 31,976 | SH | DFND | 17 | 30,813 | 1,163 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,550 | 151,516 | SH | DFND | 24 | 151,516 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54 | 197,500 | SH | Call | DFND | 24 | 197,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,030 | 401,400 | SH | Put | DFND | 24 | 401,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 78,967 | 1,399,385 | SH | DFND | 73 | 269,049 | 0 | 1,130,336 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,090 | 19,312 | SH | OTR | 73 | 0 | 0 | 19,312 | |
COMERICA INC | COM | 200340107 | 291 | 6,953 | SH | DFND | 3 | 972 | 0 | 5,981 | |
COMERICA INC | COM | 200340107 | 1,479 | 35,352 | SH | DFND | 4 | 29,427 | 5,925 | 0 | |
COMERICA INC | COM | 200340107 | 75 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,824 | 43,605 | SH | DFND | 13 | 42,214 | 0 | 1,391 | |
COMERICA INC | COM | 200340107 | 497 | 11,878 | SH | DFND | 15 | 11,878 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 98 | 2,344 | SH | DFND | 24 | 2,344 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,025 | 24,503 | SH | DFND | 73 | 736 | 0 | 23,767 | |
COMFORT SYS USA INC | COM | 199908104 | 10,094 | 355,160 | SH | DFND | 2 | 91,150 | 0 | 264,010 | |
COMFORT SYS USA INC | COM | 199908104 | 298 | 10,486 | SH | DFND | 4 | 10,486 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 308 | 10,830 | SH | DFND | 13 | 10,830 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,501 | 52,816 | SH | DFND | 15 | 51,866 | 0 | 950 | |
COMFORT SYS USA INC | COM | 199908104 | 4,153 | 146,135 | SH | DFND | 73 | 110,210 | 0 | 35,925 | |
COMFORT SYS USA INC | COM | 199908104 | 369 | 12,983 | SH | OTR | 73 | 0 | 0 | 12,983 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,307 | 30,722 | SH | DFND | 4 | 30,722 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 46 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,914 | 92,006 | SH | DFND | 13 | 90,658 | 0 | 1,348 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 18,863 | 443,428 | SH | DFND | 15 | 428,513 | 0 | 14,915 | |
COMMERCIAL METALS CO | COM | 201723103 | 763 | 55,767 | SH | DFND | 4 | 55,767 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 861 | 62,858 | SH | DFND | 15 | 62,208 | 0 | 650 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 17 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 24 | 8,600 | SH | DFND | 15 | 8,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 388 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 353 | 13,641 | SH | DFND | 4 | 13,641 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 793 | 30,648 | SH | DFND | 13 | 30,648 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,807 | 147,062 | SH | DFND | 15 | 143,142 | 0 | 3,920 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,942 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 127 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 228 | 12,202 | SH | DFND | 4 | 11,321 | 81 | 800 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 639 | 34,178 | SH | DFND | 13 | 31,408 | 0 | 2,770 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,717 | 91,885 | SH | DFND | 15 | 89,687 | 0 | 2,198 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,199 | 30,011 | SH | DFND | 4 | 30,011 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 149 | 3,723 | SH | DFND | 13 | 3,723 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 97 | 2,427 | SH | DFND | 15 | 2,427 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,017 | 38,317 | SH | DFND | 4 | 34,192 | 0 | 4,125 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,794 | 256,100 | SH | DFND | 10 | 256,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 443 | 16,688 | SH | DFND | 13 | 16,688 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,273 | 123,389 | SH | DFND | 15 | 101,543 | 0 | 21,846 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 107 | 4,043 | SH | DFND | 73 | 398 | 0 | 3,645 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 3,309 | SH | DFND | 15 | 3,309 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 153 | 4,374 | SH | DFND | 4 | 4,374 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 23 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 4 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,390 | 35,328 | SH | DFND | 4 | 35,328 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 171 | 37,120 | SH | DFND | 13 | 37,120 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,940 | 421,770 | SH | DFND | 15 | 413,703 | 0 | 8,067 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 12 | 8,199 | SH | DFND | 13 | 8,199 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 700 | 466,926 | SH | DFND | 15 | 466,225 | 0 | 701 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 29 | 4,915 | SH | DFND | 15 | 4,915 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 200 | SH | DFND | 73 | 0 | 0 | 200 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 4,936 | SH | DFND | 7 | 4,936 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 5,608 | SH | DFND | 15 | 5,608 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 141 | 6,489 | SH | DFND | 15 | 6,489 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,027 | 3,740,924 | SH | DFND | 3 | 1,275,850 | 0 | 2,465,074 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 44 | 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 | 144 | 9,057 | SH | DFND | 4 | 657 | 8,400 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 120 | 7,544 | SH | DFND | 13 | 7,544 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,635 | 102,909 | SH | DFND | 15 | 102,909 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 785 | 10,429 | SH | DFND | 4 | 9,792 | 637 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 51 | 681 | SH | DFND | 13 | 639 | 0 | 42 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 756 | 10,042 | SH | DFND | 15 | 7,842 | 0 | 2,200 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 28 | 67,000 | PRN | DFND | 24 | 67,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 6 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 131 | 20,425 | SH | DFND | 15 | 20,425 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 167 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 39 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,129 | 22,702 | SH | DFND | 13 | 22,402 | 0 | 300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9,305 | 187,029 | SH | DFND | 15 | 184,915 | 0 | 2,114 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,158 | 35,433 | SH | DFND | 4 | 31,050 | 0 | 4,383 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 127 | 3,891 | SH | DFND | 13 | 3,707 | 0 | 184 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,984 | 91,301 | SH | DFND | 15 | 85,691 | 0 | 5,610 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 557 | 17,044 | SH | DFND | 73 | 459 | 0 | 16,585 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 920 | 22,350 | SH | DFND | 4 | 19,033 | 0 | 3,317 | |
COMSCORE INC | COM | 20564W105 | 9 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 176 | 4,270 | SH | DFND | 73 | 953 | 0 | 3,317 | |
COMSTOCK RES INC | COM NEW | 205768203 | 45 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 10 | 5,302 | SH | DFND | 15 | 5,302 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 174 | 8,657 | SH | DFND | 4 | 4,069 | 0 | 4,588 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 185 | 9,200 | SH | DFND | 15 | 8,490 | 0 | 710 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 119 | 5,914 | SH | DFND | 73 | 1,326 | 0 | 4,588 | |
CONAGRA FOODS INC | COM | 205887102 | 14,209 | 337,037 | SH | DFND | 3 | 2,382 | 0 | 334,655 | |
CONAGRA FOODS INC | COM | 205887102 | 8,630 | 204,689 | SH | DFND | 4 | 203,304 | 385 | 1,000 | |
CONAGRA FOODS INC | COM | 205887102 | 223 | 5,299 | SH | DFND | 5 | 5,299 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,367 | 151,010 | SH | DFND | 13 | 149,715 | 0 | 1,295 | |
CONAGRA FOODS INC | COM | 205887102 | 126,701 | 3,005,233 | SH | DFND | 15 | 2,989,189 | 0 | 16,044 | |
CONAGRA FOODS INC | COM | 205887102 | 70 | 102,600 | SH | Call | DFND | 24 | 102,600 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 3,628 | 86,055 | SH | DFND | 73 | 1,802 | 0 | 84,253 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 149 | 7,845 | SH | DFND | 4 | 7,845 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 14 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 215,158 | 2,317,018 | SH | DFND | 3 | 214,790 | 0 | 2,102,228 | |
CONCHO RES INC | COM | 20605P101 | 28,900 | 311,221 | SH | DFND | 4 | 309,361 | 1,270 | 590 | |
CONCHO RES INC | COM | 20605P101 | 2,470 | 26,604 | SH | DFND | 5 | 24,657 | 0 | 1,947 | |
CONCHO RES INC | COM | 20605P101 | 2,563 | 27,601 | SH | DFND | 13 | 27,450 | 0 | 151 | |
CONCHO RES INC | COM | 20605P101 | 13,199 | 142,136 | SH | DFND | 15 | 141,198 | 0 | 938 | |
CONCHO RES INC | COM | 20605P101 | 23 | 253 | SH | DFND | 17 | 253 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 277 | 28,088 | SH | DFND | 15 | 28,088 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,309 | 132,900 | SH | DFND | 24 | 132,900 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,349 | 132,900 | SH | Put | DFND | 24 | 132,900 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 8,368 | 483,990 | SH | DFND | 3 | 64,563 | 0 | 419,427 | |
CONFORMIS INC | COM | 20717E101 | 98 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 60 | 3,445 | SH | DFND | 13 | 3,445 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 137 | 7,950 | SH | DFND | 15 | 7,950 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 223 | 24,075 | SH | DFND | 3 | 4,975 | 0 | 19,100 | |
CONIFER HLDGS INC | COM | 20731J102 | 10 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 721 | 16,366 | SH | DFND | 4 | 13,522 | 0 | 2,844 | |
CONMED CORP | COM | 207410101 | 18 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 162 | 3,667 | SH | DFND | 73 | 823 | 0 | 2,844 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 111 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 828 | 21,783 | SH | DFND | 13 | 21,763 | 0 | 20 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 715 | 18,807 | SH | DFND | 15 | 18,407 | 0 | 400 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6,599 | 353,095 | SH | DFND | 2 | 139,370 | 0 | 213,725 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 314 | 16,796 | SH | DFND | 4 | 16,796 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 21 | 1,108 | SH | DFND | 15 | 1,108 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 2 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
CONNS INC | COM | 208242107 | 223 | 9,497 | SH | DFND | 4 | 9,497 | 0 | 0 | |
CONNS INC | COM | 208242107 | 47 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,444 | 95,177 | SH | DFND | 3 | 7,829 | 0 | 87,348 | |
CONOCOPHILLIPS | COM | 20825C104 | 68,753 | 1,472,541 | SH | DFND | 4 | 1,339,467 | 92,620 | 40,454 | |
CONOCOPHILLIPS | COM | 20825C104 | 397 | 8,498 | SH | DFND | 7 | 7,720 | 0 | 778 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,357 | 136,164 | SH | DFND | 10 | 0 | 0 | 136,164 | |
CONOCOPHILLIPS | COM | 20825C104 | 33,705 | 721,888 | SH | DFND | 13 | 701,724 | 0 | 20,164 | |
CONOCOPHILLIPS | COM | 20825C104 | 438,133 | 9,383,869 | SH | DFND | 15 | 9,147,916 | 0 | 235,953 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,547 | 33,138 | SH | DFND | 17 | 33,138 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,741 | 144,369 | SH | DFND | 24 | 144,369 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,919 | 158,500 | SH | Put | DFND | 24 | 158,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,654 | 378,120 | SH | DFND | 73 | 51,393 | 0 | 326,727 | |
CONSOL ENERGY INC | COM | 20854P109 | 71 | 9,014 | SH | DFND | 3 | 1,259 | 0 | 7,755 | |
CONSOL ENERGY INC | COM | 20854P109 | 273 | 34,619 | SH | DFND | 4 | 34,619 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 44 | 5,615 | SH | DFND | 13 | 5,615 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,018 | 382,051 | SH | DFND | 15 | 382,051 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,433 | 307,951 | SH | DFND | 24 | 307,951 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,153 | 655,500 | SH | Put | DFND | 24 | 655,500 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 254 | 32,090 | SH | DFND | 73 | 954 | 0 | 31,136 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 436 | 20,835 | SH | DFND | 4 | 14,803 | 6,032 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 53 | 2,527 | SH | DFND | 13 | 2,527 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,063 | 98,490 | SH | DFND | 15 | 88,136 | 0 | 10,354 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 742 | 11,539 | SH | DFND | 3 | 1,613 | 0 | 9,926 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,874 | 106,962 | SH | DFND | 4 | 98,509 | 8,453 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,112 | 17,309 | SH | DFND | 7 | 16,239 | 0 | 1,070 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,916 | 29,808 | SH | DFND | 13 | 29,085 | 0 | 723 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,309 | 129,283 | SH | DFND | 15 | 118,453 | 0 | 10,830 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,622 | 56,353 | SH | DFND | 73 | 1,220 | 0 | 55,133 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 90 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,574 | 48,824 | SH | DFND | 15 | 46,723 | 0 | 2,101 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 166 | 13,579 | SH | DFND | 4 | 13,579 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 71 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 289 | 23,606 | SH | DFND | 15 | 23,606 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 317 | 10,851 | SH | DFND | 4 | 10,851 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 52 | 1,792 | SH | DFND | 15 | 1,792 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 197,786 | 1,388,557 | SH | DFND | 3 | 586,915 | 0 | 801,642 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,245 | 394,868 | SH | DFND | 4 | 387,239 | 641 | 6,988 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,548 | 130,213 | SH | DFND | 5 | 118,261 | 0 | 11,952 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,196 | 22,436 | SH | OTR | 5 | 0 | 0 | 22,436 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,638 | 32,562 | SH | DFND | 13 | 32,144 | 0 | 418 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,840 | 244,595 | SH | DFND | 15 | 236,773 | 0 | 7,822 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104 | 732 | SH | DFND | 17 | 732 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,707 | 40,064 | SH | DFND | 73 | 1,352 | 0 | 38,712 | |
CONSTELLIUM NV | CL A | N22035104 | 5 | 608 | SH | DFND | 13 | 608 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 164 | 21,319 | SH | DFND | 15 | 20,659 | 0 | 660 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 52 | 9,982 | SH | DFND | 4 | 9,982 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 36 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 631 | 76,918 | SH | DFND | 13 | 76,918 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 398 | 48,481 | SH | DFND | 15 | 48,331 | 0 | 150 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 31 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 58 | 9,004 | SH | DFND | 15 | 9,004 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 479 | 27,432 | SH | DFND | 4 | 27,432 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 188 | 10,784 | SH | DFND | 13 | 10,784 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 478 | 20,798 | SH | DFND | 4 | 20,798 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 28 | 1,208 | SH | DFND | 13 | 1,208 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,535 | 110,323 | SH | DFND | 15 | 104,602 | 0 | 5,721 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 5 | 3,302 | SH | DFND | 15 | 3,302 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 40 | 5,509 | SH | DFND | 4 | 5,509 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,184 | 87,726 | SH | DFND | 4 | 68,752 | 2,240 | 16,734 | |
CONVERGYS CORP | COM | 212485106 | 56 | 2,254 | SH | DFND | 13 | 1,602 | 0 | 652 | |
CONVERGYS CORP | COM | 212485106 | 6,525 | 262,172 | SH | DFND | 15 | 257,581 | 0 | 4,591 | |
CONVERGYS CORP | COM | 212485106 | 537 | 21,574 | SH | DFND | 73 | 4,840 | 0 | 16,734 | |
COOPER COS INC | COM NEW | 216648402 | 1,249 | 9,306 | SH | DFND | 4 | 9,306 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,187 | 8,842 | SH | DFND | 13 | 8,575 | 0 | 267 | |
COOPER COS INC | COM NEW | 216648402 | 16,873 | 125,732 | SH | DFND | 15 | 124,499 | 0 | 1,233 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,259 | 42,000 | SH | DFND | 3 | 0 | 0 | 42,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 571 | 7,361 | SH | DFND | 4 | 3,652 | 0 | 3,709 | |
COOPER STD HLDGS INC | COM | 21676P103 | 74 | 948 | SH | DFND | 15 | 948 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 371 | 4,782 | SH | DFND | 73 | 1,073 | 0 | 3,709 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 923 | 24,390 | SH | DFND | 4 | 24,390 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 159 | 4,203 | SH | DFND | 13 | 4,203 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,683 | 44,467 | SH | DFND | 15 | 43,860 | 0 | 607 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,753 | 202,101 | SH | DFND | 3 | 67,382 | 0 | 134,719 | |
COPA HOLDINGS SA | CL A | P31076105 | 209 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 429 | 8,887 | SH | DFND | 10 | 8,887 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 207 | 4,298 | SH | DFND | 13 | 4,101 | 0 | 197 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,731 | 56,580 | SH | DFND | 15 | 56,049 | 0 | 531 | |
COPART INC | COM | 217204106 | 20,660 | 543,541 | SH | DFND | 2 | 134,070 | 0 | 409,471 | |
COPART INC | COM | 217204106 | 531 | 13,962 | SH | DFND | 4 | 13,924 | 38 | 0 | |
COPART INC | COM | 217204106 | 2,497 | 65,699 | SH | DFND | 13 | 64,850 | 0 | 849 | |
COPART INC | COM | 217204106 | 24,431 | 642,755 | SH | DFND | 15 | 637,825 | 0 | 4,930 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 69 | 13,893 | SH | DFND | 4 | 13,893 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 191 | 38,410 | SH | DFND | 15 | 38,410 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 998 | 9,181 | SH | DFND | 4 | 7,246 | 45 | 1,890 | |
CORE LABORATORIES N V | COM | N22717107 | 6,406 | 58,915 | SH | DFND | 10 | 58,915 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,102 | 56,114 | SH | DFND | 13 | 54,841 | 0 | 1,273 | |
CORE LABORATORIES N V | COM | N22717107 | 43,047 | 395,868 | SH | DFND | 15 | 392,350 | 0 | 3,518 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 828 | 10,103 | SH | DFND | 4 | 10,103 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 292 | 3,565 | SH | DFND | 13 | 3,565 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 297 | 3,619 | SH | DFND | 15 | 3,619 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 940 | 73,265 | SH | DFND | 3 | 73,265 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,494 | 116,423 | SH | DFND | 15 | 116,423 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 28,762 | 849,427 | SH | DFND | 3 | 61,124 | 0 | 788,303 | |
CORELOGIC INC | COM | 21871D103 | 2,198 | 64,919 | SH | DFND | 4 | 64,919 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 29,677 | 876,473 | SH | DFND | 10 | 677,542 | 0 | 198,931 | |
CORELOGIC INC | COM | 21871D103 | 1,055 | 31,164 | SH | DFND | 13 | 30,127 | 0 | 1,037 | |
CORELOGIC INC | COM | 21871D103 | 9,579 | 282,905 | SH | DFND | 15 | 273,227 | 0 | 9,678 | |
CORELOGIC INC | COM | 21871D103 | 381 | 11,247 | SH | DFND | 73 | 10,929 | 0 | 318 | |
CORELOGIC INC | COM | 21871D103 | 979 | 28,902 | SH | OTR | 73 | 0 | 0 | 28,902 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 861 | 47,292 | SH | DFND | 15 | 45,492 | 0 | 1,800 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 38 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 22 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 512 | 34,534 | SH | DFND | 15 | 33,556 | 0 | 978 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,021 | 35,631 | SH | DFND | 3 | 35,631 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,236 | 162,834 | SH | DFND | 4 | 154,213 | 1,693 | 6,928 | |
CORESITE RLTY CORP | COM | 21870Q105 | 74 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 862 | 15,201 | SH | DFND | 13 | 15,201 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,437 | 25,327 | SH | DFND | 15 | 25,001 | 0 | 326 | |
CORESITE RLTY CORP | COM | 21870Q105 | 88 | 1,546 | SH | DFND | 17 | 1,546 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 496 | 8,750 | SH | DFND | 73 | 1,964 | 0 | 6,786 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 1 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 6 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,524 | 536,470 | SH | DFND | 2 | 132,380 | 0 | 404,090 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,096 | 408,211 | SH | DFND | 3 | 16,054 | 0 | 392,157 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 572 | 16,562 | SH | DFND | 4 | 16,562 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 71 | 2,053 | SH | DFND | 13 | 2,053 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,476 | 42,753 | SH | DFND | 15 | 31,187 | 0 | 11,566 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 476 | 483,000 | PRN | DFND | 24 | 483,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 6 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,423 | 624,912 | SH | DFND | 3 | 232,434 | 0 | 392,478 | |
CORNING INC | COM | 219350105 | 5,417 | 296,349 | SH | DFND | 4 | 249,604 | 0 | 46,745 | |
CORNING INC | COM | 219350105 | 6,411 | 350,688 | SH | DFND | 13 | 346,308 | 0 | 4,380 | |
CORNING INC | COM | 219350105 | 43,382 | 2,373,176 | SH | DFND | 15 | 2,238,707 | 0 | 134,469 | |
CORNING INC | COM | 219350105 | 4,894 | 267,744 | SH | DFND | 73 | 9,704 | 0 | 258,040 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,465 | 433,600 | SH | DFND | 2 | 170,000 | 0 | 263,600 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 169 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 443 | 20,297 | SH | DFND | 13 | 20,211 | 0 | 86 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,453 | 112,388 | SH | DFND | 15 | 109,875 | 0 | 2,513 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,542 | 58,229 | SH | DFND | 4 | 35,979 | 0 | 22,250 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,016 | 113,850 | SH | DFND | 13 | 113,271 | 0 | 579 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 29,459 | 1,112,074 | SH | DFND | 15 | 1,104,713 | 0 | 7,361 | |
CORVEL CORP | COM | 221006109 | 130 | 2,952 | SH | DFND | 4 | 2,952 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 14 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 150 | 3,408 | SH | DFND | 13 | 3,376 | 0 | 32 | |
CORVEL CORP | COM | 221006109 | 3,844 | 87,513 | SH | DFND | 15 | 87,416 | 0 | 97 | |
COSAN LTD | SHS A | G25343107 | 660 | 178,910 | SH | DFND | 3 | 4,763 | 0 | 174,147 | |
COSAN LTD | SHS A | G25343107 | 0 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 5 | 10,832 | SH | DFND | 15 | 10,832 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 97 | 9,292 | SH | DFND | 4 | 9,292 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 430 | 41,288 | SH | DFND | 13 | 41,288 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 290 | 27,879 | SH | DFND | 15 | 27,879 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,154 | 63,641 | SH | DFND | 2 | 63,641 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 309,155 | 1,495,740 | SH | DFND | 3 | 361,579 | 0 | 1,134,161 | |
COSTAR GROUP INC | COM | 22160N109 | 1,759 | 8,508 | SH | DFND | 4 | 8,508 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,946 | 38,444 | SH | DFND | 5 | 36,635 | 0 | 1,809 | |
COSTAR GROUP INC | COM | 22160N109 | 655 | 3,168 | SH | OTR | 5 | 0 | 0 | 3,168 | |
COSTAR GROUP INC | COM | 22160N109 | 599 | 2,900 | SH | DFND | 13 | 2,873 | 0 | 27 | |
COSTAR GROUP INC | COM | 22160N109 | 6,890 | 33,337 | SH | DFND | 15 | 33,051 | 0 | 286 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,343 | 1,296,240 | SH | DFND | 3 | 205,427 | 0 | 1,090,813 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,641 | 363,101 | SH | DFND | 4 | 341,357 | 17,634 | 4,110 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,115 | 13,098 | SH | DFND | 5 | 10,884 | 0 | 2,214 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,830 | 141,360 | SH | DFND | 7 | 136,424 | 0 | 4,936 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,895 | 228,454 | SH | DFND | 13 | 224,346 | 0 | 4,109 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 236,226 | 1,462,698 | SH | DFND | 15 | 1,407,395 | 0 | 55,303 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52 | 325 | SH | DFND | 17 | 325 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,560 | 83,965 | SH | DFND | 73 | 2,573 | 0 | 81,392 | |
COTT CORP QUE | COM | 22163N106 | 18,124 | 1,649,111 | SH | DFND | 3 | 602,407 | 0 | 1,046,704 | |
COTT CORP QUE | COM | 22163N106 | 78 | 7,088 | SH | DFND | 15 | 6,988 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 190 | 7,414 | SH | DFND | 4 | 7,414 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,329 | 90,852 | SH | DFND | 15 | 86,352 | 0 | 4,500 | |
COUSINS PPTYS INC | COM | 222795106 | 625 | 66,297 | SH | DFND | 4 | 66,297 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8 | 868 | SH | DFND | 13 | 868 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 20 | 2,091 | SH | DFND | 15 | 2,091 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 226 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 174 | 11,240 | SH | DFND | 4 | 11,240 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 151 | 9,740 | SH | DFND | 13 | 9,556 | 0 | 184 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,009 | 194,283 | SH | DFND | 15 | 192,407 | 0 | 1,876 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,275 | 226,302 | SH | DFND | 3 | 105,302 | 0 | 121,000 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 99 | 5,215 | SH | DFND | 4 | 5,215 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 61 | 3,245 | SH | DFND | 15 | 3,245 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 49 | SH | DFND | 13 | 14 | 0 | 35 | |
COVISINT CORP | COM | 22357R103 | 46 | 18,519 | SH | DFND | 15 | 18,519 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 6,984 | 1,823,382 | SH | DFND | 4 | 1,752,609 | 0 | 70,773 | |
COWEN GROUP INC NEW | CL A | 223622101 | 118 | 30,902 | SH | DFND | 13 | 30,902 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 916 | 239,184 | SH | DFND | 15 | 236,184 | 0 | 3,000 | |
COWEN GROUP INC NEW | CL A | 223622101 | 3,557 | 928,718 | SH | DFND | 73 | 669,418 | 0 | 259,300 | |
COWEN GROUP INC NEW | CL A | 223622101 | 918 | 239,612 | SH | OTR | 73 | 0 | 0 | 239,612 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 12 | 1,674 | SH | DFND | 15 | 1,674 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,006 | 103,419 | SH | DFND | 3 | 103,419 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 64 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 1 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 188 | 10,087 | SH | DFND | 4 | 2,605 | 0 | 7,482 | |
CRA INTL INC | COM | 12618T105 | 180 | 9,650 | SH | DFND | 73 | 2,168 | 0 | 7,482 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 919 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,648 | 28,762 | SH | DFND | 13 | 28,542 | 0 | 220 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 62,825 | 495,346 | SH | DFND | 15 | 492,285 | 0 | 3,061 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 23 | 2,790 | SH | DFND | 15 | 2,490 | 0 | 300 | |
CRANE CO | COM | 224399105 | 280 | 5,846 | SH | DFND | 4 | 5,846 | 0 | 0 | |
CRANE CO | COM | 224399105 | 286 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,212 | 67,144 | SH | DFND | 15 | 66,796 | 0 | 348 | |
CRAWFORD & CO | CL B | 224633107 | 432 | 81,339 | SH | DFND | 3 | 81,339 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 56 | 10,471 | SH | DFND | 4 | 10,471 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 3,191 | 629,468 | SH | DFND | 15 | 531,918 | 0 | 97,550 | |
CRAY INC | COM NEW | 225223304 | 60,080 | 1,851,457 | SH | DFND | 3 | 438,030 | 0 | 1,413,427 | |
CRAY INC | COM NEW | 225223304 | 1,178 | 36,290 | SH | DFND | 4 | 36,290 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 19 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 21 | 662 | SH | DFND | 15 | 422 | 0 | 240 | |
CREDICORP LTD | COM | G2519Y108 | 1,849 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 397 | 4,077 | SH | DFND | 4 | 4,077 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 254 | 2,612 | SH | DFND | 13 | 2,612 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,981 | 20,351 | SH | DFND | 15 | 20,230 | 0 | 121 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 171 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 416 | 1,945 | SH | DFND | 13 | 1,928 | 0 | 17 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,258 | 47,928 | SH | DFND | 15 | 47,878 | 0 | 50 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 369 | 132,723 | SH | DFND | 15 | 129,684 | 0 | 3,039 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 304 | 14,025 | SH | DFND | 4 | 14,025 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,783 | 82,218 | SH | DFND | 13 | 80,910 | 0 | 1,308 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,738 | 817,783 | SH | DFND | 15 | 799,979 | 0 | 17,804 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 509 | 223,451 | SH | DFND | 15 | 202,951 | 0 | 20,500 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 47 | 1,830 | SH | DFND | 13 | 0 | 0 | 1,830 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 26 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 3,648 | 196,001 | SH | DFND | 13 | 195,801 | 0 | 200 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 6,167 | 331,369 | SH | DFND | 15 | 327,836 | 0 | 3,533 | |
CREE INC | COM | 225447101 | 334 | 12,507 | SH | DFND | 4 | 12,507 | 0 | 0 | |
CREE INC | COM | 225447101 | 11 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,059 | 114,684 | SH | DFND | 13 | 114,261 | 0 | 423 | |
CREE INC | COM | 225447101 | 24,462 | 917,227 | SH | DFND | 15 | 912,478 | 0 | 4,749 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17 | 1,501 | SH | DFND | 15 | 1,301 | 0 | 200 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 174 | SH | DFND | 13 | 162 | 0 | 12 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,814 | 87,316 | SH | DFND | 15 | 84,351 | 0 | 2,965 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 14 | 1,094 | SH | DFND | 13 | 1,094 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,214 | 94,088 | SH | DFND | 15 | 94,088 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 179 | 6,207 | SH | DFND | 4 | 6,207 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 25 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 60 | 2,090 | SH | DFND | 15 | 2,090 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,550 | 140,142 | SH | DFND | 4 | 140,142 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,947 | 190,125 | SH | DFND | 4 | 190,119 | 6 | 0 | |
CROCS INC | COM | 227046109 | 3 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
CROCS INC | COM | 227046109 | 197 | 19,271 | SH | DFND | 15 | 19,271 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 31,247 | 1,906,464 | SH | DFND | 3 | 471,285 | 0 | 1,435,179 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 139 | 8,460 | SH | DFND | 4 | 8,460 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 115 | 6,989 | SH | DFND | 13 | 6,989 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 409 | 24,928 | SH | DFND | 15 | 24,909 | 0 | 19 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 103 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 208 | 15,979 | SH | DFND | 13 | 15,979 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 36 | 2,761 | SH | DFND | 15 | 2,761 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 348 | 13,417 | SH | DFND | 15 | 13,212 | 0 | 205 | |
CROSSROADS CAP INC | COM | 227656105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,135 | 13,133 | SH | DFND | 3 | 1,836 | 0 | 11,297 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,593 | 168,800 | SH | DFND | 4 | 151,823 | 834 | 16,143 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 97,088 | 1,123,057 | SH | DFND | 10 | 593,305 | 0 | 529,752 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,679 | 19,421 | SH | DFND | 13 | 18,554 | 0 | 867 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,881 | 438,185 | SH | DFND | 15 | 428,940 | 0 | 9,245 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 112 | 1,296 | SH | DFND | 17 | 1,296 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 6,200 | SH | Call | DFND | 24 | 6,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,326 | 165,709 | SH | DFND | 73 | 29,564 | 0 | 136,145 | |
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 | 12,301 | 114,670 | SH | DFND | 24 | 114,670 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 2,338 | 275,424 | SH | DFND | 3 | 275,424 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 19 | 2,253 | SH | DFND | 15 | 2,253 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 40,794 | 804,622 | SH | DFND | 3 | 16,313 | 0 | 788,309 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,462 | 166,906 | SH | DFND | 4 | 164,871 | 2,035 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 340 | 6,714 | SH | DFND | 5 | 6,714 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 283 | 5,582 | SH | OTR | 5 | 0 | 0 | 5,582 | |
CROWN HOLDINGS INC | COM | 228368106 | 605 | 11,924 | SH | DFND | 13 | 11,924 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,413 | 185,652 | SH | DFND | 15 | 180,713 | 0 | 4,939 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 91 | 16,263 | SH | DFND | 4 | 16,263 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5,676 | 526,498 | SH | DFND | 3 | 215,535 | 0 | 310,963 | |
CRYOLIFE INC | COM | 228903100 | 83 | 7,724 | SH | DFND | 4 | 7,724 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 11 | 1,009 | SH | DFND | 13 | 1,009 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3 | 278 | SH | DFND | 15 | 100 | 0 | 178 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 53 | 26,085 | SH | DFND | 15 | 26,085 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 10,445 | 290,306 | SH | DFND | 4 | 283,753 | 6,453 | 100 | |
CSG SYS INTL INC | COM | 126349109 | 107 | 2,976 | SH | DFND | 13 | 2,976 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 342 | 9,514 | SH | DFND | 15 | 9,462 | 0 | 52 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 11,380 | 998,222 | SH | DFND | 4 | 998,222 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 34 | 2,963 | SH | DFND | 15 | 2,963 | 0 | 0 | |
CSP INC | COM | 126389105 | 9 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 163 | 5,417 | SH | DFND | 3 | 757 | 0 | 4,660 | |
CSRA INC | COM | 12650T104 | 1,605 | 53,504 | SH | DFND | 4 | 47,333 | 0 | 6,171 | |
CSRA INC | COM | 12650T104 | 117 | 3,888 | SH | DFND | 13 | 3,699 | 0 | 189 | |
CSRA INC | COM | 12650T104 | 2,518 | 83,931 | SH | DFND | 15 | 79,658 | 0 | 4,273 | |
CSRA INC | COM | 12650T104 | 3,776 | 125,865 | SH | DFND | 73 | 26,939 | 0 | 98,926 | |
CSS INDS INC | COM | 125906107 | 74 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 286 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 60 | 1,522 | SH | DFND | 13 | 1,522 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,607 | 41,067 | SH | DFND | 15 | 34,613 | 0 | 6,455 | |
CST BRANDS INC | COM | 12646R105 | 697 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 65 | 1,731 | SH | DFND | 24 | 1,731 | 0 | 0 | |
CSX CORP | COM | 126408103 | 58,936 | 2,271,142 | SH | DFND | 3 | 326,004 | 0 | 1,945,138 | |
CSX CORP | COM | 126408103 | 13,768 | 530,546 | SH | DFND | 4 | 464,697 | 35,726 | 30,123 | |
CSX CORP | COM | 126408103 | 3,315 | 127,755 | SH | DFND | 13 | 124,486 | 0 | 3,269 | |
CSX CORP | COM | 126408103 | 33,653 | 1,296,844 | SH | DFND | 15 | 1,245,927 | 0 | 50,917 | |
CSX CORP | COM | 126408103 | 5,978 | 230,355 | SH | DFND | 73 | 7,029 | 0 | 223,326 | |
CTC MEDIA INC | COM | 12642X106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 67 | 54,303 | SH | DFND | 4 | 54,303 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 29 | 23,965 | SH | DFND | 15 | 21,879 | 0 | 2,086 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 145,337 | 3,136,990 | SH | DFND | 3 | 1,287,612 | 0 | 1,849,378 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 425 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 171 | 3,686 | SH | DFND | 13 | 3,686 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,833 | 82,731 | SH | DFND | 15 | 61,376 | 0 | 21,355 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,390 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 334 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,661 | 143,770 | SH | DFND | 89 | 143,770 | 0 | 0 | |
CTS CORP | COM | 126501105 | 931 | 52,754 | SH | DFND | 4 | 49,810 | 2,944 | 0 | |
CTS CORP | COM | 126501105 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 126 | 4,983 | SH | DFND | 4 | 4,983 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 41 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,945 | 96,176 | SH | DFND | 4 | 82,801 | 0 | 13,375 | |
CUBESMART | COM | 229663109 | 252 | 8,229 | SH | DFND | 13 | 8,047 | 0 | 182 | |
CUBESMART | COM | 229663109 | 5,668 | 185,104 | SH | DFND | 15 | 181,445 | 0 | 3,659 | |
CUBESMART | COM | 229663109 | 528 | 17,249 | SH | DFND | 73 | 3,874 | 0 | 13,375 | |
CUBIC CORP | COM | 229669106 | 374 | 7,905 | SH | DFND | 4 | 7,905 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,522 | 74,534 | SH | DFND | 15 | 73,922 | 0 | 612 | |
CUI GLOBAL INC | COM NEW | 126576206 | 316 | 44,853 | SH | DFND | 3 | 44,853 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 28 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 923 | 15,379 | SH | DFND | 4 | 15,379 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,053 | 34,216 | SH | DFND | 13 | 33,532 | 0 | 684 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 27,409 | 456,821 | SH | DFND | 15 | 450,948 | 0 | 5,873 | |
CULP INC | COM | 230215105 | 574 | 22,535 | SH | DFND | 3 | 22,535 | 0 | 0 | |
CULP INC | COM | 230215105 | 409 | 16,059 | SH | DFND | 4 | 3,423 | 0 | 12,636 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CULP INC | COM | 230215105 | 415 | 16,295 | SH | DFND | 73 | 3,659 | 0 | 12,636 | |
CUMMINS INC | COM | 231021106 | 569 | 6,463 | SH | DFND | 3 | 903 | 0 | 5,560 | |
CUMMINS INC | COM | 231021106 | 89,322 | 1,014,905 | SH | DFND | 4 | 1,003,117 | 6,537 | 5,251 | |
CUMMINS INC | COM | 231021106 | 19 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,427 | 95,754 | SH | DFND | 7 | 93,020 | 0 | 2,734 | |
CUMMINS INC | COM | 231021106 | 11,848 | 134,618 | SH | DFND | 13 | 132,270 | 0 | 2,348 | |
CUMMINS INC | COM | 231021106 | 34,771 | 395,084 | SH | DFND | 15 | 374,637 | 0 | 20,447 | |
CUMMINS INC | COM | 231021106 | 328 | 3,730 | SH | DFND | 17 | 3,481 | 249 | 0 | |
CUMMINS INC | COM | 231021106 | 2,904 | 32,991 | SH | DFND | 73 | 684 | 0 | 32,307 | |
CUMULUS MEDIA INC | CL A | 231082108 | 15 | 45,587 | SH | DFND | 45,587 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,111 | 3,366,136 | SH | DFND | 3 | 1,469,937 | 0 | 1,896,199 | |
CUMULUS MEDIA INC | CL A | 231082108 | 18 | 53,269 | SH | DFND | 4 | 53,269 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 2 | 6,010 | SH | DFND | 15 | 6,010 | 0 | 0 | |
CURIS INC | COM | 231269101 | 92 | 31,709 | SH | DFND | 4 | 31,709 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 234 | 3,212 | SH | DFND | 13 | 1,988 | 0 | 1,224 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 542 | 7,423 | SH | DFND | 15 | 7,123 | 0 | 300 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 58 | 815 | SH | DFND | 13 | 504 | 0 | 311 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,587 | 22,141 | SH | DFND | 15 | 19,969 | 0 | 2,172 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 276 | 2,598 | SH | DFND | 13 | 1,713 | 0 | 885 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,414 | 13,291 | SH | DFND | 15 | 12,291 | 0 | 1,000 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 323 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 123 | 1,057 | SH | DFND | 15 | 1,057 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 394 | 4,090 | SH | DFND | 3 | 4,090 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 124 | 1,289 | SH | DFND | 13 | 817 | 0 | 472 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 3,356 | 34,827 | SH | DFND | 15 | 33,663 | 0 | 1,164 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 175 | 1,211 | SH | DFND | 13 | 749 | 0 | 462 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 2,004 | 13,883 | SH | DFND | 15 | 13,786 | 0 | 97 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 169 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 7 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 65 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,647 | 24,051 | SH | DFND | 4 | 23,291 | 760 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 839 | 12,241 | SH | DFND | 13 | 12,241 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 488 | 7,121 | SH | DFND | 15 | 7,113 | 0 | 8 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 3 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 108 | 10,076 | SH | DFND | 15 | 10,076 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 29 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 66 | 4,625 | SH | DFND | 15 | 4,625 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,914 | 254,000 | SH | DFND | 2 | 99,400 | 0 | 154,600 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,919 | 70,487 | SH | DFND | 3 | 70,487 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 514 | 18,884 | SH | DFND | 4 | 10,569 | 0 | 8,315 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 292 | 10,721 | SH | DFND | 73 | 2,406 | 0 | 8,315 | |
CUTERA INC | COM | 232109108 | 60 | 4,659 | SH | DFND | 4 | 4,659 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 9,890 | 541,627 | SH | DFND | 3 | 354,342 | 0 | 187,285 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 11 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 431 | 23,588 | SH | DFND | 15 | 23,086 | 0 | 501 | |
CVB FINL CORP | COM | 126600105 | 941 | 55,620 | SH | DFND | 4 | 55,620 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 307 | 18,142 | SH | DFND | 15 | 18,142 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 49 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 294 | 8,409 | SH | DFND | 4 | 8,409 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 8 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 101 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 70 | 1,777 | SH | DFND | 13 | 1,777 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 224 | 5,682 | SH | DFND | 15 | 5,682 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 563 | 70,227 | SH | DFND | 15 | 69,227 | 0 | 1,000 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,034 | 54,619 | SH | DFND | 15 | 53,654 | 0 | 966 | |
CVS HEALTH CORP | COM | 126650100 | 131,824 | 1,348,307 | SH | DFND | 3 | 286,549 | 0 | 1,061,758 | |
CVS HEALTH CORP | COM | 126650100 | 362,204 | 3,704,654 | SH | DFND | 4 | 3,620,724 | 40,087 | 43,843 | |
CVS HEALTH CORP | COM | 126650100 | 592 | 6,050 | SH | DFND | 5 | 3,726 | 0 | 2,324 | |
CVS HEALTH CORP | COM | 126650100 | 17,927 | 183,359 | SH | DFND | 7 | 176,505 | 0 | 6,854 | |
CVS HEALTH CORP | COM | 126650100 | 52,839 | 540,443 | SH | DFND | 13 | 526,440 | 0 | 14,003 | |
CVS HEALTH CORP | COM | 126650100 | 359,949 | 3,681,594 | SH | DFND | 15 | 3,577,473 | 0 | 104,121 | |
CVS HEALTH CORP | COM | 126650100 | 1,362 | 13,928 | SH | DFND | 17 | 12,962 | 966 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 76,156 | 778,930 | SH | DFND | 73 | 164,222 | 0 | 614,708 | |
CVS HEALTH CORP | COM | 126650100 | 1,364 | 13,948 | SH | OTR | 73 | 0 | 0 | 13,948 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 4,787 | 875,150 | SH | DFND | 3 | 500,000 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 128,253 | 2,841,218 | SH | DFND | 3 | 1,015,949 | 0 | 1,825,269 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 380 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,947 | 65,276 | SH | DFND | 5 | 61,621 | 0 | 3,655 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 336 | 7,444 | SH | OTR | 5 | 0 | 0 | 7,444 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 189 | 4,177 | SH | DFND | 13 | 4,177 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,245 | 94,033 | SH | DFND | 15 | 82,069 | 0 | 11,964 | |
CYBEROPTICS CORP | COM | 232517102 | 15 | 1,942 | SH | DFND | 15 | 1,942 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 32,854 | 735,475 | SH | DFND | 3 | 99,397 | 0 | 636,078 | |
CYNOSURE INC | CL A | 232577205 | 379 | 8,476 | SH | DFND | 4 | 8,476 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 7 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 57 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18,532 | 1,889,133 | SH | DFND | 2 | 465,589 | 0 | 1,423,544 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 190 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 745 | 75,905 | SH | DFND | 4 | 75,905 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,347 | 341,222 | SH | DFND | 13 | 340,843 | 0 | 379 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,030 | 1,532,101 | SH | DFND | 15 | 1,445,390 | 0 | 86,711 | |
CYRUSONE INC | COM | 23283R100 | 1,871 | 49,947 | SH | DFND | 4 | 37,686 | 0 | 12,261 | |
CYRUSONE INC | COM | 23283R100 | 30 | 813 | SH | DFND | 13 | 740 | 0 | 73 | |
CYRUSONE INC | COM | 23283R100 | 336 | 8,977 | SH | DFND | 15 | 8,440 | 0 | 537 | |
CYRUSONE INC | COM | 23283R100 | 1,030 | 27,512 | SH | DFND | 73 | 14,825 | 0 | 12,687 | |
CYRUSONE INC | COM | 23283R100 | 1,674 | 44,690 | SH | OTR | 73 | 0 | 0 | 44,690 | |
CYS INVTS INC | COM | 12673A108 | 327 | 45,912 | SH | DFND | 4 | 45,912 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 22 | 3,027 | SH | DFND | 13 | 2,944 | 0 | 83 | |
CYS INVTS INC | COM | 12673A108 | 334 | 46,877 | SH | DFND | 15 | 45,914 | 0 | 964 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 331 | 31,621 | SH | DFND | 4 | 13,078 | 10 | 18,533 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 20 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 250 | 23,903 | SH | DFND | 73 | 5,370 | 0 | 18,533 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 47 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 2 | 8,400 | SH | DFND | 15 | 7,900 | 0 | 500 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 57 | 10,317 | SH | DFND | 24 | 10,317 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 79 | 29,823 | SH | DFND | 4 | 29,823 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 13 | 5,003 | SH | DFND | 15 | 5,003 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,715 | 396,976 | SH | DFND | 3 | 186,377 | 0 | 210,599 | |
D R HORTON INC | COM | 23331A109 | 2,542 | 79,350 | SH | DFND | 4 | 59,333 | 0 | 20,017 | |
D R HORTON INC | COM | 23331A109 | 2,381 | 74,328 | SH | DFND | 13 | 70,366 | 0 | 3,962 | |
D R HORTON INC | COM | 23331A109 | 29,760 | 929,124 | SH | DFND | 15 | 897,168 | 0 | 31,956 | |
D R HORTON INC | COM | 23331A109 | 26 | 93,000 | SH | Call | DFND | 24 | 93,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,252 | 163,957 | SH | DFND | 73 | 25,986 | 0 | 137,971 | |
DAILY JOURNAL CORP | COM | 233912104 | 40 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 136 | 15,631 | SH | DFND | 4 | 15,631 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 132 | 15,150 | SH | DFND | 15 | 14,150 | 0 | 1,000 | |
DANA HLDG CORP | COM | 235825205 | 2,259 | 163,731 | SH | DFND | 4 | 145,855 | 0 | 17,876 | |
DANA HLDG CORP | COM | 235825205 | 322 | 23,327 | SH | DFND | 13 | 23,146 | 0 | 181 | |
DANA HLDG CORP | COM | 235825205 | 5,075 | 367,742 | SH | DFND | 15 | 365,513 | 0 | 2,229 | |
DANA HLDG CORP | COM | 235825205 | 318 | 23,043 | SH | DFND | 73 | 5,167 | 0 | 17,876 | |
DANAHER CORP DEL | COM | 235851102 | 97,040 | 1,044,790 | SH | DFND | 3 | 170,437 | 0 | 874,353 | |
DANAHER CORP DEL | COM | 235851102 | 139,820 | 1,505,379 | SH | DFND | 4 | 1,469,729 | 15,157 | 20,493 | |
DANAHER CORP DEL | COM | 235851102 | 2,016 | 97,800 | SH | Put | DFND | 4 | 97,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,189 | 12,799 | SH | DFND | 5 | 11,580 | 0 | 1,219 | |
DANAHER CORP DEL | COM | 235851102 | 14,403 | 155,072 | SH | DFND | 7 | 151,277 | 0 | 3,795 | |
DANAHER CORP DEL | COM | 235851102 | 46,893 | 504,880 | SH | DFND | 10 | 0 | 0 | 504,880 | |
DANAHER CORP DEL | COM | 235851102 | 6,090 | 65,565 | SH | DFND | 13 | 63,604 | 0 | 1,961 | |
DANAHER CORP DEL | COM | 235851102 | 42,834 | 461,180 | SH | DFND | 15 | 447,653 | 0 | 13,527 | |
DANAHER CORP DEL | COM | 235851102 | 335 | 3,609 | SH | DFND | 17 | 3,609 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 920 | 9,900 | SH | DFND | 24 | 9,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 171 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 243 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 10,265 | 110,515 | SH | DFND | 73 | 2,661 | 0 | 107,854 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 19 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 504 | 187,000 | PRN | DFND | 13 | 187,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 4,723 | 1,752,000 | PRN | DFND | 15 | 1,752,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 3,289 | 1,220,000 | PRN | DFND | 24 | 1,220,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 10 | 1,607 | SH | DFND | 15 | 1,607 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 677 | 10,636 | SH | DFND | 3 | 6,734 | 0 | 3,902 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,063 | 488,111 | SH | DFND | 4 | 479,022 | 1 | 9,088 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,428 | 38,154 | SH | DFND | 13 | 37,471 | 0 | 683 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,487 | 557,626 | SH | DFND | 15 | 544,041 | 0 | 13,585 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,609 | 182,419 | SH | DFND | 73 | 44,582 | 0 | 137,837 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,031 | 763,380 | SH | DFND | 2 | 300,580 | 0 | 462,800 | |
DARLING INGREDIENTS INC | COM | 237266101 | 554 | 52,695 | SH | DFND | 4 | 52,695 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 30 | 2,895 | SH | DFND | 13 | 2,395 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 642 | 94,370 | SH | DFND | 3 | 94,370 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 51 | 7,455 | SH | DFND | 4 | 7,455 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DATARAM CORP | COM PAR NEW $1 | 238108302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 18 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 122,666 | 2,938,819 | SH | DFND | 3 | 1,099,834 | 0 | 1,838,985 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 346 | 8,296 | SH | DFND | 4 | 8,296 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,432 | 82,227 | SH | DFND | 5 | 76,591 | 0 | 5,636 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 429 | 10,276 | SH | OTR | 5 | 0 | 0 | 10,276 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 754 | 18,073 | SH | DFND | 15 | 17,673 | 0 | 400 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 457 | 6,554 | SH | DFND | 3 | 915 | 0 | 5,639 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,088 | 58,643 | SH | DFND | 4 | 33,800 | 0 | 24,843 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,202 | 17,242 | SH | DFND | 13 | 17,184 | 0 | 58 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16,299 | 233,816 | SH | DFND | 15 | 224,282 | 0 | 9,534 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,760 | 25,246 | SH | DFND | 73 | 908 | 0 | 24,338 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 91 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 172 | 9,424 | SH | DFND | 13 | 9,424 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 4,590 | 251,068 | SH | DFND | 15 | 223,042 | 0 | 28,026 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,153 | 42,465 | SH | DFND | 4 | 42,465 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,298 | 158,260 | SH | DFND | 13 | 157,765 | 0 | 495 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 134,794 | 4,962,975 | SH | DFND | 15 | 4,815,974 | 0 | 147,001 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 27,494 | 721,817 | SH | DFND | 15 | 703,109 | 0 | 18,708 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,396 | 92,675 | SH | DFND | 13 | 92,597 | 0 | 78 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 58,414 | 2,259,717 | SH | DFND | 15 | 2,226,939 | 0 | 32,778 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 19 | 683 | SH | DFND | 13 | 683 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 893 | 31,906 | SH | DFND | 15 | 31,575 | 0 | 331 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 115 | 4,648 | SH | DFND | 4 | 4,648 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 19 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,197 | 48,502 | SH | DFND | 15 | 48,302 | 0 | 200 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,031 | 27,587 | SH | DFND | 4 | 27,587 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 565 | 15,126 | SH | DFND | 15 | 13,902 | 0 | 1,224 | |
DDR CORP | COM | 23317H102 | 4,301 | 255,414 | SH | DFND | 4 | 253,679 | 1,420 | 315 | |
DDR CORP | COM | 23317H102 | 252 | 14,948 | SH | DFND | 13 | 14,132 | 0 | 816 | |
DDR CORP | COM | 23317H102 | 4,394 | 260,934 | SH | DFND | 15 | 259,528 | 0 | 1,406 | |
DDR CORP | COM | 23317H102 | 50 | 2,991 | SH | DFND | 17 | 2,991 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 637 | 37,166 | SH | DFND | 4 | 37,166 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 44,311 | 2,583,733 | SH | DFND | 10 | 2,098,253 | 0 | 485,480 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,083 | 63,142 | SH | DFND | 13 | 62,195 | 0 | 947 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,584 | 208,975 | SH | DFND | 15 | 187,150 | 0 | 21,825 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,608 | 268,693 | SH | DFND | 73 | 202,903 | 0 | 65,790 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 414 | 24,161 | SH | OTR | 73 | 0 | 0 | 24,161 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 744 | 15,760 | SH | DFND | 4 | 11,231 | 0 | 4,529 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 120 | 2,533 | SH | DFND | 13 | 2,461 | 0 | 72 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,200 | 67,788 | SH | DFND | 15 | 67,125 | 0 | 663 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 461 | 9,759 | SH | DFND | 73 | 5,627 | 0 | 4,132 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 539 | 11,427 | SH | OTR | 73 | 0 | 0 | 11,427 | |
DEERE & CO | COM | 244199105 | 3,569 | 46,793 | SH | DFND | 3 | 1,715 | 0 | 45,078 | |
DEERE & CO | COM | 244199105 | 13,035 | 170,905 | SH | DFND | 4 | 159,605 | 3,777 | 7,523 | |
DEERE & CO | COM | 244199105 | 10 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,414 | 70,986 | SH | DFND | 13 | 68,281 | 0 | 2,705 | |
DEERE & CO | COM | 244199105 | 80,288 | 1,052,676 | SH | DFND | 15 | 1,018,175 | 0 | 34,501 | |
DEERE & CO | COM | 244199105 | 1,566 | 449,600 | SH | Put | DFND | 24 | 449,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,426 | 84,249 | SH | DFND | 73 | 11,134 | 0 | 73,115 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 620 | 38,680 | SH | DFND | 4 | 35,466 | 3,214 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 516 | 32,233 | SH | DFND | 15 | 31,227 | 0 | 1,006 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 9,289 | 872,240 | SH | DFND | 2 | 216,610 | 0 | 655,630 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 42 | 3,935 | SH | DFND | 15 | 1,000 | 0 | 2,935 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 67 | 6,281 | SH | DFND | 24 | 6,281 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 152 | 16,245 | SH | DFND | 13 | 16,245 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,691 | 180,868 | SH | DFND | 15 | 179,783 | 0 | 1,085 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 319 | 21,874 | SH | DFND | 15 | 21,874 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 276 | 20,716 | SH | DFND | 15 | 20,716 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 166 | 12,770 | SH | DFND | 13 | 12,770 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 300 | 23,105 | SH | DFND | 15 | 22,090 | 0 | 1,015 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 49 | 5,564 | SH | DFND | 13 | 5,564 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 47 | 5,296 | SH | DFND | 15 | 4,636 | 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 | 721 | 20,198 | SH | DFND | 15 | 20,096 | 0 | 102 | |
DELEK US HLDGS INC | COM | 246647101 | 3,629 | 147,505 | SH | DFND | 4 | 137,961 | 0 | 9,544 | |
DELEK US HLDGS INC | COM | 246647101 | 23 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,159 | 47,129 | SH | DFND | 15 | 46,800 | 0 | 329 | |
DELEK US HLDGS INC | COM | 246647101 | 303 | 12,307 | SH | DFND | 73 | 2,763 | 0 | 9,544 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 203 | 8,371 | SH | DFND | 4 | 8,243 | 128 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 14 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 33 | 1,352 | SH | DFND | 13 | 1,352 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,599 | 65,812 | SH | DFND | 15 | 59,413 | 0 | 6,399 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 285,686 | 3,332,391 | SH | DFND | 3 | 799,847 | 0 | 2,532,544 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,998 | 104,952 | SH | DFND | 4 | 104,920 | 32 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,059 | 222,317 | SH | DFND | 5 | 201,354 | 0 | 20,963 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,718 | 31,703 | SH | OTR | 5 | 0 | 0 | 31,703 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,297 | 85,112 | SH | DFND | 13 | 83,754 | 0 | 1,358 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 104,642 | 1,220,602 | SH | DFND | 15 | 1,205,019 | 0 | 15,583 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,758 | 55,500 | SH | DFND | 24 | 55,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,323 | 38,759 | SH | DFND | 73 | 1,165 | 0 | 37,594 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 190,183 | 3,751,886 | SH | DFND | 3 | 1,619,069 | 0 | 2,132,817 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,869 | 155,244 | SH | DFND | 4 | 134,286 | 400 | 20,558 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,672 | 368,350 | SH | DFND | 5 | 333,724 | 0 | 34,626 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,938 | 57,951 | SH | OTR | 5 | 0 | 0 | 57,951 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,673 | 289,467 | SH | DFND | 13 | 287,587 | 0 | 1,880 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 122,296 | 2,412,619 | SH | DFND | 15 | 2,362,638 | 0 | 49,981 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 39,200 | SH | Call | DFND | 24 | 39,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,559 | 1,155,245 | SH | DFND | 73 | 279,178 | 0 | 876,067 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,525 | 30,076 | SH | OTR | 73 | 0 | 0 | 30,076 | |
DELTA APPAREL INC | COM | 247368103 | 8,901 | 633,990 | SH | DFND | 3 | 264,258 | 0 | 369,732 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 2,842 | 135,378 | SH | DFND | 15 | 106,518 | 0 | 28,860 | |
DELTIC TIMBER CORP | COM | 247850100 | 7,402 | 125,733 | SH | DFND | 3 | 37,833 | 0 | 87,900 | |
DELTIC TIMBER CORP | COM | 247850100 | 172 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 194 | 3,302 | SH | DFND | 15 | 3,302 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,453 | 26,644 | SH | DFND | 4 | 18,787 | 37 | 7,820 | |
DELUXE CORP | COM | 248019101 | 473 | 8,676 | SH | DFND | 13 | 8,676 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,894 | 89,734 | SH | DFND | 15 | 86,246 | 0 | 3,488 | |
DELUXE CORP | COM | 248019101 | 5,016 | 91,978 | SH | DFND | 73 | 65,908 | 0 | 26,070 | |
DELUXE CORP | COM | 248019101 | 448 | 8,210 | SH | OTR | 73 | 0 | 0 | 8,210 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 68,295 | 1,265,433 | SH | DFND | 3 | 155,545 | 0 | 1,109,888 | |
DEMANDWARE INC | COM | 24802Y105 | 577 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,666 | 30,860 | SH | DFND | 5 | 30,860 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 19 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 670 | 12,418 | SH | DFND | 15 | 12,403 | 0 | 15 | |
DENBURY RES INC | COM NEW | 247916208 | 134 | 66,250 | SH | DFND | 4 | 66,250 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 24 | 11,676 | SH | DFND | 13 | 11,676 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,512 | 1,738,490 | SH | DFND | 15 | 1,721,619 | 0 | 16,871 | |
DENISON MINES CORP | COM | 248356107 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 3 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 35,835 | 3,645,468 | SH | DFND | 3 | 1,033,235 | 0 | 2,612,233 | |
DENNYS CORP | COM | 24869P104 | 315 | 32,012 | SH | DFND | 4 | 31,819 | 193 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 358 | 36,452 | SH | DFND | 13 | 36,452 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,029 | 104,721 | SH | DFND | 15 | 104,721 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,749 | 381,384 | SH | DFND | 73 | 290,887 | 0 | 90,497 | |
DENNYS CORP | COM | 24869P104 | 315 | 32,093 | SH | OTR | 73 | 0 | 0 | 32,093 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 19,512 | 320,658 | SH | DFND | 3 | 36,137 | 0 | 284,521 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,155 | 51,847 | SH | DFND | 4 | 51,332 | 515 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 103 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 160 | 2,630 | SH | DFND | 13 | 2,630 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,804 | 29,652 | SH | DFND | 15 | 29,500 | 0 | 152 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,180 | 19,385 | SH | DFND | 73 | 582 | 0 | 18,803 | |
DEPOMED INC | COM | 249908104 | 695 | 38,340 | SH | DFND | 4 | 32,198 | 0 | 6,142 | |
DEPOMED INC | COM | 249908104 | 758 | 41,816 | SH | DFND | 13 | 41,816 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 136 | 7,487 | SH | DFND | 15 | 7,391 | 0 | 96 | |
DEPOMED INC | COM | 249908104 | 143 | 7,915 | SH | DFND | 73 | 1,773 | 0 | 6,142 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 255 | 224,000 | PRN | DFND | 13 | 224,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,456 | 2,159,000 | PRN | DFND | 15 | 2,159,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 12,823 | 11,273,000 | PRN | DFND | 24 | 11,273,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 17 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 3 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 206 | 5,953 | SH | DFND | 4 | 5,953 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 101 | 2,916 | SH | DFND | 13 | 2,916 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,113 | 32,167 | SH | DFND | 15 | 32,130 | 0 | 37 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 742 | 85,139 | SH | DFND | 3 | 85,139 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 23 | 2,605 | SH | DFND | 4 | 2,600 | 5 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 382 | 69,114 | SH | DFND | 3 | 69,114 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 58 | 10,597 | SH | DFND | 4 | 10,597 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 83 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 70 | 2,879 | SH | DFND | 13 | 2,879 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,211 | 91,557 | SH | DFND | 15 | 81,228 | 0 | 10,329 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 32 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 7 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 10 | 1,387 | SH | DFND | 13 | 1,387 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 766 | 101,518 | SH | DFND | 15 | 90,610 | 0 | 10,908 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 20 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,402 | 107,385 | SH | DFND | 15 | 99,973 | 0 | 7,412 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 225 | 28,340 | SH | DFND | 15 | 28,340 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 17 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 215 | 28,127 | SH | DFND | 15 | 23,927 | 0 | 4,200 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 15 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 78 | 5,800 | SH | DFND | 13 | 4,800 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,444 | 107,154 | SH | DFND | 15 | 107,154 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 7 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 12 | 937 | SH | DFND | 15 | 937 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 915 | 28,582 | SH | DFND | 3 | 4,705 | 0 | 23,877 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,149 | 192,161 | SH | DFND | 4 | 183,524 | 6,037 | 2,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 105 | 3,272 | SH | DFND | 5 | 3,272 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76 | 2,365 | SH | OTR | 5 | 0 | 0 | 2,365 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,099 | 96,828 | SH | DFND | 13 | 73,043 | 0 | 23,785 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,600 | 612,498 | SH | DFND | 15 | 581,573 | 0 | 30,925 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,982 | 61,931 | SH | DFND | 73 | 1,608 | 0 | 60,323 | |
DEVRY ED GROUP INC | COM | 251893103 | 476 | 18,816 | SH | DFND | 4 | 18,816 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,024 | 40,471 | SH | DFND | 13 | 40,471 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 116 | 4,584 | SH | DFND | 15 | 4,545 | 0 | 39 | |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,704 | 203,957 | SH | DFND | 2 | 48,850 | 0 | 155,107 | |
DEXCOM INC | COM | 252131107 | 88,759 | 1,083,745 | SH | DFND | 3 | 385,669 | 0 | 698,076 | |
DEXCOM INC | COM | 252131107 | 2,064 | 25,207 | SH | DFND | 4 | 25,207 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,537 | 18,772 | SH | DFND | 5 | 18,772 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 168 | 2,046 | SH | OTR | 5 | 0 | 0 | 2,046 | |
DEXCOM INC | COM | 252131107 | 1,129 | 13,790 | SH | DFND | 13 | 13,562 | 0 | 228 | |
DEXCOM INC | COM | 252131107 | 9,683 | 118,225 | SH | DFND | 15 | 115,499 | 0 | 2,726 | |
DHI GROUP INC | COM | 23331S100 | 144 | 15,687 | SH | DFND | 15,687 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 150 | 16,337 | SH | DFND | 4 | 16,337 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 30 | 3,225 | SH | DFND | 7 | 3,225 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 168 | 18,326 | SH | DFND | 13 | 18,326 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 997 | 108,683 | SH | DFND | 15 | 107,868 | 0 | 815 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 205 | 25,294 | SH | DFND | 4 | 25,294 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 119 | 14,708 | SH | DFND | 13 | 14,708 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,126 | SH | DFND | 15 | 1,126 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 215,143 | 1,972,520 | SH | DFND | 4 | 1,926,351 | 30,806 | 15,363 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 187 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 179 | 1,644 | SH | OTR | 5 | 0 | 0 | 1,644 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,423 | 407,288 | SH | DFND | 10 | 270,050 | 0 | 137,238 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,525 | 87,327 | SH | DFND | 13 | 86,664 | 0 | 663 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 144,450 | 1,324,382 | SH | DFND | 15 | 1,260,646 | 0 | 63,736 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 758 | 6,946 | SH | DFND | 17 | 6,718 | 228 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 346 | 8,977 | SH | DFND | 4 | 8,977 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 39 | 1,022 | SH | DFND | 13 | 1,022 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 686 | 17,801 | SH | DFND | 15 | 17,723 | 0 | 78 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 157 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 29,518 | 156,182 | SH | DFND | 13 | 58,615 | 0 | 97,567 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 52 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 54 | 2,538 | SH | DFND | 3 | 355 | 0 | 2,183 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 769 | 36,466 | SH | DFND | 4 | 32,639 | 1 | 3,826 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 80 | 3,768 | SH | DFND | 13 | 3,768 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,023 | 48,497 | SH | DFND | 15 | 41,622 | 0 | 6,875 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,258 | 154,396 | SH | DFND | 73 | 35,207 | 0 | 119,189 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,081 | 42,361 | SH | DFND | 4 | 29,725 | 0 | 12,636 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 143 | 5,601 | SH | DFND | 15 | 5,601 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 416 | 16,297 | SH | DFND | 73 | 3,661 | 0 | 12,636 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,184 | 197,069 | SH | DFND | 2 | 46,860 | 0 | 150,209 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,856 | 864,819 | SH | DFND | 3 | 290,534 | 0 | 574,285 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 826 | 12,347 | SH | DFND | 4 | 11,838 | 509 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,510 | 22,568 | SH | DFND | 5 | 21,019 | 0 | 1,549 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 171 | 2,556 | SH | OTR | 5 | 0 | 0 | 2,556 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,746 | 579,170 | SH | DFND | 10 | 468,610 | 0 | 110,560 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 221 | 3,297 | SH | DFND | 13 | 3,253 | 0 | 44 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,482 | 96,891 | SH | DFND | 15 | 96,556 | 0 | 335 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 398 | 5,944 | SH | DFND | 24 | 5,944 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37 | 12,400 | SH | Put | DFND | 24 | 12,400 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 574 | 59,450 | SH | DFND | 4 | 59,450 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 69 | 7,138 | SH | DFND | 15 | 6,740 | 0 | 398 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 5 | SH | DFND | 4 | 2 | 3 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 2 | 3,036 | SH | DFND | 15 | 1,465 | 0 | 1,571 | |
DIANA SHIPPING INC | COM | Y2066G104 | 10 | 2,205 | SH | DFND | 4 | 2,100 | 105 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 624 | 143,409 | SH | DFND | 15 | 130,588 | 0 | 12,821 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 100 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 615 | 51,784 | SH | DFND | 24 | 51,784 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,453 | 323,989 | SH | DFND | 2 | 82,650 | 0 | 241,339 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,343 | 660,353 | SH | DFND | 3 | 93,651 | 0 | 566,702 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 929 | 26,267 | SH | DFND | 4 | 12,127 | 0 | 14,140 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,197 | 33,872 | SH | DFND | 13 | 33,279 | 0 | 593 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 33,245 | 940,454 | SH | DFND | 15 | 927,604 | 0 | 12,850 | |
DIEBOLD INC | COM | 253651103 | 34,675 | 1,152,388 | SH | DFND | 3 | 120,320 | 0 | 1,032,068 | |
DIEBOLD INC | COM | 253651103 | 592 | 19,664 | SH | DFND | 4 | 19,664 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2,348 | 78,023 | SH | DFND | 13 | 77,524 | 0 | 499 | |
DIEBOLD INC | COM | 253651103 | 36,812 | 1,223,406 | SH | DFND | 15 | 1,196,418 | 0 | 26,988 | |
DIGI INTL INC | COM | 253798102 | 114 | 10,009 | SH | DFND | 4 | 10,009 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 81 | 2,219 | SH | DFND | 4 | 2,219 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 13 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 2 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 18 | 2,826 | SH | DFND | 15 | 2,601 | 0 | 225 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,579 | 47,323 | SH | DFND | 4 | 45,749 | 1,574 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,463 | 19,350 | SH | DFND | 13 | 19,174 | 0 | 176 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,005 | 330,661 | SH | DFND | 15 | 328,076 | 0 | 2,585 | |
DIGITAL RLTY TR INC | COM | 253868103 | 474 | 305,300 | SH | Call | DFND | 24 | 305,300 | 0 | 0 |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 15 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 789 | 30,740 | SH | DFND | 15 | 26,684 | 0 | 4,056 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 336 | 21,470 | SH | DFND | 4 | 21,470 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 184 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 929 | 14,132 | SH | DFND | 13 | 14,015 | 0 | 117 | |
DILLARDS INC | CL A | 254067101 | 14,580 | 221,888 | SH | DFND | 15 | 220,887 | 0 | 1,001 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 274 | 15,681 | SH | DFND | 4 | 15,681 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 22 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,354 | 77,432 | SH | DFND | 15 | 69,932 | 0 | 7,500 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 33,438 | 394,924 | SH | DFND | 3 | 165,565 | 0 | 229,359 | |
DINEEQUITY INC | COM | 254423106 | 507 | 5,983 | SH | DFND | 4 | 5,983 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 366 | 4,326 | SH | DFND | 15 | 4,258 | 0 | 68 | |
DIODES INC | COM | 254543101 | 11,903 | 517,990 | SH | DFND | 2 | 202,530 | 0 | 315,460 | |
DIODES INC | COM | 254543101 | 481 | 20,931 | SH | DFND | 4 | 20,931 | 0 | 0 | |
DIODES INC | COM | 254543101 | 47 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
DIODES INC | COM | 254543101 | 99 | 4,309 | SH | DFND | 15 | 4,269 | 0 | 40 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 20 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 55,688 | 1,627,341 | SH | DFND | 3 | 164,118 | 0 | 1,463,223 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 348 | 10,177 | SH | DFND | 4 | 10,177 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,652 | 48,280 | SH | DFND | 5 | 48,280 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 66 | 1,935 | SH | DFND | 13 | 1,935 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,142 | 91,816 | SH | DFND | 15 | 78,901 | 0 | 12,915 | |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 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 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&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 | 27 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 112,863 | 2,104,866 | SH | DFND | 3 | 268,915 | 0 | 1,835,951 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,278 | 79,777 | SH | DFND | 4 | 79,484 | 193 | 100 | |
DISCOVER FINL SVCS | COM | 254709108 | 184 | 3,427 | SH | DFND | 5 | 1,385 | 0 | 2,042 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,522 | 47,031 | SH | DFND | 7 | 47,031 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,090 | 132,233 | SH | DFND | 13 | 129,350 | 0 | 2,883 | |
DISCOVER FINL SVCS | COM | 254709108 | 46,674 | 870,467 | SH | DFND | 15 | 847,290 | 0 | 23,177 | |
DISCOVER FINL SVCS | COM | 254709108 | 16 | 303 | SH | DFND | 17 | 303 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,203 | 78,384 | SH | DFND | 73 | 1,779 | 0 | 76,605 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 157 | 5,879 | SH | DFND | 3 | 821 | 0 | 5,058 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,012 | 37,920 | SH | DFND | 4 | 21,230 | 0 | 16,690 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,641 | 98,992 | SH | DFND | 13 | 98,888 | 0 | 104 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 30,006 | 1,124,647 | SH | DFND | 15 | 1,118,171 | 0 | 6,476 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 554 | 20,779 | SH | DFND | 73 | 622 | 0 | 20,157 | |
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13,926 | 552,165 | SH | DFND | 3 | 4,307 | 0 | 547,858 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 973 | 38,571 | SH | DFND | 4 | 38,571 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,261 | 49,990 | SH | DFND | 13 | 49,788 | 0 | 202 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 15,173 | 601,640 | SH | DFND | 15 | 596,871 | 0 | 4,769 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 902 | 35,775 | SH | DFND | 73 | 1,074 | 0 | 34,701 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 2 | 9,560 | SH | DFND | 15 | 9,560 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,277 | 22,330 | SH | DFND | 4 | 22,330 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 43 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 642 | 11,234 | SH | DFND | 13 | 11,234 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,687 | 221,878 | SH | DFND | 15 | 219,120 | 0 | 2,758 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,866 | 120,079 | SH | DFND | 24 | 120,079 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,465 | 113,800 | SH | Put | DFND | 24 | 113,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 239,389 | 2,278,161 | SH | DFND | 3 | 350,590 | 0 | 1,927,571 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 534,319 | 5,084,877 | SH | DFND | 4 | 4,915,023 | 78,417 | 91,437 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,853 | 17,634 | SH | DFND | 5 | 15,066 | 0 | 2,568 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,329 | 231,525 | SH | DFND | 7 | 223,854 | 0 | 7,671 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 255,368 | 2,430,221 | SH | DFND | 10 | 1,661,441 | 0 | 768,780 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,265 | 468,831 | SH | DFND | 13 | 455,279 | 0 | 13,552 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 373,080 | 3,550,434 | SH | DFND | 15 | 3,356,876 | 0 | 193,558 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,651 | 44,266 | SH | DFND | 17 | 39,353 | 913 | 4,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,055 | 495,382 | SH | DFND | 24 | 495,382 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 273,500 | SH | Call | DFND | 24 | 273,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,357 | 599,900 | SH | Put | DFND | 24 | 599,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 51,670 | 491,718 | SH | DFND | 73 | 53,268 | 0 | 438,450 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 2,694 | 173,687 | SH | DFND | 3 | 125,668 | 0 | 48,019 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 64 | 4,103 | SH | DFND | 13 | 4,103 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 5,441 | 350,829 | SH | DFND | 15 | 339,699 | 0 | 11,130 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 46 | 4,175 | SH | DFND | 13 | 4,175 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 934 | 84,817 | SH | DFND | 15 | 84,178 | 0 | 639 | |
DIXIE GROUP INC | CL A | 255519100 | 5,566 | 1,064,197 | SH | DFND | 3 | 376,148 | 0 | 688,049 | |
DIXIE GROUP INC | CL A | 255519100 | 47 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 1,156 | 220,952 | SH | DFND | 15 | 208,052 | 0 | 12,900 | |
DLH HLDGS CORP | COM | 23335Q100 | 8 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 210 | 23,416 | SH | DFND | 4 | 21,416 | 2,000 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 433 | 48,319 | SH | DFND | 13 | 46,725 | 0 | 1,594 | |
DNP SELECT INCOME FD | COM | 23325P104 | 756 | 84,345 | SH | DFND | 15 | 82,345 | 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 | 132 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,531 | 45,498 | SH | DFND | 13 | 45,401 | 0 | 97 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 13,726 | 407,905 | SH | DFND | 15 | 406,826 | 0 | 1,079 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 186,999 | 2,601,900 | SH | DFND | 3 | 288,089 | 0 | 2,313,811 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,767 | 52,419 | SH | DFND | 4 | 47,212 | 43 | 5,164 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 917 | 12,753 | SH | DFND | 5 | 12,753 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,071 | 56,651 | SH | DFND | 13 | 55,924 | 0 | 727 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,864 | 665,984 | SH | DFND | 15 | 659,667 | 0 | 6,317 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,070 | 56,625 | SH | DFND | 73 | 1,727 | 0 | 54,898 | |
DOLLAR TREE INC | COM | 256746108 | 591,643 | 7,661,784 | SH | DFND | 3 | 734,201 | 0 | 6,927,583 | |
DOLLAR TREE INC | COM | 256746108 | 5,615 | 72,713 | SH | DFND | 4 | 70,013 | 0 | 2,700 | |
DOLLAR TREE INC | COM | 256746108 | 7,885 | 102,105 | SH | DFND | 5 | 96,905 | 0 | 5,200 | |
DOLLAR TREE INC | COM | 256746108 | 3,184 | 41,228 | SH | DFND | 13 | 40,450 | 0 | 778 | |
DOLLAR TREE INC | COM | 256746108 | 28,829 | 373,342 | SH | DFND | 15 | 369,391 | 0 | 3,951 | |
DOLLAR TREE INC | COM | 256746108 | 614 | 7,945 | SH | DFND | 24 | 7,945 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,510 | 32,500 | SH | DFND | 73 | 977 | 0 | 31,523 | |
DOMINION DIAMOND CORP | COM | 257287102 | 57 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 66 | 6,443 | SH | DFND | 4 | 6,443 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 25 | 2,487 | SH | DFND | 13 | 2,487 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 592 | 57,878 | SH | DFND | 15 | 57,729 | 0 | 149 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 251 | 8,179 | SH | DFND | 4 | 8,179 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 143 | 4,668 | SH | DFND | 15 | 4,668 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 20 | 59,549 | SH | DFND | 13 | 59,549 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 0 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 20,558 | 303,930 | SH | DFND | 3 | 3,276 | 0 | 300,654 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 32,926 | 486,783 | SH | DFND | 4 | 459,612 | 26,196 | 975 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 68 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,065 | 134,016 | SH | DFND | 13 | 131,831 | 0 | 2,185 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 149,014 | 2,203,043 | SH | DFND | 15 | 2,181,605 | 0 | 21,438 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 493 | 7,288 | SH | DFND | 17 | 7,288 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,570 | 82,354 | SH | DFND | 73 | 2,478 | 0 | 79,876 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,460 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 41 | 778 | SH | DFND | 15 | 778 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 109 | 2,276 | SH | DFND | 15 | 2,276 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 259 | 5,391 | SH | DFND | 24 | 5,391 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 2,406 | 44,833 | SH | DFND | 24 | 44,833 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,557 | 13,993 | SH | DFND | 4 | 13,993 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,121 | 10,078 | SH | DFND | 13 | 9,852 | 0 | 226 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,419 | 48,708 | SH | DFND | 15 | 47,582 | 0 | 1,126 | |
DOMTAR CORP | COM NEW | 257559203 | 210 | 5,674 | SH | DFND | 4 | 5,602 | 72 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 757 | 20,484 | SH | DFND | 13 | 20,274 | 0 | 210 | |
DOMTAR CORP | COM NEW | 257559203 | 11,095 | 300,262 | SH | DFND | 15 | 299,975 | 0 | 287 | |
DONALDSON INC | COM | 257651109 | 573 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
DONALDSON INC | COM | 257651109 | 1,990 | 69,433 | SH | DFND | 4 | 69,406 | 27 | 0 | |
DONALDSON INC | COM | 257651109 | 248 | 8,653 | SH | DFND | 5 | 8,653 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 186 | 6,500 | SH | OTR | 5 | 0 | 0 | 6,500 | |
DONALDSON INC | COM | 257651109 | 89 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9 | 323 | SH | DFND | 13 | 323 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 264 | 9,197 | SH | DFND | 15 | 8,797 | 0 | 400 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,654 | 117,506 | SH | DFND | 3 | 117,506 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 17 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,634 | 258,121 | SH | DFND | 15 | 201,959 | 0 | 56,162 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 406 | 27,553 | SH | DFND | 3 | 27,553 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 440 | 29,897 | SH | DFND | 4 | 21,979 | 2 | 7,916 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 718 | 48,803 | SH | DFND | 13 | 48,563 | 0 | 240 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 7,915 | 537,706 | SH | DFND | 15 | 507,570 | 0 | 30,136 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 146 | 9,925 | SH | DFND | 73 | 2,009 | 0 | 7,916 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 25 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 22 | 2,256 | SH | DFND | 15 | 2,256 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 89 | 7,567 | SH | DFND | 4 | 7,567 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 17 | 1,474 | SH | DFND | 15 | 1,474 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 606 | 12,770 | SH | DFND | 4 | 12,770 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 49 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 465 | 9,799 | SH | DFND | 13 | 8,732 | 0 | 1,067 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,521 | 158,433 | SH | DFND | 15 | 157,494 | 0 | 939 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 79 | 4,848 | SH | DFND | 4 | 4,848 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 967 | 59,637 | SH | DFND | 13 | 59,364 | 0 | 273 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,270 | 818,095 | SH | DFND | 15 | 760,975 | 0 | 57,120 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 402 | 15,901 | SH | DFND | 13 | 15,748 | 0 | 153 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,392 | 54,999 | SH | DFND | 15 | 49,136 | 0 | 5,863 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 28,285 | 1,342,415 | SH | DFND | 3 | 522,898 | 0 | 819,517 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,393 | 66,099 | SH | DFND | 4 | 66,099 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 321 | 15,254 | SH | DFND | 15 | 15,254 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 466 | 14,961 | SH | DFND | 4 | 14,961 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 35 | 1,124 | SH | DFND | 13 | 1,053 | 0 | 71 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,127 | 36,153 | SH | DFND | 15 | 36,013 | 0 | 140 | |
DOVER CORP | COM | 260003108 | 374 | 6,100 | SH | DFND | 3 | 853 | 0 | 5,247 | |
DOVER CORP | COM | 260003108 | 6,663 | 108,677 | SH | DFND | 4 | 108,242 | 435 | 0 | |
DOVER CORP | COM | 260003108 | 10 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,821 | 78,629 | SH | DFND | 13 | 78,195 | 0 | 434 | |
DOVER CORP | COM | 260003108 | 68,604 | 1,118,968 | SH | DFND | 15 | 1,112,828 | 0 | 6,140 | |
DOVER CORP | COM | 260003108 | 150 | 2,450 | SH | DFND | 17 | 2,450 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,317 | 21,473 | SH | DFND | 73 | 645 | 0 | 20,828 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,868 | 75,134 | SH | DFND | 3 | 6,188 | 0 | 68,946 | |
DOW CHEM CO | COM | 260543103 | 50,869 | 988,123 | SH | DFND | 4 | 923,197 | 22,123 | 42,803 | |
DOW CHEM CO | COM | 260543103 | 0 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 76 | 1,482 | SH | DFND | 7 | 1,482 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 23,469 | 455,891 | SH | DFND | 13 | 448,633 | 0 | 7,258 | |
DOW CHEM CO | COM | 260543103 | 162,254 | 3,151,790 | SH | DFND | 15 | 3,052,397 | 0 | 99,393 | |
DOW CHEM CO | COM | 260543103 | 21 | 402 | SH | DFND | 17 | 402 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 61,481 | 1,194,266 | SH | DFND | 73 | 281,123 | 0 | 913,143 | |
DOW CHEM CO | COM | 260543103 | 1,134 | 22,023 | SH | OTR | 73 | 0 | 0 | 22,023 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,381 | 132,846 | SH | DFND | 3 | 17,435 | 0 | 115,411 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,518 | 69,936 | SH | DFND | 4 | 64,797 | 185 | 4,954 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,103 | 11,836 | SH | DFND | 5 | 9,924 | 0 | 1,912 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 103 | 1,110 | SH | OTR | 5 | 0 | 0 | 1,110 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,924 | 31,377 | SH | DFND | 13 | 30,178 | 0 | 1,199 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19,000 | 203,861 | SH | DFND | 15 | 197,683 | 0 | 6,178 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,669 | 157,389 | SH | DFND | 73 | 32,305 | 0 | 125,084 | |
DR REDDYS LABS LTD | ADR | 256135203 | 369 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 88 | 1,906 | SH | DFND | 13 | 1,906 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,503 | 32,467 | SH | DFND | 15 | 31,821 | 0 | 646 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 634 | 24,601 | SH | DFND | 4 | 24,601 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 92 | 3,588 | SH | DFND | 13 | 3,298 | 0 | 290 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,656 | 103,081 | SH | DFND | 15 | 102,375 | 0 | 706 | |
DREW INDS INC | COM NEW | 26168L205 | 1,588 | 26,082 | SH | DFND | 4 | 26,036 | 46 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 220 | 3,615 | SH | DFND | 13 | 3,580 | 0 | 35 | |
DREW INDS INC | COM NEW | 26168L205 | 5,927 | 97,345 | SH | DFND | 15 | 97,241 | 0 | 104 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 1 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 29 | 9,445 | SH | DFND | 15 | 7,445 | 0 | 2,000 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 9 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 12 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 12 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 175 | 18,542 | SH | DFND | 15 | 18,542 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 121 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 734 | 90,961 | SH | DFND | 15 | 83,590 | 0 | 7,371 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 209 | 24,424 | SH | DFND | 13 | 24,424 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 935 | 109,468 | SH | DFND | 15 | 109,468 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,970 | 33,254 | SH | DFND | 4 | 33,254 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 33 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 24,885 | 420,138 | SH | DFND | 10 | 325,788 | 0 | 94,350 | |
DRIL-QUIP INC | COM | 262037104 | 897 | 15,151 | SH | DFND | 13 | 15,151 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10,588 | 178,757 | SH | DFND | 15 | 176,385 | 0 | 2,372 | |
DRYSHIPS INC | SHS | Y2109Q101 | 5 | 26,850 | SH | DFND | 15 | 26,850 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 8,698 | 921,396 | SH | DFND | 3 | 456,375 | 0 | 465,021 | |
DSP GROUP INC | COM | 23332B106 | 57 | 6,057 | SH | DFND | 4 | 6,057 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 46,632 | 408,839 | SH | DFND | 3 | 70,601 | 0 | 338,238 | |
DST SYS INC DEL | COM | 233326107 | 1,777 | 15,577 | SH | DFND | 4 | 6,583 | 172 | 8,822 | |
DST SYS INC DEL | COM | 233326107 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 31 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 932 | 8,173 | SH | DFND | 13 | 8,173 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 16,290 | 142,823 | SH | DFND | 15 | 142,110 | 0 | 713 | |
DST SYS INC DEL | COM | 233326107 | 37,982 | 333,002 | SH | DFND | 73 | 94,954 | 0 | 238,048 | |
DST SYS INC DEL | COM | 233326107 | 1,245 | 10,915 | SH | OTR | 73 | 0 | 0 | 10,915 | |
DSW INC | CL A | 23334L102 | 8,864 | 371,488 | SH | DFND | 2 | 146,000 | 0 | 225,488 | |
DSW INC | CL A | 23334L102 | 2,502 | 104,874 | SH | DFND | 4 | 104,874 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 33 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 49,690 | 2,082,584 | SH | DFND | 10 | 1,691,359 | 0 | 391,225 | |
DSW INC | CL A | 23334L102 | 312 | 13,073 | SH | DFND | 13 | 13,073 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,339 | 98,035 | SH | DFND | 15 | 95,232 | 0 | 2,803 | |
DTE ENERGY CO | COM | 233331107 | 20,614 | 257,059 | SH | DFND | 3 | 987 | 0 | 256,072 | |
DTE ENERGY CO | COM | 233331107 | 3,960 | 49,380 | SH | DFND | 4 | 41,186 | 2,550 | 5,644 | |
DTE ENERGY CO | COM | 233331107 | 646 | 8,055 | SH | DFND | 13 | 7,855 | 0 | 200 | |
DTE ENERGY CO | COM | 233331107 | 5,044 | 62,901 | SH | DFND | 15 | 58,411 | 0 | 4,490 | |
DTE ENERGY CO | COM | 233331107 | 6,032 | 75,219 | SH | DFND | 73 | 11,068 | 0 | 64,151 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 14 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 23 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 143 | 9,466 | SH | DFND | 15 | 9,466 | 0 | 0 | |
DTS INC | COM | 23335C101 | 143 | 6,352 | SH | DFND | 4 | 6,352 | 0 | 0 | |
DTS INC | COM | 23335C101 | 10 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,458 | 96,961 | SH | DFND | 3 | 4,822 | 0 | 92,139 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 79,028 | 1,186,602 | SH | DFND | 4 | 1,069,292 | 91,691 | 25,619 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 83 | 1,242 | SH | DFND | 7 | 1,242 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,269 | 274,311 | SH | DFND | 13 | 257,766 | 0 | 16,544 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 212,133 | 3,185,185 | SH | DFND | 15 | 3,121,323 | 0 | 63,862 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,195 | 438,362 | SH | DFND | 17 | 436,742 | 1,620 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,407 | 186,285 | SH | DFND | 73 | 8,677 | 0 | 177,608 | |
DUCOMMUN INC DEL | COM | 264147109 | 544 | 33,514 | SH | DFND | 4 | 33,514 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 677 | 41,718 | SH | DFND | 15 | 38,168 | 0 | 3,550 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,429 | 300,658 | SH | DFND | 3 | 233,084 | 0 | 67,574 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 233 | 15,850 | SH | DFND | 4 | 14,850 | 1,000 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 251 | 17,023 | SH | DFND | 13 | 16,623 | 0 | 400 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 11,486 | 779,775 | SH | DFND | 15 | 762,096 | 0 | 17,679 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 86 | 14,316 | SH | DFND | 13 | 14,316 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 923 | 154,364 | SH | DFND | 15 | 141,239 | 0 | 13,125 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 13,251 | 1,441,903 | SH | DFND | 3 | 821,802 | 0 | 620,101 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 15 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 6 | 688 | SH | DFND | 15 | 3 | 0 | 685 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,190 | 72,702 | SH | DFND | 3 | 4,227 | 0 | 68,475 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,303 | 592,565 | SH | DFND | 4 | 569,847 | 18,790 | 3,928 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 506 | SH | DFND | 7 | 350 | 0 | 156 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,138 | 268,077 | SH | DFND | 13 | 236,879 | 0 | 31,198 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115,012 | 1,611,031 | SH | DFND | 15 | 1,576,543 | 0 | 34,489 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61 | 853 | SH | DFND | 17 | 853 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,797 | 95,213 | SH | DFND | 73 | 2,865 | 0 | 92,348 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,882 | 517,699 | SH | DFND | 4 | 513,333 | 2,668 | 1,698 | |
DUKE REALTY CORP | COM NEW | 264411505 | 884 | 42,038 | SH | DFND | 13 | 41,866 | 0 | 172 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,223 | 200,898 | SH | DFND | 15 | 178,015 | 0 | 22,883 | |
DUKE REALTY CORP | COM NEW | 264411505 | 67 | 3,203 | SH | DFND | 17 | 3,203 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 349 | 16,624 | SH | DFND | 73 | 16,023 | 0 | 601 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,304 | 62,033 | SH | OTR | 73 | 0 | 0 | 62,033 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 32 | 2,219 | SH | DFND | 4 | 2,219 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 55 | 3,753 | SH | DFND | 24 | 3,753 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 200 | 1,920 | SH | DFND | 3 | 197 | 0 | 1,723 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 469 | 4,509 | SH | DFND | 4 | 4,509 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 100 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 65 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 300 | 2,886 | SH | DFND | 15 | 2,886 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 522 | 5,022 | SH | DFND | 73 | 150 | 0 | 4,872 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 965 | 22,658 | SH | DFND | 4 | 22,658 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,061 | 24,910 | SH | DFND | 13 | 23,790 | 0 | 1,120 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,576 | 248,328 | SH | DFND | 15 | 242,385 | 0 | 5,943 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 627 | 19,721 | SH | DFND | 4 | 19,721 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 66 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 137 | 4,323 | SH | DFND | 13 | 4,211 | 0 | 112 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,610 | 145,018 | SH | DFND | 15 | 142,733 | 0 | 2,285 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,580 | 81,160 | SH | DFND | 24 | 81,160 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 69 | 31,253 | SH | DFND | 4 | 31,246 | 7 | 0 | |
DURECT CORP | COM | 266605104 | 184 | 83,100 | SH | DFND | 15 | 83,100 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 76 | 3,347 | SH | DFND | 4 | 3,347 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,724 | 45,834 | SH | DFND | 4 | 45,834 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 32 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,191 | 31,657 | SH | DFND | 15 | 31,621 | 0 | 36 | |
DYCOM INDS INC | COM | 267475101 | 4,349 | 62,160 | SH | DFND | 3 | 9,440 | 0 | 52,720 | |
DYCOM INDS INC | COM | 267475101 | 7,628 | 109,039 | SH | DFND | 4 | 109,035 | 4 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,409 | 20,134 | SH | DFND | 13 | 20,006 | 0 | 128 | |
DYCOM INDS INC | COM | 267475101 | 3,907 | 55,846 | SH | DFND | 15 | 55,186 | 0 | 660 | |
DYCOM INDS INC | COM | 267475101 | 133 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 15 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 96 | 9,935 | SH | DFND | 15 | 9,935 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 6 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 356 | 14,736 | SH | DFND | 4 | 14,736 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 672 | 50,179 | SH | DFND | 4 | 50,179 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 7 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 242 | 18,075 | SH | DFND | 24 | 18,075 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 129 | SH | DFND | 15 | 123 | 0 | 6 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 95 | 14,907 | SH | DFND | 4 | 14,907 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 90 | 14,200 | SH | DFND | 15 | 14,200 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9 | 1,472 | SH | DFND | 15 | 972 | 0 | 500 | |
E M C CORP MASS | COM | 268648102 | 8,616 | 335,522 | SH | DFND | 3 | 198,212 | 0 | 137,310 | |
E M C CORP MASS | COM | 268648102 | 94,198 | 3,668,127 | SH | DFND | 4 | 3,545,132 | 57,147 | 65,848 | |
E M C CORP MASS | COM | 268648102 | 16 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,625 | 296,907 | SH | DFND | 7 | 283,113 | 0 | 13,794 | |
E M C CORP MASS | COM | 268648102 | 70,624 | 2,750,169 | SH | DFND | 10 | 2,376,935 | 0 | 373,234 | |
E M C CORP MASS | COM | 268648102 | 14,834 | 577,648 | SH | DFND | 13 | 569,584 | 0 | 8,064 | |
E M C CORP MASS | COM | 268648102 | 62,177 | 2,421,218 | SH | DFND | 15 | 2,306,942 | 0 | 114,275 | |
E M C CORP MASS | COM | 268648102 | 79 | 3,075 | SH | DFND | 17 | 3,075 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 14,302 | 556,920 | SH | DFND | 73 | 51,325 | 0 | 505,595 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27,483 | 927,240 | SH | DFND | 3 | 37,771 | 0 | 889,469 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,753 | 92,871 | SH | DFND | 4 | 60,876 | 0 | 31,995 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,026 | 68,351 | SH | DFND | 13 | 65,843 | 0 | 2,508 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,687 | 428,038 | SH | DFND | 15 | 424,348 | 0 | 3,690 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,051 | 102,925 | SH | DFND | 73 | 4,601 | 0 | 98,324 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 65 | 9,096 | SH | DFND | 15 | 9,096 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 498 | 9,861 | SH | DFND | 4 | 9,861 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 34 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,149 | 22,759 | SH | DFND | 13 | 22,641 | 0 | 118 | |
EAGLE BANCORP INC MD | COM | 268948106 | 13,660 | 270,661 | SH | DFND | 15 | 270,144 | 0 | 517 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 86,650 | 1,433,891 | SH | DFND | 3 | 264,275 | 0 | 1,169,616 | |
EAGLE MATERIALS INC | COM | 26969P108 | 650 | 10,759 | SH | DFND | 4 | 10,759 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 47 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 71 | 1,178 | SH | DFND | 13 | 1,166 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 421 | 6,972 | SH | DFND | 15 | 6,945 | 0 | 27 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 214 | 2,412 | SH | DFND | 4 | 2,412 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 667 | 7,526 | SH | DFND | 15 | 7,526 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,335 | 179,635 | SH | DFND | 3 | 179,635 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 210 | 28,298 | SH | DFND | 4 | 28,298 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 23 | 3,130 | SH | DFND | 13 | 3,130 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 29 | 3,911 | SH | DFND | 15 | 3,911 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,126 | 27,100 | SH | DFND | 4 | 13,344 | 0 | 13,756 | |
EAST WEST BANCORP INC | COM | 27579R104 | 318 | 7,642 | SH | DFND | 13 | 7,495 | 0 | 147 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,573 | 85,981 | SH | DFND | 15 | 83,889 | 0 | 2,092 | |
EAST WEST BANCORP INC | COM | 27579R104 | 634 | 15,257 | SH | DFND | 73 | 1,501 | 0 | 13,756 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 86 | 4,980 | SH | DFND | 4 | 4,980 | 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 | 109 | 15,117 | SH | DFND | 15 | 15,117 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,391 | 42,994 | SH | DFND | 4 | 42,994 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 655 | 11,780 | SH | DFND | 13 | 10,984 | 0 | 796 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,420 | 133,431 | SH | DFND | 15 | 129,555 | 0 | 3,876 | |
EASTMAN CHEM CO | COM | 277432100 | 12,496 | 185,103 | SH | DFND | 3 | 5,376 | 0 | 179,727 | |
EASTMAN CHEM CO | COM | 277432100 | 1,947 | 28,846 | SH | DFND | 4 | 26,432 | 2,414 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 47 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,171 | 106,222 | SH | DFND | 13 | 105,219 | 0 | 1,003 | |
EASTMAN CHEM CO | COM | 277432100 | 76,937 | 1,139,632 | SH | DFND | 15 | 1,113,332 | 0 | 26,300 | |
EASTMAN CHEM CO | COM | 277432100 | 2,086 | 30,896 | SH | DFND | 73 | 619 | 0 | 30,277 | |
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 | 25 | SH | DFND | 13 | 25 | 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 | 25 | SH | DFND | 13 | 25 | 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 | 60 | 4,805 | SH | DFND | 4 | 4,805 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 16 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,803 | 73,084 | SH | DFND | 3 | 26,855 | 0 | 46,229 | |
EATON CORP PLC | SHS | G29183103 | 117,399 | 2,255,935 | SH | DFND | 4 | 2,186,135 | 50,755 | 19,045 | |
EATON CORP PLC | SHS | G29183103 | 279 | 5,354 | SH | DFND | 5 | 5,354 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 210 | 4,028 | SH | OTR | 5 | 0 | 0 | 4,028 | |
EATON CORP PLC | SHS | G29183103 | 41 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,913 | 152,060 | SH | DFND | 10 | 0 | 0 | 152,060 | |
EATON CORP PLC | SHS | G29183103 | 8,525 | 163,826 | SH | DFND | 13 | 163,027 | 0 | 799 | |
EATON CORP PLC | SHS | G29183103 | 73,670 | 1,415,637 | SH | DFND | 15 | 1,394,552 | 0 | 21,085 | |
EATON CORP PLC | SHS | G29183103 | 649 | 12,479 | SH | DFND | 17 | 11,924 | 555 | 0 | |
EATON CORP PLC | SHS | G29183103 | 630 | 12,100 | SH | DFND | 24 | 12,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,333 | 64,042 | SH | DFND | 73 | 1,926 | 0 | 62,116 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 298 | 22,359 | SH | DFND | 15 | 22,359 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 15 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,183 | 97,328 | SH | DFND | 15 | 97,328 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 17 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 10 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,995 | 61,515 | SH | DFND | 4 | 61,473 | 42 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 47 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 9,910 | 305,581 | SH | DFND | 13 | 299,203 | 0 | 6,378 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 150,899 | 4,653,068 | SH | DFND | 15 | 4,618,739 | 0 | 34,330 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,467 | 107,558 | SH | DFND | 4 | 107,558 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 38 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 734 | 53,807 | SH | DFND | 15 | 51,607 | 0 | 2,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,203 | 89,674 | SH | DFND | 13 | 83,267 | 0 | 6,407 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,408 | 104,888 | SH | DFND | 15 | 94,986 | 0 | 9,902 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 124 | 8,754 | SH | DFND | 15 | 7,754 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 75 | 5,925 | SH | DFND | 13 | 5,425 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 284 | 22,501 | SH | DFND | 15 | 22,001 | 0 | 500 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 210 | 16,423 | SH | DFND | 13 | 16,173 | 0 | 250 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,541 | 199,123 | SH | DFND | 15 | 187,091 | 0 | 12,032 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 37 | 2,651 | SH | DFND | 15 | 2,651 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 92 | 7,001 | SH | DFND | 15 | 6,101 | 0 | 900 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 205 | 15,756 | SH | DFND | 4 | 15,756 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 434 | 33,437 | SH | DFND | 13 | 31,887 | 0 | 1,550 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 8,185 | 630,577 | SH | DFND | 15 | 589,081 | 0 | 41,496 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 108 | 8,161 | SH | DFND | 15 | 7,761 | 0 | 400 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 6,209 | 335,828 | SH | DFND | 3 | 247,587 | 0 | 88,241 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 11 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 92 | 4,996 | SH | DFND | 13 | 4,996 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 932 | 50,400 | SH | DFND | 15 | 49,900 | 0 | 500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 21 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 44 | 3,205 | SH | DFND | 13 | 3,205 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 740 | 53,891 | SH | DFND | 15 | 52,391 | 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 | 6 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 65 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,617 | 75,460 | SH | DFND | 13 | 75,460 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,935 | 183,616 | SH | DFND | 15 | 170,666 | 0 | 12,950 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 124 | 9,457 | SH | DFND | 13 | 9,457 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 187 | 14,271 | SH | DFND | 15 | 14,271 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 110 | 8,692 | SH | DFND | 15 | 8,692 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 24 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 122 | 8,699 | SH | DFND | 15 | 8,655 | 0 | 44 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 92 | 6,922 | SH | DFND | 15 | 6,922 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 17 | 1,409 | SH | DFND | 15 | 1,409 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 30 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 128 | 12,647 | SH | DFND | 13 | 12,647 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,069 | 400,505 | SH | DFND | 15 | 367,908 | 0 | 32,597 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 20,739 | 1,546,499 | SH | DFND | 3 | 1,118,327 | 0 | 428,172 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 26 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 305 | 22,751 | SH | DFND | 15 | 21,501 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 12 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 176 | 14,209 | SH | DFND | 13 | 14,135 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,457 | 117,417 | SH | DFND | 15 | 116,078 | 0 | 1,339 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 17 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 102 | 17,708 | SH | DFND | 13 | 17,708 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,549 | 441,836 | SH | DFND | 15 | 423,236 | 0 | 18,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 62 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,847 | 95,522 | SH | DFND | 13 | 94,022 | 0 | 1,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,508 | 439,929 | SH | DFND | 15 | 392,326 | 0 | 47,604 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 38 | 4,304 | SH | DFND | 4 | 3,284 | 1,020 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,517 | 171,370 | SH | DFND | 13 | 165,001 | 0 | 6,369 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,592 | 744,888 | SH | DFND | 15 | 676,605 | 0 | 68,283 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 134 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 605 | 36,258 | SH | DFND | 13 | 35,408 | 0 | 850 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,932 | 295,518 | SH | DFND | 15 | 270,363 | 0 | 25,155 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 12,073 | 960,444 | SH | DFND | 3 | 771,629 | 0 | 188,815 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 27 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 80 | 3,746 | SH | DFND | 13 | 3,746 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,025 | 94,994 | SH | DFND | 15 | 89,694 | 0 | 5,301 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 23 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 526 | 33,880 | SH | DFND | 13 | 32,880 | 0 | 1,000 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,970 | 449,073 | SH | DFND | 15 | 416,900 | 0 | 32,173 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 27 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 162 | 14,442 | SH | DFND | 13 | 14,442 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,948 | 352,534 | SH | DFND | 15 | 324,460 | 0 | 28,074 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 167 | 10,923 | SH | DFND | 4 | 7,000 | 3,923 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,822 | 119,114 | SH | DFND | 13 | 116,939 | 0 | 2,175 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,516 | 164,469 | SH | DFND | 15 | 162,649 | 0 | 1,820 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 81 | 7,195 | SH | DFND | 4 | 7,195 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,659 | 147,685 | SH | DFND | 13 | 147,345 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 5,526 | 492,060 | SH | DFND | 15 | 458,154 | 0 | 33,906 | |
EBAY INC | COM | 278642103 | 2,622 | 95,408 | SH | DFND | 3 | 6,079 | 0 | 89,329 | |
EBAY INC | COM | 278642103 | 4,552 | 165,639 | SH | DFND | 4 | 141,309 | 95 | 24,235 | |
EBAY INC | COM | 278642103 | 11 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,274 | 155,522 | SH | DFND | 13 | 152,005 | 0 | 3,517 | |
EBAY INC | COM | 278642103 | 24,665 | 897,577 | SH | DFND | 15 | 890,866 | 0 | 6,711 | |
EBAY INC | COM | 278642103 | 5,745 | 209,055 | SH | DFND | 24 | 209,055 | 0 | 0 | |
EBAY INC | COM | 278642103 | 195 | 217,400 | SH | Call | DFND | 24 | 217,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 0 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,737 | 317,928 | SH | DFND | 73 | 32,124 | 0 | 285,804 | |
EBIX INC | COM NEW | 278715206 | 315 | 9,618 | SH | DFND | 4 | 9,618 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 232 | 7,088 | SH | DFND | 15 | 6,985 | 0 | 103 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 640 | SH | DFND | 15 | 640 | 0 | 0 | |
ECHELON CORP | COM NEW | 27874N303 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ECHELON CORP | COM NEW | 27874N303 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,319 | 64,700 | SH | DFND | 3 | 0 | 0 | 64,700 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 205 | 10,076 | SH | DFND | 4 | 10,076 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,034 | 50,710 | SH | DFND | 15 | 49,910 | 0 | 800 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 9 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 220 | 5,628 | SH | DFND | 4 | 5,628 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 134 | 3,429 | SH | DFND | 13 | 3,429 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,655 | 93,456 | SH | DFND | 15 | 93,220 | 0 | 236 | |
ECLIPSE RES CORP | COM | 27890G100 | 67 | 36,833 | SH | DFND | 4 | 36,833 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 52 | 28,758 | SH | DFND | 15 | 28,758 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,180 | 115,232 | SH | DFND | 2 | 115,232 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 263,115 | 2,300,356 | SH | DFND | 3 | 243,950 | 0 | 2,056,406 | |
ECOLAB INC | COM | 278865100 | 108,345 | 947,237 | SH | DFND | 4 | 910,539 | 21,224 | 15,474 | |
ECOLAB INC | COM | 278865100 | 3,064 | 26,791 | SH | DFND | 5 | 24,625 | 0 | 2,166 | |
ECOLAB INC | COM | 278865100 | 1,238 | 10,826 | SH | DFND | 7 | 10,826 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,677 | 75,864 | SH | DFND | 13 | 74,675 | 0 | 1,189 | |
ECOLAB INC | COM | 278865100 | 90,006 | 786,904 | SH | DFND | 15 | 775,223 | 0 | 11,681 | |
ECOLAB INC | COM | 278865100 | 595 | 5,198 | SH | DFND | 17 | 5,198 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,206 | 36,771 | SH | DFND | 73 | 1,106 | 0 | 35,665 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 652 | 157,871 | SH | DFND | 3 | 157,871 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 30 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 600 | 7,661 | SH | DFND | 4 | 7,071 | 0 | 590 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 32 | 407 | SH | DFND | 7 | 0 | 0 | 407 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,169 | 65,960 | SH | DFND | 10 | 0 | 0 | 65,960 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,212 | 15,467 | SH | DFND | 13 | 15,418 | 0 | 49 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,603 | 84,250 | SH | DFND | 15 | 83,370 | 0 | 880 | |
EDISON INTL | COM | 281020107 | 6,680 | 112,823 | SH | DFND | 3 | 1,795 | 0 | 111,028 | |
EDISON INTL | COM | 281020107 | 10,299 | 173,944 | SH | DFND | 4 | 127,360 | 7,324 | 39,260 | |
EDISON INTL | COM | 281020107 | 119 | 2,016 | SH | DFND | 5 | 2,016 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 415 | 7,007 | SH | DFND | 7 | 3,207 | 0 | 3,800 | |
EDISON INTL | COM | 281020107 | 4,232 | 71,468 | SH | DFND | 13 | 70,823 | 0 | 645 | |
EDISON INTL | COM | 281020107 | 73,641 | 1,243,728 | SH | DFND | 15 | 1,225,651 | 0 | 18,077 | |
EDISON INTL | COM | 281020107 | 16,092 | 271,778 | SH | DFND | 73 | 52,048 | 0 | 219,730 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,966 | 263,100 | SH | DFND | 2 | 103,200 | 0 | 159,900 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 694 | 18,312 | SH | DFND | 4 | 18,312 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 557 | 14,714 | SH | DFND | 15 | 14,714 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,101 | 520,394 | SH | DFND | 3 | 180,541 | 0 | 339,853 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,016 | 76,169 | SH | DFND | 4 | 66,150 | 264 | 9,755 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,655 | 20,951 | SH | DFND | 5 | 17,556 | 0 | 3,395 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 150 | 1,902 | SH | OTR | 5 | 0 | 0 | 1,902 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,026 | 50,977 | SH | DFND | 13 | 50,627 | 0 | 350 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,726 | 452,339 | SH | DFND | 15 | 445,499 | 0 | 6,840 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,706 | 59,579 | SH | DFND | 73 | 1,476 | 0 | 58,103 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 3 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 13 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 27 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 69 | 3,229 | SH | DFND | 4 | 3,229 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,846 | 86,832 | SH | DFND | 13 | 86,616 | 0 | 216 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 42,032 | 1,977,026 | SH | DFND | 15 | 1,969,476 | 0 | 7,550 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 22 | 2,019 | SH | DFND | 15 | 1,800 | 0 | 219 | |
EGALET CORP | COM | 28226B104 | 78 | 7,109 | SH | DFND | 24 | 7,109 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 92 | 9,176 | SH | DFND | 4 | 9,176 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 11 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,411 | 296,391 | SH | DFND | 2 | 116,530 | 0 | 179,861 | |
EL PASO ELEC CO | COM NEW | 283677854 | 505 | 13,106 | SH | DFND | 4 | 13,106 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 31 | 801 | SH | DFND | 15 | 301 | 0 | 500 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 8 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 305 | 7,443 | SH | DFND | 15 | 7,393 | 0 | 50 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 54 | 4,241 | SH | DFND | 4 | 4,241 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 38 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 225 | 17,800 | SH | DFND | 15 | 16,000 | 0 | 1,800 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 18 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 67 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5 | 1,826 | SH | DFND | 13 | 1,826 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 184 | 61,834 | SH | DFND | 15 | 60,934 | 0 | 900 | |
ELDORADO RESORTS INC | COM | 28470R102 | 81 | 7,409 | SH | DFND | 4 | 7,409 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 39 | 3,500 | SH | DFND | 15 | 500 | 0 | 3,000 | |
ELECTRO RENT CORP | COM | 285218103 | 110 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 27 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116,554 | 1,696,075 | SH | DFND | 3 | 794,645 | 0 | 901,430 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,185 | 119,111 | SH | DFND | 4 | 86,003 | 262 | 32,846 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,273 | 236,796 | SH | DFND | 5 | 213,371 | 0 | 23,425 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,509 | 36,504 | SH | OTR | 5 | 0 | 0 | 36,504 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,440 | 35,506 | SH | DFND | 13 | 34,440 | 0 | 1,066 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,659 | 431,588 | SH | DFND | 15 | 427,267 | 0 | 4,321 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,607 | 110,700 | SH | DFND | 24 | 110,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 259 | 476,800 | SH | Put | DFND | 24 | 476,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 44,354 | 645,425 | SH | DFND | 73 | 158,657 | 0 | 486,768 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,219 | 17,743 | SH | OTR | 73 | 0 | 0 | 17,743 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 18,602 | 8,577,000 | PRN | DFND | 24 | 8,577,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,654 | 35,397 | SH | DFND | 4 | 35,397 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 25 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,263 | 48,415 | SH | DFND | 15 | 48,396 | 0 | 19 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 77 | 1,645 | SH | DFND | 24 | 1,645 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 69 | 7,008 | SH | DFND | 4 | 7,008 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,205 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
ELLIE MAE INC | COM | 28849P100 | 554 | 9,201 | SH | DFND | 4 | 9,201 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,028 | 17,068 | SH | DFND | 13 | 17,018 | 0 | 50 | |
ELLIE MAE INC | COM | 28849P100 | 4,732 | 78,559 | SH | DFND | 15 | 77,701 | 0 | 858 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 189 | 11,263 | SH | DFND | 15 | 10,813 | 0 | 450 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 16 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 62 | 3,341 | SH | DFND | 4 | 3,341 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 21 | 2,699 | SH | DFND | 4 | 2,699 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 88 | 11,352 | SH | DFND | 13 | 11,352 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,279 | 165,045 | SH | DFND | 15 | 134,485 | 0 | 30,560 | |
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 | 1,565 | 52,986 | SH | DFND | 3 | 46,216 | 0 | 6,770 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 968 | 32,786 | SH | DFND | 13 | 32,786 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,098 | 240,278 | SH | DFND | 15 | 239,697 | 0 | 581 | |
EMC INS GROUP INC | COM | 268664109 | 1,700 | 67,195 | SH | DFND | 3 | 67,195 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 111 | 4,387 | SH | DFND | 4 | 4,387 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,394 | 94,614 | SH | DFND | 15 | 70,906 | 0 | 23,708 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 61,422 | 1,278,552 | SH | DFND | 3 | 154,907 | 0 | 1,123,645 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,890 | 39,344 | SH | DFND | 4 | 32,126 | 50 | 7,168 | |
EMCOR GROUP INC | COM | 29084Q100 | 135 | 2,816 | SH | DFND | 5 | 2,816 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 305 | 6,342 | SH | DFND | 13 | 6,342 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,017 | 41,986 | SH | DFND | 15 | 41,941 | 0 | 45 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,846 | 100,868 | SH | DFND | 73 | 69,316 | 0 | 31,552 | |
EMCOR GROUP INC | COM | 29084Q100 | 390 | 8,118 | SH | OTR | 73 | 0 | 0 | 8,118 | |
EMCORE CORP | COM NEW | 290846203 | 65 | 10,656 | SH | DFND | 4 | 10,656 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 1 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 109 | 23,529 | SH | DFND | 15 | 23,529 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 27 | 5,862 | SH | DFND | 24 | 5,862 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,848 | 46,200 | SH | DFND | 3 | 0 | 0 | 46,200 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 602 | 15,039 | SH | DFND | 4 | 10,429 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 190 | 4,752 | SH | DFND | 15 | 4,655 | 0 | 97 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 238 | 5,939 | SH | DFND | 73 | 1,329 | 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 | 1,495 | 31,255 | SH | DFND | 3 | 4,725 | 0 | 26,530 | |
EMERSON ELEC CO | COM | 291011104 | 76,588 | 1,601,259 | SH | DFND | 4 | 1,474,756 | 95,634 | 30,869 | |
EMERSON ELEC CO | COM | 291011104 | 657 | 13,731 | SH | DFND | 7 | 13,731 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24,163 | 505,195 | SH | DFND | 13 | 496,850 | 0 | 8,345 | |
EMERSON ELEC CO | COM | 291011104 | 339,126 | 7,090,233 | SH | DFND | 15 | 6,976,247 | 0 | 113,986 | |
EMERSON ELEC CO | COM | 291011104 | 54 | 1,128 | SH | DFND | 17 | 1,128 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,672 | 139,502 | SH | DFND | 73 | 3,936 | 0 | 135,566 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 13 | 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 | 392 | 13,974 | SH | DFND | 4 | 13,974 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 44 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 170 | 6,066 | SH | DFND | 15 | 5,066 | 0 | 1,000 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 372 | 20,630 | SH | DFND | 4 | 12,600 | 8,030 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 162 | 9,007 | SH | DFND | 15 | 9,007 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 198 | 11,048 | SH | DFND | 15 | 11,048 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 29 | 1,608 | SH | DFND | 15 | 1,608 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 688 | 38,100 | SH | DFND | 4 | 38,100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 39 | 2,148 | SH | DFND | 13 | 2,005 | 0 | 143 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,318 | 72,934 | SH | DFND | 15 | 72,821 | 0 | 113 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 11,463 | 419,874 | SH | DFND | 2 | 164,580 | 0 | 255,294 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 309 | 11,324 | SH | DFND | 4 | 11,227 | 97 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 189 | 6,917 | SH | DFND | 13 | 6,917 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,133 | 41,515 | SH | DFND | 15 | 41,515 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,891 | 179,148 | SH | DFND | 73 | 129,201 | 0 | 49,947 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 457 | 16,732 | SH | OTR | 73 | 0 | 0 | 16,732 | |
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 | 1 | 939 | SH | DFND | 15 | 939 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 69 | 7,518 | SH | DFND | 15 | 7,334 | 0 | 184 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,020 | 219,600 | SH | DFND | 24 | 219,600 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,633 | 219,600 | SH | Put | DFND | 24 | 219,600 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 429 | 13,005 | SH | DFND | 4 | 13,005 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 102 | 3,093 | SH | DFND | 13 | 3,037 | 0 | 56 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,425 | 73,443 | SH | DFND | 15 | 73,374 | 0 | 69 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 20 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 117 | 5,229 | SH | DFND | 13 | 4,963 | 0 | 266 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 483 | 21,628 | SH | DFND | 15 | 21,611 | 0 | 17 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 157 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,474 | 63,907 | SH | DFND | 4 | 63,407 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 796 | 34,498 | SH | DFND | 13 | 34,398 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,949 | 214,530 | SH | DFND | 15 | 207,700 | 0 | 6,830 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 92 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,356 | 40,863 | SH | DFND | 13 | 40,834 | 0 | 29 | |
ENBRIDGE INC | COM | 29250N105 | 9,485 | 285,791 | SH | DFND | 15 | 278,695 | 0 | 7,096 | |
ENCANA CORP | COM | 292505104 | 56 | 10,950 | SH | DFND | 3 | 10,950 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 81 | 15,925 | SH | DFND | 4 | 15,925 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,597 | 903,050 | SH | DFND | 10 | 903,050 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 340 | 66,728 | SH | DFND | 13 | 65,744 | 0 | 984 | |
ENCANA CORP | COM | 292505104 | 4,493 | 882,737 | SH | DFND | 15 | 862,346 | 0 | 20,391 | |
ENCANA CORP | COM | 292505104 | 5 | 1,050 | SH | DFND | 24 | 1,050 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 629 | 21,630 | SH | DFND | 4 | 21,630 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 47 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 24,823 | 853,597 | SH | DFND | 10 | 662,402 | 0 | 191,195 | |
ENCORE CAP GROUP INC | COM | 292554102 | 26 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 106 | 121,000 | PRN | DFND | 24 | 121,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 245 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 267 | 7,192 | SH | DFND | 15 | 7,192 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14 | 10,182 | SH | DFND | 13 | 10,182 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 902 | 14,732 | SH | DFND | 3 | 7,686 | 0 | 7,046 | |
ENDO INTL PLC | SHS | G30401106 | 2,742 | 44,792 | SH | DFND | 4 | 44,792 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 667 | 10,887 | SH | DFND | 13 | 10,206 | 0 | 681 | |
ENDO INTL PLC | SHS | G30401106 | 6,303 | 102,962 | SH | DFND | 15 | 102,633 | 0 | 329 | |
ENDO INTL PLC | SHS | G30401106 | 1,765 | 28,828 | SH | DFND | 73 | 866 | 0 | 27,962 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 57 | 14,247 | SH | DFND | 4 | 14,247 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 331 | 82,638 | SH | DFND | 13 | 82,638 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 16 | 4,002 | SH | DFND | 15 | 4,002 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 635 | 64,103 | SH | DFND | 4 | 64,103 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 748 | 75,542 | SH | DFND | 15 | 71,352 | 0 | 4,190 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 181 | 16,518 | SH | DFND | 4 | 16,518 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 28,107 | 2,571,577 | SH | DFND | 10 | 2,092,160 | 0 | 479,417 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 278 | 25,406 | SH | DFND | 15 | 25,187 | 0 | 219 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14,428 | 225,466 | SH | DFND | 3 | 92,231 | 0 | 133,235 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,181 | 18,453 | SH | DFND | 4 | 15,894 | 3 | 2,556 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 40,471 | 632,462 | SH | DFND | 10 | 515,112 | 0 | 117,350 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,410 | 53,288 | SH | DFND | 13 | 53,175 | 0 | 113 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 21,071 | 329,291 | SH | DFND | 15 | 327,810 | 0 | 1,481 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 182 | 2,837 | SH | DFND | 73 | 281 | 0 | 2,556 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 120 | 49,208 | SH | DFND | 13 | 49,208 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 8 | 3,229 | SH | DFND | 15 | 3,229 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,811 | 214,959 | SH | DFND | 3 | 79,490 | 0 | 135,469 | |
ENERGEN CORP | COM | 29265N108 | 846 | 20,638 | SH | DFND | 4 | 20,638 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 52 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,041 | 74,189 | SH | DFND | 15 | 66,774 | 0 | 7,415 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 234 | 6,873 | SH | DFND | 4 | 6,283 | 0 | 590 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14 | 407 | SH | DFND | 7 | 0 | 0 | 407 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,834 | 259,360 | SH | DFND | 10 | 0 | 0 | 259,360 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 142 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,602 | 47,028 | SH | DFND | 15 | 46,199 | 0 | 829 | |
ENERGOUS CORP | COM | 29272C103 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 837 | 60,905 | SH | DFND | 15 | 56,505 | 0 | 4,400 | |
ENERGY FUELS INC | COM NEW | 292671708 | 17 | 5,627 | SH | DFND | 4 | 5,627 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 27 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 17 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 74 | 10,497 | SH | DFND | 24 | 10,497 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,310 | 313,696 | SH | DFND | 4 | 293,696 | 20,000 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,334 | 169,898 | SH | DFND | 13 | 165,898 | 0 | 4,000 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,220 | 1,617,188 | SH | DFND | 15 | 1,562,780 | 0 | 54,408 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 0 | 279,400 | SH | Call | DFND | 24 | 279,400 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 148 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,029 | 208,389 | SH | DFND | 4 | 204,317 | 2,967 | 1,105 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,458 | 161,824 | SH | DFND | 13 | 159,063 | 0 | 2,761 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 36,259 | 1,074,974 | SH | DFND | 15 | 1,027,675 | 0 | 47,299 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 111 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 0 | 169,800 | SH | Call | DFND | 24 | 169,800 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 111 | 1,419,000 | PRN | DFND | 24 | 1,419,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 26 | 25,615 | SH | DFND | 4 | 25,615 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 119 | 118,079 | SH | DFND | 15 | 113,610 | 0 | 4,469 | |
ENERNOC INC | COM | 292764107 | 39 | 10,130 | SH | DFND | 4 | 10,130 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 159 | SH | DFND | 13 | 0 | 0 | 159 | |
ENERNOC INC | COM | 292764107 | 8 | 1,996 | SH | DFND | 15 | 1,996 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 39 | 11,462 | SH | DFND | 13 | 10,212 | 0 | 1,250 | |
ENERPLUS CORP | COM | 292766102 | 408 | 119,256 | SH | DFND | 15 | 113,316 | 0 | 5,940 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 7 | 565 | SH | DFND | 7 | 565 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 12,669 | 226,509 | SH | DFND | 3 | 94,197 | 0 | 132,312 | |
ENERSYS | COM | 29275Y102 | 1,468 | 26,239 | SH | DFND | 4 | 22,285 | 0 | 3,954 | |
ENERSYS | COM | 29275Y102 | 1,131 | 20,223 | SH | DFND | 13 | 17,685 | 0 | 2,538 | |
ENERSYS | COM | 29275Y102 | 13,698 | 244,916 | SH | DFND | 15 | 243,560 | 0 | 1,356 | |
ENERSYS | COM | 29275Y102 | 285 | 5,093 | SH | DFND | 73 | 1,139 | 0 | 3,954 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 157 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4 | 117 | SH | DFND | 13 | 16 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 10 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 2 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,869 | 196,940 | SH | DFND | 4 | 196,300 | 549 | 91 | |
ENI S P A | SPONSORED ADR | 26874R108 | 152 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,926 | 232,401 | SH | DFND | 15 | 231,147 | 0 | 1,254 | |
ENI S P A | SPONSORED ADR | 26874R108 | 54 | 1,801 | SH | DFND | 17 | 1,801 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 133 | 8,823 | SH | DFND | 4 | 8,823 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 175 | 11,585 | SH | DFND | 13 | 10,755 | 0 | 830 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 487 | 32,262 | SH | DFND | 15 | 32,262 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 52 | 3,154 | SH | DFND | 13 | 3,154 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,124 | 67,807 | SH | DFND | 15 | 67,707 | 0 | 100 | |
ENNIS INC | COM | 293389102 | 2,266 | 117,728 | SH | DFND | 3 | 117,728 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 167 | 8,695 | SH | DFND | 4 | 8,695 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 116 | 6,003 | SH | DFND | 13 | 6,003 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 26 | 1,329 | SH | DFND | 15 | 1,329 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3,811 | 576,540 | SH | DFND | 3 | 139,625 | 0 | 436,915 | |
ENOVA INTL INC | COM | 29357K103 | 46 | 6,953 | SH | DFND | 4 | 6,953 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 10 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24 | 6,814 | SH | DFND | 4 | 6,670 | 144 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 336 | 7,659 | SH | DFND | 4 | 7,659 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 208 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,279 | 29,164 | SH | DFND | 15 | 28,948 | 0 | 216 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 143 | 9,263 | SH | DFND | 3 | 1,294 | 0 | 7,969 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 483 | 31,385 | SH | DFND | 4 | 31,304 | 81 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,729 | 112,365 | SH | DFND | 13 | 111,419 | 0 | 946 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,621 | 495,162 | SH | DFND | 15 | 489,898 | 0 | 5,264 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,162 | 270,466 | SH | DFND | 24 | 270,466 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 504 | 32,753 | SH | DFND | 73 | 980 | 0 | 31,773 | |
ENSIGN GROUP INC | COM | 29358P101 | 13,344 | 589,640 | SH | DFND | 2 | 154,510 | 0 | 435,130 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,985 | 176,098 | SH | DFND | 3 | 92,098 | 0 | 84,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 388 | 17,134 | SH | DFND | 4 | 17,134 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 40 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 471 | 20,792 | SH | DFND | 13 | 17,988 | 0 | 2,804 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,063 | 135,355 | SH | DFND | 15 | 132,388 | 0 | 2,967 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 426 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 243 | 1,619 | SH | DFND | 13 | 1,619 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,515 | 23,428 | SH | DFND | 15 | 22,677 | 0 | 751 | |
ENTEGRA FINL CORP | COM | 29363J108 | 782 | 40,405 | SH | DFND | 15 | 37,905 | 0 | 2,500 | |
ENTEGRIS INC | COM | 29362U104 | 1,145 | 86,280 | SH | DFND | 4 | 86,280 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 940 | 70,873 | SH | DFND | 13 | 59,556 | 0 | 11,317 | |
ENTEGRIS INC | COM | 29362U104 | 9,939 | 748,975 | SH | DFND | 15 | 743,923 | 0 | 5,052 | |
ENTELLUS MED INC | COM | 29363K105 | 7,775 | 461,163 | SH | DFND | 3 | 61,505 | 0 | 399,658 | |
ENTELLUS MED INC | COM | 29363K105 | 57 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 76 | 6,776 | SH | DFND | 4 | 6,776 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 21 | 1,871 | SH | DFND | 13 | 1,871 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 165 | 14,652 | SH | DFND | 15 | 14,652 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 480 | 7,016 | SH | DFND | 3 | 980 | 0 | 6,036 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,125 | 118,858 | SH | DFND | 4 | 94,920 | 2 | 23,936 | |
ENTERGY CORP NEW | COM | 29364G103 | 27 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,880 | 27,501 | SH | DFND | 13 | 26,471 | 0 | 1,030 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,544 | 359,035 | SH | DFND | 15 | 353,515 | 0 | 5,520 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,789 | 55,433 | SH | DFND | 73 | 2,381 | 0 | 53,052 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 155 | 1,188,905 | SH | DFND | 3 | 121,005 | 0 | 1,067,900 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 75 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 453 | 15,980 | SH | DFND | 4 | 5,324 | 0 | 10,656 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 390 | 13,740 | SH | DFND | 73 | 3,084 | 0 | 10,656 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,395 | 836,403 | SH | DFND | 4 | 816,371 | 18,832 | 1,200 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,358 | 326,758 | SH | DFND | 13 | 317,238 | 0 | 9,520 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 63,731 | 2,491,442 | SH | DFND | 15 | 2,403,582 | 0 | 87,861 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,760 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 754 | 97,755 | SH | DFND | 3 | 5,880 | 0 | 91,875 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 524 | 67,903 | SH | DFND | 4 | 67,903 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 340 | 44,093 | SH | DFND | 15 | 41,018 | 0 | 3,075 | |
ENVESTNET INC | COM | 29404K106 | 12,594 | 421,915 | SH | DFND | 2 | 421,915 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 158,865 | 5,322,109 | SH | DFND | 3 | 420,306 | 0 | 4,901,803 | |
ENVESTNET INC | COM | 29404K106 | 370 | 12,403 | SH | DFND | 4 | 12,403 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,684 | 123,417 | SH | DFND | 5 | 123,417 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 19 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 277 | 315,000 | PRN | DFND | 24 | 315,000 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 55,464 | 2,135,676 | SH | DFND | 3 | 701,098 | 0 | 1,434,578 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,736 | 66,852 | SH | DFND | 4 | 35,552 | 0 | 31,300 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,440 | 55,449 | SH | DFND | 5 | 51,126 | 0 | 4,323 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 160 | 6,175 | SH | OTR | 5 | 0 | 0 | 6,175 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 634 | 24,425 | SH | DFND | 13 | 23,031 | 0 | 1,394 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,161 | 198,728 | SH | DFND | 15 | 197,688 | 0 | 1,040 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7,020 | 386,762 | SH | DFND | 4 | 386,762 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 38 | 8,528 | SH | DFND | 15 | 8,528 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 76 | 16,938 | SH | DFND | 24 | 16,938 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 305 | 31,145 | SH | DFND | 15 | 30,824 | 0 | 321 | |
EOG RES INC | COM | 26875P101 | 37,538 | 530,266 | SH | DFND | 3 | 57,736 | 0 | 472,530 | |
EOG RES INC | COM | 26875P101 | 20,009 | 282,652 | SH | DFND | 4 | 259,019 | 20,808 | 2,825 | |
EOG RES INC | COM | 26875P101 | 9,708 | 137,142 | SH | DFND | 7 | 132,015 | 0 | 5,127 | |
EOG RES INC | COM | 26875P101 | 207,091 | 2,925,434 | SH | DFND | 10 | 1,926,147 | 0 | 999,287 | |
EOG RES INC | COM | 26875P101 | 6,789 | 95,899 | SH | DFND | 13 | 92,329 | 0 | 3,570 | |
EOG RES INC | COM | 26875P101 | 34,490 | 487,220 | SH | DFND | 15 | 468,456 | 0 | 18,764 | |
EOG RES INC | COM | 26875P101 | 4 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,120 | 86,458 | SH | DFND | 73 | 2,287 | 0 | 84,171 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 130,563 | 1,660,682 | SH | DFND | 3 | 698,018 | 0 | 962,664 | |
EPAM SYS INC | COM | 29414B104 | 2,443 | 31,069 | SH | DFND | 4 | 31,069 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,330 | 55,081 | SH | DFND | 5 | 52,034 | 0 | 3,047 | |
EPAM SYS INC | COM | 29414B104 | 598 | 7,610 | SH | OTR | 5 | 0 | 0 | 7,610 | |
EPAM SYS INC | COM | 29414B104 | 877 | 11,153 | SH | DFND | 13 | 11,153 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,228 | 28,334 | SH | DFND | 15 | 28,141 | 0 | 193 | |
EPIQ SYS INC | COM | 26882D109 | 161 | 12,293 | SH | DFND | 4 | 12,293 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 313 | 23,918 | SH | DFND | 13 | 20,857 | 0 | 3,061 | |
EPIQ SYS INC | COM | 26882D109 | 1,881 | 143,735 | SH | DFND | 15 | 143,462 | 0 | 273 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 1 | 231 | SH | DFND | 15 | 203 | 0 | 28 | |
EPIZYME INC | COM | 29428V104 | 147 | 9,147 | SH | DFND | 4 | 9,147 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,745 | 18,715 | SH | DFND | 3 | 18,715 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 136 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 27,694 | 473,802 | SH | DFND | 4 | 466,479 | 6,121 | 1,202 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 75 | 1,277 | SH | DFND | 13 | 1,277 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,214 | 54,981 | SH | DFND | 15 | 53,405 | 0 | 1,576 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 173 | 2,960 | SH | DFND | 17 | 2,960 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 291 | 12,110 | SH | DFND | 15 | 12,110 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 67 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,666 | 127,880 | SH | DFND | 3 | 2,718 | 0 | 125,162 | |
EQT CORP | COM | 26884L109 | 3,141 | 60,258 | SH | DFND | 4 | 38,152 | 6,800 | 15,306 | |
EQT CORP | COM | 26884L109 | 479 | 9,188 | SH | DFND | 13 | 8,886 | 0 | 302 | |
EQT CORP | COM | 26884L109 | 10,937 | 209,809 | SH | DFND | 15 | 207,081 | 0 | 2,728 | |
EQT CORP | COM | 26884L109 | 37 | 76,000 | SH | Call | DFND | 24 | 76,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,534 | 86,967 | SH | DFND | 73 | 18,183 | 0 | 68,784 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,557 | 75,005 | SH | DFND | 4 | 75,005 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 35 | 1,664 | SH | DFND | 15 | 1,418 | 0 | 246 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 785 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 45 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,717 | 22,758 | SH | DFND | 15 | 22,576 | 0 | 182 | |
EQUIFAX INC | COM | 294429105 | 519 | 4,664 | SH | DFND | 3 | 652 | 0 | 4,012 | |
EQUIFAX INC | COM | 294429105 | 6,299 | 56,557 | SH | DFND | 4 | 40,684 | 6,023 | 9,850 | |
EQUIFAX INC | COM | 294429105 | 7,840 | 70,400 | SH | DFND | 13 | 70,316 | 0 | 84 | |
EQUIFAX INC | COM | 294429105 | 39,018 | 350,350 | SH | DFND | 15 | 346,169 | 0 | 4,181 | |
EQUIFAX INC | COM | 294429105 | 1,827 | 16,406 | SH | DFND | 73 | 493 | 0 | 15,913 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 737 | 2,437 | SH | DFND | 3 | 340 | 0 | 2,097 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,145 | 63,311 | SH | DFND | 4 | 61,809 | 94 | 1,408 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,578 | 11,833 | SH | DFND | 13 | 11,501 | 0 | 332 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,335 | 60,632 | SH | DFND | 15 | 60,530 | 0 | 102 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 87 | 289 | SH | DFND | 17 | 289 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,048 | 10,078 | SH | DFND | 73 | 378 | 0 | 9,700 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 295 | 75,000 | PRN | DFND | 24 | 75,000 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 61 | 2,618 | SH | DFND | 24 | 2,618 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,793 | 461,330 | SH | DFND | 2 | 181,830 | 0 | 279,500 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 471 | 16,978 | SH | DFND | 4 | 16,778 | 200 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20,122 | 725,657 | SH | DFND | 10 | 563,447 | 0 | 162,210 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 419 | 15,126 | SH | DFND | 15 | 14,726 | 0 | 400 | |
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 | 1,167 | 46,924 | SH | DFND | 15 | 44,924 | 0 | 2,000 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 69 | 2,708 | SH | DFND | 13 | 2,558 | 0 | 150 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 395 | 15,419 | SH | DFND | 15 | 15,419 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,460 | 51,901 | SH | DFND | 4 | 51,667 | 234 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 77 | 1,149 | SH | DFND | 13 | 1,084 | 0 | 65 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,746 | 41,186 | SH | DFND | 15 | 40,713 | 0 | 473 | |
EQUITY ONE | COM | 294752100 | 699 | 25,744 | SH | DFND | 4 | 25,744 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 23 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,236 | 82,350 | SH | DFND | 15 | 81,796 | 0 | 554 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,036 | 24,951 | SH | DFND | 3 | 2,004 | 0 | 22,947 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,068 | 209,194 | SH | DFND | 4 | 197,457 | 1,593 | 10,144 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 750 | 9,197 | SH | DFND | 13 | 8,880 | 0 | 317 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,843 | 181,923 | SH | DFND | 15 | 177,501 | 0 | 4,422 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 165 | 2,028 | SH | DFND | 17 | 2,028 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,212 | 76,136 | SH | DFND | 73 | 2,343 | 0 | 73,793 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 62 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 106 | 11,014 | SH | DFND | 4 | 11,014 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,616 | 168,142 | SH | DFND | 10 | 168,142 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,271 | 132,250 | SH | DFND | 13 | 132,250 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,678 | 1,319,232 | SH | DFND | 15 | 1,294,223 | 0 | 25,009 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 100 | SH | Call | DFND | 15 | 0 | 0 | 100 |
ERIE INDTY CO | CL A | 29530P102 | 258 | 2,695 | SH | DFND | 4 | 2,692 | 3 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 26 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 224 | 70,076 | SH | DFND | 15 | 69,176 | 0 | 900 | |
EROS INTL PLC | SHS NEW | G3788M114 | 77 | 8,408 | SH | DFND | 4 | 8,408 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 40 | 4,373 | SH | DFND | 15 | 4,373 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 932 | 70,318 | SH | DFND | 3 | 70,318 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 22 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 20,445 | 565,713 | SH | DFND | 3 | 206,099 | 0 | 359,614 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 260 | 7,204 | SH | DFND | 4 | 7,204 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 34 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 85 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 55 | 2,479 | SH | DFND | 15 | 2,479 | 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 | 7,136 | 219,489 | SH | DFND | 2 | 85,980 | 0 | 133,509 | |
ESSENDANT INC | COM | 296689102 | 395 | 12,158 | SH | DFND | 4 | 12,158 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 36,426 | 1,120,442 | SH | DFND | 10 | 868,575 | 0 | 251,867 | |
ESSENDANT INC | COM | 296689102 | 69 | 2,131 | SH | DFND | 15 | 1,731 | 0 | 400 | |
ESSENT GROUP LTD | COM | G3198U102 | 19,237 | 878,784 | SH | DFND | 2 | 208,170 | 0 | 670,614 | |
ESSENT GROUP LTD | COM | G3198U102 | 327 | 14,952 | SH | DFND | 4 | 14,952 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 38,673 | 1,766,681 | SH | DFND | 10 | 1,429,656 | 0 | 337,025 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 621 | 2,594 | SH | DFND | 3 | 362 | 0 | 2,232 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,721 | 15,541 | SH | DFND | 4 | 15,423 | 118 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 601 | 2,511 | SH | DFND | 13 | 2,502 | 0 | 9 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,552 | 31,545 | SH | DFND | 15 | 31,267 | 0 | 278 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,813 | 15,925 | SH | DFND | 73 | 275 | 0 | 15,650 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,439 | 153,571 | SH | DFND | 2 | 37,630 | 0 | 115,941 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,589 | 19,615 | SH | DFND | 4 | 19,615 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 935 | 11,544 | SH | DFND | 13 | 11,465 | 0 | 79 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,220 | 113,824 | SH | DFND | 15 | 108,319 | 0 | 5,505 | |
ETFS GOLD TR | SHS | 26922Y105 | 36 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,238 | 11,966 | SH | DFND | 15 | 11,966 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 71 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 25 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 929 | 17,147 | SH | DFND | 15 | 16,814 | 0 | 333 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 50 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 42 | 489 | SH | DFND | 13 | 489 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 323 | 3,762 | SH | DFND | 15 | 3,362 | 0 | 400 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 359 | 6,868 | SH | DFND | 15 | 6,768 | 0 | 100 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 374 | 27,583 | SH | DFND | 13 | 27,583 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,168 | 86,143 | SH | DFND | 15 | 86,143 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 195 | 7,001 | SH | DFND | 4 | 7,001 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 58 | 2,101 | SH | DFND | 15 | 2,101 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 47 | 5,677 | SH | DFND | 4 | 5,677 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18 | 2,140 | SH | DFND | 15 | 2,140 | 0 | 0 | |
EURASIAN MINERALS INC | COM | 29843R100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 587 | 42,813 | SH | DFND | 15 | 42,313 | 0 | 500 | |
EURONET WORLDWIDE INC | COM | 298736109 | 96,636 | 1,334,196 | SH | DFND | 3 | 461,837 | 0 | 872,359 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,482 | 20,462 | SH | DFND | 4 | 15,421 | 0 | 5,041 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,624 | 22,427 | SH | DFND | 5 | 22,427 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 188 | 2,593 | SH | OTR | 5 | 0 | 0 | 2,593 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,058 | 42,216 | SH | DFND | 15 | 38,784 | 0 | 3,432 | |
EURONET WORLDWIDE INC | COM | 298736109 | 66 | 909 | SH | DFND | 24 | 909 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 471 | 6,498 | SH | DFND | 73 | 1,457 | 0 | 5,041 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 3,982 | 493,929 | SH | DFND | 3 | 383,981 | 0 | 109,948 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 18 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 15 | 1,874 | SH | DFND | 13 | 1,874 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 79 | 9,856 | SH | DFND | 15 | 9,856 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 107 | 37,910 | SH | DFND | 15 | 37,244 | 0 | 666 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 15 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,276 | 79,873 | SH | DFND | 4 | 75,873 | 2,000 | 2,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 574 | 35,951 | SH | DFND | 13 | 31,281 | 0 | 4,670 | |
EVERBANK FINL CORP | COM | 29977G102 | 4,668 | 292,139 | SH | DFND | 15 | 290,016 | 0 | 2,123 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 24,337 | 450,094 | SH | DFND | 2 | 110,500 | 0 | 339,594 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 95,323 | 1,762,953 | SH | DFND | 3 | 503,648 | 0 | 1,259,305 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 990 | 18,318 | SH | DFND | 4 | 10,863 | 0 | 7,455 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,162 | 21,489 | SH | DFND | 5 | 21,489 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 133 | 2,462 | SH | OTR | 5 | 0 | 0 | 2,462 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,516 | 28,044 | SH | DFND | 13 | 27,726 | 0 | 318 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9,517 | 176,008 | SH | DFND | 15 | 174,364 | 0 | 1,644 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,285 | 97,746 | SH | DFND | 73 | 68,857 | 0 | 28,889 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 447 | 8,270 | SH | OTR | 73 | 0 | 0 | 8,270 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,161 | 11,804 | SH | DFND | 4 | 5,803 | 0 | 6,001 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 586 | 3,200 | SH | DFND | 13 | 3,005 | 0 | 195 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,893 | 48,571 | SH | DFND | 15 | 47,878 | 0 | 693 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,618 | 8,837 | SH | DFND | 73 | 2,775 | 0 | 6,062 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,097 | 5,990 | SH | OTR | 73 | 0 | 0 | 5,990 | |
EVERI HLDGS INC | COM | 30034T103 | 79 | 18,004 | SH | DFND | 4 | 18,004 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 89 | 20,277 | SH | DFND | 15 | 20,277 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 637 | 12,479 | SH | DFND | 3 | 1,745 | 0 | 10,734 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,362 | 65,839 | SH | DFND | 4 | 60,095 | 5,744 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50 | 987 | SH | DFND | 10 | 987 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,714 | 288,115 | SH | DFND | 13 | 285,622 | 0 | 2,493 | |
EVERSOURCE ENERGY | COM | 30040W108 | 314,820 | 6,164,481 | SH | DFND | 15 | 6,115,594 | 0 | 48,887 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,243 | 43,914 | SH | DFND | 73 | 1,321 | 0 | 42,593 | |
EVERTEC INC | COM | 30040P103 | 290 | 17,328 | SH | DFND | 4 | 17,328 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 50,657 | 3,026,087 | SH | DFND | 10 | 2,458,517 | 0 | 567,570 | |
EVERTEC INC | COM | 30040P103 | 48 | 2,847 | SH | DFND | 13 | 2,847 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 214 | 35,511 | SH | DFND | 4 | 35,511 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 60 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 34 | 19,140 | SH | DFND | 4 | 19,140 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9,700 | 801,010 | SH | DFND | 2 | 201,050 | 0 | 599,960 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 80 | 6,589 | SH | DFND | 4 | 6,589 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 16 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 28 | 5,886 | SH | DFND | 4 | 5,886 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,631 | 285,051 | SH | DFND | 3 | 23,067 | 0 | 261,984 | |
EXACT SCIENCES CORP | COM | 30063P105 | 298 | 32,263 | SH | DFND | 4 | 32,263 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 57 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 751 | 81,332 | SH | DFND | 15 | 76,326 | 0 | 5,006 | |
EXACTECH INC | COM | 30064E109 | 68 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 25,324 | 952,035 | SH | DFND | 3 | 129,647 | 0 | 822,388 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 508 | 19,109 | SH | DFND | 4 | 19,109 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 263 | 9,897 | SH | DFND | 13 | 9,809 | 0 | 88 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,111 | 41,777 | SH | DFND | 15 | 41,547 | 0 | 230 | |
EXAR CORP | COM | 300645108 | 5,001 | 815,894 | SH | DFND | 3 | 337,092 | 0 | 478,802 | |
EXAR CORP | COM | 300645108 | 149 | 24,367 | SH | DFND | 4 | 24,367 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 6 | 902 | SH | DFND | 15 | 902 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 70 | 56,408 | SH | DFND | 4 | 56,408 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 16 | 12,880 | SH | DFND | 13 | 12,880 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 46 | 37,389 | SH | DFND | 15 | 26,889 | 0 | 10,500 | |
EXELIXIS INC | COM | 30161Q104 | 1,012 | 179,461 | SH | DFND | 4 | 179,461 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 34 | 5,941 | SH | DFND | 13 | 5,941 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 49 | 8,602 | SH | DFND | 15 | 5,602 | 0 | 3,000 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 16,483 | 14,074,000 | PRN | DFND | 24 | 14,074,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,227 | 116,189 | SH | DFND | 3 | 5,061 | 0 | 111,128 | |
EXELON CORP | COM | 30161N101 | 4,922 | 177,226 | SH | DFND | 4 | 169,648 | 7,578 | 0 | |
EXELON CORP | COM | 30161N101 | 3,728 | 134,230 | SH | DFND | 13 | 133,357 | 0 | 873 | |
EXELON CORP | COM | 30161N101 | 23,536 | 847,525 | SH | DFND | 15 | 811,412 | 0 | 36,112 | |
EXELON CORP | COM | 30161N101 | 28 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 380 | 13,700 | SH | DFND | 24 | 13,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,534 | 127,245 | SH | DFND | 73 | 3,827 | 0 | 123,418 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 748 | 18,476 | SH | DFND | 15 | 15,556 | 0 | 2,920 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 743 | 18,359 | SH | DFND | 24 | 18,359 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 808 | 17,988 | SH | DFND | 4 | 10,667 | 0 | 7,321 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 48 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 777 | 17,295 | SH | DFND | 15 | 17,274 | 0 | 21 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 424 | 9,440 | SH | DFND | 73 | 2,119 | 0 | 7,321 | |
EXONE CO | COM | 302104104 | 31 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
EXONE CO | COM | 302104104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EXONE CO | COM | 302104104 | 12 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 43,517 | 350,095 | SH | DFND | 3 | 11,510 | 0 | 338,585 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 22,437 | 180,510 | SH | DFND | 4 | 173,025 | 0 | 7,485 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 715 | 5,754 | SH | DFND | 5 | 5,754 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,883 | 23,195 | SH | DFND | 13 | 22,515 | 0 | 680 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,218 | 130,473 | SH | DFND | 15 | 124,220 | 0 | 6,253 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,255 | 66,410 | SH | DFND | 73 | 9,110 | 0 | 57,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,442 | 120,669 | SH | DFND | 2 | 120,669 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,367 | 141,171 | SH | DFND | 3 | 6,358 | 0 | 134,813 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,524 | 144,653 | SH | DFND | 4 | 127,013 | 44 | 17,596 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,511 | 77,856 | SH | DFND | 13 | 76,706 | 0 | 1,150 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,816 | 594,589 | SH | DFND | 15 | 583,144 | 0 | 11,445 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,540 | 145,010 | SH | DFND | 73 | 31,392 | 0 | 113,618 | |
EXPONENT INC | COM | 30214U102 | 716 | 14,343 | SH | DFND | 4 | 14,343 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,088 | 21,785 | SH | DFND | 13 | 21,785 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14,510 | 290,491 | SH | DFND | 15 | 287,405 | 0 | 3,086 | |
EXPRESS INC | COM | 30219E103 | 450 | 26,064 | SH | DFND | 4 | 26,064 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 239 | 13,833 | SH | DFND | 13 | 13,685 | 0 | 148 | |
EXPRESS INC | COM | 30219E103 | 839 | 48,530 | SH | DFND | 15 | 47,830 | 0 | 700 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,327 | 26,617 | SH | DFND | 3 | 3,721 | 0 | 22,896 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41,270 | 472,138 | SH | DFND | 4 | 448,175 | 1,603 | 22,360 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,427 | 245,127 | SH | DFND | 7 | 236,393 | 0 | 8,734 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 246,120 | 2,815,701 | SH | DFND | 10 | 1,827,289 | 0 | 988,412 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,272 | 174,722 | SH | DFND | 13 | 173,837 | 0 | 885 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 92,697 | 1,060,487 | SH | DFND | 15 | 1,021,529 | 0 | 38,958 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,581 | 178,254 | SH | DFND | 73 | 13,349 | 0 | 164,905 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14,272 | 897,630 | SH | DFND | 2 | 221,930 | 0 | 675,700 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 82 | 5,185 | SH | DFND | 4 | 5,185 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 41 | 2,592 | SH | DFND | 13 | 2,409 | 0 | 183 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,251 | 78,670 | SH | DFND | 15 | 78,525 | 0 | 145 | |
EXTERRAN CORP | COM | 30227H106 | 156 | 9,698 | SH | DFND | 4 | 9,698 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,610 | 369,685 | SH | DFND | 4 | 349,848 | 6,126 | 13,711 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,853 | 21,004 | SH | DFND | 13 | 20,102 | 0 | 902 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,824 | 77,366 | SH | DFND | 15 | 72,891 | 0 | 4,475 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 125 | 1,414 | SH | DFND | 17 | 1,414 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,039 | 34,450 | SH | DFND | 24 | 34,450 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 146 | 35,812 | SH | DFND | 4 | 35,807 | 5 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,429 | 377,531 | SH | DFND | 3 | 142,174 | 0 | 235,357 | |
EXXON MOBIL CORP | COM | 30231G102 | 640,019 | 8,210,629 | SH | DFND | 4 | 7,545,008 | 498,994 | 166,627 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 103,100 | SH | Put | DFND | 4 | 85,200 | 17,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 424 | 5,438 | SH | DFND | 5 | 5,438 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 240 | 3,080 | SH | OTR | 5 | 0 | 0 | 3,080 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,596 | 58,965 | SH | DFND | 7 | 50,379 | 0 | 8,586 | |
EXXON MOBIL CORP | COM | 30231G102 | 74,050 | 949,966 | SH | DFND | 13 | 918,056 | 0 | 31,910 | |
EXXON MOBIL CORP | COM | 30231G102 | 719,158 | 9,225,891 | SH | DFND | 15 | 8,986,057 | 0 | 239,834 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,008 | 102,735 | SH | DFND | 17 | 101,377 | 1,358 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,284 | 157,590 | SH | DFND | 24 | 157,590 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 333,400 | SH | Call | DFND | 24 | 333,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,549 | 1,025,900 | SH | Put | DFND | 24 | 1,025,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 118,579 | 1,521,218 | SH | DFND | 73 | 233,708 | 0 | 1,287,510 | |
EXXON MOBIL CORP | COM | 30231G102 | 716 | 9,190 | SH | OTR | 73 | 0 | 0 | 9,190 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 17 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 5 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 70 | 13,951 | SH | DFND | 4 | 13,951 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 547 | 109,660 | SH | DFND | 15 | 93,047 | 0 | 16,613 | |
F M C CORP | COM NEW | 302491303 | 49,442 | 1,263,524 | SH | DFND | 3 | 34,905 | 0 | 1,228,619 | |
F M C CORP | COM NEW | 302491303 | 1,398 | 35,725 | SH | DFND | 4 | 35,725 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 87 | 2,213 | SH | DFND | 5 | 2,213 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 580 | 14,826 | SH | DFND | 13 | 14,098 | 0 | 728 | |
F M C CORP | COM NEW | 302491303 | 5,083 | 129,906 | SH | DFND | 15 | 125,446 | 0 | 4,460 | |
F M C CORP | COM NEW | 302491303 | 726 | 18,554 | SH | DFND | 73 | 556 | 0 | 17,998 | |
F5 NETWORKS INC | COM | 315616102 | 268 | 2,765 | SH | DFND | 3 | 386 | 0 | 2,379 | |
F5 NETWORKS INC | COM | 315616102 | 2,309 | 23,810 | SH | DFND | 4 | 19,081 | 0 | 4,729 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,243 | 33,443 | SH | DFND | 13 | 32,844 | 0 | 599 | |
F5 NETWORKS INC | COM | 315616102 | 23,777 | 245,225 | SH | DFND | 15 | 236,949 | 0 | 8,276 | |
F5 NETWORKS INC | COM | 315616102 | 5,919 | 61,049 | SH | DFND | 73 | 12,621 | 0 | 48,428 | |
FABRINET | SHS | G3323L100 | 637 | 26,729 | SH | DFND | 4 | 9,622 | 0 | 17,107 | |
FABRINET | SHS | G3323L100 | 18 | 761 | SH | DFND | 15 | 761 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 525 | 22,060 | SH | DFND | 73 | 4,953 | 0 | 17,107 | |
FACEBOOK INC | CL A | 30303M102 | 31,791 | 303,757 | SH | DFND | 2 | 303,757 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 962,836 | 9,199,652 | SH | DFND | 3 | 1,891,323 | 0 | 7,308,329 | |
FACEBOOK INC | CL A | 30303M102 | 219,482 | 2,097,097 | SH | DFND | 4 | 2,043,279 | 11,053 | 42,765 | |
FACEBOOK INC | CL A | 30303M102 | 36,810 | 351,708 | SH | DFND | 5 | 322,939 | 0 | 28,769 | |
FACEBOOK INC | CL A | 30303M102 | 4,998 | 47,751 | SH | OTR | 5 | 0 | 0 | 47,751 | |
FACEBOOK INC | CL A | 30303M102 | 301 | 2,874 | SH | DFND | 7 | 2,874 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,175 | 488,964 | SH | DFND | 13 | 481,839 | 0 | 7,125 | |
FACEBOOK INC | CL A | 30303M102 | 379,323 | 3,624,339 | SH | DFND | 15 | 3,517,818 | 0 | 106,521 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 169 | 1,619 | SH | DFND | 17 | 1,619 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,685 | 35,212 | SH | DFND | 24 | 35,212 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 96 | 83,700 | SH | Call | DFND | 24 | 83,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 815 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 59,222 | 565,847 | SH | DFND | 73 | 47,436 | 0 | 518,411 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 941 | 36,321 | SH | DFND | 13 | 34,689 | 0 | 1,632 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 6,710 | 259,061 | SH | DFND | 15 | 248,020 | 0 | 11,041 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,562 | 15,761 | SH | DFND | 4 | 15,741 | 20 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,837 | 128,171 | SH | DFND | 13 | 126,374 | 0 | 1,797 | |
FACTSET RESH SYS INC | COM | 303075105 | 285,365 | 1,755,336 | SH | DFND | 15 | 1,740,845 | 0 | 14,491 | |
FAIR ISAAC CORP | COM | 303250104 | 1,853 | 19,674 | SH | DFND | 4 | 19,674 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,147 | 12,183 | SH | DFND | 13 | 12,183 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,802 | 29,750 | SH | DFND | 15 | 29,421 | 0 | 329 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,062 | 51,298 | SH | DFND | 4 | 51,298 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 517 | 24,962 | SH | DFND | 13 | 24,962 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,573 | 124,228 | SH | DFND | 15 | 124,011 | 0 | 217 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 31 | 13,224 | SH | DFND | 4 | 13,224 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 45 | 18,961 | SH | DFND | 15 | 18,861 | 0 | 100 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,359 | 84,590 | SH | DFND | 3 | 0 | 0 | 84,590 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 137 | 8,521 | SH | DFND | 4 | 8,521 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 72 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 96 | 2,983 | SH | DFND | 13 | 2,983 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 41 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 195 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 17 | 1,960 | SH | DFND | 13 | 0 | 0 | 1,960 | |
FARMERS NATL BANC CORP | COM | 309627107 | 23 | 2,620 | SH | DFND | 15 | 2,520 | 0 | 100 | |
FARMERS NATL BANC CORP | COM | 309627107 | 58 | 6,783 | SH | DFND | 24 | 6,783 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,425 | 129,880 | SH | DFND | 15 | 113,630 | 0 | 16,250 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 191 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,177 | 322,818 | SH | DFND | 2 | 322,818 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 465 | 11,397 | SH | DFND | 3 | 1,593 | 0 | 9,804 | |
FASTENAL CO | COM | 311900104 | 9,625 | 235,800 | SH | DFND | 4 | 225,050 | 425 | 10,325 | |
FASTENAL CO | COM | 311900104 | 10 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 16,297 | 399,249 | SH | DFND | 13 | 350,052 | 0 | 49,197 | |
FASTENAL CO | COM | 311900104 | 26,351 | 645,541 | SH | DFND | 15 | 639,108 | 0 | 6,433 | |
FASTENAL CO | COM | 311900104 | 1,638 | 40,124 | SH | DFND | 73 | 1,205 | 0 | 38,919 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 78 | 5,131 | SH | DFND | 15 | 5,131 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,107 | 33,104 | SH | DFND | 3 | 33,104 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 539 | 8,475 | SH | DFND | 4 | 2,615 | 48 | 5,812 | |
FBL FINL GROUP INC | CL A | 30239F106 | 213 | 3,351 | SH | DFND | 13 | 3,351 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,464 | 23,003 | SH | DFND | 15 | 23,003 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 6,079 | 95,526 | SH | DFND | 73 | 69,104 | 0 | 26,422 | |
FBL FINL GROUP INC | CL A | 30239F106 | 536 | 8,419 | SH | OTR | 73 | 0 | 0 | 8,419 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 28 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 345 | 9,650 | SH | DFND | 4 | 9,557 | 93 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 611 | 17,084 | SH | DFND | 13 | 16,740 | 0 | 344 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3,244 | 90,635 | SH | DFND | 15 | 88,202 | 0 | 2,433 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6,352 | 177,482 | SH | DFND | 73 | 139,032 | 0 | 38,450 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 670 | 18,714 | SH | OTR | 73 | 0 | 0 | 18,714 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 92 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 54 | 7,955 | SH | DFND | 4 | 7,955 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 48 | 7,060 | SH | DFND | 15 | 7,060 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,269 | 8,688 | SH | DFND | 4 | 8,688 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 686 | 4,693 | SH | DFND | 13 | 4,591 | 0 | 102 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,873 | 67,574 | SH | DFND | 15 | 65,387 | 0 | 2,187 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 585 | 36,921 | SH | DFND | 4 | 17,455 | 2 | 19,464 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,708 | 107,789 | SH | DFND | 15 | 88,139 | 0 | 19,650 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 782 | 49,341 | SH | DFND | 73 | 29,225 | 0 | 20,116 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,073 | 67,719 | SH | OTR | 73 | 0 | 0 | 67,719 | |
FEDERATED INVS INC PA | CL B | 314211103 | 317 | 11,079 | SH | DFND | 4 | 11,078 | 1 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 759 | 26,502 | SH | DFND | 13 | 26,502 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,973 | 138,662 | SH | DFND | 15 | 124,297 | 0 | 14,365 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 438 | 14,826 | SH | DFND | 4 | 4,176 | 76 | 10,574 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 243 | 8,236 | SH | DFND | 13 | 8,236 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,500 | 50,737 | SH | DFND | 15 | 50,737 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 6,894 | 233,226 | SH | DFND | 73 | 169,760 | 0 | 63,466 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 608 | 20,578 | SH | OTR | 73 | 0 | 0 | 20,578 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 9 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 477 | 35,458 | SH | DFND | 13 | 33,458 | 0 | 2,000 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 249 | 18,530 | SH | DFND | 15 | 16,530 | 0 | 2,000 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 10 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 204 | 13,669 | SH | DFND | 15 | 13,669 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,164 | 54,794 | SH | DFND | 3 | 1,444 | 0 | 53,350 | |
FEDEX CORP | COM | 31428X106 | 28,424 | 190,777 | SH | DFND | 4 | 175,506 | 1,996 | 13,275 | |
FEDEX CORP | COM | 31428X106 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 37 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,133 | 54,587 | SH | DFND | 13 | 52,791 | 0 | 1,796 | |
FEDEX CORP | COM | 31428X106 | 61,125 | 410,265 | SH | DFND | 15 | 378,660 | 0 | 31,604 | |
FEDEX CORP | COM | 31428X106 | 7 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,010 | 40,337 | SH | DFND | 24 | 40,337 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 257 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,507 | 57,095 | SH | DFND | 73 | 2,067 | 0 | 55,028 | |
FEI CO | COM | 30241L109 | 31,936 | 400,249 | SH | DFND | 3 | 18,182 | 0 | 382,067 | |
FEI CO | COM | 30241L109 | 2,732 | 34,246 | SH | DFND | 4 | 34,246 | 0 | 0 | |
FEI CO | COM | 30241L109 | 82 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
FEI CO | COM | 30241L109 | 56 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2,723 | 34,125 | SH | DFND | 15 | 33,940 | 0 | 185 | |
FELCOR LODGING TR INC | COM | 31430F101 | 291 | 39,828 | SH | DFND | 4 | 39,128 | 700 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,583 | 216,883 | SH | DFND | 15 | 202,482 | 0 | 14,401 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 74 | 2,950 | SH | DFND | 13 | 2,950 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 212 | 8,449 | SH | DFND | 15 | 8,449 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 111 | 76,826 | SH | DFND | 15 | 72,826 | 0 | 4,000 | |
FENIX PTS INC | COM | 31446L100 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 8 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 1,867 | 38,900 | SH | DFND | 4 | 38,900 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 24 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 107 | 2,238 | SH | DFND | 15 | 2,238 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 6 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 667 | 40,156 | SH | DFND | 15 | 39,406 | 0 | 750 | |
FERRO CORP | COM | 315405100 | 471 | 42,373 | SH | DFND | 4 | 40,771 | 1,602 | 0 | |
FERRO CORP | COM | 315405100 | 1,838 | 165,328 | SH | DFND | 15 | 150,988 | 0 | 14,340 | |
FERROGLOBE PLC | SHS | G33856108 | 8,612 | 801,100 | SH | DFND | 2 | 314,600 | 0 | 486,500 | |
FERROGLOBE PLC | SHS | G33856108 | 387 | 35,999 | SH | DFND | 4 | 35,999 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 51 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 111 | 7,951 | SH | DFND | 13 | 7,651 | 0 | 300 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,775 | 126,885 | SH | DFND | 15 | 123,984 | 0 | 2,901 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 2 | 20 | PRN | DFND | 4 | 20 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 301 | 2,485 | PRN | DFND | 13 | 2,485 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 4,254 | 35,164 | PRN | DFND | 15 | 35,152 | 0 | 12 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 31,663 | 261,700 | PRN | DFND | 24 | 261,700 | 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 | 114 | 9,014 | SH | DFND | 13 | 9,014 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 103 | 22,564 | SH | DFND | 4 | 22,564 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 10 | 2,297 | SH | DFND | 15 | 2,297 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 410 | 13,458 | SH | DFND | 4 | 13,458 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 130 | 4,254 | SH | DFND | 15 | 4,254 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 53 | 1,727 | SH | DFND | 13 | 1,727 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 651 | 21,220 | SH | DFND | 15 | 21,150 | 0 | 70 | |
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 875 | 51,178 | SH | DFND | 15 | 51,178 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,374 | 48,546 | SH | DFND | 15 | 48,483 | 0 | 63 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 87 | 2,522 | SH | DFND | 13 | 2,522 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,143 | 62,074 | SH | DFND | 15 | 61,923 | 0 | 151 | |
FIDELITY | MSCI INDL INDX | 316092709 | 116 | 4,275 | SH | DFND | 15 | 4,207 | 0 | 68 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 949 | 28,897 | SH | DFND | 15 | 27,350 | 0 | 1,547 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 100 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 193 | 7,590 | SH | DFND | 4 | 7,590 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 716 | 3,638 | SH | DFND | 15 | 3,638 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 51,205 | 1,476,929 | SH | DFND | 3 | 83,329 | 0 | 1,393,600 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,972 | 56,869 | SH | DFND | 4 | 48,339 | 0 | 8,530 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 310 | 8,936 | SH | DFND | 5 | 8,936 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 252 | 7,258 | SH | OTR | 5 | 0 | 0 | 7,258 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 321 | 9,260 | SH | DFND | 13 | 9,260 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,265 | 296,067 | SH | DFND | 15 | 294,924 | 0 | 1,143 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 267 | 23,788 | SH | DFND | 4 | 23,788 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 6 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 17 | 1,552 | SH | DFND | 15 | 1,552 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 649 | 347,000 | PRN | DFND | 24 | 347,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 86,485 | 1,427,138 | SH | DFND | 3 | 206,590 | 0 | 1,220,548 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,036 | 149,101 | SH | DFND | 4 | 146,344 | 77 | 2,680 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,143 | 18,866 | SH | DFND | 13 | 18,798 | 0 | 68 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,178 | 266,958 | SH | DFND | 15 | 263,190 | 0 | 3,768 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,317 | 54,729 | SH | DFND | 73 | 1,445 | 0 | 53,284 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,122 | 95,136 | SH | DFND | 3 | 95,136 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 357 | 16,013 | SH | DFND | 4 | 4,598 | 0 | 11,415 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 16 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 328 | 14,719 | SH | DFND | 73 | 3,304 | 0 | 11,415 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 587 | 45,208 | SH | DFND | 13 | 45,208 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,961 | 151,064 | SH | DFND | 15 | 147,434 | 0 | 3,630 | |
FIDUS INVT CORP | COM | 316500107 | 17 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 137,155 | 4,081,982 | SH | DFND | 3 | 281,034 | 0 | 3,800,948 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 298 | 8,881 | SH | DFND | 4 | 8,881 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,646 | 78,745 | SH | DFND | 5 | 78,745 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 569 | 16,925 | SH | DFND | 13 | 16,925 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 204 | 6,061 | SH | DFND | 15 | 6,061 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 4,966 | 4,960,000 | PRN | DFND | 24 | 4,960,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 650 | 75,881 | SH | DFND | 13 | 74,581 | 0 | 1,300 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 55 | 6,437 | SH | DFND | 15 | 6,437 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 22 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,324 | 207,506 | SH | DFND | 15 | 206,462 | 0 | 1,044 | |
FIFTH THIRD BANCORP | COM | 316773100 | 628 | 31,259 | SH | DFND | 3 | 4,370 | 0 | 26,889 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,986 | 546,577 | SH | DFND | 4 | 494,304 | 7,374 | 44,899 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,512 | 473,209 | SH | DFND | 10 | 0 | 0 | 473,209 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,460 | 271,653 | SH | DFND | 13 | 268,760 | 0 | 2,893 | |
FIFTH THIRD BANCORP | COM | 316773100 | 72,262 | 3,595,116 | SH | DFND | 15 | 3,534,710 | 0 | 60,406 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,602 | 179,207 | SH | DFND | 73 | 4,849 | 0 | 174,358 | |
FINANCIAL ENGINES INC | COM | 317485100 | 10,782 | 320,233 | SH | DFND | 3 | 42,653 | 0 | 277,580 | |
FINANCIAL ENGINES INC | COM | 317485100 | 907 | 26,952 | SH | DFND | 4 | 26,952 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 25 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 968 | 28,739 | SH | DFND | 13 | 28,685 | 0 | 54 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,442 | 102,219 | SH | DFND | 15 | 101,539 | 0 | 680 | |
FINANCIAL INSTNS INC | COM | 317585404 | 108 | 3,873 | SH | DFND | 4 | 3,873 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 481 | 33,057 | SH | DFND | 4 | 33,052 | 5 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 16 | 1,074 | SH | DFND | 13 | 1,074 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 850 | 58,429 | SH | DFND | 15 | 58,362 | 0 | 67 | |
FINISAR CORP | COM NEW | 31787A507 | 76 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 354 | 19,584 | SH | DFND | 4 | 13,843 | 0 | 5,741 | |
FINISH LINE INC | CL A | 317923100 | 84 | 4,667 | SH | DFND | 13 | 4,667 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 96 | 5,314 | SH | DFND | 15 | 5,277 | 0 | 37 | |
FINISH LINE INC | CL A | 317923100 | 134 | 7,406 | SH | DFND | 73 | 1,665 | 0 | 5,741 | |
FIREEYE INC | COM | 31816Q101 | 1,078 | 52,000 | SH | DFND | 3 | 0 | 0 | 52,000 | |
FIREEYE INC | COM | 31816Q101 | 1,500 | 72,335 | SH | DFND | 4 | 72,335 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 87 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 927 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,416 | 68,261 | SH | DFND | 13 | 67,938 | 0 | 323 | |
FIREEYE INC | COM | 31816Q101 | 12,163 | 586,457 | SH | DFND | 15 | 567,241 | 0 | 19,216 | |
FIREEYE INC | COM | 31816Q101 | 8,331 | 401,707 | SH | DFND | 24 | 401,707 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7,106 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 520 | 218,370 | SH | DFND | 3 | 35,170 | 0 | 183,200 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,493 | 41,588 | SH | DFND | 4 | 41,588 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,377 | 38,370 | SH | DFND | 13 | 38,130 | 0 | 240 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,703 | 242,414 | SH | DFND | 15 | 239,592 | 0 | 2,822 | |
FIRST BANCORP INC ME | COM | 31866P102 | 43 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 141 | 6,910 | SH | DFND | 15 | 6,410 | 0 | 500 | |
FIRST BANCORP N C | COM | 318910106 | 1,000 | 53,385 | SH | DFND | 4 | 53,385 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 205 | 10,942 | SH | DFND | 15 | 10,942 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 93 | 28,474 | SH | DFND | 4 | 28,474 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,623 | SH | DFND | 13 | 1,623 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 930 | 286,135 | SH | DFND | 15 | 286,135 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,762 | 70,438 | SH | DFND | 3 | 70,438 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 64 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 147 | 7,143 | SH | DFND | 4 | 7,143 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 7,926 | 211,767 | SH | DFND | 4 | 205,936 | 5,831 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,081 | 55,593 | SH | DFND | 13 | 55,525 | 0 | 68 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 8,547 | 228,344 | SH | DFND | 15 | 226,990 | 0 | 1,354 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 20 | 2,116 | SH | DFND | 15 | 2,116 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 105 | 5,656 | SH | DFND | 4 | 5,656 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 13 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 271 | 29,850 | SH | DFND | 4 | 29,850 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,968 | 217,006 | SH | DFND | 15 | 204,906 | 0 | 12,100 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,556 | 89,352 | SH | DFND | 3 | 89,352 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 106 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 15 | 888 | SH | DFND | 15 | 888 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 44,337 | 171,736 | SH | DFND | 3 | 65,510 | 0 | 106,226 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,973 | 7,641 | SH | DFND | 4 | 7,641 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 401 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 138 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 361 | 22,559 | SH | DFND | 4 | 22,559 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 554 | 34,598 | SH | DFND | 13 | 34,598 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,620 | 225,938 | SH | DFND | 15 | 221,336 | 0 | 4,602 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 279 | 7,378 | SH | DFND | 4 | 2,611 | 0 | 4,767 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 232 | 6,147 | SH | DFND | 73 | 1,380 | 0 | 4,767 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 22 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 117 | 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 | 41 | 2,915 | SH | DFND | 24 | 2,915 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,547 | 85,619 | SH | DFND | 4 | 85,619 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 54 | 2,963 | SH | DFND | 13 | 500 | 0 | 2,463 | |
FIRST FINL BANCORP OH | COM | 320209109 | 177 | 9,777 | SH | DFND | 15 | 9,277 | 0 | 500 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 961 | 31,846 | SH | DFND | 4 | 31,846 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 60 | 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 | 106 | 3,132 | SH | DFND | 4 | 3,132 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 682 | 28,909 | SH | DFND | 15 | 28,909 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 68 | 2,881 | SH | DFND | 24 | 2,881 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 96 | 5,137 | SH | DFND | 15 | 4,009 | 0 | 1,128 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 41,466 | 2,855,818 | SH | DFND | 3 | 375,085 | 0 | 2,480,733 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,302 | 227,404 | SH | DFND | 4 | 116,495 | 0 | 110,909 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 52 | 3,588 | SH | DFND | 13 | 3,588 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,307 | 90,000 | SH | DFND | 15 | 90,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,775 | 122,236 | SH | DFND | 73 | 11,327 | 0 | 110,909 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,153 | 187,647 | SH | DFND | 4 | 156,822 | 621 | 30,204 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 44 | 1,966 | SH | DFND | 13 | 1,966 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 966 | 43,629 | SH | DFND | 15 | 42,181 | 0 | 1,448 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 51 | 2,286 | SH | DFND | 17 | 2,286 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 340 | 15,381 | SH | DFND | 73 | 3,454 | 0 | 11,927 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 310 | 10,659 | SH | DFND | 4 | 4,811 | 0 | 5,848 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 123 | 4,236 | SH | DFND | 15 | 4,236 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 220 | 7,575 | SH | DFND | 73 | 1,727 | 0 | 5,848 | |
FIRST LONG IS CORP | COM | 320734106 | 213 | 7,108 | SH | DFND | 4 | 7,108 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 28 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 295 | 9,849 | SH | DFND | 15 | 9,849 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 105 | 32,050 | SH | DFND | 15 | 29,850 | 0 | 2,200 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 694 | 27,293 | SH | DFND | 4 | 21,840 | 0 | 5,453 | |
FIRST MERCHANTS CORP | COM | 320817109 | 40 | 1,593 | SH | DFND | 13 | 1,593 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 489 | 19,237 | SH | DFND | 15 | 19,237 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 179 | 7,032 | SH | DFND | 73 | 1,579 | 0 | 5,453 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 396 | 15,226 | SH | DFND | 15 | 15,226 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,084 | 547,176 | SH | DFND | 3 | 171,800 | 0 | 375,376 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 682 | 36,996 | SH | DFND | 4 | 36,996 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 592 | 32,129 | SH | DFND | 13 | 32,015 | 0 | 114 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,557 | 138,735 | SH | DFND | 15 | 135,622 | 0 | 3,113 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 735 | 19,671 | SH | DFND | 4 | 14,701 | 1,154 | 3,816 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 32 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 184 | 4,922 | SH | DFND | 73 | 1,106 | 0 | 3,816 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 392 | 36,097 | SH | DFND | 4 | 36,090 | 7 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 216 | 19,863 | SH | DFND | 13 | 19,853 | 0 | 10 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 760 | 70,021 | SH | DFND | 15 | 67,042 | 0 | 2,979 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 48 | 3,408 | SH | DFND | 24 | 3,408 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,907 | 342,697 | SH | DFND | 4 | 339,286 | 1,358 | 2,053 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 441 | 38,662 | SH | DFND | 13 | 32,024 | 0 | 6,638 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5,459 | 478,857 | SH | DFND | 15 | 431,522 | 0 | 47,335 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 48 | 4,186 | SH | DFND | 17 | 4,186 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,727 | 41,285 | SH | DFND | 4 | 41,285 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,633 | 24,714 | SH | DFND | 13 | 23,051 | 0 | 1,663 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,876 | 361,428 | SH | DFND | 15 | 355,341 | 0 | 6,087 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 13 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 197 | 2,978 | SH | DFND | 3 | 416 | 0 | 2,562 | |
FIRST SOLAR INC | COM | 336433107 | 1,177 | 17,836 | SH | DFND | 4 | 17,836 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 163 | 2,469 | SH | DFND | 13 | 2,469 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,849 | 58,323 | SH | DFND | 15 | 57,552 | 0 | 771 | |
FIRST SOLAR INC | COM | 336433107 | 5,227 | 79,205 | SH | DFND | 24 | 79,205 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 407 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11 | 54,600 | SH | Put | DFND | 24 | 54,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 693 | 10,509 | SH | DFND | 73 | 315 | 0 | 10,194 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 9 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 19 | 2,201 | SH | DFND | 15 | 2,201 | 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 | 1,094 | 107,982 | SH | DFND | 15 | 14,062 | 0 | 93,920 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 11 | 610 | SH | DFND | 15 | 410 | 0 | 200 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 608 | 71,919 | SH | DFND | 15 | 66,019 | 0 | 5,900 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 301 | 9,146 | SH | DFND | 13 | 7,602 | 0 | 1,544 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,405 | 42,693 | SH | DFND | 15 | 40,401 | 0 | 2,292 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 802 | 46,764 | SH | DFND | 15 | 40,928 | 0 | 5,836 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 29 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,098 | 47,720 | SH | DFND | 13 | 47,581 | 0 | 139 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,485 | 151,509 | SH | DFND | 15 | 124,987 | 0 | 26,522 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,672 | 114,629 | SH | DFND | 13 | 114,155 | 0 | 474 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,262 | 223,599 | SH | DFND | 15 | 211,959 | 0 | 11,640 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 58 | 4,393 | SH | DFND | 4 | 0 | 4,393 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 205 | 15,520 | SH | DFND | 13 | 15,520 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,533 | 267,626 | SH | DFND | 15 | 251,236 | 0 | 16,389 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 18 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 39 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 8,636 | 291,854 | SH | DFND | 13 | 291,854 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 21,341 | 721,228 | SH | DFND | 15 | 714,135 | 0 | 7,093 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 24 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 858 | 18,196 | SH | DFND | 15 | 18,196 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,640 | 120,931 | SH | DFND | 13 | 120,888 | 0 | 43 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,356 | 157,719 | SH | DFND | 15 | 156,340 | 0 | 1,379 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 7 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,575 | 143,305 | SH | DFND | 13 | 143,305 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 5,440 | 302,716 | SH | DFND | 15 | 300,368 | 0 | 2,348 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 478 | 13,200 | SH | DFND | 13 | 13,200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 10,589 | 292,437 | SH | DFND | 15 | 289,927 | 0 | 2,510 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 28 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 471 | 11,735 | SH | DFND | 13 | 11,735 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 10,662 | 265,615 | SH | DFND | 15 | 263,678 | 0 | 1,937 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 459 | 11,448 | SH | DFND | 13 | 11,448 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 10,358 | 258,235 | SH | DFND | 15 | 256,157 | 0 | 2,078 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,821 | 138,900 | SH | DFND | 13 | 138,737 | 0 | 163 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 41,211 | 2,029,118 | SH | DFND | 15 | 2,010,519 | 0 | 18,599 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 944 | 24,700 | SH | DFND | 13 | 24,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,647 | 43,120 | SH | DFND | 15 | 43,120 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 221 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 35,744 | 316,260 | SH | DFND | 13 | 314,332 | 0 | 1,928 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 179,596 | 1,589,062 | SH | DFND | 15 | 1,563,720 | 0 | 25,342 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 261 | 3,502 | SH | DFND | 4 | 3,502 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 48,347 | 648,001 | SH | DFND | 13 | 640,954 | 0 | 7,047 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 228,443 | 3,061,824 | SH | DFND | 15 | 3,016,204 | 0 | 45,620 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 9,609 | 231,714 | SH | DFND | 13 | 231,102 | 0 | 612 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 17,279 | 416,657 | SH | DFND | 15 | 411,968 | 0 | 4,689 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 162 | 10,077 | SH | DFND | 13 | 10,077 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 100 | 6,224 | SH | DFND | 15 | 6,224 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 39 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 31,978 | 937,780 | SH | DFND | 13 | 934,516 | 0 | 3,264 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 185,174 | 5,430,330 | SH | DFND | 15 | 5,361,467 | 0 | 68,863 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 216 | 4,849 | SH | DFND | 4 | 4,849 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 40,383 | 908,495 | SH | DFND | 13 | 902,082 | 0 | 6,413 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 210,755 | 4,741,390 | SH | DFND | 15 | 4,675,661 | 0 | 65,729 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 864 | 62,373 | SH | DFND | 13 | 62,373 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,358 | 531,273 | SH | DFND | 15 | 526,970 | 0 | 4,303 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 22,307 | 962,334 | SH | DFND | 13 | 958,469 | 0 | 3,865 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 104,268 | 4,498,167 | SH | DFND | 15 | 4,459,551 | 0 | 38,616 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 223 | 3,692 | SH | DFND | 4 | 3,692 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 44,738 | 740,087 | SH | DFND | 13 | 735,770 | 0 | 4,317 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 213,314 | 3,528,774 | SH | DFND | 15 | 3,473,125 | 0 | 55,649 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,422 | 246,042 | SH | DFND | 13 | 245,275 | 0 | 767 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 10,389 | 398,063 | SH | DFND | 15 | 390,494 | 0 | 7,569 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,705 | 60,689 | SH | DFND | 13 | 59,854 | 0 | 835 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,700 | 202,852 | SH | DFND | 15 | 194,822 | 0 | 8,030 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,517 | 617,246 | SH | DFND | 13 | 615,018 | 0 | 2,228 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 61,932 | 1,863,178 | SH | DFND | 15 | 1,853,046 | 0 | 10,132 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 525 | 23,460 | SH | DFND | 13 | 23,419 | 0 | 41 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9,377 | 418,825 | SH | DFND | 15 | 413,718 | 0 | 5,107 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 277 | 9,236 | SH | DFND | 13 | 9,236 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 7,480 | 249,018 | SH | DFND | 15 | 244,824 | 0 | 4,194 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,106 | 50,839 | SH | DFND | 13 | 50,839 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10,802 | 496,400 | SH | DFND | 15 | 488,247 | 0 | 8,153 | |
FIRST TR EXCHANGE TRADED FD | INDXX AGRIC ETF | 33734X820 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 573 | 58,890 | SH | DFND | 13 | 58,890 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 9 | 880 | SH | DFND | 15 | 728 | 0 | 152 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 416 | 23,408 | SH | DFND | 13 | 23,408 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,970 | 246,285 | SH | DFND | 13 | 245,647 | 0 | 638 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 31,819 | 1,576,739 | SH | DFND | 15 | 1,527,610 | 0 | 49,129 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,938 | 105,364 | SH | DFND | 13 | 104,709 | 0 | 655 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10,532 | 224,705 | SH | DFND | 15 | 223,577 | 0 | 1,128 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,814 | 123,783 | SH | DFND | 13 | 122,965 | 0 | 818 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,339 | 134,963 | SH | DFND | 15 | 133,073 | 0 | 1,890 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,226 | 121,378 | SH | DFND | 13 | 119,550 | 0 | 1,828 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 13,606 | 741,892 | SH | DFND | 15 | 729,657 | 0 | 12,235 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,587 | 181,538 | SH | DFND | 13 | 180,300 | 0 | 1,238 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 13,646 | 540,027 | SH | DFND | 15 | 534,602 | 0 | 5,424 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 4 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 1,318 | 63,558 | SH | DFND | 15 | 63,558 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 43 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 31,104 | 1,324,131 | SH | DFND | 13 | 1,317,433 | 0 | 6,698 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 296,517 | 12,623,133 | SH | DFND | 15 | 12,088,875 | 0 | 534,258 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 45 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 11,655 | 651,476 | SH | DFND | 13 | 648,165 | 0 | 3,311 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 58,356 | 3,261,952 | SH | DFND | 15 | 3,205,048 | 0 | 56,904 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 80 | 1,339 | SH | DFND | 13 | 1,339 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 190 | 3,182 | SH | DFND | 15 | 3,182 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 84 | 4,421 | SH | DFND | 13 | 4,421 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 945 | 49,848 | SH | DFND | 15 | 49,848 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 4,188 | 145,202 | SH | DFND | 13 | 145,202 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 11,109 | 385,187 | SH | DFND | 15 | 381,490 | 0 | 3,697 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,524 | 95,416 | SH | DFND | 13 | 95,416 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,072 | 78,336 | SH | DFND | 15 | 77,202 | 0 | 1,134 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,510 | 49,509 | SH | DFND | 13 | 49,509 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 215 | 7,042 | SH | DFND | 15 | 7,042 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,698 | 62,695 | SH | DFND | 13 | 62,695 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,980 | 73,090 | SH | DFND | 15 | 72,571 | 0 | 519 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 63 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 344 | 8,056 | SH | DFND | 13 | 7,992 | 0 | 64 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 309 | 7,250 | SH | DFND | 15 | 7,250 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 53 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,185 | 226,191 | SH | DFND | 13 | 223,579 | 0 | 2,612 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 9,697 | 688,707 | SH | DFND | 15 | 646,038 | 0 | 42,669 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 160 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 84 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,513 | 212,198 | SH | DFND | 15 | 199,134 | 0 | 13,064 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 83 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 348 | 12,285 | SH | DFND | 13 | 12,285 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 10,444 | 368,277 | SH | DFND | 15 | 361,835 | 0 | 6,442 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 172 | 15,105 | SH | DFND | 13 | 15,105 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 248 | 21,820 | SH | DFND | 15 | 21,560 | 0 | 260 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 18 | 398 | SH | DFND | 15 | 302 | 0 | 96 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 703 | 157,552 | SH | DFND | 13 | 157,552 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 595 | 133,474 | SH | DFND | 15 | 126,724 | 0 | 6,750 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,124 | 37,329 | SH | DFND | 13 | 37,329 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 178 | 5,906 | SH | DFND | 15 | 5,580 | 0 | 326 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 39 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,783 | 410,342 | SH | DFND | 13 | 409,409 | 0 | 933 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 40,944 | 849,275 | SH | DFND | 15 | 838,702 | 0 | 10,573 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,548 | 196,369 | SH | DFND | 13 | 196,369 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,312 | 580,441 | SH | DFND | 15 | 570,739 | 0 | 9,702 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 437 | 10,091 | SH | DFND | 4 | 10,091 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,218 | 351,772 | SH | DFND | 13 | 349,159 | 0 | 2,613 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 158,345 | 3,660,299 | SH | DFND | 15 | 3,609,285 | 0 | 51,014 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 12 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,293 | 172,564 | SH | DFND | 13 | 171,937 | 0 | 627 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 69,329 | 1,442,546 | SH | DFND | 15 | 1,411,080 | 0 | 31,466 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 89 | 6,741 | SH | DFND | 4 | 6,741 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 313 | 23,647 | SH | DFND | 13 | 23,647 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5,559 | 420,501 | SH | DFND | 15 | 417,201 | 0 | 3,300 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,802 | 287,016 | SH | DFND | 13 | 286,627 | 0 | 389 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 16,367 | 690,602 | SH | DFND | 15 | 676,069 | 0 | 14,533 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 43 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 2,070 | 41,627 | SH | DFND | 15 | 40,715 | 0 | 912 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 48 | 1,180 | SH | DFND | 13 | 1,180 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 2,776 | 68,138 | SH | DFND | 15 | 67,293 | 0 | 845 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,160 | 95,681 | SH | DFND | 13 | 95,681 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 34,765 | 799,573 | SH | DFND | 15 | 784,251 | 0 | 15,322 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 16 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,983 | 234,058 | SH | DFND | 13 | 233,467 | 0 | 591 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 19,672 | 461,246 | SH | DFND | 15 | 454,676 | 0 | 6,570 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,447 | 156,119 | SH | DFND | 13 | 156,119 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 11,154 | 505,175 | SH | DFND | 15 | 496,045 | 0 | 9,130 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,033 | 181,815 | SH | DFND | 13 | 181,551 | 0 | 264 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 58,799 | 1,330,893 | SH | DFND | 15 | 1,310,718 | 0 | 20,175 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 282 | 22,871 | SH | DFND | 13 | 22,871 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,531 | 123,970 | SH | DFND | 15 | 118,701 | 0 | 5,269 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 71 | 5,850 | SH | DFND | 13 | 5,850 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 6,791 | 557,565 | SH | DFND | 15 | 553,741 | 0 | 3,824 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 2 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
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 | 275 | 24,704 | SH | DFND | 15 | 24,131 | 0 | 573 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,282 | 44,627 | SH | DFND | 13 | 44,432 | 0 | 195 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 30,023 | 587,188 | SH | DFND | 15 | 571,802 | 0 | 15,386 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 309 | 15,608 | SH | DFND | 13 | 13,629 | 0 | 1,979 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 119 | 6,011 | SH | DFND | 15 | 6,011 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 61 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,131 | 131,104 | SH | DFND | 13 | 131,104 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 36,990 | 1,549,005 | SH | DFND | 15 | 1,520,732 | 0 | 28,273 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,120 | 85,744 | SH | DFND | 3 | 85,744 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,438 | 110,143 | SH | DFND | 15 | 27,693 | 0 | 82,450 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 62 | 4,278 | SH | DFND | 15 | 3,378 | 0 | 900 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 99 | 17,800 | SH | DFND | 13 | 17,800 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 2,992 | 537,146 | SH | DFND | 15 | 525,615 | 0 | 11,531 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 528 | 16,647 | SH | DFND | 3 | 2,327 | 0 | 14,320 | |
FIRSTENERGY CORP | COM | 337932107 | 5,646 | 177,925 | SH | DFND | 4 | 176,362 | 4 | 1,559 | |
FIRSTENERGY CORP | COM | 337932107 | 870 | 27,406 | SH | DFND | 13 | 27,146 | 0 | 260 | |
FIRSTENERGY CORP | COM | 337932107 | 14,140 | 445,649 | SH | DFND | 15 | 435,648 | 0 | 10,001 | |
FIRSTENERGY CORP | COM | 337932107 | 1,851 | 58,350 | SH | DFND | 24 | 58,350 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 92,700 | SH | Put | DFND | 24 | 92,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,367 | 137,622 | SH | DFND | 73 | 24,846 | 0 | 112,776 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 6 | 700 | SH | DFND | 13 | 500 | 0 | 200 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 8,269 | 443,400 | SH | DFND | 2 | 173,800 | 0 | 269,600 | |
FIRSTMERIT CORP | COM | 337915102 | 973 | 52,197 | SH | DFND | 4 | 52,197 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 38,149 | 2,045,542 | SH | DFND | 10 | 1,585,902 | 0 | 459,640 | |
FIRSTMERIT CORP | COM | 337915102 | 193 | 10,364 | SH | DFND | 13 | 10,364 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 785 | 42,101 | SH | DFND | 15 | 41,913 | 0 | 188 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 194 | 4,790 | SH | DFND | 13 | 4,743 | 0 | 47 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5,231 | 129,388 | SH | DFND | 15 | 129,251 | 0 | 137 | |
FISERV INC | COM | 337738108 | 823 | 8,994 | SH | DFND | 3 | 1,257 | 0 | 7,737 | |
FISERV INC | COM | 337738108 | 8,948 | 97,836 | SH | DFND | 4 | 94,248 | 1,400 | 2,188 | |
FISERV INC | COM | 337738108 | 163 | 1,777 | SH | DFND | 7 | 1,777 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,184 | 23,877 | SH | DFND | 13 | 22,370 | 0 | 1,507 | |
FISERV INC | COM | 337738108 | 9,130 | 99,829 | SH | DFND | 15 | 97,178 | 0 | 2,651 | |
FISERV INC | COM | 337738108 | 3,115 | 34,055 | SH | DFND | 73 | 1,189 | 0 | 32,866 | |
FITBIT INC | CL A | 33812L102 | 163 | 5,497 | SH | DFND | 4 | 5,497 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 432 | 14,615 | SH | DFND | 13 | 14,125 | 0 | 490 | |
FITBIT INC | CL A | 33812L102 | 5,257 | 177,671 | SH | DFND | 15 | 176,401 | 0 | 1,270 | |
FITBIT INC | CL A | 33812L102 | 4,984 | 168,427 | SH | DFND | 39 | 168,427 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 57,860 | 1,802,493 | SH | DFND | 3 | 69,915 | 0 | 1,732,578 | |
FIVE BELOW INC | COM | 33829M101 | 1,375 | 42,837 | SH | DFND | 4 | 42,837 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 848 | 26,414 | SH | DFND | 5 | 26,414 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,820 | 87,845 | SH | DFND | 15 | 69,262 | 0 | 18,583 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 328 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 11 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,495 | 108,318 | SH | DFND | 15 | 108,318 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1,026 | 322,650 | SH | DFND | 3 | 322,650 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 76 | 23,774 | SH | DFND | 4 | 23,774 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 122 | 14,021 | SH | DFND | 4 | 14,021 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 128 | 5,542 | SH | DFND | 4 | 5,542 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12 | 504 | SH | DFND | 15 | 494 | 0 | 10 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 115 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 92 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,862 | 124,999 | SH | DFND | 15 | 99,463 | 0 | 25,536 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 198 | 15,335 | SH | DFND | 15 | 15,335 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 243 | 22,789 | SH | DFND | 15 | 22,789 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 105 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 38 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 637 | 33,204 | SH | DFND | 15 | 29,159 | 0 | 4,046 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 153 | 7,635 | SH | DFND | 4 | 6,400 | 1,235 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 193 | 9,605 | SH | DFND | 13 | 8,866 | 0 | 739 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,794 | 189,204 | SH | DFND | 15 | 169,165 | 0 | 20,039 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 9 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 0 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 80 | 6,588 | SH | DFND | 15 | 6,588 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,513 | 10,583 | SH | DFND | 4 | 10,576 | 7 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,171 | 8,190 | SH | DFND | 13 | 8,002 | 0 | 188 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,408 | 128,792 | SH | DFND | 15 | 127,349 | 0 | 1,443 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,143 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 67,751 | 1,333,951 | SH | DFND | 3 | 361,899 | 0 | 972,052 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 597 | 11,757 | SH | DFND | 4 | 11,757 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 727 | 14,307 | SH | DFND | 5 | 14,307 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 80 | 1,566 | SH | OTR | 5 | 0 | 0 | 1,566 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 177 | 3,487 | SH | DFND | 15 | 3,449 | 0 | 38 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 8,218 | 426,490 | SH | DFND | 2 | 104,510 | 0 | 321,980 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 76 | 3,969 | SH | DFND | 4 | 3,969 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 86 | SH | DFND | 15 | 76 | 0 | 10 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 108 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 105 | 4,715 | SH | DFND | 4 | 4,715 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,133 | 95,886 | SH | DFND | 15 | 95,427 | 0 | 459 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 67 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 150 | 6,224 | SH | DFND | 15 | 6,224 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 44 | 1,826 | SH | DFND | 4 | 1,826 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,620 | 66,599 | SH | DFND | 13 | 66,599 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 34 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 29 | 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 | 24 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,812 | 41,010 | SH | DFND | 3 | 41,010 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 125 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 255 | 22,764 | SH | DFND | 4 | 22,760 | 4 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 434 | 38,723 | SH | DFND | 13 | 38,723 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,188 | 819,655 | SH | DFND | 15 | 797,297 | 0 | 22,358 | |
FLIR SYS INC | COM | 302445101 | 152 | 5,432 | SH | DFND | 3 | 759 | 0 | 4,673 | |
FLIR SYS INC | COM | 302445101 | 954 | 33,975 | SH | DFND | 4 | 33,975 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,060 | 37,750 | SH | DFND | 13 | 34,289 | 0 | 3,461 | |
FLIR SYS INC | COM | 302445101 | 6,884 | 245,241 | SH | DFND | 15 | 237,309 | 0 | 7,932 | |
FLIR SYS INC | COM | 302445101 | 539 | 19,199 | SH | DFND | 73 | 575 | 0 | 18,624 | |
FLOTEK INDS INC DEL | COM | 343389102 | 12,497 | 1,092,367 | SH | DFND | 2 | 270,990 | 0 | 821,377 | |
FLOTEK INDS INC DEL | COM | 343389102 | 194 | 16,989 | SH | DFND | 4 | 16,989 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,943 | 169,809 | SH | DFND | 15 | 168,053 | 0 | 1,756 | |
FLOWERS FOODS INC | COM | 343498101 | 416 | 19,341 | SH | DFND | 4 | 19,341 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 36 | 1,662 | SH | DFND | 13 | 1,662 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 239 | 11,128 | SH | DFND | 15 | 10,973 | 0 | 155 | |
FLOWSERVE CORP | COM | 34354P105 | 217 | 5,148 | SH | DFND | 3 | 719 | 0 | 4,429 | |
FLOWSERVE CORP | COM | 34354P105 | 6,590 | 156,600 | SH | DFND | 4 | 153,666 | 2,934 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 229 | 5,437 | SH | DFND | 13 | 5,048 | 0 | 389 | |
FLOWSERVE CORP | COM | 34354P105 | 3,122 | 74,200 | SH | DFND | 15 | 67,205 | 0 | 6,995 | |
FLOWSERVE CORP | COM | 34354P105 | 764 | 18,165 | SH | DFND | 73 | 545 | 0 | 17,620 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 102 | 9,406 | SH | DFND | 4 | 9,406 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 39 | 3,621 | SH | DFND | 15 | 3,621 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 263 | 5,574 | SH | DFND | 3 | 779 | 0 | 4,795 | |
FLUOR CORP NEW | COM | 343412102 | 1,684 | 35,663 | SH | DFND | 4 | 30,603 | 960 | 4,100 | |
FLUOR CORP NEW | COM | 343412102 | 7,946 | 168,270 | SH | DFND | 13 | 166,578 | 0 | 1,692 | |
FLUOR CORP NEW | COM | 343412102 | 41,183 | 872,149 | SH | DFND | 15 | 839,199 | 0 | 32,951 | |
FLUOR CORP NEW | COM | 343412102 | 1,704 | 36,083 | SH | DFND | 24 | 36,083 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 12,900 | SH | Call | DFND | 24 | 12,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 727 | 95,000 | SH | Put | DFND | 24 | 95,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 927 | 19,642 | SH | DFND | 73 | 589 | 0 | 19,053 | |
FLUSHING FINL CORP | COM | 343873105 | 407 | 18,819 | SH | DFND | 4 | 18,819 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 6 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,217 | 89,188 | SH | DFND | 3 | 89,188 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 128 | 9,371 | SH | DFND | 13 | 9,371 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,079 | 445,380 | SH | DFND | 15 | 431,868 | 0 | 13,512 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 260 | 8,973 | SH | DFND | 3 | 1,254 | 0 | 7,719 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,400 | 392,975 | SH | DFND | 4 | 383,750 | 7,300 | 1,925 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,347 | 184,309 | SH | DFND | 7 | 178,638 | 0 | 5,671 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 83,215 | 2,868,504 | SH | DFND | 10 | 1,406,907 | 0 | 1,461,597 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 66 | 2,287 | SH | DFND | 13 | 2,287 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,308 | 114,020 | SH | DFND | 15 | 109,225 | 0 | 4,795 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 917 | 31,618 | SH | DFND | 73 | 948 | 0 | 30,670 | |
FNB CORP PA | COM | 302520101 | 723 | 54,190 | SH | DFND | 4 | 54,190 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 19 | 1,394 | SH | DFND | 13 | 1,394 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 273 | 20,461 | SH | DFND | 15 | 18,116 | 0 | 2,345 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 97 | 11,930 | SH | DFND | 4 | 11,930 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 166 | 20,500 | SH | DFND | 15 | 20,500 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 10 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 214,251 | 2,319,994 | SH | DFND | 3 | 972,134 | 0 | 1,347,860 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 148 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 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 | 111 | 1,199 | SH | DFND | 13 | 1,199 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,132 | 23,084 | SH | DFND | 15 | 22,949 | 0 | 135 | |
FONAR CORP | COM NEW | 344437405 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,833 | 28,158 | SH | DFND | 4 | 21,829 | 268 | 6,061 | |
FOOT LOCKER INC | COM | 344849104 | 4,001 | 61,469 | SH | DFND | 13 | 56,656 | 0 | 4,813 | |
FOOT LOCKER INC | COM | 344849104 | 69,711 | 1,070,996 | SH | DFND | 15 | 1,040,139 | 0 | 30,857 | |
FOOT LOCKER INC | COM | 344849104 | 35,762 | 549,428 | SH | DFND | 73 | 162,732 | 0 | 386,696 | |
FOOT LOCKER INC | COM | 344849104 | 2,277 | 34,983 | SH | OTR | 73 | 0 | 0 | 34,983 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,161 | 153,399 | SH | DFND | 3 | 21,452 | 0 | 131,947 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,466 | 1,168,661 | SH | DFND | 4 | 1,071,542 | 1,029 | 96,090 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 103 | 7,324 | SH | DFND | 7 | 7,324 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,784 | 1,475,097 | SH | DFND | 13 | 1,290,259 | 0 | 184,838 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 128,944 | 9,151,479 | SH | DFND | 15 | 8,781,537 | 0 | 369,942 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,581 | 396,099 | SH | DFND | 24 | 396,099 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 79 | 550,000 | SH | Call | DFND | 24 | 550,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 561 | 553,500 | SH | Put | DFND | 24 | 553,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,881 | 3,185,284 | SH | DFND | 73 | 719,788 | 0 | 2,465,496 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 684 | 48,518 | SH | OTR | 73 | 0 | 0 | 48,518 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 602 | 27,444 | SH | DFND | 4 | 27,444 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 234 | 10,678 | SH | DFND | 13 | 10,475 | 0 | 203 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5,972 | 272,313 | SH | DFND | 15 | 271,443 | 0 | 870 | |
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 38 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 545 | 472,000 | PRN | DFND | 24 | 472,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 6 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 7,950 | 10,031,000 | PRN | DFND | 24 | 10,031,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 95 | 8,670 | SH | DFND | 4 | 8,670 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 28 | 2,521 | SH | DFND | 15 | 2,521 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 15,646 | 1,738,420 | SH | DFND | 2 | 453,585 | 0 | 1,284,835 | |
FORMFACTOR INC | COM | 346375108 | 2,454 | 272,625 | SH | DFND | 3 | 206,405 | 0 | 66,220 | |
FORMFACTOR INC | COM | 346375108 | 413 | 45,865 | SH | DFND | 4 | 15,151 | 0 | 30,714 | |
FORMFACTOR INC | COM | 346375108 | 14 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 356 | 39,558 | SH | DFND | 73 | 8,844 | 0 | 30,714 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 83 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 10,634 | 732,879 | SH | DFND | 3 | 472,187 | 0 | 260,692 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 404 | 27,815 | SH | DFND | 15 | 26,704 | 0 | 1,112 | |
FORTINET INC | COM | 34959E109 | 254,976 | 8,180,170 | SH | DFND | 3 | 726,940 | 0 | 7,453,230 | |
FORTINET INC | COM | 34959E109 | 945 | 30,316 | SH | DFND | 4 | 30,316 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,894 | 92,839 | SH | DFND | 5 | 92,839 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,843 | 59,114 | SH | DFND | 13 | 59,025 | 0 | 89 | |
FORTINET INC | COM | 34959E109 | 19,931 | 639,431 | SH | DFND | 15 | 570,173 | 0 | 69,258 | |
FORTINET INC | COM | 34959E109 | 230 | 7,388 | SH | DFND | 24 | 7,388 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13 | 112,900 | SH | Put | DFND | 24 | 112,900 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,639 | 321,935 | SH | DFND | 4 | 321,935 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,182 | 232,295 | SH | DFND | 13 | 84,945 | 0 | 147,350 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 321 | 63,037 | SH | DFND | 15 | 54,337 | 0 | 8,700 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,405 | 391,180 | SH | DFND | 4 | 391,180 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 28 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 41,492 | 747,598 | SH | DFND | 4 | 736,998 | 6,170 | 4,430 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 836 | 15,063 | SH | DFND | 13 | 14,862 | 0 | 201 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,398 | 169,333 | SH | DFND | 15 | 168,508 | 0 | 825 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 89 | 1,610 | SH | DFND | 17 | 1,610 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,979 | 560,143 | SH | DFND | 3 | 82,465 | 0 | 477,678 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 322 | 25,845 | SH | DFND | 4 | 25,845 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 31 | 2,475 | SH | DFND | 7 | 2,475 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18,343 | 1,472,124 | SH | DFND | 10 | 1,140,804 | 0 | 331,320 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 150 | 12,064 | SH | DFND | 13 | 12,013 | 0 | 51 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 700 | 56,189 | SH | DFND | 15 | 55,896 | 0 | 293 | |
FORWARD AIR CORP | COM | 349853101 | 2,626 | 61,050 | SH | DFND | 4 | 61,050 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,959 | 45,548 | SH | DFND | 15 | 45,208 | 0 | 340 | |
FOSSIL GROUP INC | COM | 34988V106 | 59 | 1,626 | SH | DFND | 3 | 227 | 0 | 1,399 | |
FOSSIL GROUP INC | COM | 34988V106 | 147 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 157 | 4,284 | SH | DFND | 15 | 4,264 | 0 | 20 | |
FOSSIL GROUP INC | COM | 34988V106 | 212 | 5,797 | SH | DFND | 73 | 172 | 0 | 5,625 | |
FOSTER L B CO | COM | 350060109 | 40 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 11 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 91 | 4,302 | SH | DFND | 4 | 4,302 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 153 | 6,333 | SH | DFND | 3 | 6,333 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 182 | 7,541 | SH | DFND | 4 | 5,495 | 0 | 2,046 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 66 | 2,739 | SH | DFND | 13 | 2,603 | 0 | 136 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,206 | 49,898 | SH | DFND | 15 | 49,412 | 0 | 486 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 55 | 2,264 | SH | DFND | 73 | 218 | 0 | 2,046 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 68 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,656 | 826,155 | SH | DFND | 3 | 196,485 | 0 | 629,670 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 104 | 6,268 | SH | DFND | 4 | 6,268 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 189 | 10,879 | SH | DFND | 4 | 10,869 | 10 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 9 | 537 | SH | DFND | 13 | 537 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 532 | 30,569 | SH | DFND | 15 | 30,569 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 40 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 53 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 123 | 2,683 | SH | DFND | 13 | 2,683 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,008 | 43,880 | SH | DFND | 15 | 41,145 | 0 | 2,735 | |
FRANKLIN COVEY CO | COM | 353469109 | 472 | 28,217 | SH | DFND | 3 | 28,217 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 73 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 142 | 8,456 | SH | DFND | 15 | 8,456 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 27,287 | 1,009,520 | SH | DFND | 3 | 367,816 | 0 | 641,704 | |
FRANKLIN ELEC INC | COM | 353514102 | 374 | 13,849 | SH | DFND | 4 | 13,849 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 41 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 634 | 23,449 | SH | DFND | 13 | 19,220 | 0 | 4,229 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,888 | 180,829 | SH | DFND | 15 | 179,343 | 0 | 1,486 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 93 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 13 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 181 | 16,849 | SH | DFND | 15 | 13,849 | 0 | 3,000 | |
FRANKLIN RES INC | COM | 354613101 | 575 | 15,629 | SH | DFND | 3 | 2,803 | 0 | 12,826 | |
FRANKLIN RES INC | COM | 354613101 | 14,601 | 396,546 | SH | DFND | 4 | 380,887 | 129 | 15,530 | |
FRANKLIN RES INC | COM | 354613101 | 184 | 5,010 | SH | DFND | 7 | 5,010 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,753 | 74,782 | SH | DFND | 13 | 73,291 | 0 | 1,491 | |
FRANKLIN RES INC | COM | 354613101 | 20,704 | 562,304 | SH | DFND | 15 | 553,718 | 0 | 8,586 | |
FRANKLIN RES INC | COM | 354613101 | 1,932 | 52,474 | SH | DFND | 73 | 1,577 | 0 | 50,897 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 400 | 38,600 | SH | DFND | 3 | 38,600 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 251 | 24,248 | SH | DFND | 4 | 24,248 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 21 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 154 | 26,893 | SH | DFND | 13 | 26,893 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 808 | 141,046 | SH | DFND | 15 | 137,846 | 0 | 3,200 | |
FRANKS INTL N V | COM | N33462107 | 7,004 | 419,666 | SH | DFND | 3 | 72,466 | 0 | 347,200 | |
FRANKS INTL N V | COM | N33462107 | 87 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 157 | 9,379 | SH | DFND | 15 | 8,766 | 0 | 613 | |
FREDS INC | CL A | 356108100 | 4,299 | 262,672 | SH | DFND | 3 | 65,210 | 0 | 197,462 | |
FREDS INC | CL A | 356108100 | 166 | 10,140 | SH | DFND | 4 | 10,140 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 717 | 105,900 | SH | DFND | 3 | 6,360 | 0 | 99,540 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 835 | 123,295 | SH | DFND | 4 | 118,270 | 25 | 5,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,682 | 396,128 | SH | DFND | 13 | 393,446 | 0 | 2,682 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,150 | 3,567,271 | SH | DFND | 15 | 3,509,697 | 0 | 57,574 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 822 | SH | DFND | 24 | 822 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 582,500 | SH | Call | DFND | 24 | 582,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,085 | 160,280 | SH | DFND | 73 | 4,811 | 0 | 155,469 | |
FREIGHTCAR AMER INC | COM | 357023100 | 65 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 89 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 123 | 11,604 | SH | DFND | 4 | 11,604 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,437 | 58,254 | SH | DFND | 4 | 57,836 | 418 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 20 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 123 | 2,939 | SH | DFND | 15 | 2,101 | 0 | 838 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 654 | 16,825 | SH | DFND | 4 | 10,483 | 0 | 6,342 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 341 | 8,783 | SH | DFND | 15 | 8,379 | 0 | 404 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 707 | 18,176 | SH | DFND | 73 | 11,573 | 0 | 6,603 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,063 | 27,352 | SH | OTR | 73 | 0 | 0 | 27,352 | |
FRESH MKT INC | COM | 35804H106 | 11,977 | 511,402 | SH | DFND | 3 | 233,636 | 0 | 277,766 | |
FRESH MKT INC | COM | 35804H106 | 341 | 14,544 | SH | DFND | 4 | 14,544 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,045 | 44,619 | SH | DFND | 13 | 44,619 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 9 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,061 | 125,000 | SH | DFND | 3 | 0 | 0 | 125,000 | |
FRESHPET INC | COM | 358039105 | 37 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 119 | 14,015 | SH | DFND | 13 | 14,015 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 188 | 22,125 | SH | DFND | 15 | 21,125 | 0 | 1,000 | |
FRIEDMAN INDS INC | COM | 358435105 | 95 | 17,207 | SH | DFND | 15 | 17,207 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 375 | 80,273 | SH | DFND | 3 | 40,728 | 0 | 39,545 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,258 | 269,474 | SH | DFND | 4 | 266,562 | 2,751 | 161 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,485 | 746,289 | SH | DFND | 13 | 739,699 | 0 | 6,590 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 16,344 | 3,499,784 | SH | DFND | 15 | 3,316,194 | 0 | 183,589 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 53 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 657 | 703,800 | SH | Put | DFND | 24 | 703,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,372 | 293,784 | SH | DFND | 73 | 4,861 | 0 | 288,923 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 32 | 350 | SH | DFND | 15 | 200 | 0 | 150 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 6,198 | 67,678 | SH | DFND | 24 | 67,678 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 210 | 70,396 | SH | DFND | 4 | 70,396 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 22 | 7,238 | SH | DFND | 13 | 6,738 | 0 | 500 | |
FRONTLINE LTD | SHS | G3682E127 | 23 | 7,602 | SH | DFND | 15 | 7,602 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 64 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 13 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 102 | 11,299 | SH | DFND | 4 | 8,999 | 2,300 | 0 | |
FS INVT CORP | COM | 302635107 | 90 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,695 | 188,499 | SH | DFND | 15 | 155,787 | 0 | 32,712 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 694 | 64,473 | SH | DFND | 13 | 63,831 | 0 | 642 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,188 | 203,142 | SH | DFND | 15 | 200,242 | 0 | 2,900 | |
FTD COS INC | COM | 30281V108 | 129 | 4,933 | SH | DFND | 4 | 4,933 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 80 | 3,072 | SH | DFND | 15 | 3,072 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 466 | 13,440 | SH | DFND | 4 | 13,440 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 124 | 3,570 | SH | DFND | 15 | 3,570 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 5 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 25 | 5,032 | SH | DFND | 4 | 5,032 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 102 | SH | DFND | 13 | 86 | 0 | 16 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 4 | 865 | SH | DFND | 15 | 865 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 11 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 14,031 | 384,735 | SH | DFND | 3 | 160,357 | 0 | 224,378 | |
FULLER H B CO | COM | 359694106 | 1,513 | 41,484 | SH | DFND | 4 | 16,239 | 1,958 | 23,287 | |
FULLER H B CO | COM | 359694106 | 4 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,648 | 126,693 | SH | DFND | 4 | 126,693 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 181 | 13,897 | SH | DFND | 13 | 13,897 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 593 | 45,555 | SH | DFND | 15 | 45,303 | 0 | 252 | |
FURMANITE CORPORATION | COM | 361086101 | 64 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 2 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 8 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 15 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 10 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 109 | 8,102 | SH | DFND | 4 | 8,102 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,366 | 175,229 | SH | DFND | 13 | 175,229 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 670 | 10,645 | SH | DFND | 4 | 10,595 | 50 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,541 | 24,493 | SH | DFND | 13 | 24,455 | 0 | 38 | |
G & K SVCS INC | CL A | 361268105 | 3,240 | 51,509 | SH | DFND | 15 | 51,079 | 0 | 430 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 16,086 | 363,440 | SH | DFND | 3 | 47,490 | 0 | 315,950 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,996 | 45,105 | SH | DFND | 4 | 40,240 | 0 | 4,865 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 55 | 1,242 | SH | DFND | 15 | 152 | 0 | 1,090 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 278 | 6,274 | SH | DFND | 73 | 1,409 | 0 | 4,865 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 19 | 4,076 | SH | DFND | 15 | 2,976 | 0 | 1,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 106 | 5,733 | SH | DFND | 4 | 3,000 | 2,733 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,873 | 101,446 | SH | DFND | 13 | 98,341 | 0 | 3,105 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 18,233 | 987,685 | SH | DFND | 15 | 956,424 | 0 | 31,261 | |
GABELLI EQUITY TR INC | COM | 362397101 | 263 | 49,447 | SH | DFND | 13 | 49,447 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,445 | 272,184 | SH | DFND | 15 | 220,989 | 0 | 51,195 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 7 | 650 | SH | DFND | 4 | 607 | 43 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 25 | 2,388 | SH | DFND | 13 | 2,291 | 0 | 97 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 294 | 28,315 | SH | DFND | 15 | 27,574 | 0 | 741 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 3 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 93 | 5,623 | SH | DFND | 15 | 5,623 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 25 | 2,392 | SH | DFND | 13 | 2,392 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,868 | 182,251 | SH | DFND | 15 | 166,176 | 0 | 16,075 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 36 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 27 | 3,661 | SH | DFND | 13 | 3,661 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 475 | 63,380 | SH | DFND | 15 | 59,915 | 0 | 3,465 | |
GABELLI UTIL TR | COM | 36240A101 | 76 | 13,406 | SH | DFND | 15 | 13,156 | 0 | 250 | |
GAFISA S A | SPONS ADR | 362607301 | 70 | 61,767 | SH | DFND | 15 | 61,767 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 49 | 7,832 | SH | DFND | 15 | 7,832 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 71 | 8,739 | SH | DFND | 4 | 8,739 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 112 | 76,036 | SH | DFND | 4 | 76,036 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 3 | 1,758 | SH | DFND | 13 | 1,758 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 223 | 151,760 | SH | DFND | 15 | 150,446 | 0 | 1,314 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,048 | 50,021 | SH | DFND | 4 | 50,020 | 1 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 617 | 15,059 | SH | DFND | 13 | 14,284 | 0 | 775 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,127 | 222,936 | SH | DFND | 15 | 217,595 | 0 | 5,341 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 66 | 13,942 | SH | DFND | 13 | 13,942 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 166 | 35,004 | SH | DFND | 15 | 33,704 | 0 | 1,300 | |
GAMCO INVESTORS INC | COM | 361438104 | 63 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 13 | 2,315 | SH | DFND | 15 | 2,315 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 116 | 4,151 | SH | DFND | 3 | 580 | 0 | 3,571 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 336 | 11,989 | SH | DFND | 4 | 11,989 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,636 | 94,024 | SH | DFND | 13 | 87,232 | 0 | 6,792 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 39,821 | 1,420,144 | SH | DFND | 15 | 1,401,243 | 0 | 18,901 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 412 | 14,683 | SH | DFND | 73 | 439 | 0 | 14,244 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 283 | 10,194 | SH | DFND | 4 | 10,194 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 171 | 6,162 | SH | DFND | 13 | 6,162 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,214 | 43,680 | SH | DFND | 15 | 42,734 | 0 | 946 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 247 | 15,172 | SH | DFND | 4 | 15,022 | 0 | 150 | |
GANNETT CO INC | COM | 36473H104 | 6 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 986 | 60,504 | SH | DFND | 15 | 33,513 | 0 | 26,991 | |
GAP INC DEL | COM | 364760108 | 223 | 9,016 | SH | DFND | 3 | 1,260 | 0 | 7,756 | |
GAP INC DEL | COM | 364760108 | 1,716 | 69,468 | SH | DFND | 4 | 62,857 | 0 | 6,611 | |
GAP INC DEL | COM | 364760108 | 18 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,999 | 121,419 | SH | DFND | 13 | 120,479 | 0 | 940 | |
GAP INC DEL | COM | 364760108 | 15,934 | 645,094 | SH | DFND | 15 | 616,812 | 0 | 28,282 | |
GAP INC DEL | COM | 364760108 | 3,964 | 160,488 | SH | DFND | 24 | 160,488 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 568 | 159,700 | SH | Put | DFND | 24 | 159,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,410 | 57,099 | SH | DFND | 73 | 1,669 | 0 | 55,430 | |
GARMIN LTD | SHS | H2906T109 | 173 | 4,642 | SH | DFND | 3 | 649 | 0 | 3,993 | |
GARMIN LTD | SHS | H2906T109 | 375 | 10,076 | SH | DFND | 4 | 10,074 | 2 | 0 | |
GARMIN LTD | SHS | H2906T109 | 36 | 962 | SH | DFND | 13 | 962 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,722 | 46,320 | SH | DFND | 15 | 43,720 | 0 | 2,600 | |
GARMIN LTD | SHS | H2906T109 | 609 | 16,396 | SH | DFND | 73 | 491 | 0 | 15,905 | |
GARRISON CAP INC | COM | 366554103 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 5 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,939 | 142,657 | SH | DFND | 2 | 142,657 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,005 | 187,485 | SH | DFND | 3 | 7,402 | 0 | 180,083 | |
GARTNER INC | COM | 366651107 | 1,670 | 18,412 | SH | DFND | 4 | 9,237 | 0 | 9,175 | |
GARTNER INC | COM | 366651107 | 10 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,036 | 11,423 | SH | DFND | 13 | 11,398 | 0 | 25 | |
GARTNER INC | COM | 366651107 | 9,320 | 102,756 | SH | DFND | 15 | 101,818 | 0 | 938 | |
GAS NAT INC | COM | 367204104 | 10 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 6,578 | 792,483 | SH | DFND | 2 | 197,750 | 0 | 594,733 | |
GASLOG LTD | SHS | G37585109 | 132 | 15,938 | SH | DFND | 4 | 14,938 | 1,000 | 0 | |
GASLOG LTD | SHS | G37585109 | 16 | 1,953 | SH | DFND | 13 | 1,696 | 0 | 257 | |
GASLOG LTD | SHS | G37585109 | 470 | 56,573 | SH | DFND | 15 | 56,032 | 0 | 541 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,310 | 92,152 | SH | DFND | 15 | 90,079 | 0 | 2,073 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 74 | 56,316 | SH | DFND | 4 | 56,316 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 3 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
GATX CORP | COM | 361448103 | 27,262 | 640,711 | SH | DFND | 3 | 46,224 | 0 | 594,487 | |
GATX CORP | COM | 361448103 | 196 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | |
GATX CORP | COM | 361448103 | 345 | 8,106 | SH | DFND | 13 | 5,712 | 0 | 2,394 | |
GATX CORP | COM | 361448103 | 3,625 | 85,198 | SH | DFND | 15 | 82,431 | 0 | 2,767 | |
GDL FUND | COM SH BEN IT | 361570104 | 16 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 6 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 381 | 38,071 | SH | DFND | 15 | 35,471 | 0 | 2,600 | |
GENCOR INDS INC | COM | 368678108 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 87 | 9,194 | SH | DFND | 4 | 9,194 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 24 | 2,506 | SH | DFND | 15 | 2,506 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,496 | 318,980 | SH | DFND | 2 | 124,760 | 0 | 194,220 | |
GENERAC HLDGS INC | COM | 368736104 | 655 | 22,000 | SH | DFND | 3 | 0 | 0 | 22,000 | |
GENERAC HLDGS INC | COM | 368736104 | 2,152 | 72,286 | SH | DFND | 4 | 72,286 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 48 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 333 | 11,172 | SH | DFND | 15 | 10,814 | 0 | 358 | |
GENERAL AMERN INVS INC | COM | 368802104 | 159 | 4,989 | SH | DFND | 4 | 4,989 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 597 | 18,703 | SH | DFND | 15 | 17,503 | 0 | 1,200 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 172 | 12,844 | SH | DFND | 4 | 12,844 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 446 | 33,222 | SH | DFND | 15 | 31,997 | 0 | 1,225 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,799 | 6,198,000 | PRN | DFND | 24 | 6,198,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 186 | 9,404 | SH | DFND | 4 | 9,404 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 24 | 1,214 | SH | DFND | 15 | 1,200 | 0 | 14 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,607 | 11,696 | SH | DFND | 3 | 1,635 | 0 | 10,061 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,317 | 96,948 | SH | DFND | 4 | 74,102 | 900 | 21,946 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,112 | 219,219 | SH | DFND | 13 | 217,002 | 0 | 2,217 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 609,641 | 4,438,269 | SH | DFND | 15 | 4,388,781 | 0 | 49,488 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,596 | 164,505 | SH | DFND | 73 | 27,496 | 0 | 137,009 | |
GENERAL ELECTRIC CO | COM | 369604103 | 360,552 | 11,574,706 | SH | DFND | 3 | 493,849 | 0 | 11,080,857 | |
GENERAL ELECTRIC CO | COM | 369604103 | 654,028 | 20,996,071 | SH | DFND | 4 | 17,081,200 | 3,015,026 | 899,845 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,866 | 91,999 | SH | DFND | 7 | 83,944 | 0 | 8,055 | |
GENERAL ELECTRIC CO | COM | 369604103 | 71,721 | 2,302,451 | SH | DFND | 13 | 2,250,830 | 0 | 51,621 | |
GENERAL ELECTRIC CO | COM | 369604103 | 492,960 | 15,825,352 | SH | DFND | 15 | 15,002,973 | 0 | 822,379 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,800 | 314,608 | SH | DFND | 17 | 308,758 | 5,850 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72,996 | 2,343,366 | SH | DFND | 73 | 219,713 | 0 | 2,123,653 | |
GENERAL EMPLOYMENT ENTERPRIS | COM NEW | 369730304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 903 | 33,196 | SH | DFND | 3 | 3,203 | 0 | 29,993 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,268 | 487,624 | SH | DFND | 4 | 440,485 | 1,988 | 45,151 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 134 | 4,924 | SH | DFND | 13 | 4,924 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,186 | 80,336 | SH | DFND | 15 | 73,138 | 0 | 7,198 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 111 | 4,079 | SH | DFND | 17 | 4,079 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,831 | 508,317 | SH | DFND | 73 | 78,074 | 0 | 430,243 | |
GENERAL MLS INC | COM | 370334104 | 1,356 | 23,523 | SH | DFND | 3 | 3,289 | 0 | 20,234 | |
GENERAL MLS INC | COM | 370334104 | 79,854 | 1,384,912 | SH | DFND | 4 | 1,243,097 | 123,219 | 18,596 | |
GENERAL MLS INC | COM | 370334104 | 83 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,598 | 339,893 | SH | DFND | 7 | 326,613 | 0 | 13,280 | |
GENERAL MLS INC | COM | 370334104 | 24,957 | 432,828 | SH | DFND | 13 | 428,323 | 0 | 4,505 | |
GENERAL MLS INC | COM | 370334104 | 391,014 | 6,781,378 | SH | DFND | 15 | 6,683,800 | 0 | 97,577 | |
GENERAL MLS INC | COM | 370334104 | 42 | 720 | SH | DFND | 17 | 560 | 160 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,904 | 85,056 | SH | DFND | 73 | 4,855 | 0 | 80,201 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 5,816 | 171,011 | SH | DFND | 3 | 17,694 | 0 | 153,317 | |
GENERAL MTRS CO | COM | 37045V100 | 140,021 | 4,117,053 | SH | DFND | 4 | 4,072,931 | 6,519 | 37,603 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,730 | 139,081 | SH | DFND | 13 | 136,545 | 0 | 2,536 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 1,000 | SH | Call | DFND | 13 | 1,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 63,901 | 1,878,896 | SH | DFND | 15 | 1,825,033 | 0 | 53,863 | |
GENERAL MTRS CO | COM | 37045V100 | 25,620 | 753,305 | SH | DFND | 24 | 753,305 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13 | 220,200 | SH | Call | DFND | 24 | 220,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,653 | 1,102,800 | SH | Put | DFND | 24 | 1,102,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,348 | 657,101 | SH | DFND | 73 | 107,475 | 0 | 549,626 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 16 | 647 | SH | DFND | 4 | 624 | 16 | 7 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 22 | 920 | SH | DFND | 13 | 846 | 0 | 74 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 194 | 7,985 | SH | DFND | 15 | 7,691 | 0 | 294 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 11 | 665 | SH | DFND | 4 | 642 | 16 | 7 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 48 | 2,920 | SH | DFND | 13 | 2,846 | 0 | 74 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9,355 | 574,126 | SH | DFND | 15 | 568,931 | 0 | 5,195 | |
GENERAL STEEL HOLDINGS INC | COM NEW | 370853202 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 954 | 16,784 | SH | DFND | 4 | 16,784 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 140 | SH | DFND | 5 | 60 | 0 | 80 | |
GENESCO INC | COM | 371532102 | 131 | 2,302 | SH | DFND | 13 | 2,302 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,736 | 48,145 | SH | DFND | 15 | 48,038 | 0 | 107 | |
GENESEE & WYO INC | CL A | 371559105 | 11,705 | 218,017 | SH | DFND | 2 | 53,250 | 0 | 164,767 | |
GENESEE & WYO INC | CL A | 371559105 | 44,003 | 819,571 | SH | DFND | 3 | 40,122 | 0 | 779,449 | |
GENESEE & WYO INC | CL A | 371559105 | 971 | 18,083 | SH | DFND | 4 | 14,635 | 323 | 3,125 | |
GENESEE & WYO INC | CL A | 371559105 | 627 | 11,684 | SH | DFND | 5 | 11,684 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 16 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 92 | 1,721 | SH | DFND | 13 | 1,709 | 0 | 12 | |
GENESEE & WYO INC | CL A | 371559105 | 2,140 | 39,858 | SH | DFND | 15 | 39,673 | 0 | 185 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 384 | 10,449 | SH | DFND | 4 | 9,449 | 0 | 1,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 258 | 7,009 | SH | DFND | 13 | 7,009 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,272 | 197,925 | SH | DFND | 15 | 192,601 | 0 | 5,324 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 16 | 4,687 | SH | DFND | 4 | 4,687 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 25 | 7,286 | SH | DFND | 15 | 7,286 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 82 | 7,392 | SH | DFND | 4 | 7,392 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 29 | 2,591 | SH | DFND | 15 | 2,591 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 85 | 10,892 | SH | DFND | 4 | 10,892 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 18 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 27 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 47 | 9,010 | SH | DFND | 4 | 9,010 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,332 | 37,828 | SH | DFND | 4 | 37,828 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 36 | 1,019 | SH | DFND | 13 | 1,019 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 505 | 14,339 | SH | DFND | 15 | 14,139 | 0 | 200 | |
GENPACT LIMITED | SHS | G3922B107 | 352 | 14,092 | SH | DFND | 4 | 14,092 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 66 | 2,662 | SH | DFND | 13 | 2,662 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 989 | 39,595 | SH | DFND | 15 | 39,104 | 0 | 491 | |
GENTEX CORP | COM | 371901109 | 19,866 | 1,240,880 | SH | DFND | 3 | 166,980 | 0 | 1,073,900 | |
GENTEX CORP | COM | 371901109 | 15,876 | 991,607 | SH | DFND | 4 | 873,426 | 32,402 | 85,779 | |
GENTEX CORP | COM | 371901109 | 36 | 2,274 | SH | DFND | 5 | 2,274 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,120 | 319,823 | SH | DFND | 13 | 313,853 | 0 | 5,970 | |
GENTEX CORP | COM | 371901109 | 12,036 | 751,770 | SH | DFND | 15 | 734,039 | 0 | 17,731 | |
GENTEX CORP | COM | 371901109 | 23 | 1,460 | SH | DFND | 17 | 1,460 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,442 | 90,045 | SH | DFND | 73 | 28,781 | 0 | 61,264 | |
GENTEX CORP | COM | 371901109 | 990 | 61,809 | SH | OTR | 73 | 0 | 0 | 61,809 | |
GENTHERM INC | COM | 37253A103 | 18,617 | 392,760 | SH | DFND | 2 | 98,545 | 0 | 294,215 | |
GENTHERM INC | COM | 37253A103 | 85,256 | 1,798,659 | SH | DFND | 3 | 594,999 | 0 | 1,203,660 | |
GENTHERM INC | COM | 37253A103 | 10,719 | 226,149 | SH | DFND | 4 | 217,321 | 4,496 | 4,332 | |
GENTHERM INC | COM | 37253A103 | 1,309 | 27,606 | SH | DFND | 5 | 27,606 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 143 | 3,012 | SH | OTR | 5 | 0 | 0 | 3,012 | |
GENTHERM INC | COM | 37253A103 | 40 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 614 | 12,956 | SH | DFND | 13 | 12,902 | 0 | 54 | |
GENTHERM INC | COM | 37253A103 | 3,150 | 66,458 | SH | DFND | 15 | 64,473 | 0 | 1,985 | |
GENTHERM INC | COM | 37253A103 | 265 | 5,588 | SH | DFND | 73 | 1,256 | 0 | 4,332 | |
GENUINE PARTS CO | COM | 372460105 | 11,228 | 130,729 | SH | DFND | 3 | 3,628 | 0 | 127,101 | |
GENUINE PARTS CO | COM | 372460105 | 7,870 | 91,626 | SH | DFND | 4 | 66,859 | 21,480 | 3,287 | |
GENUINE PARTS CO | COM | 372460105 | 182 | 2,118 | SH | DFND | 5 | 2,118 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,413 | 179,456 | SH | DFND | 13 | 156,296 | 0 | 23,160 | |
GENUINE PARTS CO | COM | 372460105 | 87,085 | 1,013,912 | SH | DFND | 15 | 1,006,090 | 0 | 7,822 | |
GENUINE PARTS CO | COM | 372460105 | 35 | 411 | SH | DFND | 17 | 411 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,140 | 24,915 | SH | DFND | 73 | 1,378 | 0 | 23,537 | |
GENVEC INC | COM NEW | 37246C307 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 192 | 51,356 | SH | DFND | 4 | 51,356 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17 | 4,683 | SH | DFND | 13 | 4,591 | 0 | 92 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,086 | 291,045 | SH | DFND | 15 | 275,521 | 0 | 15,524 | |
GEO GROUP INC NEW | COM | 36162J106 | 214 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 10,798 | 373,504 | SH | DFND | 4 | 361,713 | 5,948 | 5,843 | |
GEO GROUP INC NEW | COM | 36162J106 | 166 | 5,748 | SH | DFND | 13 | 5,748 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,107 | 72,887 | SH | DFND | 15 | 72,599 | 0 | 288 | |
GEO GROUP INC NEW | COM | 36162J106 | 82 | 2,840 | SH | DFND | 17 | 2,840 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 208 | 7,201 | SH | DFND | 73 | 1,618 | 0 | 5,583 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 160 | 11,363 | SH | DFND | 4 | 11,363 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 428 | 30,394 | SH | DFND | 15 | 30,370 | 0 | 24 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 2,971 | SH | DFND | 7 | 2,971 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 3,601 | SH | DFND | 15 | 3,601 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 122 | 3,662 | SH | DFND | 4 | 3,662 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 58 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | |
GERON CORP | COM | 374163103 | 222 | 45,782 | SH | DFND | 4 | 45,782 | 0 | 0 | |
GERON CORP | COM | 374163103 | 48 | 9,848 | SH | DFND | 15 | 6,848 | 0 | 3,000 | |
GETTY RLTY CORP NEW | COM | 374297109 | 120 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 99 | 5,783 | SH | DFND | 15 | 5,783 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 1 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 234 | 9,204 | SH | DFND | 4 | 9,204 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 393 | 15,441 | SH | DFND | 15 | 14,938 | 0 | 503 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 45 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 258 | 9,718 | SH | DFND | 4 | 9,718 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 296 | 11,130 | SH | DFND | 13 | 11,130 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,240 | 46,651 | SH | DFND | 15 | 45,662 | 0 | 989 | |
GIGAMON INC | COM | 37518B102 | 4,632 | 174,331 | SH | DFND | 73 | 132,126 | 0 | 42,205 | |
GIGAMON INC | COM | 37518B102 | 412 | 15,490 | SH | OTR | 73 | 0 | 0 | 15,490 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,882 | 542,289 | SH | DFND | 15 | 515,089 | 0 | 27,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 333 | 11,701 | SH | DFND | 5 | 11,701 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 271 | 9,548 | SH | OTR | 5 | 0 | 0 | 9,548 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 103 | 3,640 | SH | DFND | 13 | 3,640 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 330 | 11,628 | SH | DFND | 15 | 10,928 | 0 | 700 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,125 | 297,708 | SH | DFND | 2 | 297,708 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 97,741 | 965,914 | SH | DFND | 3 | 367,560 | 0 | 598,354 | |
GILEAD SCIENCES INC | COM | 375558103 | 364,024 | 3,597,427 | SH | DFND | 4 | 3,475,907 | 47,320 | 74,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,703 | 336,200 | SH | Put | DFND | 4 | 336,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,702 | 66,232 | SH | DFND | 5 | 58,742 | 0 | 7,490 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,140 | 11,269 | SH | OTR | 5 | 0 | 0 | 11,269 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,613 | 174,059 | SH | DFND | 7 | 168,877 | 0 | 5,182 | |
GILEAD SCIENCES INC | COM | 375558103 | 241,168 | 2,383,319 | SH | DFND | 10 | 1,552,364 | 0 | 830,955 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,787 | 472,249 | SH | DFND | 13 | 451,432 | 0 | 20,817 | |
GILEAD SCIENCES INC | COM | 375558103 | 360,847 | 3,566,034 | SH | DFND | 15 | 3,404,083 | 0 | 161,952 | |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,841 | 18,192 | SH | DFND | 17 | 17,885 | 307 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,164 | 396,912 | SH | DFND | 24 | 396,912 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,150 | 688,500 | SH | Put | DFND | 24 | 688,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 88,794 | 877,501 | SH | DFND | 73 | 165,926 | 0 | 711,575 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,256 | 12,414 | SH | OTR | 73 | 0 | 0 | 12,414 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 23 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 28,848 | 6,407,000 | PRN | DFND | 24 | 6,407,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,338 | 88,119 | SH | DFND | 4 | 88,119 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 330 | 12,437 | SH | DFND | 13 | 12,437 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,188 | 120,150 | SH | DFND | 15 | 111,930 | 0 | 8,220 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 3 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 32 | 4,367 | SH | DFND | 15 | 3,867 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 81 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,152 | 216,070 | SH | DFND | 13 | 212,470 | 0 | 3,600 | |
GLADSTONE COML CORP | COM | 376536108 | 389 | 26,663 | SH | DFND | 15 | 26,663 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 77 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 62 | 8,056 | SH | DFND | 13 | 8,056 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 157 | 20,503 | SH | DFND | 15 | 9,537 | 0 | 10,966 | |
GLADSTONE LD CORP | COM | 376549101 | 1,649 | 190,636 | SH | DFND | 15 | 150,342 | 0 | 40,294 | |
GLATFELTER | COM | 377316104 | 274 | 14,844 | SH | DFND | 4 | 14,844 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 793 | 43,010 | SH | DFND | 15 | 42,563 | 0 | 447 | |
GLAUKOS CORP | COM | 377322102 | 15,168 | 614,329 | SH | DFND | 3 | 125,893 | 0 | 488,436 | |
GLAUKOS CORP | COM | 377322102 | 89 | 3,615 | SH | DFND | 4 | 3,615 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 695 | 28,163 | SH | DFND | 5 | 28,163 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 363 | 9,000 | SH | DFND | 3 | 1,000 | 0 | 8,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 182,376 | 4,519,854 | SH | DFND | 4 | 4,107,333 | 401,404 | 11,117 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,276 | 374,500 | SH | Put | DFND | 4 | 374,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,246 | 501,765 | SH | DFND | 13 | 498,466 | 0 | 3,299 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227,331 | 5,633,979 | SH | DFND | 15 | 5,516,597 | 0 | 117,382 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 82 | 2,044 | SH | DFND | 17 | 2,044 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 30,200 | SH | Call | DFND | 24 | 30,200 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 105 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 24 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 142 | 6,666 | SH | DFND | 4 | 6,666 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 90 | 4,244 | SH | DFND | 13 | 4,244 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 146 | 6,856 | SH | DFND | 15 | 6,802 | 0 | 54 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 10,977 | 1,112,176 | SH | DFND | 3 | 508,533 | 0 | 603,643 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 157 | 15,882 | SH | DFND | 4 | 15,882 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 14 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 3 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 257 | 30,274 | SH | DFND | 15 | 27,174 | 0 | 3,100 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 86 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 557 | 31,711 | SH | DFND | 15 | 25,874 | 0 | 5,837 | |
GLOBAL PMTS INC | COM | 37940X102 | 100,459 | 1,557,265 | SH | DFND | 3 | 55,793 | 0 | 1,501,472 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,371 | 83,264 | SH | DFND | 4 | 67,681 | 998 | 14,585 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,365 | 21,159 | SH | DFND | 5 | 21,159 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,252 | 65,908 | SH | DFND | 13 | 61,858 | 0 | 4,050 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,072 | 497,161 | SH | DFND | 15 | 487,149 | 0 | 10,012 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,726 | 26,748 | SH | DFND | 24 | 26,748 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 876 | 13,587 | SH | DFND | 73 | 1,282 | 0 | 12,305 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 22 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 3 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 159 | 21,334 | SH | DFND | 3 | 21,334 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 8 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 7 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 1 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 114 | 4,765 | SH | DFND | 13 | 4,765 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 841 | 35,109 | SH | DFND | 15 | 35,109 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 5 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 488 | 21,000 | SH | DFND | 15 | 21,000 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 10 | 1,217 | SH | DFND | 13 | 1,217 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 487 | 61,131 | SH | DFND | 15 | 61,131 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,156 | 177,306 | SH | DFND | 13 | 176,493 | 0 | 813 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 137 | 11,258 | SH | DFND | 15 | 11,258 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 44 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 822 | 41,363 | SH | DFND | 15 | 40,537 | 0 | 826 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 9 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,294 | 220,796 | SH | DFND | 13 | 219,767 | 0 | 1,029 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 55,187 | 5,311,549 | SH | DFND | 15 | 5,182,740 | 0 | 128,809 | |
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 | 4,292 | 217,646 | SH | DFND | 13 | 216,547 | 0 | 1,099 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 18,940 | 960,450 | SH | DFND | 15 | 950,456 | 0 | 9,994 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 2 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 33 | 2,709 | SH | DFND | 15 | 2,709 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 88 | 9,128 | SH | DFND | 13 | 9,128 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3,884 | 400,812 | SH | DFND | 15 | 398,774 | 0 | 2,038 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11 | 929 | SH | DFND | 13 | 929 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8 | 449 | SH | DFND | 13 | 449 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,174 | 63,411 | SH | DFND | 15 | 62,922 | 0 | 489 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 95 | 4,707 | SH | DFND | 15 | 4,707 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 32 | 1,925 | SH | DFND | 13 | 1,925 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 136 | 8,300 | SH | DFND | 15 | 7,700 | 0 | 600 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 29 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 36 | 2,592 | SH | DFND | 13 | 2,592 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 139 | 9,943 | SH | DFND | 15 | 9,943 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 1,163 | 290,131 | SH | DFND | 3 | 290,131 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 238 | 165,013 | SH | DFND | 4 | 165,013 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 9 | 5,964 | SH | DFND | 15 | 5,964 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 167 | 4,444 | SH | DFND | 4 | 4,444 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 241 | 6,416 | SH | DFND | 15 | 5,912 | 0 | 504 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,782 | 100,000 | SH | DFND | 3 | 0 | 0 | 100,000 | |
GLOBUS MED INC | CL A | 379577208 | 1,508 | 54,219 | SH | DFND | 4 | 53,135 | 1,084 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 562 | 20,205 | SH | DFND | 13 | 20,139 | 0 | 66 | |
GLOBUS MED INC | CL A | 379577208 | 5,350 | 192,314 | SH | DFND | 15 | 188,458 | 0 | 3,856 | |
GLORI ENERGY INC | COM | 379606106 | 215 | 605,700 | SH | DFND | 3 | 126,900 | 0 | 478,800 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 81 | 33,502 | SH | DFND | 4 | 33,502 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 143 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 8,603 | 277,346 | SH | DFND | 4 | 272,235 | 5,111 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 15 | 484 | SH | DFND | 13 | 484 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 173 | 5,565 | SH | DFND | 15 | 5,190 | 0 | 375 | |
GNC HLDGS INC | COM CL A | 36191G107 | 23 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 126 | 3,940 | SH | DFND | 4 | 3,940 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 750 | 23,390 | SH | DFND | 15 | 10,533 | 0 | 12,857 | |
GOGO INC | COM | 38046C109 | 349 | 19,596 | SH | DFND | 4 | 19,596 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 218 | 12,256 | SH | DFND | 15 | 12,255 | 0 | 1 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 292 | 18,494 | SH | DFND | 4 | 18,494 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7 | 438 | SH | DFND | 13 | 413 | 0 | 25 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,009 | 63,899 | SH | DFND | 15 | 59,737 | 0 | 4,162 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 23 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 352 | 26,281 | SH | DFND | 15 | 23,081 | 0 | 3,200 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 277 | 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 | 298 | 107,531 | SH | DFND | 13 | 56,817 | 0 | 50,714 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 21 | 7,571 | SH | DFND | 15 | 4,837 | 0 | 2,734 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 113 | 67,890 | SH | DFND | 15 | 66,990 | 0 | 900 | |
GOLDCORP INC NEW | COM | 380956409 | 17,816 | 1,541,197 | SH | DFND | 3 | 351,591 | 0 | 1,189,606 | |
GOLDCORP INC NEW | COM | 380956409 | 206 | 17,796 | SH | DFND | 4 | 11,796 | 6,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 433 | 37,439 | SH | DFND | 13 | 37,339 | 0 | 100 | |
GOLDCORP INC NEW | COM | 380956409 | 3,461 | 299,370 | SH | DFND | 15 | 277,995 | 0 | 21,375 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 20 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 59 | 5,812 | SH | DFND | 24 | 5,812 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 2 | 8,659 | SH | DFND | 15 | 8,659 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 20 | 19,012 | SH | DFND | 4 | 19,012 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 10 | 9,514 | SH | DFND | 15 | 9,514 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 13,000 | SH | DFND | 15 | 13,000 | 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 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,250 | 65,794 | SH | DFND | 15 | 55,451 | 0 | 10,343 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,437 | 35,718 | SH | DFND | 3 | 2,182 | 0 | 33,536 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332,217 | 1,843,296 | SH | DFND | 4 | 1,811,264 | 12,106 | 19,926 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,173 | SH | DFND | 7 | 1,173 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,079 | 1,526,267 | SH | DFND | 10 | 977,316 | 0 | 548,951 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,088 | 67,070 | SH | DFND | 13 | 66,400 | 0 | 670 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,232 | 428,521 | SH | DFND | 15 | 402,353 | 0 | 26,168 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,799 | 9,981 | SH | DFND | 17 | 9,834 | 147 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,245 | 345,362 | SH | DFND | 73 | 77,376 | 0 | 267,986 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,071 | 5,943 | SH | OTR | 73 | 0 | 0 | 5,943 | |
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 | 1 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 214 | 39,041 | SH | DFND | 13 | 36,691 | 0 | 2,350 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,286 | 417,126 | SH | DFND | 15 | 386,453 | 0 | 30,673 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 67 | 8,084 | SH | DFND | 13 | 8,084 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,641 | 320,858 | SH | DFND | 15 | 293,085 | 0 | 27,773 | |
GOLUB CAP BDC INC | COM | 38173M102 | 421 | 25,308 | SH | DFND | 4 | 23,422 | 1,886 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,464 | 88,044 | SH | DFND | 13 | 88,044 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11,575 | 696,016 | SH | DFND | 15 | 657,745 | 0 | 38,271 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 7 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 6 | 21,415 | SH | DFND | 15 | 21,415 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 0 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 346 | 10,581 | SH | DFND | 3 | 1,479 | 0 | 9,102 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,329 | 71,291 | SH | DFND | 4 | 61,189 | 0 | 10,102 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,495 | 45,767 | SH | DFND | 13 | 44,647 | 0 | 1,120 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,741 | 298,150 | SH | DFND | 15 | 270,819 | 0 | 27,331 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 528 | 16,176 | SH | DFND | 24 | 16,176 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 304,900 | SH | Put | DFND | 24 | 304,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,915 | 150,447 | SH | DFND | 73 | 23,870 | 0 | 126,577 | |
GOPRO INC | CL A | 38268T103 | 153 | 8,469 | SH | DFND | 4 | 8,469 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 472 | 26,204 | SH | DFND | 13 | 17,047 | 0 | 9,157 | |
GOPRO INC | CL A | 38268T103 | 859 | 47,670 | SH | DFND | 15 | 44,801 | 0 | 2,869 | |
GORMAN RUPP CO | COM | 383082104 | 216 | 8,065 | SH | DFND | 4 | 8,065 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 53 | 1,974 | SH | DFND | 15 | 1,974 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 367 | 23,123 | SH | DFND | 4 | 23,123 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 500 | SH | DFND | 13 | 300 | 0 | 200 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,713 | 107,969 | SH | DFND | 15 | 106,594 | 0 | 1,375 | |
GP STRATEGIES CORP | COM | 36225V104 | 137 | 5,468 | SH | DFND | 4 | 5,468 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 89 | 3,545 | SH | DFND | 13 | 3,501 | 0 | 44 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,633 | 104,857 | SH | DFND | 15 | 104,726 | 0 | 131 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 695 | 7,874 | SH | DFND | 15 | 7,837 | 0 | 37 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,686 | 16,930 | SH | DFND | 4 | 16,730 | 200 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,209 | 12,136 | SH | DFND | 13 | 11,944 | 0 | 192 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,201 | 62,269 | SH | DFND | 15 | 62,110 | 0 | 159 | |
GRACO INC | COM | 384109104 | 411 | 5,700 | SH | DFND | 3 | 0 | 0 | 5,700 | |
GRACO INC | COM | 384109104 | 9,651 | 133,917 | SH | DFND | 4 | 130,611 | 3,306 | 0 | |
GRACO INC | COM | 384109104 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
GRACO INC | COM | 384109104 | 199 | 2,767 | SH | DFND | 7 | 2,767 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,035 | 83,741 | SH | DFND | 13 | 82,974 | 0 | 767 | |
GRACO INC | COM | 384109104 | 48,614 | 674,534 | SH | DFND | 15 | 666,338 | 0 | 8,196 | |
GRAHAM CORP | COM | 384556106 | 63 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 81 | 4,801 | SH | DFND | 15 | 4,801 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 282 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 17 | 34 | SH | DFND | 15 | 19 | 0 | 15 | |
GRAINGER W W INC | COM | 384802104 | 765 | 3,775 | SH | DFND | 3 | 468 | 0 | 3,307 | |
GRAINGER W W INC | COM | 384802104 | 2,984 | 14,727 | SH | DFND | 4 | 11,877 | 2,850 | 0 | |
GRAINGER W W INC | COM | 384802104 | 180 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 133 | 656 | SH | OTR | 5 | 0 | 0 | 656 | |
GRAINGER W W INC | COM | 384802104 | 101 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,513 | 61,765 | SH | DFND | 13 | 61,417 | 0 | 348 | |
GRAINGER W W INC | COM | 384802104 | 228,717 | 1,128,963 | SH | DFND | 15 | 1,119,274 | 0 | 9,689 | |
GRAINGER W W INC | COM | 384802104 | 1,621 | 8,000 | SH | DFND | 73 | 240 | 0 | 7,760 | |
GRAMERCY PPTY TR | COM | 385002100 | 11,430 | 1,480,506 | SH | DFND | 2 | 584,449 | 0 | 896,057 | |
GRAMERCY PPTY TR | COM | 385002100 | 12,694 | 1,644,303 | SH | DFND | 3 | 671,613 | 0 | 972,690 | |
GRAMERCY PPTY TR | COM | 385002100 | 32,325 | 4,187,141 | SH | DFND | 4 | 4,040,213 | 88,027 | 58,901 | |
GRAMERCY PPTY TR | COM | 385002100 | 67 | 8,625 | SH | DFND | 13 | 8,240 | 0 | 385 | |
GRAMERCY PPTY TR | COM | 385002100 | 4,244 | 549,690 | SH | DFND | 15 | 545,010 | 0 | 4,680 | |
GRAMERCY PPTY TR | COM | 385002100 | 3,357 | 434,782 | SH | DFND | 17 | 434,782 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 401 | 51,988 | SH | DFND | 73 | 11,673 | 0 | 40,315 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 36 | 16,659 | SH | DFND | 13 | 16,659 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 85 | 38,954 | SH | DFND | 15 | 33,629 | 0 | 5,325 | |
GRAND CANYON ED INC | COM | 38526M106 | 193,368 | 4,819,744 | SH | DFND | 3 | 225,034 | 0 | 4,594,710 | |
GRAND CANYON ED INC | COM | 38526M106 | 608 | 15,153 | SH | DFND | 4 | 15,153 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,156 | 78,658 | SH | DFND | 5 | 78,658 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 479 | 11,933 | SH | DFND | 13 | 11,933 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,234 | 55,677 | SH | DFND | 15 | 55,443 | 0 | 234 | |
GRANITE CONSTR INC | COM | 387328107 | 10,972 | 255,690 | SH | DFND | 2 | 64,120 | 0 | 191,570 | |
GRANITE CONSTR INC | COM | 387328107 | 532 | 12,398 | SH | DFND | 4 | 12,398 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 32 | 754 | SH | DFND | 13 | 236 | 0 | 518 | |
GRANITE CONSTR INC | COM | 387328107 | 860 | 20,032 | SH | DFND | 15 | 19,703 | 0 | 329 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 963 | 75,084 | SH | DFND | 4 | 54,757 | 174 | 20,153 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 989 | 77,048 | SH | DFND | 13 | 77,048 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,868 | 145,625 | SH | DFND | 15 | 145,624 | 0 | 1 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,803 | 374,319 | SH | DFND | 73 | 271,509 | 0 | 102,810 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 442 | 34,439 | SH | OTR | 73 | 0 | 0 | 34,439 | |
GRAY TELEVISION INC | COM | 389375106 | 344 | 21,110 | SH | DFND | 4 | 21,110 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 43 | 2,645 | SH | DFND | 13 | 961 | 0 | 1,684 | |
GRAY TELEVISION INC | COM | 389375106 | 2,616 | 160,496 | SH | DFND | 15 | 137,551 | 0 | 22,945 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 64 | 16,188 | SH | DFND | 4 | 16,188 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 3 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,316 | 48,187 | SH | DFND | 4 | 22,570 | 7,012 | 18,605 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 267 | 9,759 | SH | DFND | 13 | 9,659 | 0 | 100 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 266 | 9,732 | SH | DFND | 15 | 9,532 | 0 | 200 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 561 | 20,554 | SH | DFND | 73 | 1,949 | 0 | 18,605 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,824 | 40,293 | SH | DFND | 3 | 40,293 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 396 | 8,742 | SH | DFND | 4 | 2,926 | 0 | 5,816 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 242 | 5,340 | SH | DFND | 13 | 5,146 | 0 | 194 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 719 | 15,892 | SH | DFND | 15 | 14,766 | 0 | 1,126 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 341 | 7,524 | SH | DFND | 73 | 1,708 | 0 | 5,816 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,683 | 437,040 | SH | DFND | 2 | 171,660 | 0 | 265,380 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,048 | 105,046 | SH | DFND | 4 | 96,808 | 0 | 8,238 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 33 | 1,143 | SH | DFND | 13 | 1,143 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 839 | 28,926 | SH | DFND | 15 | 28,926 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 308 | 10,622 | SH | DFND | 73 | 2,384 | 0 | 8,238 | |
GREATBATCH INC | COM | 39153L106 | 25,470 | 485,151 | SH | DFND | 3 | 147,828 | 0 | 337,323 | |
GREATBATCH INC | COM | 39153L106 | 373 | 7,101 | SH | DFND | 4 | 7,101 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 7 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 713 | 13,580 | SH | DFND | 15 | 13,580 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 77 | 7,349 | SH | DFND | 4 | 7,349 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 71 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 229 | 13,918 | SH | DFND | 4 | 13,918 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 636 | SH | DFND | 13 | 636 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 64 | 3,901 | SH | DFND | 15 | 3,901 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,733 | 162,992 | SH | DFND | 4 | 162,992 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 110 | 4,799 | SH | DFND | 15 | 4,799 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,964 | 305,462 | SH | DFND | 4 | 305,462 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,611 | 49,373 | SH | DFND | 3 | 49,373 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 374 | 11,451 | SH | DFND | 4 | 6,913 | 29 | 4,509 | |
GREENBRIER COS INC | COM | 393657101 | 127 | 3,878 | SH | DFND | 13 | 3,878 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,477 | 75,926 | SH | DFND | 15 | 73,927 | 0 | 1,999 | |
GREENBRIER COS INC | COM | 393657101 | 2,299 | 70,469 | SH | DFND | 73 | 46,553 | 0 | 23,916 | |
GREENBRIER COS INC | COM | 393657101 | 166 | 5,095 | SH | OTR | 73 | 0 | 0 | 5,095 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 5,169 | 4,667,000 | PRN | DFND | 24 | 4,667,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 39 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 147 | 7,932 | SH | DFND | 13 | 7,097 | 0 | 835 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 3,409 | 184,075 | SH | DFND | 15 | 175,946 | 0 | 8,129 | |
GREENHILL & CO INC | COM | 395259104 | 1,379 | 48,209 | SH | DFND | 4 | 48,209 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 16 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 13 | 448 | SH | DFND | 13 | 448 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 194 | 6,787 | SH | DFND | 15 | 6,570 | 0 | 217 | |
GREENHUNTER RES INC | COM | 39530A104 | 0 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 146 | 7,829 | SH | DFND | 4 | 7,829 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 18 | 963 | SH | DFND | 13 | 963 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 533 | 28,491 | SH | DFND | 15 | 28,037 | 0 | 454 | |
GREIF INC | CL A | 397624107 | 271 | 8,780 | SH | DFND | 4 | 8,780 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 21 | 678 | SH | DFND | 13 | 678 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,176 | 103,093 | SH | DFND | 15 | 88,975 | 0 | 14,118 | |
GREIF INC | CL B | 397624206 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 218 | 12,272 | SH | DFND | 4 | 12,272 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 5 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,045 | 32,241 | SH | DFND | 4 | 32,241 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,468 | 45,320 | SH | DFND | 13 | 32,439 | 0 | 12,881 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,933 | 152,263 | SH | DFND | 15 | 150,358 | 0 | 1,905 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 551 | 7,284 | SH | DFND | 4 | 7,284 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 53 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 150 | 1,979 | SH | DFND | 15 | 1,979 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 156 | 3,905 | SH | DFND | 4 | 3,905 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 131 | 3,269 | SH | DFND | 13 | 3,269 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,171 | 29,252 | SH | DFND | 15 | 29,181 | 0 | 71 | |
GROUPON INC | COM CL A | 399473107 | 106 | 34,430 | SH | DFND | 4 | 34,430 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 326 | 106,073 | SH | DFND | 15 | 100,273 | 0 | 5,800 | |
GROUPON INC | COM CL A | 399473107 | 17 | 5,445 | SH | DFND | 24 | 5,445 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,604 | 66,261 | SH | DFND | 4 | 66,261 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 56 | 2,322 | SH | DFND | 15 | 2,322 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 6 | 157 | SH | DFND | 15 | 157 | 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 | 73 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 348 | 12,846 | SH | DFND | 15 | 12,030 | 0 | 816 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 55,175 | 6,363,868 | SH | DFND | 3 | 2,828,625 | 0 | 3,535,243 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 14 | 1,608 | SH | DFND | 7 | 1,608 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 0 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 63,756 | 2,343,100 | SH | DFND | 3 | 1,016,480 | 0 | 1,326,620 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 32 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 54 | 1,989 | SH | DFND | 13 | 1,989 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 397 | 14,576 | SH | DFND | 15 | 11,884 | 0 | 2,692 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 8 | 3,322 | SH | DFND | 15 | 3,322 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 31,225 | 2,292,603 | SH | DFND | 3 | 822,683 | 0 | 1,469,920 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 112 | 8,188 | SH | DFND | 4 | 8,188 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2,109 | 154,845 | SH | DFND | 15 | 154,845 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 328 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 23 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 67 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 168 | 9,870 | SH | DFND | 4 | 9,870 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 7 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 95 | 5,768 | SH | DFND | 4 | 5,768 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1 | 70 | SH | DFND | 13 | 70 | 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 | 20,363 | 1,078,572 | SH | DFND | 3 | 143,869 | 0 | 934,703 | |
GUESS INC | COM | 401617105 | 393 | 20,824 | SH | DFND | 4 | 20,824 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 181 | 9,610 | SH | DFND | 15 | 9,610 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 55 | 2,575 | SH | DFND | 13 | 2,125 | 0 | 450 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 5,166 | 242,329 | SH | DFND | 15 | 231,822 | 0 | 10,507 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 60 | 3,065 | SH | DFND | 15 | 3,065 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 14 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 236 | 14,985 | SH | DFND | 15 | 14,785 | 0 | 200 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 26 | 3,408 | SH | DFND | 15 | 2,624 | 0 | 784 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 935 | 57,198 | SH | DFND | 13 | 53,198 | 0 | 4,000 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 356 | 21,813 | SH | DFND | 15 | 9,342 | 0 | 12,471 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 22 | 1,305 | SH | DFND | 13 | 1,300 | 0 | 5 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,092 | 64,902 | SH | DFND | 15 | 23,202 | 0 | 41,700 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 199 | 33,081 | SH | DFND | 4 | 33,081 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 461 | 76,509 | SH | DFND | 15 | 67,802 | 0 | 8,707 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 104,474 | 1,736,608 | SH | DFND | 3 | 547,318 | 0 | 1,189,290 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,638 | 60,477 | SH | DFND | 4 | 60,477 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,491 | 24,786 | SH | DFND | 5 | 24,786 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 173 | 2,868 | SH | OTR | 5 | 0 | 0 | 2,868 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 253 | 4,212 | SH | DFND | 13 | 4,143 | 0 | 69 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,789 | 96,235 | SH | DFND | 15 | 95,543 | 0 | 692 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 25 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 35 | 7,458 | SH | DFND | 4 | 7,458 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 7 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,768 | 378,528 | SH | DFND | 15 | 141,874 | 0 | 236,654 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,544 | 551,236 | SH | DFND | 3 | 203,415 | 0 | 347,821 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 219 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 190 | 7,738 | SH | DFND | 13 | 7,601 | 0 | 137 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,684 | 149,929 | SH | DFND | 15 | 149,115 | 0 | 814 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 90 | 1,289 | SH | DFND | 4 | 804 | 0 | 485 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 443 | 6,377 | SH | DFND | 15 | 5,355 | 0 | 1,022 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,447 | 140,000 | SH | DFND | 3 | 0 | 0 | 140,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 151 | 8,645 | SH | DFND | 4 | 8,645 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39 | 2,257 | SH | DFND | 13 | 2,215 | 0 | 42 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,508 | 143,495 | SH | DFND | 15 | 143,449 | 0 | 46 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 51,195 | 2,220,061 | SH | DFND | 3 | 450,259 | 0 | 1,769,802 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 72 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4,274 | 185,360 | SH | DFND | 5 | 185,360 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 72 | 3,110 | SH | DFND | 13 | 3,110 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 49 | 2,142 | SH | DFND | 15 | 2,142 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,025 | 126,027 | SH | DFND | 3 | 126,027 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 389 | 24,234 | SH | DFND | 4 | 9,476 | 0 | 14,758 | |
HACKETT GROUP INC | COM | 404609109 | 260 | 16,187 | SH | DFND | 13 | 16,187 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,599 | 99,489 | SH | DFND | 15 | 99,489 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6,806 | 423,515 | SH | DFND | 73 | 315,312 | 0 | 108,203 | |
HACKETT GROUP INC | COM | 404609109 | 639 | 39,782 | SH | OTR | 73 | 0 | 0 | 39,782 | |
HAEMONETICS CORP | COM | 405024100 | 38,419 | 1,191,671 | SH | DFND | 3 | 195,329 | 0 | 996,342 | |
HAEMONETICS CORP | COM | 405024100 | 614 | 19,044 | SH | DFND | 4 | 19,044 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 34 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 29,697 | 921,110 | SH | DFND | 10 | 712,915 | 0 | 208,195 | |
HAEMONETICS CORP | COM | 405024100 | 680 | 21,099 | SH | DFND | 13 | 20,980 | 0 | 119 | |
HAEMONETICS CORP | COM | 405024100 | 4,223 | 130,985 | SH | DFND | 15 | 130,398 | 0 | 587 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 47,783 | 1,183,035 | SH | DFND | 4 | 1,171,595 | 3,664 | 7,776 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,547 | 38,300 | SH | DFND | 13 | 36,143 | 0 | 2,157 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,758 | 241,605 | SH | DFND | 15 | 230,108 | 0 | 11,497 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 237 | 5,867 | SH | DFND | 17 | 5,254 | 613 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 18 | 14,345 | SH | DFND | 4 | 14,345 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 2 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 213 | 169,249 | SH | DFND | 15 | 114,952 | 0 | 54,297 | |
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,491 | 719,465 | SH | DFND | 3 | 7,900 | 0 | 711,565 | |
HALLIBURTON CO | COM | 406216101 | 6,649 | 195,321 | SH | DFND | 4 | 175,616 | 1,420 | 18,285 | |
HALLIBURTON CO | COM | 406216101 | 72 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 788 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,698 | 138,018 | SH | DFND | 13 | 135,326 | 0 | 2,692 | |
HALLIBURTON CO | COM | 406216101 | 45,584 | 1,339,138 | SH | DFND | 15 | 1,293,915 | 0 | 45,224 | |
HALLIBURTON CO | COM | 406216101 | 6 | 168 | SH | DFND | 17 | 168 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,233 | 594,393 | SH | DFND | 24 | 594,393 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 50 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,430 | 720,500 | SH | Put | DFND | 24 | 720,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,592 | 134,899 | SH | DFND | 73 | 5,135 | 0 | 129,764 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 44 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,305 | 75,316 | SH | DFND | 4 | 64,211 | 0 | 11,105 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 65 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 722 | 41,668 | SH | DFND | 15 | 41,004 | 0 | 664 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 248 | 14,320 | SH | DFND | 73 | 3,215 | 0 | 11,105 | |
HALYARD HEALTH INC | COM | 40650V100 | 7,335 | 219,540 | SH | DFND | 2 | 86,030 | 0 | 133,510 | |
HALYARD HEALTH INC | COM | 40650V100 | 10,806 | 323,438 | SH | DFND | 3 | 131,940 | 0 | 191,498 | |
HALYARD HEALTH INC | COM | 40650V100 | 696 | 20,831 | SH | DFND | 4 | 18,880 | 1,377 | 574 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 49 | 1,477 | SH | DFND | 13 | 1,006 | 0 | 471 | |
HALYARD HEALTH INC | COM | 40650V100 | 553 | 16,563 | SH | DFND | 15 | 15,746 | 0 | 818 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 13,621 | 541,143 | SH | DFND | 3 | 221,260 | 0 | 319,883 | |
HANCOCK HLDG CO | COM | 410120109 | 1,039 | 41,290 | SH | DFND | 4 | 41,287 | 3 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 28,643 | 1,137,974 | SH | DFND | 10 | 883,974 | 0 | 254,000 | |
HANCOCK HLDG CO | COM | 410120109 | 148 | 5,899 | SH | DFND | 13 | 5,899 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,039 | 41,262 | SH | DFND | 15 | 40,502 | 0 | 760 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 45 | 1,621 | SH | DFND | 4 | 1,360 | 261 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 448 | 15,998 | SH | DFND | 13 | 15,998 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9,968 | 355,602 | SH | DFND | 15 | 330,635 | 0 | 24,967 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 5,769 | 429,559 | SH | DFND | 3 | 214,644 | 0 | 214,915 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 23 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 62 | 4,613 | SH | DFND | 15 | 4,537 | 0 | 76 | |
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 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 7 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 93 | 6,480 | SH | DFND | 15 | 6,480 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 9 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 88 | 4,373 | SH | DFND | 13 | 3,973 | 0 | 400 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 922 | 46,041 | SH | DFND | 15 | 37,696 | 0 | 8,345 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 28 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,452 | 74,066 | SH | DFND | 15 | 72,681 | 0 | 1,385 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 7 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 105 | 5,898 | SH | DFND | 13 | 5,898 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 693 | 38,810 | SH | DFND | 15 | 34,910 | 0 | 3,900 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 585 | 42,661 | SH | DFND | 13 | 42,661 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,106 | 226,561 | SH | DFND | 15 | 209,073 | 0 | 17,488 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 107 | 5,217 | SH | DFND | 4 | 4,350 | 867 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 352 | 17,098 | SH | DFND | 13 | 17,098 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,652 | 226,170 | SH | DFND | 15 | 212,830 | 0 | 13,340 | |
HANDY & HARMAN LTD | COM | 410315105 | 54 | 2,651 | SH | DFND | 4 | 2,651 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 42 | 2,047 | SH | DFND | 15 | 2,033 | 0 | 14 | |
HANESBRANDS INC | COM | 410345102 | 454 | 15,415 | SH | DFND | 3 | 2,155 | 0 | 13,260 | |
HANESBRANDS INC | COM | 410345102 | 9,438 | 320,691 | SH | DFND | 4 | 300,464 | 540 | 19,687 | |
HANESBRANDS INC | COM | 410345102 | 7,534 | 255,996 | SH | DFND | 13 | 255,565 | 0 | 431 | |
HANESBRANDS INC | COM | 410345102 | 9,399 | 319,372 | SH | DFND | 15 | 312,870 | 0 | 6,502 | |
HANESBRANDS INC | COM | 410345102 | 2,237 | 76,013 | SH | DFND | 73 | 3,686 | 0 | 72,327 | |
HANGER INC | COM NEW | 41043F208 | 1,032 | 62,712 | SH | DFND | 4 | 62,712 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 27 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,220 | 93,590 | SH | DFND | 3 | 24,490 | 0 | 69,100 | |
HANMI FINL CORP | COM NEW | 410495204 | 206 | 8,669 | SH | DFND | 4 | 8,669 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 69 | 2,901 | SH | DFND | 15 | 2,901 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 551 | 29,112 | SH | DFND | 4 | 29,112 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 107 | 5,681 | SH | DFND | 13 | 5,555 | 0 | 126 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,489 | 131,566 | SH | DFND | 15 | 125,766 | 0 | 5,800 | |
HANOVER INS GROUP INC | COM | 410867105 | 390 | 4,797 | SH | DFND | 4 | 4,797 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 252 | 3,092 | SH | DFND | 13 | 3,092 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,051 | 12,916 | SH | DFND | 15 | 12,833 | 0 | 83 | |
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,156 | 25,460 | SH | DFND | 3 | 18,965 | 0 | 6,495 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,118 | 90,724 | SH | DFND | 4 | 90,405 | 85 | 234 | |
HARLEY DAVIDSON INC | COM | 412822108 | 159 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,598 | 79,270 | SH | DFND | 13 | 77,571 | 0 | 1,699 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51,886 | 1,143,113 | SH | DFND | 15 | 1,107,518 | 0 | 35,594 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,207 | 26,588 | SH | DFND | 73 | 798 | 0 | 25,790 | |
HARMAN INTL INDS INC | COM | 413086109 | 157,132 | 1,667,886 | SH | DFND | 3 | 263,886 | 0 | 1,404,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,162 | 12,335 | SH | DFND | 4 | 12,335 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,722 | 18,283 | SH | DFND | 5 | 16,816 | 0 | 1,467 | |
HARMAN INTL INDS INC | COM | 413086109 | 180 | 1,913 | SH | OTR | 5 | 0 | 0 | 1,913 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,206 | 12,806 | SH | DFND | 13 | 12,111 | 0 | 695 | |
HARMAN INTL INDS INC | COM | 413086109 | 29,952 | 317,926 | SH | DFND | 15 | 310,977 | 0 | 6,949 | |
HARMAN INTL INDS INC | COM | 413086109 | 929 | 9,859 | SH | DFND | 73 | 296 | 0 | 9,563 | |
HARMONIC INC | COM | 413160102 | 5,013 | 1,231,800 | SH | DFND | 3 | 305,500 | 0 | 926,300 | |
HARMONIC INC | COM | 413160102 | 135 | 33,126 | SH | DFND | 4 | 33,126 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 11 | 2,662 | SH | DFND | 15 | 2,662 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 484 | 520,493 | SH | DFND | 15 | 512,493 | 0 | 8,000 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 180,043 | 2,071,844 | SH | DFND | 3 | 649,406 | 0 | 1,422,438 | |
HARRIS CORP DEL | COM | 413875105 | 6,909 | 79,506 | SH | DFND | 4 | 79,506 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11,325 | 130,323 | SH | DFND | 5 | 118,578 | 0 | 11,745 | |
HARRIS CORP DEL | COM | 413875105 | 1,730 | 19,909 | SH | OTR | 5 | 0 | 0 | 19,909 | |
HARRIS CORP DEL | COM | 413875105 | 15,551 | 178,948 | SH | DFND | 13 | 178,035 | 0 | 913 | |
HARRIS CORP DEL | COM | 413875105 | 310,214 | 3,569,781 | SH | DFND | 15 | 3,540,627 | 0 | 29,153 | |
HARRIS CORP DEL | COM | 413875105 | 2,416 | 27,801 | SH | DFND | 73 | 1,051 | 0 | 26,750 | |
HARSCO CORP | COM | 415864107 | 222 | 28,194 | SH | DFND | 4 | 28,194 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 33 | 4,158 | SH | DFND | 13 | 3,548 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 531 | 67,357 | SH | DFND | 15 | 57,612 | 0 | 9,745 | |
HARTE-HANKS INC | COM | 416196103 | 155 | 47,900 | SH | DFND | 3 | 47,900 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 44 | 13,479 | SH | DFND | 4 | 13,479 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 701 | 16,120 | SH | DFND | 3 | 2,254 | 0 | 13,866 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,431 | 124,962 | SH | DFND | 4 | 124,559 | 403 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,955 | 137,030 | SH | DFND | 13 | 134,437 | 0 | 2,593 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54,507 | 1,254,181 | SH | DFND | 15 | 1,225,212 | 0 | 28,969 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,106 | 94,476 | SH | DFND | 73 | 4,642 | 0 | 89,834 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 166 | 4,600 | SH | DFND | 15 | 1,100 | 0 | 3,500 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 35 | 9,944 | SH | DFND | 4 | 9,944 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 76 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 3,260 | SH | DFND | 15 | 3,260 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 297 | 4,415 | SH | DFND | 3 | 617 | 0 | 3,798 | |
HASBRO INC | COM | 418056107 | 9,339 | 138,639 | SH | DFND | 4 | 136,706 | 1,885 | 48 | |
HASBRO INC | COM | 418056107 | 4,825 | 71,637 | SH | DFND | 13 | 71,412 | 0 | 225 | |
HASBRO INC | COM | 418056107 | 106,768 | 1,585,039 | SH | DFND | 15 | 1,578,608 | 0 | 6,431 | |
HASBRO INC | COM | 418056107 | 85 | 1,265 | SH | DFND | 17 | 1,265 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,048 | 15,551 | SH | DFND | 73 | 467 | 0 | 15,084 | |
HATTERAS FINL CORP | COM | 41902R103 | 54,489 | 4,143,682 | SH | DFND | 3 | 746,698 | 0 | 3,396,984 | |
HATTERAS FINL CORP | COM | 41902R103 | 450 | 34,225 | SH | DFND | 4 | 34,225 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 5 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 394 | 29,948 | SH | DFND | 15 | 29,432 | 0 | 516 | |
HAVERTY FURNITURE INC | COM | 419596101 | 118 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,068 | 658,668 | SH | DFND | 3 | 273,589 | 0 | 385,079 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,307 | 286,959 | SH | DFND | 4 | 286,781 | 178 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 822 | 28,380 | SH | DFND | 13 | 26,607 | 0 | 1,773 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,490 | 85,998 | SH | DFND | 15 | 83,338 | 0 | 2,660 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 834 | 23,601 | SH | DFND | 4 | 15,365 | 0 | 8,236 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,125 | 31,836 | SH | DFND | 13 | 31,818 | 0 | 18 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,720 | 48,697 | SH | DFND | 15 | 45,555 | 0 | 3,142 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 375 | 10,621 | SH | DFND | 73 | 2,385 | 0 | 8,236 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 74 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 133 | 3,719 | SH | DFND | 4 | 3,719 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 292 | 7,960 | SH | DFND | 4 | 4,533 | 0 | 3,427 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 162 | 4,419 | SH | DFND | 73 | 992 | 0 | 3,427 | |
HC2 HLDGS INC | COM | 404139107 | 41 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 835 | 12,349 | SH | DFND | 3 | 1,726 | 0 | 10,623 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,408 | 50,394 | SH | DFND | 4 | 43,298 | 0 | 7,096 | |
HCA HOLDINGS INC | COM | 40412C101 | 31 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,091 | 16,133 | SH | DFND | 13 | 11,600 | 0 | 4,533 | |
HCA HOLDINGS INC | COM | 40412C101 | 18,206 | 269,193 | SH | DFND | 15 | 260,421 | 0 | 8,772 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,963 | 117,750 | SH | DFND | 73 | 15,526 | 0 | 102,224 | |
HCI GROUP INC | COM | 40416E103 | 103 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 10 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 233 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 700 | 18,303 | SH | DFND | 3 | 2,559 | 0 | 15,744 | |
HCP INC | COM | 40414L109 | 50,292 | 1,315,165 | SH | DFND | 4 | 1,275,673 | 24,748 | 14,744 | |
HCP INC | COM | 40414L109 | 16,105 | 421,151 | SH | DFND | 13 | 418,353 | 0 | 2,798 | |
HCP INC | COM | 40414L109 | 158,306 | 4,139,804 | SH | DFND | 15 | 4,099,503 | 0 | 40,301 | |
HCP INC | COM | 40414L109 | 82 | 2,148 | SH | DFND | 17 | 2,148 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,510 | 91,778 | SH | DFND | 73 | 2,799 | 0 | 88,979 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 130,015 | 4,329,504 | SH | DFND | 3 | 1,802,664 | 0 | 2,526,840 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 617 | 20,543 | SH | DFND | 4 | 20,543 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,718 | 123,808 | SH | DFND | 5 | 116,927 | 0 | 6,881 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 525 | 17,492 | SH | OTR | 5 | 0 | 0 | 17,492 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 284 | 9,444 | SH | DFND | 13 | 9,154 | 0 | 290 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,983 | 432,318 | SH | DFND | 15 | 429,022 | 0 | 3,296 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 70,935 | 1,151,538 | SH | DFND | 3 | 831,615 | 0 | 319,923 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 39 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 630 | 10,229 | SH | DFND | 13 | 10,217 | 0 | 12 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,625 | 107,555 | SH | DFND | 15 | 94,206 | 0 | 13,349 | |
HEADWATERS INC | COM | 42210P102 | 396 | 23,476 | SH | DFND | 4 | 23,476 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 413 | 24,466 | SH | DFND | 15 | 24,376 | 0 | 90 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 232 | 34,680 | SH | DFND | 3 | 0 | 0 | 34,680 | |
HEALTH NET INC | COM | 42222G108 | 899 | 13,125 | SH | DFND | 4 | 13,125 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,670 | 24,398 | SH | DFND | 13 | 23,175 | 0 | 1,223 | |
HEALTH NET INC | COM | 42222G108 | 22,998 | 335,934 | SH | DFND | 15 | 325,697 | 0 | 10,237 | |
HEALTH NET INC | COM | 42222G108 | 2 | 36 | SH | DFND | 73 | 0 | 0 | 36 | |
HEALTHCARE RLTY TR | COM | 421946104 | 883 | 31,164 | SH | DFND | 4 | 31,164 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 43 | 1,529 | SH | DFND | 13 | 1,529 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,748 | 132,332 | SH | DFND | 15 | 129,819 | 0 | 2,513 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,838 | 224,779 | SH | DFND | 3 | 58,920 | 0 | 165,859 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 793 | 22,743 | SH | DFND | 4 | 22,743 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 556 | 15,936 | SH | DFND | 13 | 15,867 | 0 | 69 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,943 | 84,399 | SH | DFND | 15 | 82,657 | 0 | 1,742 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 338 | 12,546 | SH | DFND | 4 | 11,376 | 1,170 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 248 | 9,210 | SH | DFND | 13 | 9,210 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,470 | 128,666 | SH | DFND | 15 | 124,400 | 0 | 4,266 | |
HEALTHEQUITY INC | COM | 42226A107 | 16,744 | 667,880 | SH | DFND | 2 | 169,380 | 0 | 498,500 | |
HEALTHEQUITY INC | COM | 42226A107 | 63,048 | 2,514,877 | SH | DFND | 3 | 646,460 | 0 | 1,868,417 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,103 | 43,998 | SH | DFND | 4 | 43,998 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 555 | 22,129 | SH | DFND | 5 | 22,129 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 64 | 2,565 | SH | OTR | 5 | 0 | 0 | 2,565 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 32 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 292 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,992 | 143,398 | SH | DFND | 4 | 118,300 | 53 | 25,045 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 774 | 22,249 | SH | DFND | 13 | 20,981 | 0 | 1,268 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 10,433 | 299,707 | SH | DFND | 15 | 296,084 | 0 | 3,623 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,283 | 123,041 | SH | DFND | 73 | 88,189 | 0 | 34,852 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 350 | 10,045 | SH | OTR | 73 | 0 | 0 | 10,045 | |
HEALTHSTREAM INC | COM | 42222N103 | 198 | 9,021 | SH | DFND | 4 | 9,021 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 8,585 | 667,025 | SH | DFND | 3 | 168,625 | 0 | 498,400 | |
HEALTHWAYS INC | COM | 422245100 | 109 | 8,442 | SH | DFND | 4 | 8,442 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 281 | 16,487 | SH | DFND | 4 | 16,487 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 112 | 6,605 | SH | DFND | 13 | 6,605 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 387 | 22,746 | SH | DFND | 15 | 22,703 | 0 | 43 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 421 | 13,425 | SH | DFND | 4 | 5,587 | 0 | 7,838 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 287 | 9,152 | SH | DFND | 15 | 8,652 | 0 | 500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 664 | 21,158 | SH | DFND | 73 | 13,011 | 0 | 8,147 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 888 | 28,328 | SH | OTR | 73 | 0 | 0 | 28,328 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,151 | 12,140 | SH | DFND | 4 | 12,079 | 61 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,933 | 41,482 | SH | DFND | 13 | 41,371 | 0 | 111 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 13,556 | 142,965 | SH | DFND | 15 | 142,208 | 0 | 757 | |
HEARTWARE INTL INC | COM | 422368100 | 301 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 219 | 231,000 | PRN | DFND | 24 | 231,000 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 244 | 128,881 | SH | DFND | 4 | 128,881 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 772 | SH | DFND | 13 | 772 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 342 | 180,900 | SH | DFND | 15 | 178,900 | 0 | 2,000 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 359 | 6,500 | SH | DFND | 15 | 6,300 | 0 | 200 | |
HEICO CORP NEW | COM | 422806109 | 312 | 5,732 | SH | DFND | 4 | 5,732 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 803 | 14,773 | SH | DFND | 13 | 14,689 | 0 | 84 | |
HEICO CORP NEW | COM | 422806109 | 9,272 | 170,567 | SH | DFND | 15 | 164,916 | 0 | 5,651 | |
HEICO CORP NEW | CL A | 422806208 | 786 | 15,976 | SH | DFND | 4 | 15,951 | 25 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 368 | 7,472 | SH | DFND | 13 | 7,472 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,722 | 55,315 | SH | DFND | 15 | 54,981 | 0 | 334 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 136 | 5,002 | SH | DFND | 4 | 5,002 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 60 | 2,212 | SH | DFND | 15 | 2,212 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 19,995 | 212,145 | SH | DFND | 3 | 75,169 | 0 | 136,976 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,139 | 12,088 | SH | DFND | 4 | 8,535 | 0 | 3,553 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 217 | 2,303 | SH | DFND | 13 | 2,258 | 0 | 45 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,907 | 62,670 | SH | DFND | 15 | 62,321 | 0 | 349 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 432 | 4,583 | SH | DFND | 73 | 1,030 | 0 | 3,553 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 186 | 35,345 | SH | DFND | 4 | 35,345 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 145 | 27,571 | SH | DFND | 15 | 27,571 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 2 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 292 | 370,000 | PRN | DFND | 13 | 370,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 2,784 | 3,527,000 | PRN | DFND | 15 | 3,527,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 309 | 5,775 | SH | DFND | 3 | 2,124 | 0 | 3,651 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,776 | 33,164 | SH | DFND | 4 | 29,062 | 2,880 | 1,222 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,527 | 28,516 | SH | DFND | 13 | 28,516 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,859 | 109,405 | SH | DFND | 15 | 103,129 | 0 | 6,276 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,702 | 31,780 | SH | DFND | 73 | 5,023 | 0 | 26,757 | |
HELMERICH & PAYNE INC | COM | 423452101 | 636 | 11,869 | SH | OTR | 73 | 0 | 0 | 11,869 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 45 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 0 | 4,396 | SH | DFND | 15 | 4,396 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,820 | 23,313 | SH | DFND | 4 | 23,187 | 126 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,513 | 211,540 | SH | DFND | 13 | 208,261 | 0 | 3,279 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 111,635 | 1,430,123 | SH | DFND | 15 | 1,413,233 | 0 | 16,890 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29 | 373 | SH | DFND | 17 | 373 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 409 | 7,625 | SH | DFND | 4 | 7,625 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,321 | 43,286 | SH | DFND | 15 | 31,174 | 0 | 12,112 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 0 | 28 | SH | DFND | 15 | 26 | 0 | 2 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 288 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 322 | 26,379 | SH | DFND | 4 | 22,976 | 2,403 | 1,000 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 682 | 55,915 | SH | DFND | 13 | 53,794 | 0 | 2,121 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 8,923 | 731,997 | SH | DFND | 15 | 700,731 | 0 | 31,266 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 118 | 9,825 | SH | DFND | 4 | 9,825 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 190 | 15,899 | SH | DFND | 15 | 14,299 | 0 | 1,600 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 67 | 6,283 | SH | DFND | 4 | 6,283 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,574 | 83,544 | SH | DFND | 3 | 83,544 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 479 | 25,442 | SH | DFND | 4 | 14,636 | 0 | 10,806 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 60 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 263 | 13,935 | SH | DFND | 73 | 3,129 | 0 | 10,806 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 558 | 25,585 | SH | DFND | 4 | 9,612 | 0 | 15,973 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 289 | 13,256 | SH | DFND | 13 | 13,256 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,134 | 51,966 | SH | DFND | 15 | 51,766 | 0 | 200 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4,656 | 213,382 | SH | DFND | 73 | 150,764 | 0 | 62,618 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 368 | 16,866 | SH | OTR | 73 | 0 | 0 | 16,866 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 99 | 12,416 | SH | DFND | 4 | 12,416 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 207 | 7,754 | SH | DFND | 4 | 7,754 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 857 | 39,383 | SH | DFND | 4 | 36,926 | 2,457 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 647 | 29,744 | SH | DFND | 15 | 28,244 | 0 | 1,500 | |
HERSHEY CO | COM | 427866108 | 25,195 | 282,236 | SH | DFND | 3 | 2,228 | 0 | 280,008 | |
HERSHEY CO | COM | 427866108 | 9,177 | 102,806 | SH | DFND | 4 | 102,643 | 63 | 100 | |
HERSHEY CO | COM | 427866108 | 7 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 46 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,119 | 34,941 | SH | DFND | 13 | 34,726 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 23,759 | 266,145 | SH | DFND | 15 | 259,648 | 0 | 6,497 | |
HERSHEY CO | COM | 427866108 | 27 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,776 | 19,897 | SH | DFND | 73 | 598 | 0 | 19,299 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 41,909 | 2,945,122 | SH | DFND | 3 | 57,559 | 0 | 2,887,563 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 778 | 54,651 | SH | DFND | 4 | 54,651 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 717 | 50,374 | SH | DFND | 13 | 50,374 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,913 | 626,339 | SH | DFND | 15 | 620,861 | 0 | 5,478 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,132 | 79,521 | SH | DFND | 24 | 79,521 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3 | 102,000 | SH | Call | DFND | 24 | 102,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,023 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 29 | 4,414 | SH | DFND | 15 | 4,014 | 0 | 400 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 111 | 2,853 | SH | DFND | 4 | 2,853 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36,204 | 746,772 | SH | DFND | 3 | 35,338 | 0 | 711,434 | |
HESS CORP | COM | 42809H107 | 6,663 | 137,438 | SH | DFND | 4 | 136,605 | 833 | 0 | |
HESS CORP | COM | 42809H107 | 4,511 | 93,053 | SH | DFND | 10 | 0 | 0 | 93,053 | |
HESS CORP | COM | 42809H107 | 583 | 12,026 | SH | DFND | 13 | 11,733 | 0 | 293 | |
HESS CORP | COM | 42809H107 | 9,776 | 201,647 | SH | DFND | 15 | 199,579 | 0 | 2,068 | |
HESS CORP | COM | 42809H107 | 126 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 16,000 | SH | Put | DFND | 24 | 16,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,931 | 39,826 | SH | DFND | 73 | 1,000 | 0 | 38,826 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,326 | 284,610 | SH | DFND | 3 | 196,684 | 0 | 87,926 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,620 | 896,060 | SH | DFND | 4 | 871,754 | 1,586 | 22,720 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80 | 5,250 | SH | DFND | 7 | 5,250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,252 | 279,745 | SH | DFND | 13 | 276,477 | 0 | 3,268 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,150 | 3,036,155 | SH | DFND | 15 | 2,838,193 | 0 | 197,962 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,411 | 355,991 | SH | DFND | 73 | 9,683 | 0 | 346,308 | |
HEXCEL CORP NEW | COM | 428291108 | 1,833 | 39,469 | SH | DFND | 4 | 39,469 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,134 | 45,951 | SH | DFND | 13 | 41,313 | 0 | 4,638 | |
HEXCEL CORP NEW | COM | 428291108 | 17,293 | 372,290 | SH | DFND | 15 | 366,887 | 0 | 5,403 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 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 | 814 | 26,214 | SH | DFND | 3 | 26,214 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,159 | 69,476 | SH | DFND | 4 | 69,352 | 124 | 0 | |
HFF INC | CL A | 40418F108 | 23 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,453 | 78,945 | SH | DFND | 13 | 78,821 | 0 | 124 | |
HFF INC | CL A | 40418F108 | 9,465 | 304,645 | SH | DFND | 15 | 301,486 | 0 | 3,159 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6 | 961 | SH | DFND | 13 | 961 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 75 | 12,618 | SH | DFND | 15 | 12,118 | 0 | 500 | |
HIBBETT SPORTS INC | COM | 428567101 | 360 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 20 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,158 | 38,284 | SH | DFND | 15 | 38,004 | 0 | 280 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,255 | 235,200 | SH | DFND | 2 | 92,200 | 0 | 143,000 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,838 | 42,161 | SH | DFND | 4 | 42,161 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 114 | 2,621 | SH | DFND | 13 | 2,121 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 679 | 15,572 | SH | DFND | 15 | 15,197 | 0 | 375 | |
HILL INTERNATIONAL INC | COM | 431466101 | 7,864 | 2,026,681 | SH | DFND | 3 | 465,500 | 0 | 1,561,181 | |
HILL INTERNATIONAL INC | COM | 431466101 | 42 | 10,813 | SH | DFND | 4 | 10,813 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,323 | 27,523 | SH | DFND | 4 | 27,523 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 922 | 19,192 | SH | DFND | 13 | 19,192 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 649 | 13,504 | SH | DFND | 15 | 12,175 | 0 | 1,329 | |
HILLENBRAND INC | COM | 431571108 | 18,016 | 608,031 | SH | DFND | 3 | 267,937 | 0 | 340,094 | |
HILLENBRAND INC | COM | 431571108 | 1,707 | 57,623 | SH | DFND | 4 | 21,523 | 36,000 | 100 | |
HILLENBRAND INC | COM | 431571108 | 220 | 7,414 | SH | DFND | 13 | 7,414 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,791 | 94,199 | SH | DFND | 15 | 89,976 | 0 | 4,223 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,676 | 607,485 | SH | DFND | 3 | 146,841 | 0 | 460,644 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 451 | 23,460 | SH | DFND | 4 | 23,460 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 110,616 | 5,168,953 | SH | DFND | 3 | 788,914 | 0 | 4,380,039 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,824 | 645,960 | SH | DFND | 4 | 645,960 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 802 | 37,482 | SH | DFND | 5 | 32,934 | 0 | 4,548 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,558 | 72,801 | SH | DFND | 13 | 70,720 | 0 | 2,081 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 14,493 | 677,262 | SH | DFND | 15 | 673,368 | 0 | 3,894 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 548 | 25,606 | SH | DFND | 24 | 25,606 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 196 | 25,800 | SH | Put | DFND | 24 | 25,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 98 | 11,922 | SH | DFND | 15 | 11,922 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,023 | 1,100,400 | SH | DFND | 89 | 1,100,400 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 36 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 10,363 | 839,815 | SH | DFND | 3 | 342,255 | 0 | 497,560 | |
HMS HLDGS CORP | COM | 40425J101 | 871 | 70,610 | SH | DFND | 4 | 70,610 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 16 | 1,296 | SH | DFND | 13 | 1,296 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 780 | 63,231 | SH | DFND | 15 | 63,156 | 0 | 75 | |
HNI CORP | COM | 404251100 | 618 | 17,136 | SH | DFND | 4 | 13,888 | 0 | 3,248 | |
HNI CORP | COM | 404251100 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
HNI CORP | COM | 404251100 | 151 | 4,180 | SH | DFND | 73 | 932 | 0 | 3,248 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 666 | 21,390 | SH | DFND | 15 | 21,390 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 285 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,059 | 26,551 | SH | DFND | 4 | 20,462 | 0 | 6,089 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,900 | 97,776 | SH | DFND | 13 | 97,131 | 0 | 645 | |
HOLLYFRONTIER CORP | COM | 436106108 | 39,490 | 989,975 | SH | DFND | 15 | 974,086 | 0 | 15,889 | |
HOLLYFRONTIER CORP | COM | 436106108 | 332 | 8,335 | SH | DFND | 73 | 2,246 | 0 | 6,089 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 459 | 20,700 | SH | DFND | 3 | 0 | 0 | 20,700 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 123 | 5,529 | SH | DFND | 15 | 5,424 | 0 | 105 | |
HOLOGIC INC | COM | 436440101 | 137,624 | 3,557,102 | SH | DFND | 3 | 1,166,316 | 0 | 2,390,786 | |
HOLOGIC INC | COM | 436440101 | 1,653 | 42,733 | SH | DFND | 4 | 30,454 | 0 | 12,279 | |
HOLOGIC INC | COM | 436440101 | 1,523 | 39,357 | SH | DFND | 5 | 39,357 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 172 | 4,453 | SH | OTR | 5 | 0 | 0 | 4,453 | |
HOLOGIC INC | COM | 436440101 | 359 | 9,276 | SH | DFND | 13 | 8,931 | 0 | 345 | |
HOLOGIC INC | COM | 436440101 | 3,198 | 82,656 | SH | DFND | 15 | 68,163 | 0 | 14,493 | |
HOLOGIC INC | COM | 436440101 | 1,070 | 27,658 | SH | DFND | 73 | 14,978 | 0 | 12,680 | |
HOLOGIC INC | COM | 436440101 | 1,594 | 41,191 | SH | OTR | 73 | 0 | 0 | 41,191 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 10,849 | 6,377,000 | PRN | DFND | 24 | 6,377,000 | 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 | 275 | 206,000 | PRN | DFND | 13 | 206,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,552 | 1,910,000 | PRN | DFND | 15 | 1,910,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 8,932 | 6,684,000 | PRN | DFND | 24 | 6,684,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 13 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 17 | 654 | SH | DFND | 24 | 654 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,782 | 43,966 | SH | DFND | 4 | 43,966 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 378 | 9,323 | SH | DFND | 13 | 9,283 | 0 | 40 | |
HOME BANCSHARES INC | COM | 436893200 | 6,333 | 156,295 | SH | DFND | 15 | 156,172 | 0 | 123 | |
HOME DEPOT INC | COM | 437076102 | 385,258 | 2,913,105 | SH | DFND | 3 | 1,109,101 | 0 | 1,804,004 | |
HOME DEPOT INC | COM | 437076102 | 414,992 | 3,137,935 | SH | DFND | 4 | 2,946,592 | 126,797 | 64,546 | |
HOME DEPOT INC | COM | 437076102 | 30,063 | 227,321 | SH | DFND | 5 | 206,188 | 0 | 21,133 | |
HOME DEPOT INC | COM | 437076102 | 4,981 | 37,666 | SH | OTR | 5 | 0 | 0 | 37,666 | |
HOME DEPOT INC | COM | 437076102 | 27,357 | 206,855 | SH | DFND | 7 | 199,264 | 0 | 7,591 | |
HOME DEPOT INC | COM | 437076102 | 91 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 54,039 | 408,613 | SH | DFND | 13 | 402,658 | 0 | 5,955 | |
HOME DEPOT INC | COM | 437076102 | 674,083 | 5,097,034 | SH | DFND | 15 | 4,971,179 | 0 | 125,855 | |
HOME DEPOT INC | COM | 437076102 | 5,176 | 39,139 | SH | DFND | 17 | 38,669 | 470 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,248 | 9,433 | SH | DFND | 24 | 9,433 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 105,033 | 794,200 | SH | DFND | 73 | 155,921 | 0 | 638,279 | |
HOME DEPOT INC | COM | 437076102 | 1,671 | 12,638 | SH | OTR | 73 | 0 | 0 | 12,638 | |
HOMESTREET INC | COM | 43785V102 | 131 | 6,056 | SH | DFND | 4 | 6,056 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 116 | 5,738 | SH | DFND | 4 | 5,738 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 486 | 15,209 | SH | DFND | 4 | 15,209 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,687 | 52,840 | SH | DFND | 10 | 52,840 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 618 | 19,345 | SH | DFND | 13 | 19,345 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,105 | 316,473 | SH | DFND | 15 | 293,766 | 0 | 22,707 | |
HONEYWELL INTL INC | COM | 438516106 | 11,445 | 110,501 | SH | DFND | 3 | 74,379 | 0 | 36,122 | |
HONEYWELL INTL INC | COM | 438516106 | 104,368 | 1,007,701 | SH | DFND | 4 | 927,160 | 59,536 | 21,005 | |
HONEYWELL INTL INC | COM | 438516106 | 41 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 286 | 2,766 | SH | DFND | 7 | 2,766 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 183,707 | 1,773,748 | SH | DFND | 10 | 1,342,920 | 0 | 430,828 | |
HONEYWELL INTL INC | COM | 438516106 | 12,629 | 121,939 | SH | DFND | 13 | 120,561 | 0 | 1,378 | |
HONEYWELL INTL INC | COM | 438516106 | 130,244 | 1,257,550 | SH | DFND | 15 | 1,211,121 | 0 | 46,429 | |
HONEYWELL INTL INC | COM | 438516106 | 1,780 | 17,183 | SH | DFND | 17 | 12,183 | 0 | 5,000 | |
HONEYWELL INTL INC | COM | 438516106 | 15,888 | 153,408 | SH | DFND | 73 | 4,133 | 0 | 149,275 | |
HOOKER FURNITURE CORP | COM | 439038100 | 100 | 3,952 | SH | DFND | 4 | 3,952 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 22 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 4 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,317 | 310,943 | SH | DFND | 2 | 122,040 | 0 | 188,903 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 430 | 12,973 | SH | DFND | 4 | 12,971 | 2 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 445 | 13,399 | SH | DFND | 13 | 11,499 | 0 | 1,900 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,320 | 100,050 | SH | DFND | 15 | 99,235 | 0 | 815 | |
HORIZON BANCORP IND | COM | 440407104 | 95 | 3,389 | SH | DFND | 4 | 3,389 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 679 | 24,301 | SH | DFND | 15 | 24,301 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 464 | 44,735 | SH | DFND | 3 | 44,735 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 59 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 10 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,275 | 105,000 | SH | DFND | 3 | 0 | 0 | 105,000 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 244 | 11,237 | SH | DFND | 4 | 3,185 | 0 | 8,052 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 35 | 1,599 | SH | DFND | 13 | 1,531 | 0 | 68 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,941 | 181,880 | SH | DFND | 15 | 174,697 | 0 | 7,183 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 223 | 10,286 | SH | DFND | 73 | 2,234 | 0 | 8,052 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 765 | 65,214 | SH | DFND | 15 | 65,214 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,110 | 178,427 | SH | DFND | 3 | 89,059 | 0 | 89,368 | |
HORMEL FOODS CORP | COM | 440452100 | 3,116 | 39,401 | SH | DFND | 4 | 39,401 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 93 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,736 | 47,244 | SH | DFND | 13 | 47,129 | 0 | 115 | |
HORMEL FOODS CORP | COM | 440452100 | 8,766 | 110,845 | SH | DFND | 15 | 108,450 | 0 | 2,395 | |
HORMEL FOODS CORP | COM | 440452100 | 1,478 | 18,688 | SH | DFND | 73 | 561 | 0 | 18,127 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 562 | 56,512 | SH | DFND | 4 | 56,506 | 6 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 166 | 16,741 | SH | DFND | 13 | 16,741 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 57 | 5,730 | SH | DFND | 15 | 5,730 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4 | 74,200 | SH | Call | DFND | 24 | 74,200 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 195 | 342,000 | PRN | DFND | 15 | 212,000 | 0 | 130,000 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 41 | 20,195 | SH | DFND | 4 | 20,191 | 4 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 15 | 7,145 | SH | DFND | 15 | 6,835 | 0 | 310 | |
HORTONWORKS INC | COM | 440894103 | 5,737 | 261,961 | SH | DFND | 3 | 34,292 | 0 | 227,669 | |
HORTONWORKS INC | COM | 440894103 | 88 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 525 | 23,993 | SH | DFND | 15 | 22,493 | 0 | 1,500 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 411 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,161 | 44,381 | SH | DFND | 4 | 18,676 | 1 | 25,704 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,128 | 81,369 | SH | DFND | 13 | 79,491 | 0 | 1,878 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,540 | 441,288 | SH | DFND | 15 | 422,786 | 0 | 18,502 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 101 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 741 | 28,352 | SH | DFND | 73 | 2,648 | 0 | 25,704 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 622 | 40,573 | SH | DFND | 3 | 4,136 | 0 | 36,437 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,035 | 393,411 | SH | DFND | 4 | 343,853 | 1,994 | 47,564 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 799 | 52,093 | SH | DFND | 13 | 51,305 | 0 | 788 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,207 | 600,183 | SH | DFND | 15 | 598,559 | 0 | 1,624 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44 | 2,894 | SH | DFND | 17 | 2,894 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,985 | 455,357 | SH | DFND | 73 | 78,269 | 0 | 377,088 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 21,838 | 1,002,650 | SH | DFND | 2 | 246,380 | 0 | 756,270 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 23,747 | 1,090,333 | SH | DFND | 3 | 77,534 | 0 | 1,012,799 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,018 | 46,749 | SH | DFND | 4 | 46,749 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26 | 1,172 | SH | DFND | 13 | 1,172 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,086 | 49,843 | SH | DFND | 15 | 49,795 | 0 | 48 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 164 | 6,260 | SH | DFND | 4 | 6,260 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 18 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 57 | 31,755 | SH | DFND | 4 | 31,755 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7 | 3,720 | SH | DFND | 15 | 3,720 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,873 | 16,549 | SH | DFND | 4 | 15,740 | 809 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 134 | 1,183 | SH | DFND | 13 | 1,183 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,913 | 52,254 | SH | DFND | 15 | 51,950 | 0 | 304 | |
HP INC | COM | 40434L105 | 3,379 | 285,429 | SH | DFND | 3 | 197,229 | 0 | 88,200 | |
HP INC | COM | 40434L105 | 3,525 | 297,759 | SH | DFND | 4 | 273,453 | 1,586 | 22,720 | |
HP INC | COM | 40434L105 | 3,950 | 333,648 | SH | DFND | 13 | 329,687 | 0 | 3,961 | |
HP INC | COM | 40434L105 | 43,929 | 3,710,208 | SH | DFND | 15 | 3,525,593 | 0 | 184,615 | |
HP INC | COM | 40434L105 | 5 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,229 | 357,157 | SH | DFND | 73 | 9,717 | 0 | 347,440 | |
HRG GROUP INC | COM | 40434J100 | 344 | 25,404 | SH | DFND | 4 | 25,404 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,514 | 111,655 | SH | DFND | 13 | 33,135 | 0 | 78,520 | |
HRG GROUP INC | COM | 40434J100 | 11 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 119,965 | 3,039,398 | SH | DFND | 4 | 2,980,625 | 38,545 | 20,228 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42 | 1,058 | SH | DFND | 7 | 1,058 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,704 | 119,181 | SH | DFND | 13 | 118,630 | 0 | 551 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,481 | 873,599 | SH | DFND | 15 | 856,490 | 0 | 17,109 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 859 | 21,765 | SH | DFND | 17 | 20,834 | 931 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 710 | 27,784 | SH | DFND | 4 | 26,184 | 1,600 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 181 | 7,067 | SH | DFND | 13 | 6,067 | 0 | 1,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,006 | 78,448 | SH | DFND | 15 | 67,248 | 0 | 11,200 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,330 | 26,243 | SH | DFND | 4 | 23,214 | 0 | 3,029 | |
HSN INC | COM | 404303109 | 156 | 3,077 | SH | DFND | 13 | 3,041 | 0 | 36 | |
HSN INC | COM | 404303109 | 4,941 | 97,522 | SH | DFND | 15 | 97,402 | 0 | 120 | |
HSN INC | COM | 404303109 | 198 | 3,907 | SH | DFND | 73 | 878 | 0 | 3,029 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 578 | 16,839 | SH | DFND | 15 | 16,300 | 0 | 539 | |
HUB GROUP INC | CL A | 443320106 | 16,869 | 511,959 | SH | DFND | 2 | 126,920 | 0 | 385,039 | |
HUB GROUP INC | CL A | 443320106 | 606 | 18,397 | SH | DFND | 4 | 18,397 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 35 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,334 | 101,175 | SH | DFND | 13 | 41,906 | 0 | 59,269 | |
HUB GROUP INC | CL A | 443320106 | 1,690 | 51,280 | SH | DFND | 15 | 51,018 | 0 | 262 | |
HUBBELL INC | COM | 443510607 | 701 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,082 | 20,609 | SH | DFND | 13 | 19,961 | 0 | 648 | |
HUBBELL INC | COM | 443510607 | 37,868 | 374,782 | SH | DFND | 15 | 369,588 | 0 | 5,194 | |
HUBSPOT INC | COM | 443573100 | 30,067 | 533,963 | SH | DFND | 3 | 83,144 | 0 | 450,819 | |
HUBSPOT INC | COM | 443573100 | 302 | 5,371 | SH | DFND | 4 | 5,371 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 393 | 6,979 | SH | DFND | 5 | 6,979 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 90 | 1,602 | SH | DFND | 15 | 1,602 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 16 | 4,199 | SH | DFND | 15 | 4,073 | 0 | 126 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 3 | 12,209 | SH | DFND | 15 | 11,767 | 0 | 442 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 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 | 1,211 | 43,024 | SH | DFND | 4 | 43,024 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 439 | 15,610 | SH | DFND | 13 | 15,545 | 0 | 65 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,658 | 94,461 | SH | DFND | 15 | 91,662 | 0 | 2,799 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,207 | 406,440 | SH | DFND | 3 | 406,440 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 673 | 420,641 | SH | DFND | 13 | 420,641 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 11 | 6,720 | SH | DFND | 15 | 6,320 | 0 | 400 | |
HUMANA INC | COM | 444859102 | 35,137 | 196,837 | SH | DFND | 3 | 5,822 | 0 | 191,015 | |
HUMANA INC | COM | 444859102 | 12,879 | 72,148 | SH | DFND | 4 | 68,594 | 23 | 3,531 | |
HUMANA INC | COM | 444859102 | 2,969 | 16,632 | SH | DFND | 13 | 16,533 | 0 | 99 | |
HUMANA INC | COM | 444859102 | 20,086 | 112,523 | SH | DFND | 15 | 103,392 | 0 | 9,131 | |
HUMANA INC | COM | 444859102 | 8,867 | 49,670 | SH | DFND | 73 | 6,187 | 0 | 43,483 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,336 | 290,840 | SH | DFND | 3 | 2,014 | 0 | 288,826 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 741 | 10,106 | SH | DFND | 4 | 10,106 | 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 | 1,328 | 18,109 | SH | DFND | 13 | 17,579 | 0 | 530 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,067 | 69,064 | SH | DFND | 15 | 67,470 | 0 | 1,594 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 921 | 12,557 | SH | DFND | 73 | 377 | 0 | 12,180 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 347 | 31,351 | SH | DFND | 3 | 4,383 | 0 | 26,968 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,070 | 1,272,112 | SH | DFND | 4 | 1,217,793 | 1,560 | 52,759 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,640 | 148,291 | SH | DFND | 13 | 127,569 | 0 | 20,722 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,960 | 2,075,950 | SH | DFND | 15 | 1,999,664 | 0 | 76,286 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,757 | 3,232,962 | SH | DFND | 73 | 843,932 | 0 | 2,389,030 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,224 | 201,088 | SH | OTR | 73 | 0 | 0 | 201,088 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 370 | 271 | SH | DFND | 15 | 211 | 0 | 60 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 56 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,968 | 118,000 | SH | DFND | 3 | 0 | 0 | 118,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,734 | 29,436 | SH | DFND | 4 | 13,481 | 0 | 15,955 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 58 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 887 | 6,989 | SH | DFND | 13 | 6,979 | 0 | 10 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,998 | 102,470 | SH | DFND | 15 | 101,531 | 0 | 939 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,614 | 12,723 | SH | DFND | 73 | 1,178 | 0 | 11,545 | |
HUNTSMAN CORP | COM | 447011107 | 10,546 | 927,537 | SH | DFND | 3 | 36,479 | 0 | 891,058 | |
HUNTSMAN CORP | COM | 447011107 | 304 | 26,780 | SH | DFND | 4 | 26,780 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 32,054 | 2,819,217 | SH | DFND | 10 | 2,186,217 | 0 | 633,000 | |
HUNTSMAN CORP | COM | 447011107 | 146 | 12,845 | SH | DFND | 13 | 12,845 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,820 | 248,040 | SH | DFND | 15 | 246,660 | 0 | 1,380 | |
HURCO COMPANIES INC | COM | 447324104 | 28 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 611 | 10,288 | SH | DFND | 4 | 10,288 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,306 | 38,815 | SH | DFND | 15 | 38,580 | 0 | 235 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 74 | 74,000 | PRN | DFND | 24 | 74,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 153 | 3,263 | SH | DFND | 4 | 3,063 | 200 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 31 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 36 | 763 | SH | DFND | 13 | 763 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,493 | 31,743 | SH | DFND | 15 | 31,657 | 0 | 86 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 9 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1 | 60 | SH | DFND | 15 | 20 | 0 | 40 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 625 | 11,910 | SH | DFND | 3 | 11,910 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 213 | 4,058 | SH | DFND | 4 | 2,607 | 0 | 1,451 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 111 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 119 | 2,271 | SH | DFND | 15 | 2,249 | 0 | 22 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 98 | 1,867 | SH | DFND | 73 | 416 | 0 | 1,451 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 890 | 14,817 | SH | DFND | 4 | 14,051 | 766 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 142 | 2,368 | SH | DFND | 13 | 2,294 | 0 | 74 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,997 | 99,866 | SH | DFND | 15 | 99,346 | 0 | 520 | |
IAMGOLD CORP | COM | 450913108 | 312 | 220,067 | SH | DFND | 3 | 220,067 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 66 | 46,501 | SH | DFND | 15 | 46,301 | 0 | 200 | |
IBERIABANK CORP | COM | 450828108 | 9,809 | 178,117 | SH | DFND | 2 | 69,800 | 0 | 108,317 | |
IBERIABANK CORP | COM | 450828108 | 18,922 | 343,595 | SH | DFND | 3 | 84,260 | 0 | 259,335 | |
IBERIABANK CORP | COM | 450828108 | 2,106 | 38,250 | SH | DFND | 4 | 38,250 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 28 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,745 | 86,162 | SH | DFND | 15 | 77,917 | 0 | 8,246 | |
ICAD INC | COM NEW | 44934S206 | 11 | 2,205 | SH | DFND | 15 | 2,205 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,479 | 56,760 | SH | DFND | 13 | 56,760 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,236 | 69,100 | SH | DFND | 15 | 67,230 | 0 | 1,870 | |
ICF INTL INC | COM | 44925C103 | 197 | 5,539 | SH | DFND | 4 | 5,539 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 99,222 | 12,672,051 | SH | DFND | 3 | 4,641,775 | 0 | 8,030,276 | |
ICICI BK LTD | ADR | 45104G104 | 2,539 | 324,203 | SH | DFND | 4 | 317,203 | 7,000 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 569 | 72,678 | SH | DFND | 10 | 72,678 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 16 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 273 | 34,859 | SH | DFND | 15 | 34,559 | 0 | 300 | |
ICON PLC | SHS | G4705A100 | 28,048 | 360,972 | SH | DFND | 2 | 81,480 | 0 | 279,492 | |
ICON PLC | SHS | G4705A100 | 24,449 | 314,660 | SH | DFND | 3 | 41,769 | 0 | 272,891 | |
ICON PLC | SHS | G4705A100 | 93 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,067 | 26,608 | SH | DFND | 13 | 25,073 | 0 | 1,535 | |
ICON PLC | SHS | G4705A100 | 19,608 | 252,359 | SH | DFND | 15 | 244,696 | 0 | 7,663 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 112 | 16,415 | SH | DFND | 4 | 16,415 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 23 | 3,385 | SH | DFND | 15 | 3,385 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 17 | 20,000 | PRN | DFND | 13 | 20,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 910 | 8,066 | SH | DFND | 4 | 6,174 | 0 | 1,892 | |
ICU MED INC | COM | 44930G107 | 553 | 4,904 | SH | DFND | 13 | 4,885 | 0 | 19 | |
ICU MED INC | COM | 44930G107 | 3,747 | 33,220 | SH | DFND | 15 | 32,485 | 0 | 735 | |
ICU MED INC | COM | 44930G107 | 275 | 2,439 | SH | DFND | 73 | 547 | 0 | 1,892 | |
IDACORP INC | COM | 451107106 | 299 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,392 | 35,181 | SH | DFND | 4 | 28,354 | 0 | 6,827 | |
IDACORP INC | COM | 451107106 | 251 | 3,688 | SH | DFND | 13 | 3,538 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 1,690 | 24,849 | SH | DFND | 15 | 23,967 | 0 | 882 | |
IDACORP INC | COM | 451107106 | 1,014 | 14,919 | SH | DFND | 73 | 7,927 | 0 | 6,992 | |
IDACORP INC | COM | 451107106 | 1,172 | 17,237 | SH | OTR | 73 | 0 | 0 | 17,237 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 63 | 20,245 | SH | DFND | 4 | 20,245 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,129 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
IDEX CORP | COM | 45167R104 | 2,026 | 26,442 | SH | DFND | 4 | 24,417 | 80 | 1,945 | |
IDEX CORP | COM | 45167R104 | 10 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 25,536 | 333,327 | SH | DFND | 10 | 258,382 | 0 | 74,945 | |
IDEX CORP | COM | 45167R104 | 83 | 1,087 | SH | DFND | 13 | 1,087 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,438 | 70,983 | SH | DFND | 15 | 69,996 | 0 | 987 | |
IDEX CORP | COM | 45167R104 | 8 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 165 | 2,149 | SH | DFND | 73 | 204 | 0 | 1,945 | |
IDEXX LABS INC | COM | 45168D104 | 14,855 | 203,714 | SH | DFND | 2 | 203,714 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,735 | 64,931 | SH | DFND | 4 | 64,131 | 800 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 191 | 2,625 | SH | DFND | 13 | 2,531 | 0 | 94 | |
IDEXX LABS INC | COM | 45168D104 | 8,353 | 114,544 | SH | DFND | 15 | 110,425 | 0 | 4,119 | |
IDT CORP | CL B NEW | 448947507 | 71 | 6,074 | SH | DFND | 4 | 6,074 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 15 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 125 | 9,338 | SH | DFND | 4 | 9,338 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 16 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
IHS INC | CL A | 451734107 | 11,612 | 98,051 | SH | DFND | 4 | 97,006 | 1,027 | 18 | |
IHS INC | CL A | 451734107 | 723 | 6,105 | SH | DFND | 13 | 5,761 | 0 | 344 | |
IHS INC | CL A | 451734107 | 6,209 | 52,431 | SH | DFND | 15 | 52,162 | 0 | 269 | |
II VI INC | COM | 902104108 | 671 | 36,165 | SH | DFND | 4 | 14,106 | 0 | 22,059 | |
II VI INC | COM | 902104108 | 180 | 9,723 | SH | DFND | 13 | 9,723 | 0 | 0 | |
II VI INC | COM | 902104108 | 7,791 | 419,799 | SH | DFND | 15 | 419,174 | 0 | 625 | |
II VI INC | COM | 902104108 | 528 | 28,446 | SH | DFND | 73 | 6,387 | 0 | 22,059 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,193 | 12,871 | SH | DFND | 3 | 1,800 | 0 | 11,071 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,482 | 587,850 | SH | DFND | 4 | 555,425 | 24,537 | 7,888 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,859 | 138,748 | SH | DFND | 7 | 134,045 | 0 | 4,703 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,186 | 325,705 | SH | DFND | 13 | 321,203 | 0 | 4,502 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 590,229 | 6,368,465 | SH | DFND | 15 | 6,302,394 | 0 | 66,071 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,630 | 49,961 | SH | DFND | 73 | 1,801 | 0 | 48,160 | |
ILLUMINA INC | COM | 452327109 | 1,105 | 5,759 | SH | DFND | 3 | 805 | 0 | 4,954 | |
ILLUMINA INC | COM | 452327109 | 14,104 | 73,478 | SH | DFND | 4 | 69,508 | 928 | 3,042 | |
ILLUMINA INC | COM | 452327109 | 7 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 56 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,173 | 32,159 | SH | DFND | 13 | 31,029 | 0 | 1,130 | |
ILLUMINA INC | COM | 452327109 | 48,621 | 253,307 | SH | DFND | 15 | 251,635 | 0 | 1,672 | |
ILLUMINA INC | COM | 452327109 | 809 | 4,214 | SH | DFND | 24 | 4,214 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 47 | 33,400 | SH | Put | DFND | 24 | 33,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,532 | 23,610 | SH | DFND | 73 | 919 | 0 | 22,691 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 4,879 | 2,120,000 | PRN | DFND | 24 | 2,120,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 64 | 59,000 | PRN | DFND | 24 | 59,000 | 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 | 331 | 284,000 | PRN | DFND | 13 | 284,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,103 | 2,662,000 | PRN | DFND | 15 | 2,662,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 6,388 | 4,663,123 | SH | DFND | 3 | 1,777,863 | 0 | 2,885,260 | |
IMATION CORP | COM | 45245A107 | 4 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 651 | 475,288 | SH | DFND | 15 | 461,688 | 0 | 13,600 | |
IMAX CORP | COM | 45245E109 | 20,629 | 580,453 | SH | DFND | 2 | 140,950 | 0 | 439,503 | |
IMAX CORP | COM | 45245E109 | 20,087 | 565,197 | SH | DFND | 3 | 75,527 | 0 | 489,670 | |
IMAX CORP | COM | 45245E109 | 1,888 | 53,126 | SH | DFND | 4 | 53,126 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 434 | 12,199 | SH | DFND | 13 | 12,073 | 0 | 126 | |
IMAX CORP | COM | 45245E109 | 4,754 | 133,776 | SH | DFND | 15 | 132,821 | 0 | 955 | |
IMMERSION CORP | COM | 452521107 | 1,575 | 135,092 | SH | DFND | 3 | 135,092 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 118 | 10,102 | SH | DFND | 4 | 10,102 | 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 | 85 | 4,246 | SH | DFND | 4 | 4,246 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 11 | 529 | SH | DFND | 13 | 529 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 9 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 410 | 30,230 | SH | DFND | 4 | 30,230 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,097 | 154,553 | SH | DFND | 13 | 154,425 | 0 | 128 | |
IMMUNOGEN INC | COM | 45253H101 | 17,006 | 1,253,199 | SH | DFND | 15 | 1,249,121 | 0 | 4,078 | |
IMMUNOMEDICS INC | COM | 452907108 | 66 | 21,577 | SH | DFND | 4 | 21,577 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 37 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 253 | 82,395 | SH | DFND | 15 | 79,395 | 0 | 3,000 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 89 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 3 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,396 | 32,651 | SH | DFND | 4 | 32,651 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 317 | 7,413 | SH | DFND | 15 | 7,320 | 0 | 93 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 964 | 29,634 | SH | DFND | 4 | 29,634 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 352 | 10,831 | SH | DFND | 13 | 10,831 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,219 | 68,233 | SH | DFND | 15 | 66,524 | 0 | 1,709 | |
IMPERVA INC | COM | 45321L100 | 56,879 | 898,422 | SH | DFND | 3 | 323,118 | 0 | 575,304 | |
IMPERVA INC | COM | 45321L100 | 2,130 | 33,648 | SH | DFND | 4 | 33,648 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 970 | 15,319 | SH | DFND | 5 | 15,319 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 115 | 1,821 | SH | OTR | 5 | 0 | 0 | 1,821 | |
IMPERVA INC | COM | 45321L100 | 27 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,193 | 18,845 | SH | DFND | 15 | 18,768 | 0 | 77 | |
IMPRIVATA INC | COM | 45323J103 | 2,373 | 210,000 | SH | DFND | 3 | 0 | 0 | 210,000 | |
IMPRIVATA INC | COM | 45323J103 | 30 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 119 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 359 | 14,105 | SH | DFND | 4 | 14,105 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 169 | 6,629 | SH | DFND | 13 | 6,486 | 0 | 143 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,520 | 138,206 | SH | DFND | 15 | 136,984 | 0 | 1,222 | |
INC RESH HLDGS INC | CL A | 45329R109 | 21,578 | 444,821 | SH | DFND | 3 | 58,234 | 0 | 386,587 | |
INC RESH HLDGS INC | CL A | 45329R109 | 222 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 268 | 5,520 | SH | DFND | 13 | 5,187 | 0 | 333 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5,113 | 105,401 | SH | DFND | 15 | 101,839 | 0 | 3,562 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5,833 | 120,252 | SH | DFND | 73 | 90,197 | 0 | 30,055 | |
INC RESH HLDGS INC | CL A | 45329R109 | 526 | 10,843 | SH | OTR | 73 | 0 | 0 | 10,843 | |
INCONTACT INC | COM | 45336E109 | 215 | 22,545 | SH | DFND | 4 | 22,545 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 572 | 59,950 | SH | DFND | 15 | 51,650 | 0 | 8,300 | |
INCYTE CORP | COM | 45337C102 | 129,310 | 1,192,344 | SH | DFND | 3 | 118,764 | 0 | 1,073,580 | |
INCYTE CORP | COM | 45337C102 | 8,496 | 78,337 | SH | DFND | 4 | 76,062 | 0 | 2,275 | |
INCYTE CORP | COM | 45337C102 | 2,793 | 25,756 | SH | DFND | 5 | 23,291 | 0 | 2,465 | |
INCYTE CORP | COM | 45337C102 | 109 | 1,008 | SH | OTR | 5 | 0 | 0 | 1,008 | |
INCYTE CORP | COM | 45337C102 | 620 | 5,716 | SH | DFND | 13 | 5,510 | 0 | 206 | |
INCYTE CORP | COM | 45337C102 | 9,241 | 85,212 | SH | DFND | 15 | 74,793 | 0 | 10,419 | |
INCYTE CORP | COM | 45337C102 | 8 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 358 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 9 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,263 | 585,000 | PRN | DFND | 24 | 585,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 64 | 4,590 | SH | DFND | 15 | 4,590 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 122 | 16,297 | SH | DFND | 4 | 16,297 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 171 | 22,710 | SH | DFND | 15 | 22,710 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 653 | 14,032 | SH | DFND | 4 | 14,032 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 40 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 315 | 6,770 | SH | DFND | 13 | 1,195 | 0 | 5,575 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 79 | 1,691 | SH | DFND | 15 | 1,691 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,062 | 135,362 | SH | DFND | 3 | 135,362 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 95 | 6,265 | SH | DFND | 4 | 6,265 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 210 | 6,565 | SH | DFND | 4 | 6,565 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 53 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 103 | 3,603 | SH | DFND | 13 | 3,603 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,722 | 236,186 | SH | DFND | 15 | 234,603 | 0 | 1,583 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 30 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 16 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 867 | 35,524 | SH | DFND | 15 | 32,928 | 0 | 2,596 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 78 | 2,796 | SH | DFND | 15 | 2,796 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 10 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 101 | 4,830 | SH | DFND | 13 | 2,430 | 0 | 2,400 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 112 | 5,380 | SH | DFND | 15 | 4,380 | 0 | 1,000 | |
INDIA FD INC | COM | 454089103 | 16,597 | 729,841 | SH | DFND | 3 | 606,805 | 0 | 123,036 | |
INDIA FD INC | COM | 454089103 | 17 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 130 | 5,713 | SH | DFND | 13 | 5,537 | 0 | 176 | |
INDIA FD INC | COM | 454089103 | 1,148 | 50,502 | SH | DFND | 15 | 49,587 | 0 | 915 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 6 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 16,657 | 919,280 | SH | DFND | 2 | 242,988 | 0 | 676,292 | |
INFINERA CORPORATION | COM | 45667G103 | 15,099 | 833,294 | SH | DFND | 3 | 109,123 | 0 | 724,171 | |
INFINERA CORPORATION | COM | 45667G103 | 1,342 | 74,052 | SH | DFND | 4 | 74,052 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 68 | 3,739 | SH | DFND | 13 | 3,583 | 0 | 156 | |
INFINERA CORPORATION | COM | 45667G103 | 6,314 | 348,446 | SH | DFND | 15 | 345,677 | 0 | 2,769 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 294 | 37,448 | SH | DFND | 4 | 37,448 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 139 | 17,750 | SH | DFND | 15 | 17,000 | 0 | 750 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 257 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 31 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 9,171 | 498,715 | SH | DFND | 3 | 73,344 | 0 | 425,371 | |
INFOBLOX INC | COM | 45672H104 | 721 | 39,220 | SH | DFND | 4 | 39,220 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 19 | 1,041 | SH | DFND | 13 | 1,041 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 7 | 357 | SH | DFND | 15 | 32 | 0 | 325 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 317 | 87,655 | SH | DFND | 15 | 87,655 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 120,993 | 7,223,459 | SH | DFND | 3 | 2,881,284 | 0 | 4,342,175 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,054 | 122,647 | SH | DFND | 4 | 122,503 | 144 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 69 | 4,127 | SH | DFND | 13 | 3,607 | 0 | 520 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,587 | 94,734 | SH | DFND | 15 | 94,562 | 0 | 172 | |
INFRAREIT INC | COM | 45685L100 | 110 | 5,921 | SH | DFND | 4 | 5,921 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 21 | 1,111 | SH | DFND | 13 | 794 | 0 | 317 | |
INFRAREIT INC | COM | 45685L100 | 1,174 | 63,451 | SH | DFND | 15 | 61,849 | 0 | 1,602 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 706 | 52,454 | SH | DFND | 4 | 52,354 | 100 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 838 | 62,230 | SH | DFND | 13 | 60,766 | 0 | 1,464 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,600 | 193,184 | SH | DFND | 15 | 190,697 | 0 | 2,487 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 568 | 10,274 | SH | DFND | 3 | 1,437 | 0 | 8,837 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,181 | 75,616 | SH | DFND | 4 | 75,616 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 474 | 8,581 | SH | DFND | 7 | 8,581 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,610 | 101,460 | SH | DFND | 13 | 101,085 | 0 | 375 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 42,497 | 768,614 | SH | DFND | 15 | 758,074 | 0 | 10,540 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,998 | 36,144 | SH | DFND | 73 | 1,086 | 0 | 35,058 | |
INGLES MKTS INC | CL A | 457030104 | 1,680 | 38,119 | SH | DFND | 3 | 38,119 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 213 | 4,836 | SH | DFND | 4 | 4,836 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 224 | 5,072 | SH | DFND | 15 | 5,072 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 591 | 19,442 | SH | DFND | 4 | 19,442 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 28 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 159 | 5,233 | SH | DFND | 13 | 5,233 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 444 | 14,621 | SH | DFND | 15 | 14,528 | 0 | 93 | |
INGREDION INC | COM | 457187102 | 1,243 | 12,966 | SH | DFND | 4 | 9,276 | 800 | 2,890 | |
INGREDION INC | COM | 457187102 | 4,288 | 44,737 | SH | DFND | 13 | 43,962 | 0 | 775 | |
INGREDION INC | COM | 457187102 | 62,886 | 656,159 | SH | DFND | 15 | 646,270 | 0 | 9,889 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,055 | 193,483 | SH | DFND | 3 | 193,483 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 249 | 23,493 | SH | DFND | 4 | 23,493 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 169 | 15,945 | SH | DFND | 15 | 15,945 | 0 | 0 | |
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 482 | 19,200 | SH | DFND | 15 | 19,200 | 0 | 0 | |
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 2,100 | 83,617 | SH | DFND | 24 | 83,617 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 314 | 41,928 | SH | DFND | 4 | 41,928 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,618 | 124,751 | SH | DFND | 3 | 51,597 | 0 | 73,154 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 158 | 5,435 | SH | DFND | 4 | 5,435 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 17,693 | 325,772 | SH | DFND | 3 | 122,352 | 0 | 203,420 | |
INNOSPEC INC | COM | 45768S105 | 389 | 7,160 | SH | DFND | 4 | 7,160 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 148 | 2,731 | SH | DFND | 13 | 2,644 | 0 | 87 | |
INNOSPEC INC | COM | 45768S105 | 3,986 | 73,385 | SH | DFND | 15 | 71,267 | 0 | 2,118 | |
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 | 17,064 | 425,645 | SH | DFND | 2 | 106,000 | 0 | 319,645 | |
INOGEN INC | COM | 45780L104 | 21,833 | 544,590 | SH | DFND | 3 | 67,680 | 0 | 476,910 | |
INOGEN INC | COM | 45780L104 | 774 | 19,316 | SH | DFND | 4 | 15,109 | 0 | 4,207 | |
INOGEN INC | COM | 45780L104 | 292 | 7,278 | SH | DFND | 15 | 7,278 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 217 | 5,425 | SH | DFND | 73 | 1,218 | 0 | 4,207 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 72 | 6,389 | SH | DFND | 24 | 6,389 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 46 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 36 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 298 | 44,400 | SH | DFND | 4 | 26,835 | 0 | 17,565 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 5,551 | SH | DFND | 15 | 5,551 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 152 | 22,595 | SH | DFND | 73 | 5,030 | 0 | 17,565 | |
INPHI CORP | COM | 45772F107 | 483 | 17,862 | SH | DFND | 4 | 13,808 | 144 | 3,910 | |
INPHI CORP | COM | 45772F107 | 202 | 7,491 | SH | DFND | 13 | 7,491 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,441 | 53,327 | SH | DFND | 15 | 53,048 | 0 | 279 | |
INPHI CORP | COM | 45772F107 | 5,483 | 202,934 | SH | DFND | 73 | 151,884 | 0 | 51,050 | |
INPHI CORP | COM | 45772F107 | 637 | 23,562 | SH | OTR | 73 | 0 | 0 | 23,562 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 318 | 12,662 | SH | DFND | 4 | 12,661 | 1 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 388 | 21,397 | SH | DFND | 4 | 21,397 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 262 | 5,434 | SH | DFND | 4 | 5,434 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 15 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 119 | 4,796 | SH | DFND | 4 | 4,796 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 53 | 2,125 | SH | DFND | 15 | 2,125 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 92 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 29 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 338 | 16,242 | SH | DFND | 4 | 16,242 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 72 | 3,477 | SH | DFND | 24 | 3,477 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 675 | 17,841 | SH | DFND | 4 | 17,841 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 102 | 2,710 | SH | DFND | 15 | 2,710 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 402 | 390,000 | PRN | DFND | 24 | 390,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 279 | 9,731 | SH | DFND | 4 | 9,633 | 98 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 129 | 4,503 | SH | DFND | 13 | 2,527 | 0 | 1,976 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 362 | 12,644 | SH | DFND | 15 | 12,517 | 0 | 127 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 46,773 | 690,064 | SH | DFND | 3 | 247,879 | 0 | 442,185 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,640 | 186,483 | SH | DFND | 4 | 186,483 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 814 | 12,005 | SH | DFND | 5 | 12,005 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 86 | 1,267 | SH | OTR | 5 | 0 | 0 | 1,267 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 33,214 | 490,025 | SH | DFND | 10 | 379,040 | 0 | 110,985 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 868 | 12,811 | SH | DFND | 13 | 12,766 | 0 | 45 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,275 | 63,074 | SH | DFND | 15 | 62,772 | 0 | 302 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 12 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 11,422 | 8,803,000 | PRN | DFND | 24 | 8,803,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 19,904 | 755,373 | SH | DFND | 3 | 26,759 | 0 | 728,614 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,668 | 63,306 | SH | DFND | 4 | 45,402 | 129 | 17,775 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 445 | 16,888 | SH | DFND | 13 | 16,888 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,853 | 184,159 | SH | DFND | 15 | 181,511 | 0 | 2,648 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,074 | 268,474 | SH | DFND | 73 | 193,023 | 0 | 75,451 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 635 | 24,112 | SH | OTR | 73 | 0 | 0 | 24,112 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 4,451 | 4,300,000 | PRN | DFND | 24 | 4,300,000 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2,516 | 227,300 | SH | DFND | 3 | 20,400 | 0 | 206,900 | |
INTEL CORP | COM | 458140100 | 15,943 | 462,796 | SH | DFND | 3 | 146,346 | 0 | 316,450 | |
INTEL CORP | COM | 458140100 | 259,340 | 7,528,019 | SH | DFND | 4 | 7,020,515 | 320,286 | 187,218 | |
INTEL CORP | COM | 458140100 | 4,877 | 1,104,700 | SH | Call | DFND | 4 | 1,104,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,637 | 1,586,600 | SH | Put | DFND | 4 | 1,586,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,938 | 578,753 | SH | DFND | 7 | 562,987 | 0 | 15,766 | |
INTEL CORP | COM | 458140100 | 65,579 | 1,903,612 | SH | DFND | 13 | 1,866,531 | 0 | 37,081 | |
INTEL CORP | COM | 458140100 | 603,521 | 17,518,743 | SH | DFND | 15 | 16,829,575 | 0 | 689,168 | |
INTEL CORP | COM | 458140100 | 1,459 | 42,359 | SH | DFND | 17 | 41,159 | 1,200 | 0 | |
INTEL CORP | COM | 458140100 | 50,044 | 1,452,664 | SH | DFND | 24 | 1,452,664 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,133 | 2,054,900 | SH | Put | DFND | 24 | 2,054,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 86,591 | 2,513,518 | SH | DFND | 73 | 472,500 | 0 | 2,041,018 | |
INTEL CORP | COM | 458140100 | 1,008 | 29,246 | SH | OTR | 73 | 0 | 0 | 29,246 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 15 | 12,000 | PRN | DFND | 4 | 12,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 118 | 92,000 | PRN | DFND | 13 | 92,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,740 | 1,360,000 | PRN | DFND | 15 | 1,360,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 33,272 | 26,006,000 | PRN | DFND | 24 | 26,006,000 | 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 | 153 | 92,000 | PRN | DFND | 13 | 92,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,663 | 1,000,000 | PRN | DFND | 15 | 1,000,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 31,271 | 18,803,000 | PRN | DFND | 24 | 18,803,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 438 | 24,636 | SH | DFND | 4 | 8,477 | 144 | 16,015 | |
INTELIQUENT INC | COM | 45825N107 | 261 | 14,691 | SH | DFND | 13 | 14,691 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,246 | 70,096 | SH | DFND | 15 | 70,096 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 5,287 | 297,496 | SH | DFND | 73 | 215,526 | 0 | 81,970 | |
INTELIQUENT INC | COM | 45825N107 | 498 | 28,048 | SH | OTR | 73 | 0 | 0 | 28,048 | |
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 | 2 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 43 | 10,432 | SH | DFND | 4 | 10,432 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 407 | 97,936 | SH | DFND | 15 | 85,475 | 0 | 12,461 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 7,294 | 583,542 | SH | DFND | 24 | 583,542 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 259 | 10,884 | SH | DFND | 4 | 10,884 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,501 | 62,998 | SH | DFND | 15 | 62,477 | 0 | 521 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 224 | 5,133 | SH | DFND | 4 | 5,133 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 475 | 10,889 | SH | DFND | 13 | 10,853 | 0 | 36 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,631 | 37,418 | SH | DFND | 15 | 37,387 | 0 | 31 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 472 | 15,008 | SH | DFND | 4 | 15,008 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 286 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 199 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,239 | 35,079 | SH | DFND | 15 | 34,898 | 0 | 181 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,648 | 92,282 | SH | DFND | 2 | 92,282 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136,358 | 532,108 | SH | DFND | 3 | 254,692 | 0 | 277,416 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,429 | 231,910 | SH | DFND | 4 | 230,560 | 1,097 | 253 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,452 | 72,006 | SH | DFND | 5 | 65,119 | 0 | 6,887 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,868 | 11,190 | SH | OTR | 5 | 0 | 0 | 11,190 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,312 | 12,925 | SH | DFND | 13 | 12,752 | 0 | 173 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,711 | 221,302 | SH | DFND | 15 | 218,904 | 0 | 2,398 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 127 | 494 | SH | DFND | 17 | 494 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,956 | 19,339 | SH | DFND | 73 | 495 | 0 | 18,844 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 45 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 12 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 22 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 697 | 17,979 | SH | DFND | 15 | 17,979 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 141 | 141,000 | PRN | DFND | 15 | 141,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 867 | 17,680 | SH | DFND | 4 | 17,046 | 634 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 29 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 79 | 1,604 | SH | DFND | 15 | 1,604 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 8,101 | 423,226 | SH | DFND | 3 | 62,238 | 0 | 360,988 | |
INTERFACE INC | COM | 458665304 | 398 | 20,784 | SH | DFND | 4 | 20,784 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 96 | 15,024 | SH | DFND | 4 | 15,024 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,470 | 229,751 | SH | DFND | 15 | 217,251 | 0 | 12,500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 753 | 29,316 | SH | DFND | 4 | 29,316 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 93 | 3,635 | SH | DFND | 13 | 3,635 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 249 | 9,692 | SH | DFND | 15 | 9,621 | 0 | 71 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,244 | 103,506 | SH | DFND | 3 | 29,928 | 0 | 73,578 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,488 | 3,389,682 | SH | DFND | 4 | 3,285,025 | 70,150 | 34,507 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,536 | 11,161 | SH | DFND | 7 | 8,986 | 0 | 2,175 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,231 | 190,602 | SH | DFND | 13 | 170,604 | 0 | 19,998 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,572 | 2,053,278 | SH | DFND | 15 | 1,986,207 | 0 | 67,071 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,294 | 16,667 | SH | DFND | 17 | 16,352 | 315 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,653 | 41,075 | SH | DFND | 24 | 41,075 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 814 | 107,500 | SH | Put | DFND | 24 | 107,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,218 | 241,373 | SH | DFND | 73 | 26,300 | 0 | 215,073 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,477 | 204,585 | SH | DFND | 3 | 15,210 | 0 | 189,375 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,722 | 22,752 | SH | DFND | 4 | 19,344 | 433 | 2,975 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 677 | 5,658 | SH | DFND | 13 | 5,594 | 0 | 64 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,174 | 26,528 | SH | DFND | 15 | 25,221 | 0 | 1,307 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,330 | 11,120 | SH | DFND | 73 | 334 | 0 | 10,786 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 313 | 19,334 | SH | DFND | 4 | 19,334 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 52 | 3,191 | SH | DFND | 15 | 2,641 | 0 | 550 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 259 | 7,693 | SH | DFND | 4 | 7,693 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 424 | 12,564 | SH | DFND | 15 | 12,064 | 0 | 500 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 80,755 | 2,570,164 | SH | DFND | 3 | 579,275 | 0 | 1,990,889 | |
INTEROIL CORP | COM | 460951106 | 14 | 440 | SH | DFND | 13 | 240 | 0 | 200 | |
INTEROIL CORP | COM | 460951106 | 707 | 22,510 | SH | DFND | 15 | 22,213 | 0 | 297 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X105 | 1 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,903 | 812,005 | SH | DFND | 3 | 33,020 | 0 | 778,985 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,477 | 63,440 | SH | DFND | 4 | 40,012 | 3 | 23,425 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,423 | 61,129 | SH | DFND | 13 | 60,068 | 0 | 1,061 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,284 | 1,129,049 | SH | DFND | 15 | 1,122,316 | 0 | 6,733 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,063 | 88,637 | SH | DFND | 73 | 23,577 | 0 | 65,060 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,369 | 58,819 | SH | OTR | 73 | 0 | 0 | 58,819 | |
INTERSECT ENT INC | COM | 46071F103 | 50,704 | 2,253,528 | SH | DFND | 3 | 651,607 | 0 | 1,601,921 | |
INTERSECT ENT INC | COM | 46071F103 | 87 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 591 | 26,275 | SH | DFND | 5 | 26,275 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 68 | 3,034 | SH | OTR | 5 | 0 | 0 | 3,034 | |
INTERSECT ENT INC | COM | 46071F103 | 45 | 2,016 | SH | DFND | 15 | 2,016 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 204 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,093 | 85,668 | SH | DFND | 4 | 85,668 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 30 | 2,326 | SH | DFND | 15 | 2,326 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 213 | 13,615 | SH | DFND | 4 | 13,615 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 23 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 32,183 | 2,061,661 | SH | DFND | 10 | 1,598,341 | 0 | 463,320 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 295 | 18,882 | SH | DFND | 15 | 18,882 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 31,044 | 1,029,637 | SH | DFND | 3 | 133,927 | 0 | 895,710 | |
INTERXION HOLDING N.V | SHS | N47279109 | 419 | 13,892 | SH | DFND | 4 | 13,892 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 136 | 4,511 | SH | DFND | 13 | 4,421 | 0 | 90 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,964 | 131,478 | SH | DFND | 15 | 130,461 | 0 | 1,017 | |
INTEST CORP | COM | 461147100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 205 | 6,138 | SH | DFND | 4 | 6,138 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 19 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 924 | 24,512 | SH | DFND | 3 | 10,481 | 0 | 14,031 | |
INTL PAPER CO | COM | 460146103 | 17,749 | 470,805 | SH | DFND | 4 | 423,306 | 39,360 | 8,139 | |
INTL PAPER CO | COM | 460146103 | 50 | 321,900 | SH | Call | DFND | 4 | 321,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 816 | 85,600 | SH | Put | DFND | 4 | 85,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 15 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
INTL PAPER CO | COM | 460146103 | 11,072 | 293,685 | SH | DFND | 13 | 292,163 | 0 | 1,522 | |
INTL PAPER CO | COM | 460146103 | 164,969 | 4,375,844 | SH | DFND | 15 | 4,278,175 | 0 | 97,669 | |
INTL PAPER CO | COM | 460146103 | 100 | 2,648 | SH | DFND | 24 | 2,648 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,442 | 91,290 | SH | DFND | 73 | 3,563 | 0 | 87,727 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 466 | 8,660 | SH | DFND | 4 | 8,660 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 121 | 2,256 | SH | DFND | 15 | 2,256 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 559 | 61,599 | SH | DFND | 4 | 61,599 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 594 | 65,516 | SH | DFND | 15 | 55,516 | 0 | 10,000 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 67 | 8,596 | SH | DFND | 4 | 8,596 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 13 | 1,640 | SH | DFND | 13 | 1,640 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 444 | 56,747 | SH | DFND | 15 | 56,680 | 0 | 67 | |
INTREPID POTASH INC | COM | 46121Y102 | 224 | 75,820 | SH | DFND | 3 | 75,820 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 47 | 15,898 | SH | DFND | 4 | 15,898 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 128 | 43,509 | SH | DFND | 15 | 39,538 | 0 | 3,971 | |
INTREXON CORP | COM | 46122T102 | 6,543 | 217,014 | SH | DFND | 2 | 54,110 | 0 | 162,904 | |
INTREXON CORP | COM | 46122T102 | 271 | 8,994 | SH | DFND | 4 | 8,994 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 179 | 5,935 | SH | DFND | 13 | 2,515 | 0 | 3,420 | |
INTREXON CORP | COM | 46122T102 | 1,269 | 42,097 | SH | DFND | 15 | 39,818 | 0 | 2,279 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,002 | 10,387 | SH | DFND | 3 | 1,452 | 0 | 8,935 | |
INTUIT | COM | 461202103 | 30,165 | 312,594 | SH | DFND | 4 | 300,448 | 8,880 | 3,266 | |
INTUIT | COM | 461202103 | 45 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,303 | 23,862 | SH | DFND | 13 | 23,263 | 0 | 599 | |
INTUIT | COM | 461202103 | 20,113 | 208,423 | SH | DFND | 15 | 207,397 | 0 | 1,026 | |
INTUIT | COM | 461202103 | 265 | 2,747 | SH | DFND | 17 | 2,747 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,218 | 147,341 | SH | DFND | 73 | 28,913 | 0 | 118,428 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,339 | 24,423 | SH | DFND | 2 | 24,423 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,752 | 138,699 | SH | DFND | 3 | 14,374 | 0 | 124,325 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,014 | 43,968 | SH | DFND | 4 | 43,968 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,973 | 3,612 | SH | DFND | 13 | 3,425 | 0 | 187 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,320 | 29,882 | SH | DFND | 15 | 29,090 | 0 | 792 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,825 | 5,172 | SH | DFND | 73 | 156 | 0 | 5,016 | |
INVACARE CORP | COM | 461203101 | 151 | 8,678 | SH | DFND | 4 | 8,678 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 16 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 544 | 53,154 | SH | DFND | 4 | 24,132 | 0 | 29,022 | |
INVENSENSE INC | COM | 46123D205 | 335 | 32,733 | SH | DFND | 13 | 32,733 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,348 | 131,733 | SH | DFND | 15 | 127,704 | 0 | 4,029 | |
INVENSENSE INC | COM | 46123D205 | 4,441 | 434,129 | SH | DFND | 73 | 308,604 | 0 | 125,525 | |
INVENSENSE INC | COM | 46123D205 | 357 | 34,859 | SH | OTR | 73 | 0 | 0 | 34,859 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 933 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 64 | 9,039 | SH | DFND | 4 | 9,039 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 21 | 1,823 | SH | DFND | 4 | 1,821 | 2 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 699 | 59,329 | SH | DFND | 15 | 59,329 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 9,173 | 522,091 | SH | DFND | 3 | 319,053 | 0 | 203,038 | |
INVESCO BD FD | COM | 46132L107 | 72 | 4,102 | SH | DFND | 13 | 4,102 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 2,747 | 156,329 | SH | DFND | 15 | 151,721 | 0 | 4,608 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 34 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 101 | 7,590 | SH | DFND | 13 | 7,590 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,473 | 111,192 | SH | DFND | 15 | 103,692 | 0 | 7,500 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 23 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 257 | 24,387 | SH | DFND | 13 | 24,387 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,215 | 304,756 | SH | DFND | 15 | 283,763 | 0 | 20,993 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 10 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 39,786 | 1,188,343 | SH | DFND | 3 | 354,652 | 0 | 833,691 | |
INVESCO LTD | SHS | G491BT108 | 22,361 | 667,897 | SH | DFND | 4 | 655,263 | 754 | 11,880 | |
INVESCO LTD | SHS | G491BT108 | 139 | 4,151 | SH | DFND | 7 | 4,151 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,948 | 207,520 | SH | DFND | 13 | 206,730 | 0 | 790 | |
INVESCO LTD | SHS | G491BT108 | 26,591 | 794,239 | SH | DFND | 15 | 783,021 | 0 | 11,218 | |
INVESCO LTD | SHS | G491BT108 | 1,965 | 58,696 | SH | DFND | 73 | 1,764 | 0 | 56,932 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 443 | 35,718 | SH | DFND | 4 | 35,718 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 572 | 46,128 | SH | DFND | 13 | 46,128 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,756 | 141,694 | SH | DFND | 15 | 138,196 | 0 | 3,498 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 63 | 4,795 | SH | DFND | 4 | 4,794 | 1 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 531 | 40,309 | SH | DFND | 13 | 40,309 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,330 | 252,877 | SH | DFND | 15 | 228,749 | 0 | 24,127 | |
INVESCO MUN TR | COM | 46131J103 | 139 | 10,859 | SH | DFND | 13 | 10,859 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,556 | 200,132 | SH | DFND | 15 | 191,517 | 0 | 8,615 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 71 | 9,794 | SH | DFND | 13 | 9,794 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 761 | 104,394 | SH | DFND | 15 | 104,031 | 0 | 363 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 543 | 42,326 | SH | DFND | 15 | 40,626 | 0 | 1,700 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 111 | 8,718 | SH | DFND | 13 | 8,718 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 931 | 73,384 | SH | DFND | 15 | 72,830 | 0 | 554 | |
INVESCO SR INCOME TR | COM | 46131H107 | 25 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 317 | 78,379 | SH | DFND | 13 | 75,190 | 0 | 3,189 | |
INVESCO SR INCOME TR | COM | 46131H107 | 3,020 | 747,460 | SH | DFND | 15 | 693,228 | 0 | 54,233 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 17 | 1,312 | SH | DFND | 13 | 1,312 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,514 | 113,559 | SH | DFND | 15 | 113,242 | 0 | 317 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,160 | 79,409 | SH | DFND | 15 | 79,409 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,026 | 63,134 | SH | DFND | 13 | 63,134 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,523 | 93,704 | SH | DFND | 15 | 91,957 | 0 | 1,747 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 97 | 5,513 | SH | DFND | 15 | 5,513 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 243 | 14,281 | SH | DFND | 4 | 14,204 | 77 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,570 | 849,684 | SH | DFND | 2 | 332,990 | 0 | 516,694 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,853 | 148,960 | SH | DFND | 4 | 109,027 | 0 | 39,933 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 180 | 14,457 | SH | DFND | 13 | 14,457 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,635 | 854,926 | SH | DFND | 15 | 843,283 | 0 | 11,643 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 290 | 41,657 | SH | DFND | 4 | 41,657 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 616 | 88,593 | SH | DFND | 13 | 88,593 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,210 | 461,831 | SH | DFND | 15 | 461,831 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,056 | 10,559 | SH | DFND | 3 | 10,559 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 2,554 | 25,535 | SH | DFND | 4 | 25,535 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 30 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 23 | 228 | SH | DFND | 24 | 228 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 55 | 7,574 | SH | DFND | 4 | 7,574 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 7 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,668 | 3,316,400 | SH | DFND | 3 | 828,200 | 0 | 2,488,200 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 25 | 48,899 | SH | DFND | 4 | 48,899 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 366 | 728,297 | SH | DFND | 15 | 671,897 | 0 | 56,400 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,162 | 18,763 | SH | DFND | 4 | 18,763 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,105 | 114,731 | SH | DFND | 13 | 114,639 | 0 | 92 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28,019 | 452,433 | SH | DFND | 15 | 430,971 | 0 | 21,462 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 754 | 8,461 | SH | DFND | 4 | 8,461 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 60 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 351 | 3,939 | SH | DFND | 13 | 3,919 | 0 | 20 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,886 | 166,958 | SH | DFND | 15 | 152,886 | 0 | 14,072 | |
IRADIMED CORP | COM | 46266A109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 249 | 26,800 | SH | DFND | 15 | 26,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,772 | 1,161,939 | SH | DFND | 4 | 1,136,842 | 25,097 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11 | 1,263 | SH | DFND | 15 | 1,263 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 366 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 101 | 2,858 | SH | DFND | 13 | 2,858 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,013 | 56,870 | SH | DFND | 15 | 56,870 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 204 | 7,558 | SH | DFND | 3 | 1,056 | 0 | 6,502 | |
IRON MTN INC NEW | COM | 46284V101 | 659 | 24,413 | SH | DFND | 4 | 24,348 | 65 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 203 | 7,521 | SH | DFND | 13 | 7,297 | 0 | 224 | |
IRON MTN INC NEW | COM | 46284V101 | 4,324 | 160,086 | SH | DFND | 15 | 152,671 | 0 | 7,415 | |
IRON MTN INC NEW | COM | 46284V101 | 13 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 720 | 26,672 | SH | DFND | 73 | 800 | 0 | 25,872 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 503 | 43,413 | SH | DFND | 4 | 43,413 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 57 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 21,673 | 1,143,068 | SH | DFND | 3 | 892,595 | 0 | 250,473 | |
ISHARES | MSCI AUST ETF | 464286103 | 7,085 | 373,667 | SH | DFND | 4 | 365,943 | 5,700 | 2,024 | |
ISHARES | MSCI AUST ETF | 464286103 | 72 | 3,820 | SH | DFND | 7 | 3,820 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 744 | 39,264 | SH | DFND | 13 | 38,257 | 0 | 1,007 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,235 | 328,871 | SH | DFND | 15 | 323,282 | 0 | 5,589 | |
ISHARES | MSCI AUST ETF | 464286103 | 6 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 881 | 35,388 | SH | DFND | 3 | 35,388 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,438 | 57,760 | SH | DFND | 13 | 57,760 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,784 | 111,860 | SH | DFND | 15 | 109,681 | 0 | 2,179 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 7,880 | 316,584 | SH | DFND | 89 | 316,584 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 26 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 49 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 28 | 1,797 | SH | DFND | 13 | 1,787 | 0 | 10 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 108 | 6,918 | SH | DFND | 15 | 6,778 | 0 | 140 | |
ISHARES | INTL HIGH YIELD | 464286210 | 669 | 15,072 | SH | DFND | 3 | 15,072 | 0 | 0 | |
ISHARES | INTL HIGH YIELD | 464286210 | 56 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 665 | 14,754 | SH | DFND | 3 | 14,754 | 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 | BELGIUM CAPD ETF | 464286301 | 969 | 53,631 | SH | DFND | 13 | 51,892 | 0 | 1,739 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 20,514 | 1,135,905 | SH | DFND | 15 | 1,126,513 | 0 | 9,392 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 12 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 17 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,542 | 122,898 | SH | DFND | 3 | 122,898 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,129 | 102,937 | SH | DFND | 4 | 102,937 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 168 | 8,124 | SH | DFND | 13 | 8,124 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,195 | 57,793 | SH | DFND | 15 | 57,183 | 0 | 610 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,234 | 446,518 | SH | DFND | 24 | 446,518 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 34 | 325,000 | SH | Call | DFND | 24 | 325,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,653 | 645,000 | SH | Put | DFND | 24 | 645,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,321 | 257,320 | SH | DFND | 89 | 257,320 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 13 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 9,841 | 457,736 | SH | DFND | 4 | 453,887 | 2,080 | 1,769 | |
ISHARES | MSCI CDA ETF | 464286509 | 101 | 4,680 | SH | DFND | 7 | 4,680 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,879 | 133,892 | SH | DFND | 13 | 132,892 | 0 | 1,000 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,997 | 92,899 | SH | DFND | 15 | 91,659 | 0 | 1,240 | |
ISHARES | MSCI CDA ETF | 464286509 | 6 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 11 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 468 | 11,613 | SH | DFND | 15 | 10,761 | 0 | 852 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,076 | 15,535 | SH | DFND | 13 | 15,535 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 6,745 | 97,376 | SH | DFND | 15 | 88,692 | 0 | 8,684 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 29 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 11,018 | 226,436 | SH | DFND | 13 | 213,269 | 0 | 13,167 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 39,587 | 813,552 | SH | DFND | 15 | 792,626 | 0 | 20,926 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 41 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 340 | 5,813 | SH | DFND | 15 | 5,813 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 523 | 14,932 | SH | DFND | 3 | 14,932 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 18,705 | 533,812 | SH | DFND | 4 | 501,588 | 7,382 | 24,842 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 180 | 5,140 | SH | DFND | 7 | 5,140 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 87 | 2,491 | SH | DFND | 13 | 2,091 | 0 | 400 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 3,065 | 87,475 | SH | DFND | 15 | 86,041 | 0 | 1,434 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 870 | 24,842 | SH | DFND | 73 | 0 | 0 | 24,842 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 173 | 2,956 | SH | DFND | 3 | 2,956 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 85 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 219 | 3,735 | SH | DFND | 15 | 3,735 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,447 | 24,670 | SH | DFND | 89 | 24,670 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 880 | 17,887 | SH | DFND | 4 | 17,885 | 0 | 2 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 7 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 662 | 13,455 | SH | DFND | 15 | 13,455 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 180 | 5,637 | SH | DFND | 3 | 5,637 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 26 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 655 | 22,388 | SH | DFND | 4 | 22,388 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 25 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 47 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 30,880 | 804,374 | SH | DFND | 4 | 787,654 | 10,023 | 6,697 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 58 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 139 | 3,624 | SH | DFND | 13 | 3,494 | 0 | 130 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,854 | 100,392 | SH | DFND | 15 | 97,717 | 0 | 2,675 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 54 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,042 | 101,317 | SH | DFND | 4 | 99,968 | 1,000 | 349 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,405 | 136,696 | SH | DFND | 13 | 136,000 | 0 | 696 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 2,685 | 261,149 | SH | DFND | 15 | 246,139 | 0 | 15,010 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 53 | 1,263 | SH | DFND | 15 | 1,263 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 18,696 | 772,231 | SH | DFND | 3 | 589,323 | 0 | 182,908 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 806 | 33,276 | SH | DFND | 4 | 33,276 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 17 | 709 | SH | DFND | 13 | 679 | 0 | 30 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,351 | 55,784 | SH | DFND | 15 | 55,400 | 0 | 384 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 181 | 4,985 | SH | DFND | 3 | 4,985 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 212 | 5,836 | SH | DFND | 4 | 5,826 | 10 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 149 | 4,084 | SH | DFND | 15 | 4,084 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 1,324 | 36,400 | SH | DFND | 89 | 36,400 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 75 | 5,846 | SH | DFND | 3 | 5,846 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,048 | 316,993 | SH | DFND | 4 | 310,821 | 4,890 | 1,282 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 103 | 8,029 | SH | DFND | 13 | 8,029 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 475 | 37,207 | SH | DFND | 15 | 37,046 | 0 | 161 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,941 | 308,605 | SH | DFND | 89 | 308,605 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 38 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 846 | 27,256 | SH | DFND | 4 | 25,581 | 0 | 1,675 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,262 | 40,668 | SH | DFND | 13 | 40,170 | 0 | 498 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 8,926 | 287,571 | SH | DFND | 15 | 282,666 | 0 | 4,905 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 236 | 8,078 | SH | DFND | 4 | 4,454 | 3,624 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 44 | 1,519 | SH | DFND | 13 | 1,514 | 0 | 5 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 14,199 | 486,583 | SH | DFND | 15 | 483,082 | 0 | 3,501 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,898 | 67,133 | SH | DFND | 4 | 67,133 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 32 | 1,137 | SH | DFND | 13 | 1,113 | 0 | 24 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 7,318 | 258,877 | SH | DFND | 15 | 257,176 | 0 | 1,701 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,296 | 167,016 | SH | DFND | 4 | 165,610 | 434 | 972 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 101 | 2,042 | SH | DFND | 13 | 2,042 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,426 | 48,835 | SH | DFND | 15 | 48,409 | 0 | 426 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 114 | 2,436 | SH | DFND | 3 | 2,436 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 942 | 20,170 | SH | DFND | 4 | 19,785 | 385 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 38 | 803 | SH | DFND | 13 | 800 | 0 | 3 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 184 | 3,932 | SH | DFND | 15 | 3,932 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 16,271 | 621,251 | SH | DFND | 4 | 611,669 | 6,731 | 2,851 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 14,465 | 552,315 | SH | DFND | 13 | 548,268 | 0 | 4,047 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 188,272 | 7,188,706 | SH | DFND | 15 | 7,142,771 | 0 | 45,935 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 18 | 689 | SH | DFND | 17 | 689 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 52 | 2,182 | SH | DFND | 4 | 2,182 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 26 | 1,091 | SH | DFND | 13 | 1,091 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 3,367 | 141,234 | SH | DFND | 15 | 139,671 | 0 | 1,563 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 147 | 2,960 | SH | DFND | 3 | 2,960 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,110 | 62,408 | SH | DFND | 4 | 62,149 | 0 | 259 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,021 | 60,633 | SH | DFND | 13 | 60,453 | 0 | 180 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 52,603 | 1,055,652 | SH | DFND | 15 | 1,050,149 | 0 | 5,504 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 47,925 | 961,770 | SH | DFND | 89 | 961,770 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 153 | 19,768 | SH | DFND | 3 | 19,768 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 268 | 34,627 | SH | DFND | 4 | 34,281 | 346 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 280 | 36,122 | SH | DFND | 13 | 35,855 | 0 | 267 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 478 | 61,712 | SH | DFND | 15 | 60,906 | 0 | 806 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 48,101 | 3,968,732 | SH | DFND | 3 | 2,437,731 | 0 | 1,531,001 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 40,048 | 3,304,293 | SH | DFND | 4 | 3,244,414 | 50,078 | 9,801 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 198 | 16,360 | SH | DFND | 7 | 16,360 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,506 | 371,795 | SH | DFND | 13 | 371,563 | 0 | 232 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 32,819 | 2,707,799 | SH | DFND | 15 | 2,632,362 | 0 | 75,437 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 268 | 22,139 | SH | DFND | 17 | 22,139 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 8 | 116,000 | SH | Put | DFND | 24 | 116,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 115 | 8,375 | SH | DFND | 4 | 8,375 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 268 | 19,483 | SH | DFND | 13 | 19,421 | 0 | 62 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 861 | 62,639 | SH | DFND | 15 | 62,469 | 0 | 170 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 4,450 | 224,544 | SH | DFND | 4 | 204,244 | 13,039 | 7,261 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,371 | 119,616 | SH | DFND | 13 | 118,632 | 0 | 984 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 46,140 | 2,327,962 | SH | DFND | 15 | 2,265,462 | 0 | 62,500 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 315 | 8,404 | SH | DFND | 4 | 5,476 | 2,928 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 1,588 | 42,380 | SH | DFND | 15 | 42,380 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 6 | 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 | 59 | 2,885 | SH | DFND | 13 | 2,885 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 190 | 9,326 | SH | DFND | 15 | 9,326 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 5,744 | 210,010 | SH | DFND | 13 | 203,047 | 0 | 6,963 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 4,714 | 172,369 | SH | DFND | 15 | 167,025 | 0 | 5,344 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 5,078 | 191,499 | SH | DFND | 13 | 191,499 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 3,298 | 124,394 | SH | DFND | 15 | 122,866 | 0 | 1,528 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 12 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 185 | 3,455 | SH | DFND | 13 | 3,455 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,840 | 127,763 | SH | DFND | 15 | 126,763 | 0 | 1,000 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 160 | 3,405 | SH | DFND | 15 | 3,405 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 229 | 3,915 | SH | DFND | 13 | 3,915 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,334 | 22,823 | SH | DFND | 15 | 18,538 | 0 | 4,285 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 123 | 2,212 | SH | DFND | 4 | 2,212 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 680 | 12,218 | SH | DFND | 13 | 12,218 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 27,668 | 497,009 | SH | DFND | 15 | 492,279 | 0 | 4,730 | |
ISHARES | INDIA 50 ETF | 464289529 | 125 | 4,602 | SH | DFND | 3 | 4,602 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 17,558 | 645,755 | SH | DFND | 4 | 642,302 | 3,100 | 353 | |
ISHARES | INDIA 50 ETF | 464289529 | 433 | 15,930 | SH | DFND | 13 | 15,263 | 0 | 667 | |
ISHARES | INDIA 50 ETF | 464289529 | 2,813 | 103,458 | SH | DFND | 15 | 102,521 | 0 | 937 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 196 | 9,707 | SH | DFND | 3 | 9,707 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 32 | 1,575 | SH | DFND | 15 | 1,575 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 5,054 | 112,711 | SH | DFND | 13 | 112,711 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 69,970 | 1,560,434 | SH | DFND | 15 | 1,540,553 | 0 | 19,881 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 24 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 10,229 | 263,104 | SH | DFND | 15 | 259,279 | 0 | 3,825 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,800 | 82,244 | SH | DFND | 13 | 82,244 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 54,932 | 1,613,284 | SH | DFND | 15 | 1,604,837 | 0 | 8,446 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 487 | 15,389 | SH | DFND | 13 | 15,389 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 10,741 | 339,472 | SH | DFND | 15 | 335,451 | 0 | 4,021 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,057 | 3,231,422 | SH | DFND | 4 | 3,120,791 | 48,340 | 62,291 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,987 | 585,260 | SH | DFND | 13 | 579,477 | 0 | 5,783 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,330 | 1,205,289 | SH | DFND | 15 | 1,181,377 | 0 | 23,912 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 58 | 5,679 | SH | DFND | 17 | 5,679 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61,084 | 1,550,747 | SH | DFND | 4 | 1,515,367 | 30,780 | 4,600 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216 | 5,485 | SH | DFND | 7 | 5,485 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,530 | 343,479 | SH | DFND | 13 | 335,980 | 0 | 7,499 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,426 | 1,660,969 | SH | DFND | 15 | 1,648,934 | 0 | 12,035 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 10,875 | SH | DFND | 17 | 10,875 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,506 | 75,298 | SH | DFND | 15 | 67,421 | 0 | 7,877 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 134 | 12,002 | SH | DFND | 3 | 12,002 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 3,759 | 337,711 | SH | DFND | 4 | 337,366 | 345 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 44 | 3,971 | SH | DFND | 15 | 3,971 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 183 | 12,841 | SH | DFND | 13 | 12,688 | 0 | 153 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,159 | 81,432 | SH | DFND | 15 | 80,332 | 0 | 1,100 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,029 | 381,287 | SH | DFND | 4 | 377,565 | 2,222 | 1,500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,311 | 251,049 | SH | DFND | 13 | 240,986 | 0 | 10,063 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,098 | 765,545 | SH | DFND | 15 | 726,401 | 0 | 39,144 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13 | 103,600 | SH | Call | DFND | 24 | 103,600 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 52,545 | 576,342 | SH | DFND | 4 | 564,992 | 11,350 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,564 | 28,127 | SH | DFND | 13 | 27,931 | 0 | 196 | |
ISHARES TR | S&P 100 ETF | 464287101 | 22,709 | 249,086 | SH | DFND | 15 | 244,506 | 0 | 4,580 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,488 | 62,251 | SH | DFND | 13 | 60,870 | 0 | 1,381 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 13,712 | 113,992 | SH | DFND | 15 | 109,838 | 0 | 4,154 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 27 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 6,097 | 51,201 | SH | DFND | 13 | 51,201 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,894 | 32,700 | SH | DFND | 15 | 32,624 | 0 | 76 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,046 | 65,111 | SH | DFND | 13 | 63,274 | 0 | 1,837 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 93,864 | 1,010,809 | SH | DFND | 15 | 996,419 | 0 | 14,390 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 479 | 6,380 | SH | DFND | 3 | 0 | 0 | 6,380 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 251,994 | 3,353,218 | SH | DFND | 4 | 3,240,065 | 91,067 | 22,086 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,445 | 378,503 | SH | DFND | 13 | 375,541 | 0 | 2,962 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 121,292 | 1,613,993 | SH | DFND | 15 | 1,573,192 | 0 | 40,801 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,147 | 41,872 | SH | DFND | 17 | 41,872 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 9,200 | SH | Call | DFND | 24 | 9,200 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,941 | 26,810 | SH | DFND | 3 | 20,977 | 0 | 5,833 | |
ISHARES TR | TIPS BD ETF | 464287176 | 96,908 | 883,553 | SH | DFND | 4 | 876,005 | 4,295 | 3,253 | |
ISHARES TR | TIPS BD ETF | 464287176 | 34,982 | 318,945 | SH | DFND | 13 | 317,168 | 0 | 1,778 | |
ISHARES TR | TIPS BD ETF | 464287176 | 162,958 | 1,485,761 | SH | DFND | 15 | 1,460,337 | 0 | 25,425 | |
ISHARES TR | TIPS BD ETF | 464287176 | 173 | 1,576 | SH | DFND | 17 | 1,576 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,210 | 232,648 | SH | DFND | 4 | 228,964 | 3,459 | 225 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,481 | 41,957 | SH | DFND | 13 | 41,781 | 0 | 176 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,837 | 193,749 | SH | DFND | 15 | 184,981 | 0 | 8,768 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,304 | 65,279 | SH | DFND | 24 | 65,279 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 156 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,984 | 594,613 | SH | DFND | 89 | 594,613 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 39 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 915 | 6,795 | SH | DFND | 13 | 6,795 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 12,094 | 89,763 | SH | DFND | 15 | 87,735 | 0 | 2,028 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,542 | 12,408 | SH | DFND | 3 | 0 | 0 | 12,408 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 994,021 | 4,851,960 | SH | DFND | 4 | 4,729,640 | 45,056 | 77,264 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,664 | 27,647 | SH | DFND | 7 | 25,642 | 0 | 2,005 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 87,760 | 428,371 | SH | DFND | 13 | 425,684 | 0 | 2,687 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 852,458 | 4,160,969 | SH | DFND | 15 | 4,031,672 | 0 | 129,297 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,596 | 100,530 | SH | DFND | 17 | 38,744 | 0 | 61,786 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,671 | 42,324 | SH | DFND | 73 | 35,149 | 0 | 7,175 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,021 | 277,947 | SH | DFND | 3 | 242,570 | 0 | 35,377 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,661 | 598,656 | SH | DFND | 4 | 583,802 | 12,539 | 2,315 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 58,262 | 539,417 | SH | DFND | 13 | 532,937 | 0 | 6,480 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 273,096 | 2,528,435 | SH | DFND | 15 | 2,498,799 | 0 | 29,636 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 292 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,900 | 245,425 | SH | DFND | 3 | 110,000 | 0 | 135,425 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 619,117 | 19,233,223 | SH | DFND | 4 | 18,955,151 | 153,819 | 124,253 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,488 | 9,300,000 | SH | Call | DFND | 4 | 9,300,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,375 | 11,081,400 | SH | Put | DFND | 4 | 11,080,200 | 0 | 1,200 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,306 | 102,702 | SH | DFND | 7 | 92,980 | 0 | 9,722 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,390 | 1,161,552 | SH | DFND | 13 | 1,146,951 | 0 | 14,602 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,569 | 2,813,590 | SH | DFND | 15 | 2,751,049 | 0 | 62,541 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,876 | 213,593 | SH | DFND | 17 | 213,593 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 711 | 2,165,200 | SH | Call | DFND | 24 | 2,165,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,027 | 1,534,000 | SH | Put | DFND | 24 | 1,534,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,247 | 535,780 | SH | DFND | 89 | 535,780 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,654 | 102,221 | SH | DFND | 3 | 22,580 | 0 | 79,641 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 144,516 | 1,267,576 | SH | DFND | 4 | 1,245,412 | 9,051 | 13,113 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,822 | 410,684 | SH | DFND | 13 | 408,710 | 0 | 1,975 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 444,579 | 3,899,473 | SH | DFND | 15 | 3,847,938 | 0 | 51,535 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 211 | 1,854 | SH | DFND | 17 | 1,854 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 369 | 6,376 | SH | DFND | 4 | 4,242 | 2,134 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 220 | 3,799 | SH | DFND | 13 | 3,799 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,758 | 47,670 | SH | DFND | 15 | 46,140 | 0 | 1,530 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,590 | 36,817 | SH | DFND | 4 | 35,188 | 1,179 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 799 | 8,195 | SH | DFND | 13 | 8,115 | 0 | 81 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,854 | 90,787 | SH | DFND | 15 | 85,309 | 0 | 5,478 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 281,997 | 2,435,205 | SH | DFND | 4 | 2,344,591 | 84,055 | 6,559 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,360 | 37,654 | SH | DFND | 7 | 34,275 | 0 | 3,379 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,433 | 435,517 | SH | DFND | 13 | 416,998 | 0 | 18,519 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 447,305 | 3,862,733 | SH | DFND | 15 | 3,806,212 | 0 | 56,521 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,080 | 9,324 | SH | DFND | 17 | 4,324 | 0 | 5,000 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 483 | 4,702 | SH | DFND | 4 | 4,427 | 275 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 41 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 892 | 8,692 | SH | DFND | 13 | 8,692 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,713 | 104,396 | SH | DFND | 15 | 98,926 | 0 | 5,470 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 640 | 12,080 | SH | DFND | 4 | 10,080 | 2,000 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 28 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 406 | 7,654 | SH | DFND | 15 | 7,654 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 293 | 10,462 | SH | DFND | 4 | 10,462 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 272 | 9,718 | SH | DFND | 13 | 9,418 | 0 | 300 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,640 | 272,561 | SH | DFND | 15 | 248,422 | 0 | 24,139 | |
ISHARES TR | NA NAT RES | 464287374 | 228 | 8,115 | SH | DFND | 3 | 0 | 0 | 8,115 | |
ISHARES TR | NA NAT RES | 464287374 | 34 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,018 | 36,178 | SH | DFND | 13 | 36,173 | 0 | 5 | |
ISHARES TR | NA NAT RES | 464287374 | 1,107 | 39,351 | SH | DFND | 15 | 39,201 | 0 | 150 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 33,292 | 633,644 | SH | DFND | 15 | 630,489 | 0 | 3,155 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,624 | 359,800 | SH | DFND | 4 | 358,950 | 350 | 500 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 298 | 14,041 | SH | DFND | 13 | 13,961 | 0 | 80 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 303 | 14,287 | SH | DFND | 15 | 14,087 | 0 | 200 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,510 | 17,055 | SH | DFND | 3 | 0 | 0 | 17,055 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 122,070 | 1,378,859 | SH | DFND | 4 | 1,282,926 | 91,209 | 4,724 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,948 | 33,298 | SH | DFND | 7 | 30,451 | 0 | 2,847 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,492 | 513,859 | SH | DFND | 13 | 512,364 | 0 | 1,495 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 331,124 | 3,740,248 | SH | DFND | 15 | 3,705,676 | 0 | 34,572 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 330 | 3,730 | SH | DFND | 17 | 3,730 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,002 | 16,606 | SH | DFND | 3 | 16,606 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 253 | 2,097 | SH | DFND | 4 | 2,097 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 13,976 | 115,907 | SH | DFND | 13 | 113,247 | 0 | 2,660 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 87,719 | 727,476 | SH | DFND | 15 | 714,300 | 0 | 13,176 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 13,596 | 128,760 | SH | DFND | 4 | 121,718 | 6,840 | 202 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 51,788 | 490,460 | SH | DFND | 13 | 477,378 | 0 | 13,082 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 449,212 | 4,254,307 | SH | DFND | 15 | 4,208,098 | 0 | 46,209 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 81,656 | 967,944 | SH | DFND | 3 | 967,944 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 35,887 | 425,404 | SH | DFND | 4 | 419,929 | 5,427 | 48 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,751 | 20,760 | SH | DFND | 10 | 20,760 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 82,066 | 972,806 | SH | DFND | 13 | 967,434 | 0 | 5,372 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 307,004 | 3,639,208 | SH | DFND | 15 | 3,520,706 | 0 | 118,502 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 92,803 | 1,580,440 | SH | DFND | 3 | 874,545 | 0 | 705,895 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,355,989 | 23,092,453 | SH | DFND | 4 | 22,673,897 | 247,445 | 171,111 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,707 | 1,282,200 | SH | Call | DFND | 4 | 1,282,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,966 | 3,071,600 | SH | Put | DFND | 4 | 3,071,000 | 0 | 600 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,452 | 92,847 | SH | DFND | 7 | 89,207 | 0 | 3,640 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 126,621 | 2,156,346 | SH | DFND | 13 | 2,141,117 | 0 | 15,229 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 336,299 | 5,727,163 | SH | DFND | 15 | 5,576,067 | 0 | 151,096 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,775 | 302,701 | SH | DFND | 17 | 302,701 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,257 | 21,400 | SH | DFND | 24 | 21,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 893 | 2,548,400 | SH | Call | DFND | 24 | 2,548,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,976 | 2,119,700 | SH | Put | DFND | 24 | 2,119,700 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,741 | 83,620 | SH | DFND | 3 | 83,620 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248,539 | 3,619,854 | SH | DFND | 4 | 3,553,687 | 54,138 | 12,029 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 268 | 3,905 | SH | DFND | 7 | 3,905 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,166 | 118,929 | SH | DFND | 13 | 118,395 | 0 | 534 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63,885 | 930,460 | SH | DFND | 15 | 912,977 | 0 | 17,483 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,495 | 21,769 | SH | DFND | 17 | 21,769 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,798 | 19,561 | SH | DFND | 3 | 19,561 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 301,068 | 3,275,322 | SH | DFND | 4 | 3,240,690 | 20,361 | 14,271 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,916 | 42,607 | SH | DFND | 5 | 42,542 | 0 | 65 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,826 | 74,258 | SH | DFND | 13 | 73,946 | 0 | 312 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 73,535 | 799,995 | SH | DFND | 15 | 784,172 | 0 | 15,822 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,134 | 12,340 | SH | DFND | 17 | 12,340 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,176 | 26,070 | SH | DFND | 3 | 0 | 0 | 26,070 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 874,617 | 5,460,213 | SH | DFND | 4 | 5,358,348 | 76,310 | 25,555 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,120 | 100,634 | SH | DFND | 7 | 92,357 | 0 | 8,277 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,920 | 105,632 | SH | DFND | 13 | 104,091 | 0 | 1,541 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 75,786 | 473,132 | SH | DFND | 15 | 423,491 | 0 | 49,642 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 15,054 | 93,980 | SH | DFND | 17 | 71,731 | 302 | 21,947 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 26 | 163 | SH | DFND | 73 | 163 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,124 | 15,246 | SH | DFND | 3 | 0 | 0 | 15,246 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 610,908 | 4,384,930 | SH | DFND | 4 | 4,325,755 | 33,866 | 25,309 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,448 | 175,484 | SH | DFND | 7 | 162,056 | 0 | 13,428 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82,677 | 593,433 | SH | DFND | 13 | 583,471 | 0 | 9,962 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,138,340 | 8,170,689 | SH | DFND | 15 | 8,113,293 | 0 | 57,395 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,181 | 30,010 | SH | DFND | 17 | 30,010 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 47 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,486 | 14,316 | SH | DFND | 13 | 14,316 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,790 | 94,306 | SH | DFND | 15 | 90,714 | 0 | 3,592 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,661 | 18,484 | SH | DFND | 13 | 18,484 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,668 | 18,570 | SH | DFND | 15 | 18,570 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 8 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,229 | 114,045 | SH | DFND | 13 | 113,789 | 0 | 256 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 72,051 | 1,943,117 | SH | DFND | 15 | 1,935,551 | 0 | 7,566 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 49 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,112 | 10,043 | SH | DFND | 13 | 10,030 | 0 | 13 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 6,357 | 57,428 | SH | DFND | 15 | 55,695 | 0 | 1,733 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 86,994 | 257,127 | SH | DFND | 4 | 253,631 | 1,321 | 2,175 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 225 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 13,684 | 40,446 | SH | DFND | 13 | 39,912 | 0 | 534 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 61,269 | 181,094 | SH | DFND | 15 | 173,520 | 0 | 7,574 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 338 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 762 | 7,681 | SH | DFND | 4 | 7,681 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 13,802 | 139,076 | SH | DFND | 13 | 138,420 | 0 | 656 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 39,853 | 401,587 | SH | DFND | 15 | 393,496 | 0 | 8,091 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 126 | 1,734 | SH | DFND | 4 | 1,611 | 123 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 174 | 2,391 | SH | DFND | 13 | 2,391 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 696 | 9,562 | SH | DFND | 15 | 9,562 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,490 | 37,953 | SH | DFND | 13 | 37,947 | 0 | 6 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 31,854 | 220,212 | SH | DFND | 15 | 208,479 | 0 | 11,733 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,503 | 158,416 | SH | DFND | 3 | 158,416 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221,433 | 2,262,752 | SH | DFND | 4 | 2,244,356 | 12,144 | 6,252 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,841 | 39,247 | SH | DFND | 10 | 32,747 | 0 | 6,500 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72,671 | 742,603 | SH | DFND | 13 | 736,830 | 0 | 5,773 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296,949 | 3,034,430 | SH | DFND | 15 | 2,917,879 | 0 | 116,551 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 622,255 | 3,865,898 | SH | DFND | 4 | 3,778,089 | 77,254 | 10,555 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 226 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,504 | 201,939 | SH | DFND | 13 | 199,213 | 0 | 2,726 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 403,131 | 2,504,542 | SH | DFND | 15 | 2,452,170 | 0 | 52,372 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,383 | 33,445 | SH | DFND | 17 | 32,046 | 1,399 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,122 | 81,647 | SH | DFND | 3 | 71,647 | 0 | 10,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447,177 | 4,495,144 | SH | DFND | 4 | 4,442,535 | 41,500 | 11,109 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,229 | 62,611 | SH | DFND | 5 | 61,229 | 0 | 1,382 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,735 | 600,470 | SH | DFND | 13 | 585,150 | 0 | 15,320 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256,140 | 2,574,790 | SH | DFND | 15 | 2,470,178 | 0 | 104,612 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,079 | 10,842 | SH | DFND | 17 | 10,842 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 793 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 147,111 | 1,298,306 | SH | DFND | 4 | 1,281,508 | 10,212 | 6,586 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,234 | 28,541 | SH | DFND | 13 | 27,016 | 0 | 1,525 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 73,342 | 647,270 | SH | DFND | 15 | 636,471 | 0 | 10,799 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 673 | 5,940 | SH | DFND | 17 | 5,940 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,682 | 159,686 | SH | DFND | 3 | 123,126 | 0 | 36,560 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 94,549 | 1,028,380 | SH | DFND | 4 | 987,132 | 39,324 | 1,924 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,171 | 23,616 | SH | DFND | 10 | 23,616 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,611 | 28,404 | SH | DFND | 13 | 27,620 | 0 | 784 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,112 | 501,546 | SH | DFND | 15 | 485,441 | 0 | 16,105 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 316 | 3,435 | SH | DFND | 17 | 3,435 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,112 | 15,161 | SH | DFND | 3 | 15,161 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 193,059 | 1,386,122 | SH | DFND | 4 | 1,348,435 | 32,295 | 5,392 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 110 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,095 | 36,583 | SH | DFND | 13 | 36,028 | 0 | 556 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 77,511 | 556,513 | SH | DFND | 15 | 540,830 | 0 | 15,683 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 882 | 6,329 | SH | DFND | 17 | 6,160 | 169 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 24,600 | SH | Put | DFND | 24 | 24,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,326 | 38,416 | SH | DFND | 3 | 23,765 | 0 | 14,651 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 937,688 | 8,326,122 | SH | DFND | 4 | 8,217,455 | 79,209 | 29,458 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,101 | 691,100 | SH | Call | DFND | 4 | 691,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,856 | 946,200 | SH | Put | DFND | 4 | 946,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 769 | 6,830 | SH | DFND | 7 | 6,820 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,968 | 354,891 | SH | DFND | 13 | 352,124 | 0 | 2,767 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,627 | 1,834,728 | SH | DFND | 15 | 1,791,101 | 0 | 43,626 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,734 | 68,676 | SH | DFND | 17 | 68,576 | 100 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,900 | 43,507 | SH | DFND | 24 | 43,507 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,364 | 1,174,600 | SH | Call | DFND | 24 | 1,174,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,960 | 1,938,700 | SH | Put | DFND | 24 | 1,938,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,591 | 40,767 | SH | DFND | 73 | 11,287 | 0 | 29,480 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 883 | 6,934 | SH | DFND | 13 | 6,934 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 7,756 | 60,886 | SH | DFND | 15 | 49,667 | 0 | 11,219 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 5,446 | 67,089 | SH | DFND | 5 | 67,089 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 5,453 | 67,168 | SH | DFND | 13 | 67,168 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 89,926 | 1,107,742 | SH | DFND | 15 | 1,081,434 | 0 | 26,308 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,359 | 11,295 | SH | DFND | 4 | 11,295 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 43 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,603 | 79,819 | SH | DFND | 13 | 78,657 | 0 | 1,162 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,717 | 114,014 | SH | DFND | 15 | 108,147 | 0 | 5,867 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 302 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 596 | 5,524 | SH | DFND | 13 | 5,524 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,323 | 30,793 | SH | DFND | 15 | 30,329 | 0 | 464 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 532,187 | 4,540,842 | SH | DFND | 4 | 4,503,797 | 23,998 | 13,047 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 321 | 2,736 | SH | DFND | 7 | 2,736 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,284 | 266,925 | SH | DFND | 13 | 262,978 | 0 | 3,948 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 330,647 | 2,821,217 | SH | DFND | 15 | 2,752,578 | 0 | 68,639 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,403 | 37,567 | SH | DFND | 17 | 35,679 | 1,888 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 4,358 | 151,362 | SH | DFND | 13 | 147,543 | 0 | 3,819 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 32,353 | 1,123,754 | SH | DFND | 15 | 1,092,605 | 0 | 31,148 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,702 | 34,588 | SH | DFND | 4 | 34,588 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15,993 | 149,424 | SH | DFND | 13 | 149,067 | 0 | 357 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 47,184 | 440,846 | SH | DFND | 15 | 432,327 | 0 | 8,519 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,742 | 209,676 | SH | DFND | 4 | 208,106 | 1,570 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 377 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,435 | 192,264 | SH | DFND | 13 | 189,412 | 0 | 2,852 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 90,724 | 1,208,367 | SH | DFND | 15 | 1,131,368 | 0 | 76,999 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,412 | 18,806 | SH | DFND | 24 | 18,806 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 3,846 | 37,364 | SH | DFND | 13 | 37,364 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 8,768 | 85,189 | SH | DFND | 15 | 79,259 | 0 | 5,929 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,272 | 8,478 | SH | DFND | 4 | 8,091 | 387 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,697 | 37,978 | SH | DFND | 13 | 37,913 | 0 | 65 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 27,336 | 182,230 | SH | DFND | 15 | 172,029 | 0 | 10,201 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,752 | 41,700 | SH | DFND | 13 | 41,700 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,748 | 152,785 | SH | DFND | 15 | 149,813 | 0 | 2,972 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 29 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 28 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,271 | 48,329 | SH | DFND | 13 | 48,320 | 0 | 9 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,049 | 125,012 | SH | DFND | 15 | 119,211 | 0 | 5,801 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,447 | 72,277 | SH | DFND | 13 | 72,105 | 0 | 172 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11,501 | 339,656 | SH | DFND | 15 | 337,570 | 0 | 2,086 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043,490 | 9,476,797 | SH | DFND | 4 | 9,344,561 | 72,787 | 59,449 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,994 | 90,763 | SH | DFND | 7 | 83,593 | 0 | 7,170 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,622 | 695,865 | SH | DFND | 13 | 680,169 | 0 | 15,696 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 781,727 | 7,099,506 | SH | DFND | 15 | 7,008,518 | 0 | 90,988 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,057 | 73,171 | SH | DFND | 17 | 54,140 | 3,159 | 15,872 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,517 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64 | 580 | SH | DFND | 73 | 580 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 50 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,094 | 46,977 | SH | DFND | 13 | 46,922 | 0 | 55 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 9,367 | 86,384 | SH | DFND | 15 | 83,648 | 0 | 2,736 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 321 | 4,545 | SH | DFND | 3 | 0 | 0 | 4,545 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,482 | 21,017 | SH | DFND | 13 | 21,017 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,214 | 73,926 | SH | DFND | 15 | 66,512 | 0 | 7,414 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 6,895 | 67,622 | SH | DFND | 13 | 67,421 | 0 | 201 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 23,910 | 234,482 | SH | DFND | 15 | 231,945 | 0 | 2,537 | |
ISHARES TR | EUROPE ETF | 464287861 | 22,017 | 548,922 | SH | DFND | 4 | 538,322 | 1,000 | 9,600 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,278 | 56,793 | SH | DFND | 13 | 55,993 | 0 | 800 | |
ISHARES TR | EUROPE ETF | 464287861 | 9,324 | 232,472 | SH | DFND | 15 | 226,603 | 0 | 5,869 | |
ISHARES TR | EUROPE ETF | 464287861 | 191 | 4,750 | SH | DFND | 17 | 4,750 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 74,778 | 691,365 | SH | DFND | 4 | 685,489 | 3,850 | 2,026 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 82 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,667 | 228,056 | SH | DFND | 13 | 224,893 | 0 | 3,163 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 287,385 | 2,657,036 | SH | DFND | 15 | 2,604,867 | 0 | 52,169 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 507 | 4,692 | SH | DFND | 17 | 4,692 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 93,461 | 751,835 | SH | DFND | 4 | 738,475 | 3,624 | 9,736 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 131 | 1,055 | SH | DFND | 7 | 1,055 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 28,526 | 229,472 | SH | DFND | 13 | 226,630 | 0 | 2,842 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 325,191 | 2,615,971 | SH | DFND | 15 | 2,567,734 | 0 | 48,237 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,481 | 11,915 | SH | DFND | 17 | 2,915 | 0 | 9,000 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 120 | 1,466 | SH | DFND | 13 | 1,466 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,478 | 115,930 | SH | DFND | 15 | 109,162 | 0 | 6,768 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 10,652 | 118,792 | SH | DFND | 3 | 118,792 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,568 | 39,794 | SH | DFND | 4 | 39,547 | 0 | 247 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,751 | 41,831 | SH | DFND | 13 | 41,663 | 0 | 168 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 22,438 | 250,231 | SH | DFND | 15 | 248,451 | 0 | 1,780 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,806 | 23,178 | SH | DFND | 4 | 23,108 | 0 | 70 | |
ISHARES TR | 3YRTB ETF | 464288125 | 9 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 97 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 355 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 2,688 | 25,366 | SH | DFND | 13 | 25,366 | 0 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 9,624 | 90,831 | SH | DFND | 15 | 80,392 | 0 | 10,439 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,655 | 49,974 | SH | DFND | 13 | 49,077 | 0 | 897 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 88,380 | 781,086 | SH | DFND | 15 | 765,920 | 0 | 15,166 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 90 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 101 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,762 | 57,814 | SH | DFND | 15 | 57,297 | 0 | 517 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,047 | 150,667 | SH | DFND | 4 | 145,450 | 5,217 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,356 | 62,836 | SH | DFND | 13 | 61,236 | 0 | 1,600 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 750 | 14,050 | SH | DFND | 15 | 14,000 | 0 | 50 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8,819 | 61,642 | SH | DFND | 13 | 61,642 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14,310 | 100,028 | SH | DFND | 15 | 99,301 | 0 | 727 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 2 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 3,527 | 129,384 | SH | DFND | 15 | 129,384 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 148 | 15,019 | SH | DFND | 13 | 15,019 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 279 | 28,360 | SH | DFND | 15 | 21,360 | 0 | 7,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,415 | 60,959 | SH | DFND | 13 | 60,728 | 0 | 231 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 31,292 | 789,993 | SH | DFND | 15 | 786,601 | 0 | 3,392 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,740 | 246,142 | SH | DFND | 4 | 246,142 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,169 | 146,347 | SH | DFND | 13 | 146,347 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,733 | 586,399 | SH | DFND | 15 | 578,876 | 0 | 7,523 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,127 | 22,560 | SH | DFND | 4 | 22,560 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,961 | 39,268 | SH | DFND | 13 | 39,268 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,006 | 260,386 | SH | DFND | 15 | 257,273 | 0 | 3,112 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,012 | 9,568 | SH | DFND | 3 | 9,568 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 280 | 2,648 | SH | DFND | 4 | 2,548 | 100 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 34,453 | 325,705 | SH | DFND | 13 | 322,168 | 0 | 3,537 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 335,936 | 3,175,802 | SH | DFND | 15 | 3,125,357 | 0 | 50,445 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 524 | 3,393 | SH | DFND | 13 | 3,393 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,333 | 21,566 | SH | DFND | 15 | 21,496 | 0 | 70 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 2,258 | 20,169 | SH | DFND | 15 | 19,319 | 0 | 850 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 1,490 | 12,610 | SH | DFND | 13 | 12,610 | 0 | 0 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 3,781 | 32,001 | SH | DFND | 15 | 31,201 | 0 | 800 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 287 | 7,975 | SH | DFND | 3 | 0 | 0 | 7,975 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 40 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 935 | 26,022 | SH | DFND | 15 | 25,930 | 0 | 92 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 554 | 4,659 | SH | DFND | 13 | 4,659 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,414 | 28,727 | SH | DFND | 15 | 27,715 | 0 | 1,012 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 24,373 | 220,151 | SH | DFND | 3 | 0 | 0 | 220,151 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 676 | 6,102 | SH | DFND | 4 | 6,102 | 0 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 20,344 | 183,756 | SH | DFND | 13 | 179,004 | 0 | 4,752 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 172,782 | 1,560,672 | SH | DFND | 15 | 1,526,876 | 0 | 33,796 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 6 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 55 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 522 | 14,846 | SH | DFND | 15 | 12,865 | 0 | 1,981 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 90 | 2,128 | SH | DFND | 13 | 2,128 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 399 | 9,447 | SH | DFND | 15 | 9,447 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 128 | 4,450 | SH | DFND | 4 | 3,950 | 500 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,441 | 328,851 | SH | DFND | 13 | 326,083 | 0 | 2,768 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23,716 | 826,069 | SH | DFND | 15 | 801,424 | 0 | 24,644 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 5 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 49,766 | 1,784,696 | SH | DFND | 4 | 1,537,427 | 241,769 | 5,500 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 6 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,108 | 147,336 | SH | DFND | 15 | 147,055 | 0 | 281 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 28 | 1,017 | SH | DFND | 17 | 1,017 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 30 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,013 | 22,375 | SH | DFND | 15 | 21,989 | 0 | 386 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 7 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,806 | 29,621 | SH | DFND | 15 | 29,217 | 0 | 404 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 83,239 | 1,033,000 | SH | DFND | 3 | 0 | 0 | 1,033,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,833 | 134,439 | SH | DFND | 4 | 134,390 | 49 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,521 | 279,484 | SH | DFND | 13 | 277,190 | 0 | 2,294 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 181,588 | 2,253,518 | SH | DFND | 15 | 2,234,008 | 0 | 19,510 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,869 | 196,940 | SH | DFND | 24 | 196,940 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 680,000 | SH | Call | DFND | 24 | 680,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,367 | 1,490,000 | SH | Put | DFND | 24 | 1,490,000 | 0 | 0 |
ISHARES TR | REAL EST 50 ETF | 464288521 | 14 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 157 | 3,316 | SH | DFND | 15 | 3,116 | 0 | 200 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,639 | 171,481 | SH | DFND | 13 | 171,481 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 17,261 | 1,805,497 | SH | DFND | 15 | 1,801,889 | 0 | 3,608 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 54 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 220 | 3,474 | SH | DFND | 13 | 3,168 | 0 | 306 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 7,009 | 110,469 | SH | DFND | 15 | 109,660 | 0 | 809 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 838 | 11,067 | SH | DFND | 13 | 11,067 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,800 | 63,398 | SH | DFND | 15 | 63,398 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,345 | 21,769 | SH | DFND | 3 | 19,075 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 32,882 | 305,307 | SH | DFND | 4 | 301,736 | 1,991 | 1,580 | |
ISHARES TR | MBS ETF | 464288588 | 1,393 | 12,931 | SH | DFND | 10 | 12,931 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 21,699 | 201,479 | SH | DFND | 13 | 199,808 | 0 | 1,671 | |
ISHARES TR | MBS ETF | 464288588 | 227,246 | 2,109,988 | SH | DFND | 15 | 2,086,419 | 0 | 23,569 | |
ISHARES TR | MBS ETF | 464288588 | 26 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 20 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 751 | 6,722 | SH | DFND | 13 | 6,722 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,851 | 43,425 | SH | DFND | 15 | 43,127 | 0 | 298 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 425 | 3,152 | SH | DFND | 13 | 3,152 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 431 | 3,196 | SH | DFND | 15 | 2,491 | 0 | 705 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 8,589 | 78,363 | SH | DFND | 4 | 78,173 | 0 | 190 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 96 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,753 | 15,994 | SH | DFND | 15 | 15,702 | 0 | 292 | |
ISHARES TR | CORE US CR BD | 464288620 | 8 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 1,659 | 15,548 | SH | DFND | 13 | 14,970 | 0 | 578 | |
ISHARES TR | CORE US CR BD | 464288620 | 7,295 | 68,367 | SH | DFND | 15 | 65,807 | 0 | 2,560 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 424 | 3,955 | SH | DFND | 3 | 0 | 0 | 3,955 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,214 | 20,642 | SH | DFND | 4 | 20,010 | 32 | 600 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 53,009 | 494,121 | SH | DFND | 13 | 490,609 | 0 | 3,512 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 597,232 | 5,567,036 | SH | DFND | 15 | 5,521,712 | 0 | 45,324 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,657 | 44,518 | SH | DFND | 3 | 0 | 0 | 44,518 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 731 | 6,988 | SH | DFND | 4 | 6,988 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 36,268 | 346,728 | SH | DFND | 13 | 345,966 | 0 | 762 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 296,773 | 2,837,219 | SH | DFND | 15 | 2,791,102 | 0 | 46,116 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 35 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,834 | 50,923 | SH | DFND | 13 | 49,884 | 0 | 1,039 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20,547 | 153,098 | SH | DFND | 15 | 148,173 | 0 | 4,925 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,779 | 14,512 | SH | DFND | 3 | 12,082 | 0 | 2,430 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 10,163 | 82,888 | SH | DFND | 4 | 76,917 | 4,800 | 1,171 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 18,247 | 148,819 | SH | DFND | 13 | 148,167 | 0 | 652 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 128,510 | 1,048,123 | SH | DFND | 15 | 1,038,589 | 0 | 9,534 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 8,466 | 76,812 | SH | DFND | 4 | 76,812 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 19,856 | 180,148 | SH | DFND | 13 | 169,547 | 0 | 10,601 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 40,284 | 365,489 | SH | DFND | 15 | 358,553 | 0 | 6,936 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 420 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 399 | 10,265 | SH | DFND | 4 | 9,065 | 0 | 1,200 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 51,689 | 1,330,465 | SH | DFND | 13 | 1,312,802 | 0 | 17,663 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 273,393 | 7,037,150 | SH | DFND | 15 | 6,858,153 | 0 | 178,997 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 127 | 2,818 | SH | DFND | 15 | 2,818 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 14 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,135 | 18,599 | SH | DFND | 13 | 18,599 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,652 | 49,248 | SH | DFND | 15 | 48,701 | 0 | 547 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 118 | 2,675 | SH | DFND | 13 | 2,675 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 579 | 13,147 | SH | DFND | 15 | 11,697 | 0 | 1,450 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 62 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,752 | 40,704 | SH | DFND | 15 | 38,858 | 0 | 1,846 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 372 | 3,996 | SH | DFND | 13 | 3,996 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,270 | 24,398 | SH | DFND | 15 | 23,980 | 0 | 418 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 137 | 1,541 | SH | DFND | 13 | 1,541 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,983 | 22,272 | SH | DFND | 15 | 20,891 | 0 | 1,381 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 21 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,395 | 51,485 | SH | DFND | 13 | 51,485 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 25,497 | 940,859 | SH | DFND | 15 | 928,570 | 0 | 12,289 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 12 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 3,145 | 26,599 | SH | DFND | 13 | 26,599 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 26,048 | 220,336 | SH | DFND | 15 | 207,856 | 0 | 12,480 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,390 | 39,746 | SH | DFND | 13 | 39,646 | 0 | 100 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,613 | 160,569 | SH | DFND | 15 | 152,232 | 0 | 8,337 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 237 | 4,626 | SH | DFND | 13 | 4,059 | 0 | 567 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,643 | 51,673 | SH | DFND | 15 | 45,347 | 0 | 6,326 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,684 | 136,900 | SH | DFND | 13 | 136,574 | 0 | 326 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 11,743 | 282,822 | SH | DFND | 15 | 259,110 | 0 | 23,712 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 7,828 | 93,882 | SH | DFND | 4 | 81,312 | 610 | 11,960 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,327 | 39,898 | SH | DFND | 7 | 38,257 | 0 | 1,641 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 847 | 10,162 | SH | DFND | 13 | 10,162 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,751 | 21,005 | SH | DFND | 15 | 20,860 | 0 | 145 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 4 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 87 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 457 | 3,727 | SH | DFND | 13 | 3,727 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,273 | 67,546 | SH | DFND | 15 | 66,213 | 0 | 1,333 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 26 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,290 | 18,412 | SH | DFND | 13 | 18,405 | 0 | 7 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12,116 | 97,435 | SH | DFND | 15 | 91,783 | 0 | 5,652 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 14 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 49 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,622 | 10,030 | SH | DFND | 13 | 9,880 | 0 | 150 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19,777 | 122,312 | SH | DFND | 15 | 113,576 | 0 | 8,736 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 21 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 799 | 22,340 | SH | DFND | 13 | 22,323 | 0 | 17 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 473 | 13,219 | SH | DFND | 15 | 12,540 | 0 | 679 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 49 | 932 | SH | DFND | 4 | 0 | 932 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 87 | 1,646 | SH | DFND | 13 | 1,646 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 2,626 | 49,589 | SH | DFND | 15 | 46,903 | 0 | 2,686 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 28,468 | 394,846 | SH | DFND | 4 | 392,658 | 1,148 | 1,040 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 269 | 3,727 | SH | DFND | 13 | 3,712 | 0 | 15 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,321 | 87,663 | SH | DFND | 15 | 84,145 | 0 | 3,518 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 14 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 76,340 | 1,641,004 | SH | DFND | 4 | 1,613,387 | 17,669 | 9,948 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 90 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,767 | 123,978 | SH | DFND | 13 | 123,553 | 0 | 425 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,575 | 614,253 | SH | DFND | 15 | 604,146 | 0 | 10,107 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 354 | 7,610 | SH | DFND | 17 | 7,610 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,367 | 20,355 | SH | DFND | 3 | 0 | 0 | 20,355 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 177,068 | 2,637,289 | SH | DFND | 4 | 2,585,730 | 29,994 | 21,565 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,398 | 110,189 | SH | DFND | 13 | 109,624 | 0 | 565 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,197 | 211,453 | SH | DFND | 15 | 206,442 | 0 | 5,011 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,033 | 60,065 | SH | DFND | 17 | 60,065 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 30 | 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 | 1,288 | 51,390 | SH | DFND | 13 | 51,390 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 90 | 3,609 | SH | DFND | 15 | 2,557 | 0 | 1,052 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 728 | 14,411 | SH | DFND | 15 | 14,411 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 173 | 8,297 | SH | DFND | 3 | 8,297 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 160 | 7,673 | SH | DFND | 4 | 7,673 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 126 | 6,033 | SH | DFND | 13 | 6,033 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 151 | 7,235 | SH | DFND | 15 | 7,226 | 0 | 9 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,725 | 82,670 | SH | DFND | 89 | 82,670 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 6,641 | 131,096 | SH | DFND | 4 | 129,146 | 975 | 975 | |
ISHARES TR | CMBS ETF | 46429B366 | 173 | 3,406 | SH | DFND | 13 | 2,655 | 0 | 751 | |
ISHARES TR | CMBS ETF | 46429B366 | 12 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 186 | 5,516 | SH | DFND | 3 | 5,516 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 275 | 8,145 | SH | DFND | 4 | 8,145 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 506 | 15,006 | SH | DFND | 13 | 14,694 | 0 | 312 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,898 | 56,246 | SH | DFND | 15 | 55,227 | 0 | 1,019 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,806 | 83,180 | SH | DFND | 89 | 83,180 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 279 | 6,721 | SH | DFND | 4 | 6,721 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 2,121 | 51,041 | SH | DFND | 13 | 50,545 | 0 | 496 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 38,987 | 938,085 | SH | DFND | 15 | 909,595 | 0 | 28,490 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 28 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 111 | 1,980 | SH | DFND | 15 | 1,980 | 0 | 0 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 3,473 | 135,553 | SH | DFND | 13 | 133,835 | 0 | 1,718 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 2,433 | 94,958 | SH | DFND | 15 | 93,958 | 0 | 1,000 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 5,300 | 207,667 | SH | DFND | 13 | 205,875 | 0 | 1,792 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 3,360 | 131,674 | SH | DFND | 15 | 130,674 | 0 | 1,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 56 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,545 | 92,530 | SH | DFND | 13 | 91,844 | 0 | 686 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 39,516 | 1,436,940 | SH | DFND | 15 | 1,391,567 | 0 | 45,373 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 184 | 10,173 | SH | DFND | 3 | 10,173 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 146 | 8,065 | SH | DFND | 4 | 7,730 | 0 | 335 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 22 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 99 | 5,503 | SH | DFND | 15 | 5,503 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,448 | 48,540 | SH | DFND | 3 | 48,540 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 531 | 10,523 | SH | DFND | 4 | 2,323 | 8,200 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,785 | 94,859 | SH | DFND | 13 | 94,859 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 24,426 | 484,259 | SH | DFND | 15 | 475,408 | 0 | 8,851 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 192 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,065 | 150,735 | SH | DFND | 13 | 146,769 | 0 | 3,966 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 57,594 | 784,551 | SH | DFND | 15 | 774,356 | 0 | 10,195 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,281 | 28,713 | SH | DFND | 15 | 28,580 | 0 | 133 | |
ISHARES TR | CHINA ETF | 46429B671 | 14,240 | 319,140 | SH | DFND | 89 | 319,140 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 122 | 1,873 | SH | DFND | 4 | 1,873 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 8,006 | 123,416 | SH | DFND | 13 | 121,826 | 0 | 1,590 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 109,349 | 1,685,667 | SH | DFND | 15 | 1,664,191 | 0 | 21,476 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,062 | 25,392 | SH | DFND | 4 | 25,392 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 21,469 | 513,363 | SH | DFND | 13 | 510,938 | 0 | 2,425 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 245,205 | 5,863,340 | SH | DFND | 15 | 5,796,574 | 0 | 66,766 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,351 | 94,533 | SH | DFND | 13 | 93,695 | 0 | 838 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,417 | 34,544 | SH | DFND | 15 | 34,222 | 0 | 322 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 80 | 2,047 | SH | DFND | 13 | 2,047 | 0 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 204 | 5,231 | SH | DFND | 15 | 5,031 | 0 | 200 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 119 | 2,439 | SH | DFND | 13 | 2,439 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 575 | 11,770 | SH | DFND | 15 | 11,770 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 136 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 3 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 40 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 317 | 4,332 | SH | DFND | 13 | 4,332 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 37 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 24 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 9,438 | 190,738 | SH | DFND | 13 | 189,954 | 0 | 784 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 22,032 | 445,278 | SH | DFND | 15 | 442,008 | 0 | 3,270 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 189,681 | 3,488,065 | SH | DFND | 4 | 3,429,402 | 28,776 | 29,887 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,431 | 155,030 | SH | DFND | 13 | 154,958 | 0 | 72 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 79,577 | 1,463,349 | SH | DFND | 15 | 1,449,629 | 0 | 13,720 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 529 | 5,331 | SH | DFND | 13 | 5,331 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 4,071 | 41,008 | SH | DFND | 15 | 40,225 | 0 | 783 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 268 | 11,517 | SH | DFND | 13 | 11,517 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,047 | 45,012 | SH | DFND | 15 | 44,512 | 0 | 500 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 4 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 66 | 1,474 | SH | DFND | 15 | 1,474 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8,429 | 522,238 | SH | DFND | 3 | 415,949 | 0 | 106,289 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4,794 | 297,002 | SH | DFND | 4 | 288,020 | 8,779 | 203 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 133 | 8,220 | SH | DFND | 7 | 8,220 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,070 | 438,034 | SH | DFND | 13 | 433,989 | 0 | 4,045 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 137,673 | 8,529,929 | SH | DFND | 15 | 8,435,153 | 0 | 94,776 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 932 | 57,737 | SH | DFND | 17 | 57,737 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 3,529 | 138,218 | SH | DFND | 13 | 136,407 | 0 | 1,811 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 499 | 19,544 | SH | DFND | 15 | 18,744 | 0 | 800 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,685 | 103,985 | SH | DFND | 3 | 103,985 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 110 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 14 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 21,449 | 830,713 | SH | DFND | 15 | 822,025 | 0 | 8,688 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 4 | 89 | SH | DFND | 15 | 0 | 0 | 89 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,974 | 80,987 | SH | DFND | 4 | 80,987 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,044 | 83,856 | SH | DFND | 13 | 83,062 | 0 | 794 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 42,815 | 1,756,853 | SH | DFND | 15 | 1,706,863 | 0 | 49,990 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 481 | 11,381 | SH | DFND | 13 | 10,628 | 0 | 753 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,003 | 189,470 | SH | DFND | 15 | 179,914 | 0 | 9,556 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,285 | 404,940 | SH | DFND | 3 | 404,940 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 199,009 | 7,835,008 | SH | DFND | 4 | 7,737,761 | 54,211 | 43,036 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 331 | 13,018 | SH | DFND | 13 | 13,018 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 23,483 | 924,541 | SH | DFND | 15 | 823,147 | 0 | 101,394 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 804 | 31,664 | SH | DFND | 17 | 31,664 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 39 | 783 | SH | DFND | 13 | 783 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,523 | 88,000 | SH | DFND | 3 | 88,000 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 78 | 2,721 | SH | DFND | 13 | 2,721 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,111 | 38,756 | SH | DFND | 15 | 38,110 | 0 | 646 | |
ISHARES TR | IBONDS DEC 21 | 46435G789 | 2,552 | 99,827 | SH | DFND | 13 | 99,827 | 0 | 0 | |
ISHARES TR | IBONDS DEC 21 | 46435G789 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 1,758 | 86,112 | SH | DFND | 13 | 85,281 | 0 | 831 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 31,328 | 1,534,913 | SH | DFND | 15 | 1,483,487 | 0 | 51,426 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 149,635 | 2,991,500 | SH | DFND | 3 | 2,991,500 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,035 | 60,676 | SH | DFND | 13 | 60,330 | 0 | 346 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 30,167 | 603,103 | SH | DFND | 15 | 598,069 | 0 | 5,034 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 6 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 1,117 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 4,522 | 4,000,000 | PRN | DFND | 24 | 4,000,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 84 | 6,041 | SH | DFND | 4 | 6,041 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 14 | 1,028 | SH | DFND | 13 | 1,028 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 197 | 14,144 | SH | DFND | 15 | 13,128 | 0 | 1,016 | |
ISORAY INC | COM | 46489V104 | 9 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 18 | 4,534 | SH | DFND | 4 | 4,534 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 271 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 245 | 20,891 | SH | DFND | 13 | 8,260 | 0 | 12,631 | |
ISTAR INC | COM | 45031U101 | 13 | 1,131 | SH | DFND | 15 | 1,131 | 0 | 0 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 1,199 | 1,102,000 | PRN | DFND | 24 | 1,102,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,484 | 535,154 | SH | DFND | 3 | 535,154 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,421 | 218,290 | SH | DFND | 4 | 218,290 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 882 | SH | DFND | 7 | 882 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 34 | 5,191 | SH | DFND | 13 | 5,191 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 462 | 71,028 | SH | DFND | 15 | 70,324 | 0 | 704 | |
ITC HLDGS CORP | COM | 465685105 | 922 | 23,485 | SH | DFND | 4 | 18,835 | 4,650 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,916 | 48,827 | SH | DFND | 13 | 48,533 | 0 | 294 | |
ITC HLDGS CORP | COM | 465685105 | 16,738 | 426,451 | SH | DFND | 15 | 423,356 | 0 | 3,095 | |
ITERIS INC | COM | 46564T107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 454 | 12,550 | SH | DFND | 4 | 12,550 | 0 | 0 | |
ITRON INC | COM | 465741106 | 322 | 8,902 | SH | DFND | 13 | 8,835 | 0 | 67 | |
ITRON INC | COM | 465741106 | 1,287 | 35,561 | SH | DFND | 15 | 35,516 | 0 | 45 | |
ITT CORP NEW | COM NEW | 450911201 | 48,648 | 1,339,430 | SH | DFND | 3 | 58,260 | 0 | 1,281,170 | |
ITT CORP NEW | COM NEW | 450911201 | 1,228 | 33,814 | SH | DFND | 4 | 33,770 | 44 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,240 | 34,132 | SH | DFND | 5 | 34,132 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 261 | 7,194 | SH | DFND | 13 | 7,194 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 3,702 | 101,929 | SH | DFND | 15 | 99,977 | 0 | 1,952 | |
ITT CORP NEW | COM NEW | 450911201 | 4,342 | 119,559 | SH | DFND | 73 | 92,254 | 0 | 27,305 | |
ITT CORP NEW | COM NEW | 450911201 | 1,128 | 31,048 | SH | OTR | 73 | 0 | 0 | 31,048 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 6 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 120 | 9,700 | SH | DFND | 13 | 9,700 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,937 | 317,989 | SH | DFND | 15 | 304,641 | 0 | 13,348 | |
IXIA | COM | 45071R109 | 257 | 20,636 | SH | DFND | 4 | 20,636 | 0 | 0 | |
IXIA | COM | 45071R109 | 277 | 22,291 | SH | DFND | 13 | 22,291 | 0 | 0 | |
IXIA | COM | 45071R109 | 775 | 62,335 | SH | DFND | 15 | 62,335 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,965 | 319,005 | SH | DFND | 73 | 250,238 | 0 | 68,767 | |
IXIA | COM | 45071R109 | 1,147 | 92,249 | SH | OTR | 73 | 0 | 0 | 92,249 | |
IXYS CORP | COM | 46600W106 | 91 | 7,167 | SH | DFND | 4 | 7,167 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 45 | 3,585 | SH | DFND | 13 | 3,585 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 96 | 7,567 | SH | DFND | 15 | 7,515 | 0 | 52 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,560 | 21,942 | SH | DFND | 4 | 21,942 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 21,380 | 183,253 | SH | DFND | 10 | 141,853 | 0 | 41,400 | |
J & J SNACK FOODS CORP | COM | 466032109 | 922 | 7,903 | SH | DFND | 13 | 7,890 | 0 | 13 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,577 | 30,662 | SH | DFND | 15 | 30,433 | 0 | 229 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 70 | 6,399 | SH | DFND | 4 | 6,399 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 15 | 8,457 | SH | DFND | 4 | 8,457 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 267 | 148,578 | SH | DFND | 15 | 147,398 | 0 | 1,180 | |
J2 GLOBAL INC | COM | 48123V102 | 2,483 | 30,160 | SH | DFND | 4 | 22,662 | 874 | 6,624 | |
J2 GLOBAL INC | COM | 48123V102 | 1,695 | 20,595 | SH | DFND | 13 | 20,565 | 0 | 30 | |
J2 GLOBAL INC | COM | 48123V102 | 7,060 | 85,757 | SH | DFND | 15 | 85,197 | 0 | 560 | |
J2 GLOBAL INC | COM | 48123V102 | 7,229 | 87,821 | SH | DFND | 73 | 63,174 | 0 | 24,647 | |
J2 GLOBAL INC | COM | 48123V102 | 619 | 7,517 | SH | OTR | 73 | 0 | 0 | 7,517 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 210 | 161,000 | PRN | DFND | 15 | 161,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,258 | 964,000 | PRN | DFND | 24 | 964,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 97 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 648 | 27,831 | SH | DFND | 4 | 27,433 | 398 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 23,384 | 1,004,033 | SH | DFND | 10 | 779,173 | 0 | 224,860 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,154 | 49,569 | SH | DFND | 13 | 49,569 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 12,815 | 550,243 | SH | DFND | 15 | 531,920 | 0 | 18,323 | |
JABIL CIRCUIT INC | COM | 466313103 | 9 | 395 | SH | DFND | 17 | 395 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 33,677 | 1,445,988 | SH | DFND | 73 | 429,861 | 0 | 1,016,127 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,152 | 92,419 | SH | OTR | 73 | 0 | 0 | 92,419 | |
JACK IN THE BOX INC | COM | 466367109 | 150,852 | 1,966,520 | SH | DFND | 3 | 78,420 | 0 | 1,888,100 | |
JACK IN THE BOX INC | COM | 466367109 | 2,117 | 27,602 | SH | DFND | 4 | 27,602 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,708 | 22,260 | SH | DFND | 5 | 22,260 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 866 | 11,285 | SH | DFND | 13 | 11,285 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,690 | 35,068 | SH | DFND | 15 | 34,289 | 0 | 779 | |
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 4 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 55,077 | 1,312,918 | SH | DFND | 3 | 34,571 | 0 | 1,278,347 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 643 | 15,333 | SH | DFND | 4 | 15,233 | 0 | 100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 84 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 665 | 15,859 | SH | DFND | 13 | 15,859 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,368 | 175,641 | SH | DFND | 15 | 173,600 | 0 | 2,041 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 714 | 17,014 | SH | DFND | 73 | 510 | 0 | 16,504 | |
JAKKS PAC INC | COM | 47012E106 | 44 | 5,572 | SH | DFND | 4 | 5,572 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 98 | 7,242 | SH | DFND | 4 | 7,242 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 14 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 57 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 71 | 5,626 | SH | DFND | 15 | 5,626 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,779 | 172,298 | SH | DFND | 3 | 41,320 | 0 | 130,978 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 145 | 4,321 | SH | DFND | 4 | 4,321 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 628 | 18,729 | SH | DFND | 13 | 18,651 | 0 | 78 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,986 | 89,030 | SH | DFND | 15 | 88,541 | 0 | 489 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,457 | 174,390 | SH | DFND | 4 | 174,390 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,104 | 78,388 | SH | DFND | 13 | 78,056 | 0 | 332 | |
JANUS CAP GROUP INC | COM | 47102X105 | 5,381 | 381,890 | SH | DFND | 15 | 380,296 | 0 | 1,594 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 44,052 | 4,306,156 | SH | DFND | 3 | 3,269,659 | 0 | 1,036,497 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 27 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 216 | 21,112 | SH | DFND | 15 | 18,997 | 0 | 2,115 | |
JARDEN CORP | COM | 471109108 | 19,700 | 344,888 | SH | DFND | 3 | 9,888 | 0 | 335,000 | |
JARDEN CORP | COM | 471109108 | 4,176 | 73,105 | SH | DFND | 4 | 73,105 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 77 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,127 | 19,730 | SH | DFND | 13 | 19,614 | 0 | 116 | |
JARDEN CORP | COM | 471109108 | 13,327 | 233,324 | SH | DFND | 15 | 230,694 | 0 | 2,630 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 529 | 291,000 | PRN | DFND | 13 | 291,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,958 | 2,727,000 | PRN | DFND | 15 | 2,727,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 16,132 | 8,873,000 | PRN | DFND | 24 | 8,873,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 156 | 105,000 | PRN | DFND | 24 | 105,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 3,466 | 2,821,000 | PRN | DFND | 24 | 2,821,000 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,932 | 227,179 | SH | DFND | 4 | 226,135 | 657 | 387 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,215 | 8,647 | SH | DFND | 13 | 8,223 | 0 | 424 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,109 | 100,376 | SH | DFND | 15 | 98,273 | 0 | 2,103 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58 | 410 | SH | DFND | 17 | 410 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 305 | 2,170 | SH | DFND | 24 | 2,170 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 474 | 14,700 | SH | DFND | 3 | 0 | 0 | 14,700 | |
JD COM INC | SPON ADR CL A | 47215P106 | 640 | 19,842 | SH | DFND | 4 | 19,804 | 38 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 806 | 24,992 | SH | DFND | 13 | 23,992 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 14,750 | 457,146 | SH | DFND | 15 | 436,131 | 0 | 21,015 | |
JD COM INC | SPON ADR CL A | 47215P106 | 522 | 16,164 | SH | DFND | 24 | 16,164 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 17,100 | SH | Call | DFND | 24 | 17,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,357 | 259,000 | SH | DFND | 89 | 259,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,892 | 1,994,000 | PRN | DFND | 24 | 1,994,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 126 | 127,000 | PRN | DFND | 15 | 127,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 619 | 27,348 | SH | DFND | 3 | 2,190 | 0 | 25,158 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 664 | 29,319 | SH | DFND | 4 | 29,319 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,412 | 62,359 | SH | DFND | 13 | 61,759 | 0 | 600 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,162 | 757,717 | SH | DFND | 15 | 731,825 | 0 | 25,892 | |
JETPAY CORP | COM | 477177109 | 14 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,595 | 202,211 | SH | DFND | 15 | 202,151 | 0 | 60 | |
JINPAN INTL LTD | ORD | G5138L100 | 47 | 12,359 | SH | DFND | 15 | 12,284 | 0 | 75 | |
JIVE SOFTWARE INC | COM | 47760A108 | 87 | 21,269 | SH | DFND | 4 | 21,269 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 31 | 7,534 | SH | DFND | 15 | 7,534 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 141 | 34,469 | SH | DFND | 24 | 34,469 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 91,000 | SH | Call | DFND | 24 | 91,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 2 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25,570 | 513,140 | SH | DFND | 3 | 26,340 | 0 | 486,800 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 470 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 44 | 885 | SH | DFND | 13 | 885 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 194 | 3,885 | SH | DFND | 15 | 3,851 | 0 | 34 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 65 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 8,758 | 605,681 | SH | DFND | 15 | 516,150 | 0 | 89,530 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,381 | 247,085 | SH | DFND | 3 | 80,124 | 0 | 166,961 | |
JOHNSON & JOHNSON | COM | 478160104 | 591,566 | 5,759,010 | SH | DFND | 4 | 5,384,032 | 265,514 | 109,464 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 153,100 | SH | Put | DFND | 4 | 153,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 3,832 | SH | DFND | 5 | 3,832 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 326 | 3,172 | SH | OTR | 5 | 0 | 0 | 3,172 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,114 | 186,076 | SH | DFND | 7 | 178,173 | 0 | 7,903 | |
JOHNSON & JOHNSON | COM | 478160104 | 109,601 | 1,066,983 | SH | DFND | 13 | 1,024,181 | 0 | 42,803 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,071,287 | 10,429,199 | SH | DFND | 15 | 10,189,496 | 0 | 239,703 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,246 | 60,807 | SH | DFND | 17 | 60,407 | 400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 716 | 6,975 | SH | DFND | 24 | 6,975 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 81,416 | 792,606 | SH | DFND | 73 | 90,479 | 0 | 702,127 | |
JOHNSON CTLS INC | COM | 478366107 | 28,445 | 720,311 | SH | DFND | 3 | 7,248 | 0 | 713,063 | |
JOHNSON CTLS INC | COM | 478366107 | 145,779 | 3,691,550 | SH | DFND | 4 | 3,596,102 | 60,573 | 34,875 | |
JOHNSON CTLS INC | COM | 478366107 | 15 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,664 | 42,140 | SH | DFND | 7 | 42,140 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,950 | 226,633 | SH | DFND | 13 | 222,655 | 0 | 3,978 | |
JOHNSON CTLS INC | COM | 478366107 | 49,766 | 1,260,214 | SH | DFND | 15 | 1,195,983 | 0 | 64,231 | |
JOHNSON CTLS INC | COM | 478366107 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,646 | 41,674 | SH | DFND | 17 | 40,767 | 907 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,539 | 89,623 | SH | DFND | 73 | 2,696 | 0 | 86,927 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 416 | 108,130 | SH | DFND | 3 | 108,130 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 61 | 15,829 | SH | DFND | 4 | 15,829 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,146 | 7,167 | SH | DFND | 4 | 5,387 | 0 | 1,780 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 202 | 1,264 | SH | DFND | 13 | 1,264 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,303 | 127,004 | SH | DFND | 15 | 125,388 | 0 | 1,616 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 131 | 10,911 | SH | DFND | 4 | 10,911 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 23 | 1,947 | SH | DFND | 15 | 1,947 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 153 | 12,134 | SH | DFND | 4 | 12,134 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 73 | 5,765 | SH | DFND | 13 | 5,765 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 625 | 49,586 | SH | DFND | 15 | 47,997 | 0 | 1,589 | |
JOY GLOBAL INC | COM | 481165108 | 516 | 40,900 | SH | DFND | 24 | 40,900 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 100 | 40,900 | SH | Put | DFND | 24 | 40,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,900 | 513,408 | SH | DFND | 3 | 238,848 | 0 | 274,560 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 663,303 | 10,045,486 | SH | DFND | 4 | 9,667,314 | 216,259 | 161,913 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 6,498 | SH | DFND | 5 | 6,498 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 5,399 | SH | OTR | 5 | 0 | 0 | 5,399 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,656 | 449,129 | SH | DFND | 7 | 432,070 | 0 | 17,059 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,691 | 161,906 | SH | DFND | 10 | 1,077 | 0 | 160,829 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,310 | 1,125,402 | SH | DFND | 13 | 1,102,585 | 0 | 22,817 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 675,652 | 10,232,500 | SH | DFND | 15 | 9,851,167 | 0 | 381,333 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,756 | 117,462 | SH | DFND | 17 | 109,564 | 1,898 | 6,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,441 | 52,106 | SH | DFND | 24 | 52,106 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,052 | 1,651,547 | SH | DFND | 73 | 272,314 | 0 | 1,379,233 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,116 | 16,901 | SH | OTR | 73 | 0 | 0 | 16,901 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 71,839 | 2,479,768 | SH | DFND | 4 | 2,410,474 | 58,413 | 10,881 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 495 | 17,085 | SH | DFND | 13 | 16,984 | 0 | 101 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,635 | 263,539 | SH | DFND | 15 | 247,306 | 0 | 16,233 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 572 | 19,753 | SH | DFND | 17 | 19,753 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 52 | 2,200 | SH | DFND | 13 | 300 | 0 | 1,900 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 368 | 15,525 | SH | DFND | 15 | 11,525 | 0 | 4,000 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 36 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 386 | 13,972 | SH | DFND | 3 | 1,953 | 0 | 12,019 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,162 | 187,043 | SH | DFND | 4 | 186,874 | 169 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,462 | 270,379 | SH | DFND | 10 | 0 | 0 | 270,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,336 | 48,391 | SH | DFND | 13 | 47,602 | 0 | 789 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,182 | 550,068 | SH | DFND | 15 | 541,367 | 0 | 8,701 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 112 | 4,049 | SH | DFND | 24 | 4,049 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,357 | 49,174 | SH | DFND | 73 | 1,477 | 0 | 47,697 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,154 | 112,050 | SH | DFND | 15 | 112,050 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 108 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 99 | 2,243 | SH | DFND | 13 | 2,243 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 560 | 12,729 | SH | DFND | 15 | 12,729 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 11 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
K12 INC | COM | 48273U102 | 108 | 12,253 | SH | DFND | 4 | 12,253 | 0 | 0 | |
K12 INC | COM | 48273U102 | 44 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 100 | 5,075 | SH | DFND | 4 | 5,075 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 42 | 2,129 | SH | DFND | 13 | 1,351 | 0 | 778 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 684 | 34,652 | SH | DFND | 15 | 26,237 | 0 | 8,415 | |
KADANT INC | COM | 48282T104 | 28,314 | 697,208 | SH | DFND | 3 | 276,162 | 0 | 421,046 | |
KADANT INC | COM | 48282T104 | 451 | 11,100 | SH | DFND | 4 | 4,213 | 0 | 6,887 | |
KADANT INC | COM | 48282T104 | 22 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 673 | 16,571 | SH | DFND | 15 | 15,206 | 0 | 1,365 | |
KADANT INC | COM | 48282T104 | 361 | 8,879 | SH | DFND | 73 | 1,992 | 0 | 6,887 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,195 | 14,281 | SH | DFND | 4 | 10,687 | 0 | 3,594 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 101 | 1,211 | SH | DFND | 13 | 1,211 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,914 | 34,837 | SH | DFND | 15 | 33,088 | 0 | 1,749 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 794 | 9,489 | SH | DFND | 73 | 5,762 | 0 | 3,727 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,100 | 13,145 | SH | OTR | 73 | 0 | 0 | 13,145 | |
KAMAN CORP | COM | 483548103 | 1,589 | 38,937 | SH | DFND | 4 | 36,878 | 2,059 | 0 | |
KAMAN CORP | COM | 483548103 | 8 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 66 | 1,608 | SH | DFND | 15 | 1,608 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 198,809 | 2,662,506 | SH | DFND | 3 | 252,456 | 0 | 2,410,050 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,585 | 21,225 | SH | DFND | 4 | 21,005 | 0 | 220 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,393 | 32,051 | SH | DFND | 5 | 30,704 | 0 | 1,347 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,146 | 15,341 | SH | DFND | 13 | 14,818 | 0 | 523 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,296 | 231,637 | SH | DFND | 15 | 214,420 | 0 | 17,217 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,130 | 15,130 | SH | DFND | 73 | 455 | 0 | 14,675 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 725 | 32,075 | SH | DFND | 4 | 32,075 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 207 | 9,176 | SH | DFND | 13 | 9,088 | 0 | 88 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,454 | 108,652 | SH | DFND | 15 | 108,510 | 0 | 142 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18,121 | 489,360 | SH | DFND | 2 | 119,850 | 0 | 369,510 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 224,147 | 6,053,110 | SH | DFND | 3 | 1,831,958 | 0 | 4,221,152 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,170 | 301,643 | SH | DFND | 4 | 298,667 | 2,976 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,709 | 181,189 | SH | DFND | 5 | 172,276 | 0 | 8,913 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 682 | 18,420 | SH | OTR | 5 | 0 | 0 | 18,420 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 61,159 | 1,651,619 | SH | DFND | 10 | 1,331,569 | 0 | 320,050 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 576 | 15,553 | SH | DFND | 13 | 15,553 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,510 | 283,819 | SH | DFND | 15 | 282,159 | 0 | 1,660 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 131 | 9,907 | SH | DFND | 4 | 9,907 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 89 | 6,749 | SH | DFND | 15 | 6,459 | 0 | 290 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,567 | 118,230 | SH | DFND | 24 | 118,230 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 11,807 | 664,460 | SH | DFND | 2 | 164,920 | 0 | 499,540 | |
KATE SPADE & CO | COM | 485865109 | 208 | 11,698 | SH | DFND | 4 | 11,698 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 410 | 23,085 | SH | DFND | 13 | 21,773 | 0 | 1,312 | |
KATE SPADE & CO | COM | 485865109 | 1,103 | 62,077 | SH | DFND | 15 | 60,522 | 0 | 1,555 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 37 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 155 | 8,850 | SH | DFND | 15 | 8,850 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 242 | 28,619 | SH | DFND | 13 | 28,119 | 0 | 500 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,738 | 323,303 | SH | DFND | 15 | 308,639 | 0 | 14,664 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 142 | 11,508 | SH | DFND | 4 | 11,508 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 622 | 50,321 | SH | DFND | 13 | 49,577 | 0 | 744 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,873 | 313,114 | SH | DFND | 15 | 301,858 | 0 | 11,256 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 57 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 517 | 29,888 | SH | DFND | 13 | 27,749 | 0 | 2,139 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 9,213 | 532,847 | SH | DFND | 15 | 508,244 | 0 | 24,603 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,877 | 67,357 | SH | DFND | 3 | 31,200 | 0 | 36,157 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 35 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 9 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 50 | 1,793 | SH | DFND | 13 | 1,793 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,356 | 120,432 | SH | DFND | 15 | 120,432 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,472 | 768,230 | SH | DFND | 3 | 194,530 | 0 | 573,700 | |
KB HOME | COM | 48666K109 | 283 | 22,960 | SH | DFND | 4 | 22,960 | 0 | 0 | |
KB HOME | COM | 48666K109 | 197 | 15,974 | SH | DFND | 13 | 15,974 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,190 | 96,536 | SH | DFND | 15 | 95,632 | 0 | 904 | |
KB HOME | COM | 48666K109 | 648 | 52,545 | SH | DFND | 24 | 52,545 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3 | 101,000 | SH | Call | DFND | 24 | 101,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 138 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 10 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 139 | 155,000 | PRN | DFND | 24 | 155,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,492 | 501,870 | SH | DFND | 2 | 196,460 | 0 | 305,410 | |
KBR INC | COM | 48242W106 | 197 | 11,651 | SH | DFND | 4 | 11,651 | 0 | 0 | |
KBR INC | COM | 48242W106 | 130 | 7,699 | SH | DFND | 13 | 4,490 | 0 | 3,209 | |
KBR INC | COM | 48242W106 | 3,892 | 230,039 | SH | DFND | 15 | 215,069 | 0 | 14,970 | |
KCAP FINL INC | COM | 48668E101 | 1 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 30 | 7,251 | SH | DFND | 15 | 7,001 | 0 | 250 | |
KCG HLDGS INC | CL A | 48244B100 | 159 | 12,913 | SH | DFND | 4 | 12,913 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 20 | 1,656 | SH | DFND | 13 | 1,656 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 35 | 2,834 | SH | DFND | 15 | 2,834 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 416 | 33,792 | SH | DFND | 73 | 32,852 | 0 | 940 | |
KCG HLDGS INC | CL A | 48244B100 | 1,143 | 92,888 | SH | OTR | 73 | 0 | 0 | 92,888 | |
KEARNY FINL CORP MD | COM | 48716P108 | 339 | 26,744 | SH | DFND | 4 | 26,744 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 953 | 75,211 | SH | DFND | 15 | 55,311 | 0 | 19,900 | |
KELLOGG CO | COM | 487836108 | 726 | 10,040 | SH | DFND | 3 | 1,404 | 0 | 8,636 | |
KELLOGG CO | COM | 487836108 | 7,748 | 107,210 | SH | DFND | 4 | 103,210 | 4,000 | 0 | |
KELLOGG CO | COM | 487836108 | 15,733 | 217,699 | SH | DFND | 13 | 216,160 | 0 | 1,539 | |
KELLOGG CO | COM | 487836108 | 302,291 | 4,182,795 | SH | DFND | 15 | 4,142,961 | 0 | 39,834 | |
KELLOGG CO | COM | 487836108 | 2,553 | 35,320 | SH | DFND | 73 | 1,062 | 0 | 34,258 | |
KELLY SVCS INC | CL A | 488152208 | 1,226 | 75,894 | SH | DFND | 3 | 75,894 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 121 | 7,523 | SH | DFND | 4 | 7,523 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 366 | 22,633 | SH | DFND | 15 | 22,408 | 0 | 225 | |
KEMET CORP | COM NEW | 488360207 | 12 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 8,096 | 217,330 | SH | DFND | 2 | 85,260 | 0 | 132,070 | |
KEMPER CORP DEL | COM | 488401100 | 948 | 25,454 | SH | DFND | 4 | 25,452 | 2 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 37 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 83 | 4,169 | SH | DFND | 24 | 4,169 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 165 | 8,600 | SH | DFND | 3 | 0 | 0 | 8,600 | |
KENNAMETAL INC | COM | 489170100 | 120 | 6,265 | SH | DFND | 4 | 6,265 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 388 | 20,199 | SH | DFND | 15 | 20,199 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,124 | 378,900 | SH | DFND | 2 | 148,700 | 0 | 230,200 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,410 | 58,548 | SH | DFND | 4 | 51,213 | 0 | 7,335 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 228 | 9,461 | SH | DFND | 73 | 2,126 | 0 | 7,335 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 171 | 33,950 | SH | DFND | 4 | 33,950 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 33 | 6,469 | SH | DFND | 15 | 6,074 | 0 | 395 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 411 | 4,571 | SH | DFND | 3 | 639 | 0 | 3,932 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 29,352 | 326,207 | SH | DFND | 4 | 325,982 | 225 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 20 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 13 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 383 | 4,257 | SH | DFND | 15 | 4,257 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 9,350 | 103,914 | SH | DFND | 24 | 103,914 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 96 | 3,500 | SH | Call | DFND | 24 | 3,500 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,925 | 92,200 | SH | Put | DFND | 24 | 92,200 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,448 | 16,092 | SH | DFND | 73 | 483 | 0 | 15,609 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 107 | 222,700 | SH | DFND | 3 | 71,900 | 0 | 150,800 | |
KEY ENERGY SVCS INC | COM | 492914106 | 24 | 50,312 | SH | DFND | 4 | 50,304 | 8 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 24 | 49,787 | SH | DFND | 13 | 49,787 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1 | 2,701 | SH | DFND | 15 | 2,701 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 1,665 | 160,579 | SH | DFND | 15 | 123,454 | 0 | 37,125 | |
KEYCORP NEW | COM | 493267108 | 5,596 | 424,261 | SH | DFND | 3 | 6,680 | 0 | 417,581 | |
KEYCORP NEW | COM | 493267108 | 1,628 | 123,429 | SH | DFND | 4 | 99,805 | 82 | 23,542 | |
KEYCORP NEW | COM | 493267108 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 100 | 7,589 | SH | DFND | 7 | 7,589 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 687 | 52,061 | SH | DFND | 13 | 50,470 | 0 | 1,591 | |
KEYCORP NEW | COM | 493267108 | 10,837 | 821,614 | SH | DFND | 15 | 771,697 | 0 | 49,917 | |
KEYCORP NEW | COM | 493267108 | 233 | 17,700 | SH | DFND | 24 | 17,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,867 | 141,511 | SH | DFND | 73 | 5,932 | 0 | 135,579 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 279 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,054 | 37,190 | SH | DFND | 4 | 37,180 | 10 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 1,278 | SH | DFND | 13 | 1,263 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,430 | 85,766 | SH | DFND | 15 | 76,282 | 0 | 9,484 | |
KEYW HLDG CORP | COM | 493723100 | 291 | 48,365 | SH | DFND | 4 | 48,365 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 164 | 6,472 | SH | DFND | 4 | 6,472 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 316 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 737 | 11,647 | SH | DFND | 4 | 11,647 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 82 | 1,292 | SH | DFND | 13 | 1,238 | 0 | 54 | |
KILROY RLTY CORP | COM | 49427F108 | 587 | 9,277 | SH | DFND | 15 | 9,233 | 0 | 44 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 77 | 7,043 | SH | DFND | 4 | 7,043 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 277 | 25,175 | SH | DFND | 15 | 25,175 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 92 | 9,417 | SH | DFND | 4 | 9,417 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 5 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,974 | 15,510 | SH | DFND | 3 | 1,997 | 0 | 13,513 | |
KIMBERLY CLARK CORP | COM | 494368103 | 73,657 | 578,613 | SH | DFND | 4 | 513,669 | 41,377 | 23,567 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,743 | 155,091 | SH | DFND | 7 | 148,919 | 0 | 6,172 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,186 | 166,422 | SH | DFND | 13 | 159,912 | 0 | 6,510 | |
KIMBERLY CLARK CORP | COM | 494368103 | 303,541 | 2,384,454 | SH | DFND | 15 | 2,327,795 | 0 | 56,659 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,409 | 11,072 | SH | DFND | 17 | 10,198 | 874 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,802 | 100,566 | SH | DFND | 73 | 10,382 | 0 | 90,184 | |
KIMCO RLTY CORP | COM | 49446R109 | 430 | 16,263 | SH | DFND | 3 | 2,274 | 0 | 13,989 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,098 | 343,852 | SH | DFND | 4 | 323,078 | 1,813 | 18,961 | |
KIMCO RLTY CORP | COM | 49446R109 | 47 | 1,773 | SH | DFND | 13 | 1,773 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,006 | 38,018 | SH | DFND | 15 | 34,198 | 0 | 3,820 | |
KIMCO RLTY CORP | COM | 49446R109 | 103 | 3,894 | SH | DFND | 17 | 3,894 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,821 | 106,611 | SH | DFND | 73 | 3,664 | 0 | 102,947 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,222 | 81,879 | SH | DFND | 3 | 10,070 | 0 | 71,809 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,756 | 519,847 | SH | DFND | 4 | 499,304 | 19,008 | 1,535 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,081 | 225,000 | SH | Put | DFND | 4 | 225,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,494 | SH | DFND | 5 | 2,494 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,129 | 410,761 | SH | DFND | 13 | 400,495 | 0 | 10,266 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 57,237 | 3,836,258 | SH | DFND | 15 | 3,689,510 | 0 | 146,748 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 559 | 37,488 | SH | DFND | 17 | 37,488 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 478 | 32,025 | SH | DFND | 24 | 32,025 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 162,000 | SH | Call | DFND | 24 | 162,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 82,900 | SH | Put | DFND | 24 | 82,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,777 | 253,183 | SH | DFND | 73 | 7,615 | 0 | 245,568 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 73 | 1,208,618 | SH | DFND | 4 | 1,206,306 | 2,312 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 998 | SH | DFND | 13 | 997 | 0 | 1 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 67,617 | SH | DFND | 15 | 67,617 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 496 | 12,299 | SH | DFND | 13 | 10,743 | 0 | 1,556 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 650 | 16,136 | SH | DFND | 15 | 15,836 | 0 | 300 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 506 | 148,936 | SH | DFND | 24 | 148,936 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 9,252 | 776,800 | SH | DFND | 2 | 304,370 | 0 | 472,430 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 498 | 41,807 | SH | DFND | 4 | 27,320 | 2 | 14,485 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 307 | 25,786 | SH | DFND | 15 | 25,603 | 0 | 183 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 222 | 18,678 | SH | DFND | 73 | 4,193 | 0 | 14,485 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 203 | 11,374 | SH | DFND | 3 | 8,019 | 0 | 3,355 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 128 | 7,148 | SH | DFND | 4 | 7,148 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 6 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,895 | 105,966 | SH | DFND | 15 | 105,309 | 0 | 657 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 3,922 | SH | DFND | 13 | 3,922 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 178 | 98,014 | SH | DFND | 15 | 94,514 | 0 | 3,500 | |
KIRBY CORP | COM | 497266106 | 34,214 | 650,208 | SH | DFND | 3 | 16,908 | 0 | 633,300 | |
KIRBY CORP | COM | 497266106 | 807 | 15,330 | SH | DFND | 4 | 15,330 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 24 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 25,331 | 481,404 | SH | DFND | 10 | 397,144 | 0 | 84,260 | |
KIRBY CORP | COM | 497266106 | 254 | 4,829 | SH | DFND | 13 | 4,829 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,379 | 83,213 | SH | DFND | 15 | 81,929 | 0 | 1,284 | |
KIRKLANDS INC | COM | 497498105 | 277 | 19,123 | SH | DFND | 4 | 5,460 | 0 | 13,663 | |
KIRKLANDS INC | COM | 497498105 | 518 | 35,726 | SH | DFND | 15 | 35,726 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 474 | 32,690 | SH | DFND | 73 | 18,590 | 0 | 14,100 | |
KIRKLANDS INC | COM | 497498105 | 544 | 37,546 | SH | OTR | 73 | 0 | 0 | 37,546 | |
KITE PHARMA INC | COM | 49803L109 | 554 | 8,986 | SH | DFND | 4 | 8,986 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 99 | 1,600 | SH | DFND | 13 | 800 | 0 | 800 | |
KITE PHARMA INC | COM | 49803L109 | 868 | 14,087 | SH | DFND | 15 | 13,641 | 0 | 446 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 619 | 23,863 | SH | DFND | 4 | 23,863 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18 | 701 | SH | DFND | 13 | 701 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 101 | 3,904 | SH | DFND | 15 | 3,325 | 0 | 579 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 664 | 42,583 | SH | DFND | 3 | 38,166 | 0 | 4,417 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 279 | 17,914 | SH | DFND | 4 | 17,914 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,586 | 165,862 | SH | DFND | 13 | 164,668 | 0 | 1,194 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 18,600 | 1,193,094 | SH | DFND | 15 | 1,157,142 | 0 | 35,952 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,006 | 128,651 | SH | DFND | 24 | 128,651 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 296 | 21,361 | SH | DFND | 13 | 21,021 | 0 | 340 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,272 | 91,703 | SH | DFND | 15 | 90,625 | 0 | 1,078 | |
KLA-TENCOR CORP | COM | 482480100 | 425 | 6,135 | SH | DFND | 3 | 857 | 0 | 5,278 | |
KLA-TENCOR CORP | COM | 482480100 | 1,111 | 16,016 | SH | DFND | 4 | 15,109 | 907 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 734 | 10,586 | SH | DFND | 13 | 10,531 | 0 | 55 | |
KLA-TENCOR CORP | COM | 482480100 | 9,352 | 134,855 | SH | DFND | 15 | 98,104 | 0 | 36,751 | |
KLA-TENCOR CORP | COM | 482480100 | 1,498 | 21,603 | SH | DFND | 73 | 649 | 0 | 20,954 | |
KLX INC | COM | 482539103 | 521 | 16,910 | SH | DFND | 4 | 16,910 | 0 | 0 | |
KLX INC | COM | 482539103 | 78 | 2,527 | SH | DFND | 13 | 2,497 | 0 | 30 | |
KLX INC | COM | 482539103 | 2,499 | 81,177 | SH | DFND | 15 | 81,039 | 0 | 138 | |
KMG CHEMICALS INC | COM | 482564101 | 86 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,939 | 121,282 | SH | DFND | 4 | 121,282 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 13 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,294 | 94,672 | SH | DFND | 15 | 93,358 | 0 | 1,314 | |
KNOLL INC | COM NEW | 498904200 | 7,523 | 400,175 | SH | DFND | 3 | 58,852 | 0 | 341,323 | |
KNOLL INC | COM NEW | 498904200 | 407 | 21,672 | SH | DFND | 4 | 12,955 | 0 | 8,717 | |
KNOLL INC | COM NEW | 498904200 | 508 | 27,026 | SH | DFND | 13 | 26,322 | 0 | 704 | |
KNOLL INC | COM NEW | 498904200 | 2,390 | 127,115 | SH | DFND | 15 | 126,338 | 0 | 777 | |
KNOLL INC | COM NEW | 498904200 | 211 | 11,241 | SH | DFND | 73 | 2,524 | 0 | 8,717 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12,949 | 971,442 | SH | DFND | 3 | 287,279 | 0 | 684,163 | |
KNOWLES CORP | COM | 49926D109 | 965 | 72,370 | SH | DFND | 4 | 72,370 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 170 | 12,718 | SH | DFND | 13 | 12,718 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,078 | 80,877 | SH | DFND | 15 | 80,231 | 0 | 646 | |
KOHLS CORP | COM | 500255104 | 54,929 | 1,153,247 | SH | DFND | 3 | 64,424 | 0 | 1,088,823 | |
KOHLS CORP | COM | 500255104 | 6,731 | 141,309 | SH | DFND | 4 | 136,479 | 0 | 4,830 | |
KOHLS CORP | COM | 500255104 | 204 | 4,280 | SH | DFND | 5 | 4,280 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 134 | 2,814 | SH | OTR | 5 | 0 | 0 | 2,814 | |
KOHLS CORP | COM | 500255104 | 8,275 | 173,738 | SH | DFND | 13 | 171,859 | 0 | 1,879 | |
KOHLS CORP | COM | 500255104 | 26,979 | 566,435 | SH | DFND | 15 | 547,434 | 0 | 19,001 | |
KOHLS CORP | COM | 500255104 | 1,253 | 26,310 | SH | DFND | 73 | 790 | 0 | 25,520 | |
KONA GRILL INC | COM | 50047H201 | 625 | 39,376 | SH | DFND | 3 | 39,376 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 39 | 2,475 | SH | DFND | 4 | 2,472 | 3 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 250 | 15,773 | SH | DFND | 15 | 15,773 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11,649 | 457,724 | SH | DFND | 4 | 455,567 | 1,942 | 215 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,084 | 81,898 | SH | DFND | 13 | 81,285 | 0 | 613 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 26,859 | 1,055,353 | SH | DFND | 15 | 1,046,279 | 0 | 9,074 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 110 | 4,312 | SH | DFND | 17 | 4,312 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 69 | 25,228 | SH | DFND | 4 | 25,228 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 97 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 78 | 4,251 | SH | DFND | 15 | 3,951 | 0 | 300 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 401 | 18,941 | SH | DFND | 13 | 16,405 | 0 | 2,536 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,720 | 317,433 | SH | DFND | 15 | 290,090 | 0 | 27,343 | |
KOREA EQUITY FD INC | COM | 50063B104 | 675 | 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 | 6,899 | 216,601 | SH | DFND | 3 | 199,078 | 0 | 17,523 | |
KOREA FD | COM NEW | 500634209 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 38 | 1,184 | SH | DFND | 13 | 1,184 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 16 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 16,894 | 509,166 | SH | DFND | 3 | 206,466 | 0 | 302,700 | |
KORN FERRY INTL | COM NEW | 500643200 | 874 | 26,351 | SH | DFND | 4 | 15,661 | 0 | 10,690 | |
KORN FERRY INTL | COM NEW | 500643200 | 20,708 | 624,116 | SH | DFND | 10 | 483,866 | 0 | 140,250 | |
KORN FERRY INTL | COM NEW | 500643200 | 434 | 13,076 | SH | DFND | 13 | 12,723 | 0 | 353 | |
KORN FERRY INTL | COM NEW | 500643200 | 5,644 | 170,108 | SH | DFND | 15 | 166,514 | 0 | 3,594 | |
KORN FERRY INTL | COM NEW | 500643200 | 960 | 28,937 | SH | DFND | 73 | 17,810 | 0 | 11,127 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,473 | 44,393 | SH | OTR | 73 | 0 | 0 | 44,393 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 70 | 13,552 | SH | DFND | 4 | 13,552 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 6 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,703 | 23,402 | SH | DFND | 3 | 3,272 | 0 | 20,130 | |
KRAFT HEINZ CO | COM | 500754106 | 55,834 | 767,373 | SH | DFND | 4 | 741,364 | 15,315 | 10,694 | |
KRAFT HEINZ CO | COM | 500754106 | 68 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,291 | 251,381 | SH | DFND | 13 | 248,289 | 0 | 3,092 | |
KRAFT HEINZ CO | COM | 500754106 | 147,527 | 2,027,577 | SH | DFND | 15 | 1,975,309 | 0 | 52,268 | |
KRAFT HEINZ CO | COM | 500754106 | 79 | 1,079 | SH | DFND | 17 | 1,079 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,609 | 90,828 | SH | DFND | 24 | 90,828 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 15,800 | SH | Call | DFND | 24 | 15,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 233 | 313,200 | SH | Put | DFND | 24 | 313,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,984 | 82,247 | SH | DFND | 73 | 2,474 | 0 | 79,773 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 319 | 19,198 | SH | DFND | 4 | 8,871 | 2 | 10,325 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 221 | 13,313 | SH | DFND | 73 | 2,988 | 0 | 10,325 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 70 | 17,130 | SH | DFND | 4 | 17,130 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 164 | 40,023 | SH | DFND | 15 | 36,223 | 0 | 3,800 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 16,131 | 1,070,390 | SH | DFND | 2 | 273,110 | 0 | 797,280 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 28,461 | 1,888,605 | SH | DFND | 3 | 584,386 | 0 | 1,304,219 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,304 | 86,516 | SH | DFND | 4 | 83,516 | 3,000 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 9 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 112 | 7,440 | SH | DFND | 15 | 6,050 | 0 | 1,390 | |
KROGER CO | COM | 501044101 | 137,651 | 3,290,723 | SH | DFND | 3 | 1,290,182 | 0 | 2,000,541 | |
KROGER CO | COM | 501044101 | 9,447 | 225,851 | SH | DFND | 4 | 224,810 | 1,041 | 0 | |
KROGER CO | COM | 501044101 | 13,739 | 328,451 | SH | DFND | 5 | 296,290 | 0 | 32,161 | |
KROGER CO | COM | 501044101 | 2,130 | 50,924 | SH | OTR | 5 | 0 | 0 | 50,924 | |
KROGER CO | COM | 501044101 | 6,440 | 153,968 | SH | DFND | 13 | 147,200 | 0 | 6,768 | |
KROGER CO | COM | 501044101 | 96,686 | 2,311,406 | SH | DFND | 15 | 2,237,601 | 0 | 73,805 | |
KROGER CO | COM | 501044101 | 7,660 | 183,120 | SH | DFND | 73 | 4,051 | 0 | 179,069 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 53 | 9,310 | SH | DFND | 4 | 9,310 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 33 | 5,821 | SH | DFND | 15 | 5,621 | 0 | 200 | |
KT CORP | SPONSORED ADR | 48268K101 | 99,872 | 8,384,304 | SH | DFND | 3 | 3,089,190 | 0 | 5,295,114 | |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,513 | 558,080 | SH | DFND | 3 | 143,580 | 0 | 414,500 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 501 | 42,894 | SH | DFND | 13 | 35,761 | 0 | 7,133 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 169 | 14,512 | SH | DFND | 15 | 13,854 | 0 | 658 | |
KVH INDS INC | COM | 482738101 | 54 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 43 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 961 | 10,026 | SH | DFND | 3 | 1,402 | 0 | 8,624 | |
L BRANDS INC | COM | 501797104 | 6,486 | 67,686 | SH | DFND | 4 | 67,586 | 0 | 100 | |
L BRANDS INC | COM | 501797104 | 10 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,050 | 31,833 | SH | DFND | 13 | 31,357 | 0 | 476 | |
L BRANDS INC | COM | 501797104 | 12,423 | 129,648 | SH | DFND | 15 | 128,690 | 0 | 958 | |
L BRANDS INC | COM | 501797104 | 636 | 6,640 | SH | DFND | 24 | 6,640 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 46 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,377 | 35,247 | SH | DFND | 73 | 1,060 | 0 | 34,187 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 369 | 3,086 | SH | DFND | 3 | 432 | 0 | 2,654 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,827 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,361 | 61,593 | SH | DFND | 13 | 61,231 | 0 | 362 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 62,036 | 519,086 | SH | DFND | 15 | 515,003 | 0 | 4,083 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,298 | 10,862 | SH | DFND | 73 | 326 | 0 | 10,536 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 89 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 364 | 26,713 | SH | DFND | 4 | 26,713 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 41 | 3,017 | SH | DFND | 13 | 3,017 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 242 | 17,812 | SH | DFND | 15 | 17,812 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 261 | 19,181 | SH | DFND | 24 | 19,181 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 38 | 22,500 | SH | Put | DFND | 24 | 22,500 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 610 | 24,996 | SH | DFND | 4 | 14,317 | 0 | 10,679 | |
LA Z BOY INC | COM | 505336107 | 8 | 311 | SH | DFND | 13 | 311 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 108 | 4,415 | SH | DFND | 15 | 4,415 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 336 | 13,773 | SH | DFND | 73 | 3,094 | 0 | 10,679 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,690 | 232,042 | SH | DFND | 3 | 9,526 | 0 | 222,516 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,780 | 30,576 | SH | DFND | 4 | 28,605 | 749 | 1,222 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 431 | 3,489 | SH | DFND | 5 | 3,489 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 361 | 2,916 | SH | OTR | 5 | 0 | 0 | 2,916 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,789 | 22,560 | SH | DFND | 7 | 21,725 | 0 | 835 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,023 | 24,449 | SH | DFND | 13 | 23,745 | 0 | 704 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,318 | 318,003 | SH | DFND | 15 | 313,826 | 0 | 4,177 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,742 | 22,177 | SH | DFND | 73 | 551 | 0 | 21,626 | |
LACLEDE GROUP INC | COM | 505597104 | 541 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 983 | 16,547 | SH | DFND | 4 | 16,390 | 157 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 60 | 1,004 | SH | DFND | 13 | 982 | 0 | 22 | |
LACLEDE GROUP INC | COM | 505597104 | 651 | 10,955 | SH | DFND | 15 | 10,764 | 0 | 191 | |
LADDER CAP CORP | CL A | 505743104 | 147 | 11,856 | SH | DFND | 4 | 11,856 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 19,126 | 1,539,906 | SH | DFND | 10 | 1,192,186 | 0 | 347,720 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 71 | 25,876 | SH | DFND | 4 | 25,876 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 14 | 5,121 | SH | DFND | 15 | 5,121 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 52 | 3,712 | SH | DFND | 15 | 3,712 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 317 | 26,924 | SH | DFND | 4 | 10,357 | 0 | 16,567 | |
LAKELAND BANCORP INC | COM | 511637100 | 127 | 10,784 | SH | DFND | 15 | 10,784 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 252 | 21,365 | SH | DFND | 73 | 4,798 | 0 | 16,567 | |
LAKELAND FINL CORP | COM | 511656100 | 1,721 | 36,915 | SH | DFND | 4 | 36,915 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 16 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 377 | 8,078 | SH | DFND | 15 | 8,078 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,606 | 134,483 | SH | DFND | 3 | 134,483 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46,714 | 588,190 | SH | DFND | 3 | 15,927 | 0 | 572,263 | |
LAM RESEARCH CORP | COM | 512807108 | 2,360 | 29,711 | SH | DFND | 4 | 19,448 | 629 | 9,634 | |
LAM RESEARCH CORP | COM | 512807108 | 81 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,412 | 17,782 | SH | DFND | 13 | 17,420 | 0 | 362 | |
LAM RESEARCH CORP | COM | 512807108 | 26,127 | 328,977 | SH | DFND | 15 | 283,888 | 0 | 45,089 | |
LAM RESEARCH CORP | COM | 512807108 | 16,219 | 204,218 | SH | DFND | 24 | 204,218 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,137 | 26,905 | SH | DFND | 73 | 1,130 | 0 | 25,775 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 921 | 711,000 | PRN | DFND | 24 | 711,000 | 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 | 285 | 199,000 | PRN | DFND | 13 | 199,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,941 | 2,054,000 | PRN | DFND | 15 | 2,054,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 542 | 9,034 | SH | DFND | 4 | 9,034 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,291 | 71,533 | SH | DFND | 13 | 71,278 | 0 | 255 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 64,642 | 1,077,721 | SH | DFND | 15 | 1,072,441 | 0 | 5,280 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,635 | 14,159 | SH | DFND | 4 | 14,157 | 2 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 782 | 6,772 | SH | DFND | 13 | 6,528 | 0 | 244 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,568 | 30,899 | SH | DFND | 15 | 30,755 | 0 | 144 | |
LANDAUER INC | COM | 51476K103 | 326 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 149 | 4,537 | SH | DFND | 4 | 4,537 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 959 | 81,094 | SH | DFND | 3 | 81,094 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 85 | 7,213 | SH | DFND | 4 | 7,213 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,158 | 182,376 | SH | DFND | 15 | 172,726 | 0 | 9,650 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 107 | 4,578 | SH | DFND | 4 | 4,578 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 27 | 1,160 | SH | DFND | 15 | 1,099 | 0 | 61 | |
LANDSTAR SYS INC | COM | 515098101 | 1,949 | 33,230 | SH | DFND | 4 | 33,133 | 97 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 36,835 | 628,049 | SH | DFND | 10 | 505,074 | 0 | 122,975 | |
LANDSTAR SYS INC | COM | 515098101 | 5,298 | 90,337 | SH | DFND | 13 | 89,863 | 0 | 474 | |
LANDSTAR SYS INC | COM | 515098101 | 30,849 | 525,990 | SH | DFND | 15 | 515,063 | 0 | 10,927 | |
LANNET INC | COM | 516012101 | 818 | 20,401 | SH | DFND | 4 | 13,064 | 45 | 7,292 | |
LANNET INC | COM | 516012101 | 771 | 19,214 | SH | DFND | 13 | 16,408 | 0 | 2,806 | |
LANNET INC | COM | 516012101 | 2,233 | 55,646 | SH | DFND | 15 | 55,118 | 0 | 528 | |
LANNET INC | COM | 516012101 | 4,215 | 105,058 | SH | DFND | 73 | 76,400 | 0 | 28,658 | |
LANNET INC | COM | 516012101 | 1,088 | 27,129 | SH | OTR | 73 | 0 | 0 | 27,129 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 446 | 55,812 | SH | DFND | 4 | 55,812 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 20,735 | 2,595,167 | SH | DFND | 10 | 2,008,687 | 0 | 586,480 | |
LAREDO PETROLEUM INC | COM | 516806106 | 12 | 1,441 | SH | DFND | 13 | 1,441 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 219 | 27,437 | SH | DFND | 15 | 27,243 | 0 | 194 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82,645 | 1,885,140 | SH | DFND | 4 | 1,863,224 | 15,426 | 6,490 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,364 | 31,108 | SH | DFND | 13 | 29,323 | 0 | 1,785 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,929 | 796,729 | SH | DFND | 15 | 778,160 | 0 | 18,569 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 577 | 13,160 | SH | DFND | 17 | 12,608 | 552 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 12,704 | 504,923 | SH | DFND | 3 | 205,079 | 0 | 299,844 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,126 | 163,976 | SH | DFND | 4 | 161,952 | 522 | 1,502 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 235 | 9,328 | SH | DFND | 13 | 9,328 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,255 | 49,889 | SH | DFND | 15 | 47,889 | 0 | 2,000 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 24 | 944 | SH | DFND | 17 | 944 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 5,437 | 1,008,692 | SH | DFND | 3 | 228,400 | 0 | 780,292 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,026 | 138,142 | SH | DFND | 3 | 138,142 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 9 | 1,268 | SH | DFND | 15 | 1,013 | 0 | 255 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 199 | 30,712 | SH | DFND | 4 | 30,421 | 291 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,919 | 296,614 | SH | DFND | 13 | 295,583 | 0 | 1,031 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 98 | 15,147 | SH | DFND | 15 | 15,147 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 230,303 | 2,615,293 | SH | DFND | 3 | 220,986 | 0 | 2,394,307 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,188 | 388,234 | SH | DFND | 4 | 386,957 | 551 | 726 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,134 | 24,236 | SH | DFND | 5 | 21,932 | 0 | 2,304 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,009 | 34,174 | SH | DFND | 13 | 33,332 | 0 | 842 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43,239 | 491,017 | SH | DFND | 15 | 477,186 | 0 | 13,831 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 76 | 860 | SH | DFND | 17 | 860 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 498 | 5,659 | SH | DFND | 24 | 5,659 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,713 | 30,806 | SH | DFND | 73 | 926 | 0 | 29,880 | |
LAWSON PRODS INC | COM | 520776105 | 75 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 32 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 24 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,248 | 95,411 | SH | DFND | 15 | 81,752 | 0 | 13,659 | |
LAZARD LTD | SHS A | G54050102 | 1,261 | 28,015 | SH | DFND | 4 | 18,098 | 3 | 9,914 | |
LAZARD LTD | SHS A | G54050102 | 3,885 | 86,317 | SH | DFND | 13 | 82,517 | 0 | 3,800 | |
LAZARD LTD | SHS A | G54050102 | 16,440 | 365,255 | SH | DFND | 15 | 347,616 | 0 | 17,639 | |
LAZARD LTD | SHS A | G54050102 | 493 | 10,954 | SH | DFND | 73 | 1,040 | 0 | 9,914 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 108 | 11,850 | SH | DFND | 13 | 11,850 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,881 | 316,211 | SH | DFND | 15 | 301,773 | 0 | 14,438 | |
LCNB CORP | COM | 50181P100 | 5 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 215 | 13,172 | SH | DFND | 15 | 13,172 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 13,624 | 542,553 | SH | DFND | 2 | 135,164 | 0 | 407,389 | |
LDR HLDG CORP | COM | 50185U105 | 167 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 13 | 525 | SH | DFND | 15 | 25 | 0 | 500 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 29 | 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 | 83 | 116,501 | SH | DFND | 15 | 81,501 | 0 | 35,000 | |
LEAR CORP | COM NEW | 521865204 | 1,545 | 12,576 | SH | DFND | 4 | 12,356 | 220 | 0 | |
LEAR CORP | COM NEW | 521865204 | 117 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,550 | 37,039 | SH | DFND | 13 | 35,489 | 0 | 1,550 | |
LEAR CORP | COM NEW | 521865204 | 37,258 | 303,332 | SH | DFND | 15 | 300,463 | 0 | 2,869 | |
LEAR CORP | COM NEW | 521865204 | 14 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 44,809 | 364,806 | SH | DFND | 73 | 109,175 | 0 | 255,631 | |
LEAR CORP | COM NEW | 521865204 | 2,994 | 24,375 | SH | OTR | 73 | 0 | 0 | 24,375 | |
LEE ENTERPRISES INC | COM | 523768109 | 10 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,009 | SH | DFND | 15 | 9 | 0 | 1,000 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 30 | 17,278 | SH | DFND | 4 | 17,278 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 30 | 16,885 | SH | DFND | 13 | 10,639 | 0 | 6,246 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 134 | 76,324 | SH | DFND | 15 | 72,004 | 0 | 4,320 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 885 | 35,379 | SH | DFND | 4 | 35,379 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 183 | 7,318 | SH | DFND | 13 | 7,241 | 0 | 77 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,668 | 226,547 | SH | DFND | 15 | 226,310 | 0 | 237 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 16,157 | 1,395,283 | SH | DFND | 3 | 958,073 | 0 | 437,210 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 838 | 72,394 | SH | DFND | 15 | 62,494 | 0 | 9,900 | |
LEGG MASON INC | COM | 524901105 | 166 | 4,237 | SH | DFND | 3 | 592 | 0 | 3,645 | |
LEGG MASON INC | COM | 524901105 | 348 | 8,881 | SH | DFND | 4 | 8,881 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 263 | 6,699 | SH | DFND | 13 | 6,699 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 10,163 | 259,060 | SH | DFND | 15 | 245,615 | 0 | 13,445 | |
LEGG MASON INC | COM | 524901105 | 587 | 14,968 | SH | DFND | 73 | 449 | 0 | 14,519 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,520 | 250,352 | SH | DFND | 3 | 748 | 0 | 249,604 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,184 | 28,179 | SH | DFND | 4 | 28,177 | 2 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 170 | 4,039 | SH | DFND | 5 | 4,039 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 393 | 9,349 | SH | DFND | 13 | 9,349 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,342 | 484,101 | SH | DFND | 15 | 477,338 | 0 | 6,763 | |
LEGGETT & PLATT INC | COM | 524660107 | 793 | 18,883 | SH | DFND | 73 | 567 | 0 | 18,316 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,018 | 18,086 | SH | DFND | 4 | 8,431 | 0 | 9,655 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,045 | 18,568 | SH | DFND | 13 | 18,485 | 0 | 83 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,266 | 93,599 | SH | DFND | 15 | 93,103 | 0 | 496 | |
LEIDOS HLDGS INC | COM | 525327102 | 601 | 10,684 | SH | DFND | 73 | 1,029 | 0 | 9,655 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 3 | 520 | SH | DFND | 15 | 20 | 0 | 500 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 110 | 6,356 | SH | DFND | 4 | 6,356 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 620 | 35,934 | SH | DFND | 15 | 31,934 | 0 | 4,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 7,738 | 700,240 | SH | DFND | 3 | 11,600 | 0 | 688,640 | |
LENDINGCLUB CORP | COM | 52603A109 | 82 | 7,430 | SH | DFND | 4 | 7,430 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 105 | 9,499 | SH | DFND | 5 | 9,499 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 163 | 14,730 | SH | DFND | 13 | 14,730 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 587 | 53,084 | SH | DFND | 15 | 52,579 | 0 | 505 | |
LENDINGTREE INC NEW | COM | 52603B107 | 22,645 | 253,636 | SH | DFND | 3 | 34,015 | 0 | 219,621 | |
LENDINGTREE INC NEW | COM | 52603B107 | 176 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 27 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 367 | 4,111 | SH | DFND | 15 | 4,101 | 0 | 10 | |
LENNAR CORP | CL A | 526057104 | 5,253 | 107,406 | SH | DFND | 3 | 984 | 0 | 106,422 | |
LENNAR CORP | CL A | 526057104 | 14,546 | 297,394 | SH | DFND | 4 | 297,320 | 74 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,947 | 142,043 | SH | DFND | 13 | 140,337 | 0 | 1,706 | |
LENNAR CORP | CL A | 526057104 | 26,124 | 534,121 | SH | DFND | 15 | 522,515 | 0 | 11,606 | |
LENNAR CORP | CL A | 526057104 | 677 | 13,833 | SH | DFND | 24 | 13,833 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 85 | 81,600 | SH | Put | DFND | 24 | 81,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,214 | 24,813 | SH | DFND | 73 | 745 | 0 | 24,068 | |
LENNAR CORP | CL B | 526057302 | 39 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 625 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
LENNOX INTL INC | COM | 526107107 | 578 | 4,624 | SH | DFND | 4 | 4,624 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 174 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,095 | 8,768 | SH | DFND | 15 | 7,699 | 0 | 1,069 | |
LEUCADIA NATL CORP | COM | 527288104 | 228 | 13,118 | SH | DFND | 3 | 1,834 | 0 | 11,284 | |
LEUCADIA NATL CORP | COM | 527288104 | 745 | 42,824 | SH | DFND | 4 | 42,824 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,360 | 365,741 | SH | DFND | 13 | 264,536 | 0 | 101,205 | |
LEUCADIA NATL CORP | COM | 527288104 | 15,183 | 873,082 | SH | DFND | 15 | 808,943 | 0 | 64,139 | |
LEUCADIA NATL CORP | COM | 527288104 | 805 | 46,264 | SH | DFND | 73 | 1,387 | 0 | 44,877 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 29,086 | 535,058 | SH | DFND | 3 | 250,495 | 0 | 284,563 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,291 | 42,148 | SH | DFND | 4 | 42,148 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,417 | 136,442 | SH | DFND | 5 | 122,599 | 0 | 13,843 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,245 | 22,895 | SH | OTR | 5 | 0 | 0 | 22,895 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,349 | 24,811 | SH | DFND | 13 | 24,549 | 0 | 262 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,477 | 211,125 | SH | DFND | 15 | 202,342 | 0 | 8,783 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,172 | 39,956 | SH | DFND | 73 | 1,201 | 0 | 38,755 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 201 | 15,101 | SH | DFND | 4 | 15,101 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11 | 838 | SH | DFND | 15 | 838 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 592 | 74,045 | SH | DFND | 3 | 74,045 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 778 | 97,238 | SH | DFND | 4 | 63,675 | 0 | 33,563 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 532 | 66,538 | SH | DFND | 13 | 64,138 | 0 | 2,400 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,094 | 511,810 | SH | DFND | 15 | 476,297 | 0 | 35,513 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 346 | 43,280 | SH | DFND | 73 | 9,717 | 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 | 229 | 4,820 | SH | DFND | 15 | 4,820 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 181 | 5,580 | SH | DFND | 4 | 5,576 | 4 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 537 | 16,551 | SH | DFND | 13 | 15,883 | 0 | 668 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,084 | 33,407 | SH | DFND | 15 | 33,288 | 0 | 119 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 488 | 46,764 | SH | DFND | 15 | 45,836 | 0 | 928 | |
LGI HOMES INC | COM | 50187T106 | 3,782 | 155,443 | SH | DFND | 4 | 105,443 | 50,000 | 0 | |
LGI HOMES INC | COM | 50187T106 | 138 | 5,676 | SH | DFND | 15 | 5,378 | 0 | 298 | |
LHC GROUP INC | COM | 50187A107 | 412 | 9,090 | SH | DFND | 4 | 3,338 | 0 | 5,752 | |
LHC GROUP INC | COM | 50187A107 | 292 | 6,450 | SH | DFND | 15 | 6,350 | 0 | 100 | |
LHC GROUP INC | COM | 50187A107 | 336 | 7,419 | SH | DFND | 73 | 1,667 | 0 | 5,752 | |
LIBBEY INC | COM | 529898108 | 171 | 8,011 | SH | DFND | 4 | 8,011 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 16 | 4,648 | SH | DFND | 24 | 4,648 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 26 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,612 | 301,333 | SH | DFND | 13 | 297,474 | 0 | 3,859 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 15,260 | 2,852,283 | SH | DFND | 15 | 2,768,466 | 0 | 83,817 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 85 | 18,597 | SH | DFND | 15 | 13,651 | 0 | 4,946 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 172 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 326 | 6,315 | SH | DFND | 13 | 6,300 | 0 | 15 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,739 | 91,759 | SH | DFND | 15 | 91,162 | 0 | 597 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 605 | 11,661 | SH | DFND | 4 | 11,661 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,332 | 25,687 | SH | DFND | 13 | 25,582 | 0 | 105 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,706 | 244,999 | SH | DFND | 15 | 244,032 | 0 | 967 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 323 | 7,636 | SH | DFND | 4 | 7,636 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,630 | 38,491 | SH | DFND | 13 | 38,278 | 0 | 213 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,784 | 490,651 | SH | DFND | 15 | 472,173 | 0 | 18,478 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 186 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 475 | 11,644 | SH | DFND | 3 | 11,644 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,877 | 340,385 | SH | DFND | 4 | 340,385 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 487 | 11,948 | SH | DFND | 13 | 11,896 | 0 | 52 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,799 | 461,088 | SH | DFND | 15 | 447,604 | 0 | 13,484 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 424 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 765 | 18,481 | SH | DFND | 15 | 17,747 | 0 | 734 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 79 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 413 | 9,610 | SH | DFND | 15 | 8,965 | 0 | 645 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,688 | 61,768 | SH | DFND | 4 | 61,768 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,080 | 185,928 | SH | DFND | 13 | 185,598 | 0 | 330 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 39,331 | 1,439,652 | SH | DFND | 15 | 1,428,147 | 0 | 11,505 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 224 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 784 | 17,374 | SH | DFND | 4 | 17,374 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,156 | 25,628 | SH | DFND | 13 | 25,612 | 0 | 16 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 16,855 | 373,652 | SH | DFND | 15 | 370,951 | 0 | 2,701 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 39,720 | 26,192,000 | PRN | DFND | 24 | 26,192,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 93 | 177,000 | PRN | DFND | 15 | 177,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,993 | 3,454,000 | PRN | DFND | 24 | 3,454,000 | 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 | 9,661 | 32,650,000 | PRN | DFND | 24 | 32,650,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 45,093 | 1,148,867 | SH | DFND | 4 | 1,148,867 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 956 | 24,360 | SH | DFND | 13 | 24,321 | 0 | 39 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,802 | 275,203 | SH | DFND | 15 | 274,155 | 0 | 1,048 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,405 | 137,700 | SH | DFND | 24 | 137,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,579 | 41,475 | SH | DFND | 4 | 41,475 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,091 | 81,183 | SH | DFND | 13 | 80,915 | 0 | 268 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 29,535 | 775,601 | SH | DFND | 15 | 772,837 | 0 | 2,764 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 149 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
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 | 274 | 280,000 | PRN | DFND | 13 | 280,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,620 | 2,675,000 | PRN | DFND | 15 | 2,675,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 817 | 834,000 | PRN | DFND | 24 | 834,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 562 | 18,084 | SH | DFND | 4 | 18,084 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 97 | 3,122 | SH | DFND | 13 | 3,122 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,301 | 235,124 | SH | DFND | 15 | 205,668 | 0 | 29,456 | |
LIBERTY TAX INC | CL A | 53128T102 | 12,273 | 515,033 | SH | DFND | 3 | 181,777 | 0 | 333,256 | |
LIBERTY TAX INC | CL A | 53128T102 | 90 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 701 | 23,106 | SH | DFND | 4 | 23,106 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 85 | 2,788 | SH | DFND | 13 | 2,788 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,312 | 76,213 | SH | DFND | 15 | 75,014 | 0 | 1,199 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 644 | 44,859 | SH | DFND | 4 | 27,191 | 156 | 17,512 | |
LIFELOCK INC | COM | 53224V100 | 42 | 2,959 | SH | DFND | 13 | 2,309 | 0 | 650 | |
LIFELOCK INC | COM | 53224V100 | 1,077 | 75,068 | SH | DFND | 15 | 73,003 | 0 | 2,065 | |
LIFELOCK INC | COM | 53224V100 | 324 | 22,588 | SH | DFND | 73 | 5,076 | 0 | 17,512 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14,519 | 197,806 | SH | DFND | 2 | 49,300 | 0 | 148,506 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 294 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 85 | 1,155 | SH | DFND | 13 | 1,155 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 523 | 7,121 | SH | DFND | 15 | 6,693 | 0 | 428 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 417 | 5,675 | SH | DFND | 73 | 5,516 | 0 | 159 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,119 | 15,241 | SH | OTR | 73 | 0 | 0 | 15,241 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 854 | 64,402 | SH | DFND | 3 | 64,402 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 17 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53,176 | 490,463 | SH | DFND | 3 | 125,489 | 0 | 364,974 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,751 | 25,378 | SH | DFND | 4 | 23,971 | 1,407 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 447 | 4,123 | SH | DFND | 5 | 4,123 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49 | 455 | SH | OTR | 5 | 0 | 0 | 455 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,301 | 12,003 | SH | DFND | 13 | 11,965 | 0 | 38 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,844 | 17,004 | SH | DFND | 15 | 15,764 | 0 | 1,240 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 9,567 | 6,170,000 | PRN | DFND | 24 | 6,170,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 7 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,292 | 98,408 | SH | DFND | 3 | 5,371 | 0 | 93,037 | |
LILLY ELI & CO | COM | 532457108 | 60,105 | 713,326 | SH | DFND | 4 | 561,298 | 134,791 | 17,237 | |
LILLY ELI & CO | COM | 532457108 | 164 | 1,949 | SH | DFND | 5 | 1,949 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 33 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,797 | 104,400 | SH | DFND | 13 | 102,102 | 0 | 2,298 | |
LILLY ELI & CO | COM | 532457108 | 75,765 | 899,181 | SH | DFND | 15 | 857,556 | 0 | 41,625 | |
LILLY ELI & CO | COM | 532457108 | 95 | 1,133 | SH | DFND | 17 | 1,133 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,922 | 283,904 | SH | DFND | 73 | 29,058 | 0 | 254,846 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 33 | 22,899 | SH | DFND | 4 | 22,897 | 2 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 61 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 512 | 9,872 | SH | DFND | 4 | 9,872 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 82 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 847 | 16,320 | SH | DFND | 15 | 15,999 | 0 | 321 | |
LINCOLN NATL CORP IND | COM | 534187109 | 490 | 9,741 | SH | DFND | 3 | 1,362 | 0 | 8,379 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,232 | 342,849 | SH | DFND | 4 | 329,666 | 306 | 12,877 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,435 | 68,339 | SH | DFND | 13 | 67,664 | 0 | 675 | |
LINCOLN NATL CORP IND | COM | 534187109 | 32,138 | 639,432 | SH | DFND | 15 | 585,424 | 0 | 54,008 | |
LINCOLN NATL CORP IND | COM | 534187109 | 38,653 | 769,070 | SH | DFND | 73 | 204,567 | 0 | 564,503 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,257 | 25,003 | SH | OTR | 73 | 0 | 0 | 25,003 | |
LINDSAY CORP | COM | 535555106 | 291 | 4,014 | SH | DFND | 4 | 4,014 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 29 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,159 | 29,826 | SH | DFND | 13 | 29,599 | 0 | 227 | |
LINDSAY CORP | COM | 535555106 | 32,791 | 452,919 | SH | DFND | 15 | 450,762 | 0 | 2,157 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,283 | 77,302 | SH | DFND | 3 | 36,668 | 0 | 40,634 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,997 | 70,575 | SH | DFND | 4 | 60,779 | 0 | 9,796 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 159 | 3,751 | SH | DFND | 5 | 3,751 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 129 | 3,049 | SH | OTR | 5 | 0 | 0 | 3,049 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,518 | 35,741 | SH | DFND | 13 | 34,983 | 0 | 758 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,387 | 244,574 | SH | DFND | 15 | 224,511 | 0 | 20,063 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,273 | 147,699 | SH | DFND | 73 | 25,455 | 0 | 122,244 | |
LINKEDIN CORP | COM CL A | 53578A108 | 15,593 | 69,276 | SH | DFND | 3 | 9,056 | 0 | 60,220 | |
LINKEDIN CORP | COM CL A | 53578A108 | 12,238 | 54,370 | SH | DFND | 4 | 54,361 | 9 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,520 | 6,751 | SH | DFND | 5 | 5,652 | 0 | 1,099 | |
LINKEDIN CORP | COM CL A | 53578A108 | 134 | 595 | SH | OTR | 5 | 0 | 0 | 595 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,813 | 25,828 | SH | DFND | 13 | 25,595 | 0 | 233 | |
LINKEDIN CORP | COM CL A | 53578A108 | 63,750 | 283,233 | SH | DFND | 15 | 278,500 | 0 | 4,733 | |
LINKEDIN CORP | COM CL A | 53578A108 | 8,299 | 36,871 | SH | DFND | 24 | 36,871 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 390 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 31 | 24,129 | SH | DFND | 4 | 24,127 | 2 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 35 | 27,499 | SH | DFND | 13 | 27,499 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 79 | 60,929 | SH | DFND | 15 | 56,829 | 0 | 4,100 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 185 | 143,478 | SH | DFND | 24 | 143,478 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3 | 212,300 | SH | Call | DFND | 24 | 212,300 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,926 | 397,100 | SH | Put | DFND | 24 | 397,100 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 6 | 5,866 | SH | DFND | 13 | 5,416 | 0 | 450 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 90 | 88,449 | SH | DFND | 15 | 88,149 | 0 | 300 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 185 | 181,315 | SH | DFND | 24 | 181,315 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 1,033 | 176,700 | SH | Put | DFND | 24 | 176,700 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 149 | 19,341 | SH | DFND | 4 | 19,341 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,186 | 241,000 | SH | DFND | 3 | 241,000 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 82 | 16,648 | SH | DFND | 4 | 16,648 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 15,306 | 472,564 | SH | DFND | 2 | 117,460 | 0 | 355,104 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 386 | 11,913 | SH | DFND | 4 | 11,913 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 411 | 12,695 | SH | DFND | 13 | 12,579 | 0 | 116 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,928 | 244,772 | SH | DFND | 15 | 243,656 | 0 | 1,116 | |
LIPOCINE INC NEW | COM | 53630X104 | 78 | 6,026 | SH | DFND | 24 | 6,026 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 62 | 9,502 | SH | DFND | 4 | 9,502 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 40 | 6,090 | SH | DFND | 13 | 2,210 | 0 | 3,880 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 9 | 1,350 | SH | DFND | 15 | 1,100 | 0 | 250 | |
LITHIA MTRS INC | CL A | 536797103 | 105,257 | 986,756 | SH | DFND | 3 | 283,588 | 0 | 703,168 | |
LITHIA MTRS INC | CL A | 536797103 | 1,748 | 16,385 | SH | DFND | 4 | 13,794 | 0 | 2,591 | |
LITHIA MTRS INC | CL A | 536797103 | 2,192 | 20,549 | SH | DFND | 5 | 19,102 | 0 | 1,447 | |
LITHIA MTRS INC | CL A | 536797103 | 243 | 2,279 | SH | OTR | 5 | 0 | 0 | 2,279 | |
LITHIA MTRS INC | CL A | 536797103 | 14 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,043 | 28,526 | SH | DFND | 13 | 27,955 | 0 | 571 | |
LITHIA MTRS INC | CL A | 536797103 | 11,317 | 106,092 | SH | DFND | 15 | 105,573 | 0 | 519 | |
LITHIA MTRS INC | CL A | 536797103 | 356 | 3,342 | SH | DFND | 73 | 751 | 0 | 2,591 | |
LITTELFUSE INC | COM | 537008104 | 2,461 | 23,000 | SH | DFND | 3 | 0 | 0 | 23,000 | |
LITTELFUSE INC | COM | 537008104 | 1,089 | 10,179 | SH | DFND | 4 | 10,179 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 768 | 7,174 | SH | DFND | 13 | 5,953 | 0 | 1,221 | |
LITTELFUSE INC | COM | 537008104 | 7,083 | 66,192 | SH | DFND | 15 | 65,679 | 0 | 513 | |
LIVANOVA PLC | SHS | G5509L101 | 19,039 | 320,691 | SH | DFND | 3 | 12,611 | 0 | 308,080 | |
LIVANOVA PLC | SHS | G5509L101 | 6,703 | 112,908 | SH | DFND | 4 | 112,908 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 283 | 4,771 | SH | DFND | 13 | 4,771 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,221 | 71,102 | SH | DFND | 15 | 70,904 | 0 | 198 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,404 | 57,125 | SH | DFND | 4 | 57,125 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,429 | 58,171 | SH | DFND | 13 | 57,909 | 0 | 262 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,348 | 176,968 | SH | DFND | 15 | 176,705 | 0 | 263 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 161 | 6,565 | SH | DFND | 24 | 6,565 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 70 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 95 | 14,021 | SH | DFND | 4 | 14,021 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 255,485 | 8,622,525 | SH | DFND | 3 | 693,270 | 0 | 7,929,255 | |
LKQ CORP | COM | 501889208 | 1,300 | 43,886 | SH | DFND | 4 | 43,886 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,196 | 107,866 | SH | DFND | 5 | 107,866 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 910 | 30,724 | SH | DFND | 13 | 30,724 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,523 | 118,900 | SH | DFND | 15 | 117,568 | 0 | 1,332 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 546 | 125,314 | SH | DFND | 4 | 125,314 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 1,226 | SH | DFND | 7 | 1,226 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,303 | 298,848 | SH | DFND | 10 | 298,848 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,678 | 614,173 | SH | DFND | 13 | 612,072 | 0 | 2,101 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,022 | 5,738,963 | SH | DFND | 15 | 5,622,086 | 0 | 116,877 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 54 | 4,368 | SH | DFND | 13 | 4,368 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,799 | 468,832 | SH | DFND | 15 | 462,876 | 0 | 5,956 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 24 | 2,401 | SH | DFND | 15 | 2,001 | 0 | 400 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 20 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 2,060 | 157,941 | SH | DFND | 15 | 149,478 | 0 | 8,463 | |
LO-JACK CORP | COM | 539451104 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,516 | 25,401 | SH | DFND | 3 | 1,454 | 0 | 23,947 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,792 | 233,902 | SH | DFND | 4 | 219,289 | 4,715 | 9,898 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 193,781 | 892,385 | SH | DFND | 10 | 679,129 | 0 | 213,256 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,918 | 114,751 | SH | DFND | 13 | 113,928 | 0 | 823 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 314,977 | 1,450,504 | SH | DFND | 15 | 1,417,849 | 0 | 32,655 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 168 | 772 | SH | DFND | 17 | 772 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,636 | 118,058 | SH | DFND | 73 | 19,708 | 0 | 98,350 | |
LOEWS CORP | COM | 540424108 | 67,375 | 1,754,563 | SH | DFND | 3 | 47,289 | 0 | 1,707,274 | |
LOEWS CORP | COM | 540424108 | 12,985 | 338,147 | SH | DFND | 4 | 337,393 | 754 | 0 | |
LOEWS CORP | COM | 540424108 | 95 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,022 | 104,736 | SH | DFND | 13 | 46,383 | 0 | 58,353 | |
LOEWS CORP | COM | 540424108 | 12,578 | 327,563 | SH | DFND | 15 | 321,770 | 0 | 5,793 | |
LOEWS CORP | COM | 540424108 | 1,489 | 38,785 | SH | DFND | 73 | 1,165 | 0 | 37,620 | |
LOGITECH INTL S A | SHS | H50430232 | 6 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
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 | 18,225 | 271,611 | SH | DFND | 3 | 31,452 | 0 | 240,159 | |
LOGMEIN INC | COM | 54142L109 | 1,118 | 16,669 | SH | DFND | 4 | 12,206 | 0 | 4,463 | |
LOGMEIN INC | COM | 54142L109 | 2,720 | 40,540 | SH | DFND | 15 | 38,884 | 0 | 1,656 | |
LOGMEIN INC | COM | 54142L109 | 386 | 5,756 | SH | DFND | 73 | 1,293 | 0 | 4,463 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 189 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 721 | 40,031 | SH | DFND | 4 | 40,031 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 522 | SH | DFND | 13 | 522 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,397 | 77,544 | SH | DFND | 15 | 69,494 | 0 | 8,050 | |
LOWES COS INC | COM | 548661107 | 24,766 | 325,699 | SH | DFND | 3 | 7,248 | 0 | 318,451 | |
LOWES COS INC | COM | 548661107 | 75,217 | 989,177 | SH | DFND | 4 | 911,542 | 35,891 | 41,744 | |
LOWES COS INC | COM | 548661107 | 0 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 720 | 9,466 | SH | DFND | 7 | 9,466 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41,109 | 540,618 | SH | DFND | 13 | 528,192 | 0 | 12,426 | |
LOWES COS INC | COM | 548661107 | 642,378 | 8,447,898 | SH | DFND | 15 | 8,346,738 | 0 | 101,159 | |
LOWES COS INC | COM | 548661107 | 139 | 1,829 | SH | DFND | 17 | 1,829 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,079 | 53,639 | SH | DFND | 24 | 53,639 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22 | 12,400 | SH | Call | DFND | 24 | 12,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 153 | 183,400 | SH | Put | DFND | 24 | 183,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 71,343 | 938,229 | SH | DFND | 73 | 215,531 | 0 | 722,698 | |
LOWES COS INC | COM | 548661107 | 1,362 | 17,914 | SH | OTR | 73 | 0 | 0 | 17,914 | |
LOXO ONCOLOGY INC | COM | 548862101 | 106 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 28 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,527 | 457,837 | SH | DFND | 2 | 112,040 | 0 | 345,797 | |
LPL FINL HLDGS INC | COM | 50212V100 | 409 | 9,599 | SH | DFND | 4 | 9,599 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 132 | 3,092 | SH | DFND | 13 | 3,092 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,262 | 99,934 | SH | DFND | 15 | 99,704 | 0 | 230 | |
LRAD CORP | COM | 50213V109 | 6 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 39 | 5,330 | SH | DFND | 4 | 5,330 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 667 | 91,942 | SH | DFND | 15 | 85,242 | 0 | 6,700 | |
LSI INDS INC | COM | 50216C108 | 108 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 5,041 | 413,573 | SH | DFND | 15 | 413,573 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 427 | 9,906 | SH | DFND | 4 | 9,906 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 174 | 4,023 | SH | DFND | 13 | 4,023 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,123 | 72,384 | SH | DFND | 15 | 72,159 | 0 | 225 | |
LUBYS INC | COM | 549282101 | 2 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 779 | 14,842 | SH | DFND | 4 | 14,842 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 714 | 13,604 | SH | DFND | 13 | 13,604 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,027 | 95,798 | SH | DFND | 15 | 90,876 | 0 | 4,922 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,024 | 171,991 | SH | DFND | 24 | 171,991 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,034 | 90,600 | SH | Put | DFND | 24 | 90,600 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 122 | 6,999 | SH | DFND | 4 | 6,999 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 502 | 28,931 | SH | DFND | 15 | 27,942 | 0 | 989 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 233 | 10,589 | SH | DFND | 4 | 10,494 | 0 | 95 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 57 | 2,582 | SH | DFND | 13 | 2,581 | 0 | 1 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 139 | 6,320 | SH | DFND | 15 | 5,921 | 0 | 399 | |
LUMINEX CORP DEL | COM | 55027E102 | 738 | 34,484 | SH | DFND | 4 | 34,484 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 81 | 3,767 | SH | DFND | 15 | 3,467 | 0 | 300 | |
LUMOS NETWORKS CORP | COM | 550283105 | 16 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 75 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 3 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 3 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 407 | 5,277 | SH | DFND | 4 | 5,277 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 244 | 3,165 | SH | DFND | 13 | 3,165 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,043 | 13,521 | SH | DFND | 15 | 13,213 | 0 | 308 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 84 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 39 | 596 | SH | DFND | 13 | 146 | 0 | 450 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,183 | 18,239 | SH | DFND | 15 | 18,024 | 0 | 215 | |
LYDALL INC DEL | COM | 550819106 | 221 | 6,236 | SH | DFND | 4 | 6,236 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 5 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,983 | 84,085 | SH | DFND | 15 | 79,735 | 0 | 4,350 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10,446 | 633,099 | SH | DFND | 2 | 156,680 | 0 | 476,419 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 201 | 12,161 | SH | DFND | 4 | 12,161 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 389 | 23,562 | SH | DFND | 15 | 23,562 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,124 | 24,443 | SH | DFND | 3 | 1,978 | 0 | 22,465 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,199 | 197,919 | SH | DFND | 4 | 179,793 | 1,065 | 17,061 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 172 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 95 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,462 | 62,850 | SH | DFND | 13 | 61,218 | 0 | 1,632 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 86,278 | 992,845 | SH | DFND | 15 | 974,090 | 0 | 18,755 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 100 | 1,154 | SH | DFND | 17 | 1,154 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,272 | 187,253 | SH | DFND | 73 | 33,728 | 0 | 153,525 | |
M & T BK CORP | COM | 55261F104 | 762 | 6,292 | SH | DFND | 3 | 880 | 0 | 5,412 | |
M & T BK CORP | COM | 55261F104 | 3,453 | 28,498 | SH | DFND | 4 | 23,061 | 5,437 | 0 | |
M & T BK CORP | COM | 55261F104 | 36 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,405 | 52,858 | SH | DFND | 13 | 51,996 | 0 | 862 | |
M & T BK CORP | COM | 55261F104 | 104,628 | 863,409 | SH | DFND | 15 | 859,007 | 0 | 4,402 | |
M & T BK CORP | COM | 55261F104 | 2,683 | 22,144 | SH | DFND | 73 | 666 | 0 | 21,478 | |
M D C HLDGS INC | COM | 552676108 | 26,173 | 1,025,193 | SH | DFND | 3 | 73,973 | 0 | 951,220 | |
M D C HLDGS INC | COM | 552676108 | 330 | 12,931 | SH | DFND | 4 | 12,931 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 621 | 24,343 | SH | DFND | 15 | 18,457 | 0 | 5,886 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 228 | 215,000 | PRN | DFND | 24 | 215,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 149 | 6,791 | SH | DFND | 4 | 6,791 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 275 | 6,735 | SH | DFND | 4 | 6,735 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 831 | 20,312 | SH | DFND | 15 | 20,312 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 24 | 3,901 | SH | DFND | 15 | 3,901 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 36 | 5,870 | SH | DFND | 24 | 5,870 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 427 | 5,296 | SH | DFND | 3 | 740 | 0 | 4,556 | |
MACERICH CO | COM | 554382101 | 1,769 | 21,922 | SH | DFND | 4 | 21,922 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,057 | 13,101 | SH | DFND | 13 | 12,967 | 0 | 134 | |
MACERICH CO | COM | 554382101 | 5,345 | 66,246 | SH | DFND | 15 | 65,562 | 0 | 684 | |
MACERICH CO | COM | 554382101 | 1,504 | 18,642 | SH | DFND | 73 | 560 | 0 | 18,082 | |
MACK CALI RLTY CORP | COM | 554489104 | 757 | 32,418 | SH | DFND | 4 | 32,415 | 3 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 35,723 | 1,529,909 | SH | DFND | 10 | 1,246,713 | 0 | 283,196 | |
MACK CALI RLTY CORP | COM | 554489104 | 154 | 6,581 | SH | DFND | 13 | 6,581 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 594 | 25,459 | SH | DFND | 15 | 25,335 | 0 | 124 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 709 | 60,998 | SH | DFND | 13 | 60,998 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 361 | 31,075 | SH | DFND | 15 | 23,575 | 0 | 7,500 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 205 | 10,779 | SH | DFND | 13 | 10,605 | 0 | 174 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 5,473 | 287,317 | SH | DFND | 15 | 256,218 | 0 | 31,099 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 34,850 | 480,022 | SH | DFND | 3 | 32,016 | 0 | 448,006 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 575 | 7,917 | SH | DFND | 4 | 7,917 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 47 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,286 | 17,711 | SH | DFND | 13 | 17,183 | 0 | 528 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,216 | 195,811 | SH | DFND | 15 | 189,483 | 0 | 6,328 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 73 | 1,000 | SH | DFND | 24 | 1,000 | 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 | 299 | 267,000 | PRN | DFND | 13 | 267,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,237 | 2,895,000 | PRN | DFND | 15 | 2,755,000 | 0 | 140,000 | |
MACROGENICS INC | COM | 556099109 | 299 | 9,660 | SH | DFND | 4 | 9,660 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,996 | 342,933 | SH | DFND | 3 | 3,496 | 0 | 339,437 | |
MACYS INC | COM | 55616P104 | 5,295 | 151,370 | SH | DFND | 4 | 147,495 | 102 | 3,773 | |
MACYS INC | COM | 55616P104 | 2,114 | 60,436 | SH | DFND | 13 | 57,969 | 0 | 2,467 | |
MACYS INC | COM | 55616P104 | 30,550 | 873,349 | SH | DFND | 15 | 827,041 | 0 | 46,308 | |
MACYS INC | COM | 55616P104 | 5 | 2,300 | SH | Put | DFND | 15 | 0 | 0 | 2,300 |
MACYS INC | COM | 55616P104 | 1,749 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,626 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,057 | 58,796 | SH | DFND | 73 | 1,678 | 0 | 57,118 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,163 | 38,491 | SH | DFND | 4 | 38,486 | 5 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
MADDEN STEVEN LTD | COM | 556269108 | 407 | 13,463 | SH | DFND | 13 | 13,414 | 0 | 49 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,033 | 133,464 | SH | DFND | 15 | 133,062 | 0 | 402 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 22 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 356 | 48,200 | SH | DFND | 13 | 48,200 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 2,968 | 402,115 | SH | DFND | 15 | 372,293 | 0 | 29,822 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 275 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 201 | 1,242 | SH | DFND | 13 | 1,218 | 0 | 24 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,418 | 39,666 | SH | DFND | 15 | 39,601 | 0 | 65 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 9 | 853 | SH | DFND | 13 | 853 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 537 | 49,898 | SH | DFND | 15 | 40,777 | 0 | 9,121 | |
MAG SILVER CORP | COM | 55903Q104 | 117 | 16,583 | SH | DFND | 15 | 15,697 | 0 | 886 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,315 | 309,717 | SH | DFND | 15 | 308,747 | 0 | 970 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,054 | 33,312 | SH | DFND | 4 | 33,310 | 2 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 83 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,029 | 16,685 | SH | DFND | 15 | 16,534 | 0 | 151 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,017 | 338,889 | SH | DFND | 4 | 333,301 | 5,588 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,328 | 34,271 | SH | DFND | 13 | 34,271 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,688 | 422,384 | SH | DFND | 15 | 412,398 | 0 | 9,986 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 632 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 7 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 279 | 6,880 | SH | DFND | 4 | 6,520 | 360 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,115 | 126,120 | SH | DFND | 13 | 123,287 | 0 | 2,833 | |
MAGNA INTL INC | COM | 559222401 | 20,147 | 496,713 | SH | DFND | 15 | 485,937 | 0 | 10,776 | |
MAGNA INTL INC | COM | 559222401 | 29,679 | 731,723 | SH | DFND | 73 | 208,132 | 0 | 523,591 | |
MAGNA INTL INC | COM | 559222401 | 1,007 | 24,838 | SH | OTR | 73 | 0 | 0 | 24,838 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 8 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8,835 | 592,527 | SH | DFND | 3 | 87,126 | 0 | 505,401 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,053 | 70,629 | SH | DFND | 4 | 46,188 | 176 | 24,265 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 525 | 35,213 | SH | DFND | 13 | 35,213 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,228 | 82,385 | SH | DFND | 15 | 82,251 | 0 | 134 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,116 | 343,113 | SH | DFND | 73 | 238,023 | 0 | 105,090 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 423 | 28,350 | SH | OTR | 73 | 0 | 0 | 28,350 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 52 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,192 | 40,991 | SH | DFND | 13 | 40,864 | 0 | 127 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,131 | 107,661 | SH | DFND | 15 | 101,618 | 0 | 6,043 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 452 | 19,773 | SH | DFND | 4 | 5,568 | 0 | 14,205 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 19 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 122 | 5,350 | SH | DFND | 15 | 4,850 | 0 | 500 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 419 | 18,313 | SH | DFND | 73 | 4,108 | 0 | 14,205 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 38 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 251 | 13,333 | SH | DFND | 13 | 13,333 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 2,080 | 110,457 | SH | DFND | 15 | 107,202 | 0 | 3,255 | |
MAJESCO | COM | 56068V102 | 14 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7,891 | 482,070 | SH | DFND | 2 | 138,380 | 0 | 343,690 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,404 | 85,745 | SH | DFND | 3 | 85,745 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,186 | 72,458 | SH | DFND | 4 | 72,458 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 74 | 4,501 | SH | DFND | 13 | 4,501 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 401 | 24,520 | SH | DFND | 15 | 24,217 | 0 | 303 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,833 | 24,565 | SH | DFND | 3 | 638 | 0 | 23,927 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,178 | 15,787 | SH | DFND | 4 | 15,196 | 389 | 202 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 158 | 2,119 | SH | DFND | 13 | 1,950 | 0 | 169 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,716 | 22,997 | SH | DFND | 15 | 22,426 | 0 | 571 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,199 | 16,071 | SH | DFND | 73 | 483 | 0 | 15,588 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 580 | 42,153 | SH | DFND | 15 | 28,865 | 0 | 13,288 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 8 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 23 | 13,260 | SH | DFND | 15 | 13,260 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,198 | 63,448 | SH | DFND | 4 | 57,416 | 0 | 6,032 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,998 | 45,306 | SH | DFND | 13 | 43,625 | 0 | 1,681 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 56,227 | 849,743 | SH | DFND | 15 | 835,094 | 0 | 14,649 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 514 | 7,766 | SH | DFND | 73 | 1,734 | 0 | 6,032 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,150 | 361,263 | SH | DFND | 15 | 342,763 | 0 | 18,500 | |
MANITOWOC INC | COM | 563571108 | 717 | 46,683 | SH | DFND | 4 | 46,283 | 400 | 0 | |
MANITOWOC INC | COM | 563571108 | 43,391 | 2,826,759 | SH | DFND | 10 | 2,294,809 | 0 | 531,950 | |
MANITOWOC INC | COM | 563571108 | 325 | 21,185 | SH | DFND | 13 | 21,185 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,799 | 117,217 | SH | DFND | 15 | 109,142 | 0 | 8,075 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 76 | 9,009 | SH | DFND | 4 | 9,009 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 140 | 96,295 | SH | DFND | 4 | 96,295 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 133 | 91,960 | SH | DFND | 13 | 91,960 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 971 | 669,892 | SH | DFND | 15 | 607,953 | 0 | 61,939 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,047 | 12,425 | SH | DFND | 4 | 12,425 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 53 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,527 | 18,119 | SH | DFND | 13 | 18,002 | 0 | 117 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,701 | 186,272 | SH | DFND | 15 | 185,322 | 0 | 950 | |
MANTECH INTL CORP | CL A | 564563104 | 384 | 12,690 | SH | DFND | 4 | 12,690 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 198 | 6,551 | SH | DFND | 13 | 3,575 | 0 | 2,976 | |
MANTECH INTL CORP | CL A | 564563104 | 3,044 | 100,674 | SH | DFND | 15 | 97,674 | 0 | 3,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 55,507 | 3,705,397 | SH | DFND | 4 | 3,666,176 | 12,890 | 26,331 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,424 | 161,804 | SH | DFND | 13 | 160,727 | 0 | 1,077 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,596 | 1,107,873 | SH | DFND | 15 | 1,069,808 | 0 | 38,065 | |
MANULIFE FINL CORP | COM | 56501R106 | 296 | 19,777 | SH | DFND | 17 | 18,004 | 1,773 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 336 | 26,651 | SH | DFND | 3 | 3,726 | 0 | 22,925 | |
MARATHON OIL CORP | COM | 565849106 | 1,938 | 153,942 | SH | DFND | 4 | 150,185 | 3,757 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 862 | 68,465 | SH | DFND | 13 | 67,537 | 0 | 928 | |
MARATHON OIL CORP | COM | 565849106 | 11,231 | 892,022 | SH | DFND | 15 | 847,585 | 0 | 44,436 | |
MARATHON OIL CORP | COM | 565849106 | 1,182 | 93,863 | SH | DFND | 73 | 2,818 | 0 | 91,045 | |
MARATHON PETE CORP | COM | 56585A102 | 1,087 | 20,975 | SH | DFND | 3 | 2,932 | 0 | 18,043 | |
MARATHON PETE CORP | COM | 56585A102 | 23,955 | 462,087 | SH | DFND | 4 | 436,358 | 6,756 | 18,973 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,050 | 58,833 | SH | DFND | 13 | 57,267 | 0 | 1,566 | |
MARATHON PETE CORP | COM | 56585A102 | 56,728 | 1,094,281 | SH | DFND | 15 | 1,051,955 | 0 | 42,325 | |
MARATHON PETE CORP | COM | 56585A102 | 8,381 | 161,668 | SH | DFND | 73 | 4,059 | 0 | 157,609 | |
MARCHEX INC | CL B | 56624R108 | 490 | 125,930 | SH | DFND | 3 | 125,930 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 150 | 38,537 | SH | DFND | 4 | 38,537 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 153 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 250 | 13,200 | SH | DFND | 4 | 4,816 | 0 | 8,384 | |
MARCUS CORP | COM | 566330106 | 24 | 1,281 | SH | DFND | 15 | 1,281 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 205 | 10,812 | SH | DFND | 73 | 2,428 | 0 | 8,384 | |
MARIN SOFTWARE INC | COM | 56804T106 | 17 | 4,748 | SH | DFND | 4 | 4,748 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 1 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 3 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 409 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 23 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 63 | 4,782 | SH | DFND | 15 | 3,844 | 0 | 938 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 125 | 6,782 | SH | DFND | 4 | 6,782 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 18 | 963 | SH | DFND | 13 | 963 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,256 | 68,179 | SH | DFND | 15 | 68,179 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,843 | 4,350 | SH | DFND | 4 | 4,300 | 50 | 0 | |
MARKEL CORP | COM | 570535104 | 88 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,392 | 2,708 | SH | DFND | 13 | 2,582 | 0 | 126 | |
MARKEL CORP | COM | 570535104 | 43,410 | 49,142 | SH | DFND | 15 | 48,337 | 0 | 805 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,573 | 624,866 | SH | DFND | 3 | 155,427 | 0 | 469,439 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 221,918 | 16,174,750 | SH | DFND | 4 | 16,174,750 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,506 | 109,749 | SH | DFND | 13 | 107,869 | 0 | 1,880 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,919 | 868,750 | SH | DFND | 15 | 824,131 | 0 | 44,619 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 96 | 3,320 | SH | DFND | 13 | 3,220 | 0 | 100 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,722 | 59,580 | SH | DFND | 15 | 59,580 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,597 | 12,576 | SH | DFND | 13 | 12,576 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 792 | 6,237 | SH | DFND | 15 | 6,214 | 0 | 23 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 68 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 305 | 11,532 | SH | DFND | 13 | 11,532 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,291 | 48,802 | SH | DFND | 15 | 44,048 | 0 | 4,754 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,544 | 58,379 | SH | DFND | 24 | 58,379 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 360 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 9 | 153 | SH | DFND | 15 | 103 | 0 | 50 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 327 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 3 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,305 | 99,562 | SH | DFND | 3 | 0 | 0 | 99,562 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 142 | 2,660 | SH | DFND | 4 | 2,660 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 11 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 4,206 | 78,933 | SH | DFND | 15 | 77,914 | 0 | 1,019 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 17,955 | 337,000 | SH | DFND | 24 | 337,000 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 20 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 453 | 23,216 | SH | DFND | 15 | 22,216 | 0 | 1,000 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 43 | 2,700 | SH | DFND | 15 | 2,700 | 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 | 8,462 | 577,603 | SH | DFND | 3 | 306,665 | 0 | 270,938 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 356 | 24,301 | SH | DFND | 13 | 24,301 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 399 | 27,205 | SH | DFND | 15 | 26,905 | 0 | 300 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 52,987 | 3,616,830 | SH | DFND | 89 | 3,616,830 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 2,699 | 158,749 | SH | DFND | 3 | 158,749 | 0 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 67 | 3,944 | SH | DFND | 4 | 194 | 3,750 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 770 | 45,286 | SH | DFND | 13 | 40,459 | 0 | 4,827 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 1,547 | 90,972 | SH | DFND | 15 | 90,972 | 0 | 0 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 3 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 228 | 4,895 | SH | DFND | 13 | 4,895 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 5,967 | 128,350 | SH | DFND | 15 | 126,290 | 0 | 2,060 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 32 | 3,096 | SH | DFND | 15 | 3,096 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 111 | 4,528 | SH | DFND | 13 | 4,528 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 202 | 8,244 | SH | DFND | 15 | 8,132 | 0 | 112 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 21 | 1,128 | SH | DFND | 15 | 1,128 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 9 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 339 | 22,923 | SH | DFND | 15 | 22,923 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 103 | 5,785 | SH | DFND | 15 | 5,785 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 2,019 | 76,642 | SH | DFND | 13 | 76,642 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 266 | 10,103 | SH | DFND | 15 | 9,903 | 0 | 200 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 14 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 35 | 1,969 | SH | DFND | 13 | 1,969 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 3,127 | 178,397 | SH | DFND | 15 | 172,664 | 0 | 5,733 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 32 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 61 | 9,716 | SH | DFND | 13 | 9,716 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 159 | 25,440 | SH | DFND | 15 | 25,040 | 0 | 400 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,686 | 70,337 | SH | DFND | 13 | 70,337 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 14,084 | 587,577 | SH | DFND | 15 | 576,034 | 0 | 11,543 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 9 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 4,143 | 134,174 | SH | DFND | 13 | 129,897 | 0 | 4,277 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 80,116 | 2,594,415 | SH | DFND | 15 | 2,549,847 | 0 | 44,568 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 1,260 | 63,277 | SH | DFND | 13 | 63,277 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 871 | 43,711 | SH | DFND | 15 | 43,312 | 0 | 399 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 1,701 | 75,583 | SH | DFND | 13 | 75,583 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 816 | 36,262 | SH | DFND | 15 | 34,379 | 0 | 1,883 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 8 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 958 | 43,298 | SH | DFND | 13 | 43,298 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 10,233 | 462,634 | SH | DFND | 15 | 462,634 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 310 | 12,625 | SH | DFND | 13 | 12,625 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 14,246 | 580,865 | SH | DFND | 15 | 575,382 | 0 | 5,483 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 36 | 2,662 | SH | DFND | 15 | 2,462 | 0 | 200 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,651 | 242,129 | SH | DFND | 3 | 74,911 | 0 | 167,218 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 24 | 1,246 | SH | DFND | 13 | 1,191 | 0 | 55 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,132 | 163,047 | SH | DFND | 15 | 153,857 | 0 | 9,190 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 65 | 1,512 | SH | DFND | 13 | 1,512 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 85 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 175 | 4,589 | SH | DFND | 3 | 4,589 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 8 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 42 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 230 | 4,187 | SH | DFND | 15 | 4,187 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 284 | 9,874 | SH | DFND | 13 | 9,580 | 0 | 294 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 9 | 300 | SH | DFND | 15 | 300 | 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 | 246 | SH | DFND | 13 | 0 | 0 | 246 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 301,931 | 2,705,717 | SH | DFND | 3 | 160,043 | 0 | 2,545,674 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,212 | 19,821 | SH | DFND | 4 | 19,821 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,601 | 41,233 | SH | DFND | 5 | 41,233 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,999 | 26,871 | SH | DFND | 13 | 26,858 | 0 | 13 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,564 | 229,093 | SH | DFND | 15 | 226,264 | 0 | 2,829 | |
MARKETO INC | COM | 57063L107 | 14,689 | 511,650 | SH | DFND | 2 | 131,470 | 0 | 380,180 | |
MARKETO INC | COM | 57063L107 | 285 | 9,937 | SH | DFND | 4 | 9,937 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 2,698 | 93,978 | SH | DFND | 15 | 92,669 | 0 | 1,309 | |
MARKIT LTD | SHS | G58249106 | 5 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 7,349 | 243,570 | SH | DFND | 10 | 243,570 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,322 | 43,810 | SH | DFND | 13 | 43,810 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 10,777 | 357,225 | SH | DFND | 15 | 357,027 | 0 | 198 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 25 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,448 | 439,260 | SH | DFND | 3 | 98,859 | 0 | 340,401 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,848 | 161,811 | SH | DFND | 4 | 154,704 | 830 | 6,277 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 354 | 5,283 | SH | DFND | 5 | 2,442 | 0 | 2,841 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 108,059 | 1,611,866 | SH | DFND | 10 | 781,567 | 0 | 830,299 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,567 | 53,202 | SH | DFND | 13 | 52,595 | 0 | 607 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,331 | 333,102 | SH | DFND | 15 | 322,979 | 0 | 10,123 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,255 | 33,642 | SH | DFND | 73 | 1,461 | 0 | 32,181 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,211 | 21,260 | SH | DFND | 4 | 15,659 | 80 | 5,521 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 121 | 2,133 | SH | DFND | 13 | 2,133 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 922 | 16,181 | SH | DFND | 15 | 15,810 | 0 | 371 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 405 | 7,120 | SH | DFND | 73 | 1,599 | 0 | 5,521 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,138 | 20,528 | SH | DFND | 3 | 2,869 | 0 | 17,659 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,034 | 144,887 | SH | DFND | 4 | 139,309 | 5,578 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,558 | 118,275 | SH | DFND | 13 | 116,436 | 0 | 1,839 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52,252 | 942,333 | SH | DFND | 15 | 930,110 | 0 | 12,223 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 47 | 851 | SH | DFND | 17 | 851 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,002 | 72,177 | SH | DFND | 73 | 2,171 | 0 | 70,006 | |
MARTEN TRANS LTD | COM | 573075108 | 164 | 9,292 | SH | DFND | 4 | 9,292 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 390 | 2,859 | SH | DFND | 3 | 363 | 0 | 2,496 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,214 | 30,855 | SH | DFND | 4 | 25,671 | 2,194 | 2,990 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 806 | 5,902 | SH | DFND | 13 | 5,720 | 0 | 182 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,764 | 56,846 | SH | DFND | 15 | 56,663 | 0 | 183 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,252 | 9,165 | SH | DFND | 73 | 275 | 0 | 8,890 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 39 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 61 | 2,833 | SH | DFND | 13 | 2,829 | 0 | 4 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 738 | 34,026 | SH | DFND | 15 | 31,926 | 0 | 2,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 460 | 52,176 | SH | DFND | 4 | 52,176 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 766 | 86,899 | SH | DFND | 15 | 86,899 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 375 | 13,239 | SH | DFND | 3 | 1,851 | 0 | 11,388 | |
MASCO CORP | COM | 574599106 | 2,922 | 103,264 | SH | DFND | 4 | 82,063 | 0 | 21,201 | |
MASCO CORP | COM | 574599106 | 3,959 | 139,905 | SH | DFND | 13 | 136,855 | 0 | 3,050 | |
MASCO CORP | COM | 574599106 | 30,792 | 1,088,063 | SH | DFND | 15 | 1,058,830 | 0 | 29,233 | |
MASCO CORP | COM | 574599106 | 6,859 | 242,353 | SH | DFND | 73 | 43,526 | 0 | 198,827 | |
MASIMO CORP | COM | 574795100 | 534 | 12,874 | SH | DFND | 4 | 12,874 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 43 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,378 | 33,189 | SH | DFND | 13 | 33,137 | 0 | 52 | |
MASIMO CORP | COM | 574795100 | 4,497 | 108,343 | SH | DFND | 15 | 108,010 | 0 | 333 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,112 | 18,153 | SH | DFND | 4 | 18,153 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 75 | 1,230 | SH | DFND | 15 | 1,230 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,122 | 294,726 | SH | DFND | 4 | 288,880 | 5,846 | 0 | |
MASTEC INC | COM | 576323109 | 20 | 1,153 | SH | DFND | 13 | 1,153 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 513 | 29,508 | SH | DFND | 15 | 29,328 | 0 | 180 | |
MASTERCARD INC | CL A | 57636Q104 | 12,441 | 127,785 | SH | DFND | 2 | 127,785 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 478,540 | 4,915,163 | SH | DFND | 3 | 483,824 | 0 | 4,431,339 | |
MASTERCARD INC | CL A | 57636Q104 | 45,615 | 468,523 | SH | DFND | 4 | 432,291 | 9,202 | 27,030 | |
MASTERCARD INC | CL A | 57636Q104 | 5,538 | 56,877 | SH | DFND | 5 | 53,059 | 0 | 3,818 | |
MASTERCARD INC | CL A | 57636Q104 | 200 | 2,059 | SH | DFND | 7 | 2,059 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 30,502 | 313,293 | SH | DFND | 13 | 285,683 | 0 | 27,611 | |
MASTERCARD INC | CL A | 57636Q104 | 158,844 | 1,631,517 | SH | DFND | 15 | 1,572,406 | 0 | 59,111 | |
MASTERCARD INC | CL A | 57636Q104 | 19,077 | 195,943 | SH | DFND | 73 | 5,815 | 0 | 190,128 | |
MATADOR RES CO | COM | 576485205 | 8,612 | 435,610 | SH | DFND | 3 | 57,049 | 0 | 378,561 | |
MATADOR RES CO | COM | 576485205 | 899 | 45,452 | SH | DFND | 4 | 45,452 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 701 | 35,440 | SH | DFND | 15 | 35,440 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 41 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 44 | 6,300 | SH | DFND | 15 | 3,000 | 0 | 3,300 | |
MATERION CORP | COM | 576690101 | 155 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,050 | 73,201 | SH | DFND | 15 | 67,900 | 0 | 5,301 | |
MATRIX SVC CO | COM | 576853105 | 49 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 389 | 18,947 | SH | DFND | 4 | 7,019 | 112 | 11,816 | |
MATRIX SVC CO | COM | 576853105 | 207 | 10,093 | SH | DFND | 13 | 10,093 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,625 | 79,133 | SH | DFND | 15 | 78,804 | 0 | 329 | |
MATRIX SVC CO | COM | 576853105 | 4,889 | 238,041 | SH | DFND | 73 | 168,484 | 0 | 69,557 | |
MATRIX SVC CO | COM | 576853105 | 449 | 21,844 | SH | OTR | 73 | 0 | 0 | 21,844 | |
MATSON INC | COM | 57686G105 | 1,095 | 25,684 | SH | DFND | 4 | 16,675 | 57 | 8,952 | |
MATSON INC | COM | 57686G105 | 238 | 5,591 | SH | DFND | 13 | 5,591 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,571 | 36,860 | SH | DFND | 15 | 36,860 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5,704 | 133,791 | SH | DFND | 73 | 96,882 | 0 | 36,909 | |
MATSON INC | COM | 57686G105 | 1,609 | 37,747 | SH | OTR | 73 | 0 | 0 | 37,747 | |
MATTEL INC | COM | 577081102 | 577 | 21,255 | SH | DFND | 3 | 9,768 | 0 | 11,487 | |
MATTEL INC | COM | 577081102 | 9,890 | 363,993 | SH | DFND | 4 | 350,648 | 13,345 | 0 | |
MATTEL INC | COM | 577081102 | 2,591 | 95,358 | SH | DFND | 13 | 92,921 | 0 | 2,437 | |
MATTEL INC | COM | 577081102 | 27,324 | 1,005,667 | SH | DFND | 15 | 984,068 | 0 | 21,599 | |
MATTEL INC | COM | 577081102 | 710 | 26,140 | SH | DFND | 24 | 26,140 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 156 | 198,900 | SH | Call | DFND | 24 | 198,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,278 | 47,026 | SH | DFND | 73 | 1,413 | 0 | 45,613 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 62 | 9,385 | SH | DFND | 24 | 9,385 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 9,231 | 172,703 | SH | DFND | 3 | 70,364 | 0 | 102,339 | |
MATTHEWS INTL CORP | CL A | 577128101 | 731 | 13,668 | SH | DFND | 4 | 10,449 | 0 | 3,219 | |
MATTHEWS INTL CORP | CL A | 577128101 | 159 | 2,976 | SH | DFND | 13 | 2,976 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,829 | 52,927 | SH | DFND | 15 | 52,829 | 0 | 98 | |
MATTHEWS INTL CORP | CL A | 577128101 | 222 | 4,152 | SH | DFND | 73 | 933 | 0 | 3,219 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 531 | 11,902 | SH | DFND | 4 | 11,902 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 463 | 10,375 | SH | DFND | 13 | 10,342 | 0 | 33 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,493 | 33,451 | SH | DFND | 15 | 33,264 | 0 | 187 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 85 | 24,180 | SH | DFND | 4 | 24,180 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,893 | 365,595 | SH | DFND | 3 | 49,474 | 0 | 316,121 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21,429 | 563,933 | SH | DFND | 4 | 562,230 | 1,703 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,439 | 169,456 | SH | DFND | 13 | 167,944 | 0 | 1,512 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 123,187 | 3,241,760 | SH | DFND | 15 | 3,219,297 | 0 | 22,463 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 23 | 611 | SH | DFND | 73 | 611 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17,375 | 308,880 | SH | DFND | 2 | 77,380 | 0 | 231,500 | |
MAXIMUS INC | COM | 577933104 | 5,020 | 89,250 | SH | DFND | 3 | 11,700 | 0 | 77,550 | |
MAXIMUS INC | COM | 577933104 | 1,645 | 29,239 | SH | DFND | 4 | 23,679 | 0 | 5,560 | |
MAXIMUS INC | COM | 577933104 | 881 | 15,656 | SH | DFND | 13 | 15,307 | 0 | 349 | |
MAXIMUS INC | COM | 577933104 | 6,435 | 114,406 | SH | DFND | 15 | 113,716 | 0 | 690 | |
MAXIMUS INC | COM | 577933104 | 403 | 7,171 | SH | DFND | 73 | 1,611 | 0 | 5,560 | |
MAXLINEAR INC | CL A | 57776J100 | 10,377 | 704,471 | SH | DFND | 4 | 671,241 | 15,564 | 17,666 | |
MAXLINEAR INC | CL A | 57776J100 | 986 | 66,916 | SH | DFND | 13 | 61,460 | 0 | 5,456 | |
MAXLINEAR INC | CL A | 57776J100 | 14 | 966 | SH | DFND | 15 | 966 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 336 | 22,785 | SH | DFND | 73 | 5,119 | 0 | 17,666 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 76 | 10,624 | SH | DFND | 4 | 10,619 | 5 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 758 | 106,103 | SH | DFND | 15 | 80,964 | 0 | 25,139 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 75 | 10,487 | SH | DFND | 24 | 10,487 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 486 | 47,829 | SH | DFND | 15 | 44,504 | 0 | 3,325 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 19,119 | 590,651 | SH | DFND | 3 | 23,230 | 0 | 567,421 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,760 | 54,378 | SH | DFND | 4 | 53,001 | 1,377 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 8 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 766 | 23,665 | SH | DFND | 15 | 23,665 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 318 | 49,030 | SH | DFND | 4 | 49,030 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 46 | 7,061 | SH | DFND | 13 | 7,061 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 300 | 46,347 | SH | DFND | 15 | 46,347 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 6,062 | 442,480 | SH | DFND | 3 | 57,303 | 0 | 385,177 | |
MCBC HLDGS INC | COM | 55276F107 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 686 | 50,084 | SH | DFND | 15 | 49,641 | 0 | 443 | |
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 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 384 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 43 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 392 | 4,578 | SH | DFND | 3 | 640 | 0 | 3,938 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,936 | 34,313 | SH | DFND | 4 | 34,313 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,186 | 60,617 | SH | DFND | 13 | 60,162 | 0 | 455 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53,938 | 630,414 | SH | DFND | 15 | 619,763 | 0 | 10,651 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,379 | 16,113 | SH | DFND | 73 | 484 | 0 | 15,629 | |
MCDERMOTT INTL INC | COM | 580037109 | 221 | 66,032 | SH | DFND | 4 | 66,032 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3 | 798 | SH | DFND | 13 | 798 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 222 | 66,238 | SH | DFND | 15 | 64,113 | 0 | 2,125 | |
MCDONALDS CORP | COM | 580135101 | 55,572 | 470,393 | SH | DFND | 3 | 111,278 | 0 | 359,115 | |
MCDONALDS CORP | COM | 580135101 | 249,903 | 2,115,316 | SH | DFND | 4 | 2,011,199 | 64,260 | 39,857 | |
MCDONALDS CORP | COM | 580135101 | 3 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 567 | 4,797 | SH | DFND | 7 | 4,797 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48,266 | 408,550 | SH | DFND | 13 | 402,773 | 0 | 5,777 | |
MCDONALDS CORP | COM | 580135101 | 628,984 | 5,324,056 | SH | DFND | 15 | 5,200,505 | 0 | 123,551 | |
MCDONALDS CORP | COM | 580135101 | 3,563 | 30,162 | SH | DFND | 17 | 30,162 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,168 | 119,928 | SH | DFND | 24 | 119,928 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,193 | 116,300 | SH | Call | DFND | 24 | 116,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 103 | 279,300 | SH | Put | DFND | 24 | 279,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,003 | 194,709 | SH | DFND | 73 | 8,876 | 0 | 185,833 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 240 | 9,509 | SH | DFND | 4 | 9,509 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 127,758 | 1,295,983 | SH | DFND | 3 | 585,006 | 0 | 710,977 | |
MCGRAW HILL FINL INC | COM | 580645109 | 31,248 | 316,978 | SH | DFND | 4 | 298,255 | 7,157 | 11,566 | |
MCGRAW HILL FINL INC | COM | 580645109 | 16,775 | 170,166 | SH | DFND | 5 | 152,750 | 0 | 17,416 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,719 | 27,582 | SH | OTR | 5 | 0 | 0 | 27,582 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,349 | 13,684 | SH | DFND | 13 | 13,617 | 0 | 67 | |
MCGRAW HILL FINL INC | COM | 580645109 | 15,648 | 158,736 | SH | DFND | 15 | 142,325 | 0 | 16,411 | |
MCGRAW HILL FINL INC | COM | 580645109 | 59 | 602 | SH | DFND | 17 | 602 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,687 | 37,402 | SH | DFND | 73 | 1,125 | 0 | 36,277 | |
MCKESSON CORP | COM | 58155Q103 | 46,810 | 237,338 | SH | DFND | 3 | 50,677 | 0 | 186,661 | |
MCKESSON CORP | COM | 58155Q103 | 237,528 | 1,204,319 | SH | DFND | 4 | 1,177,895 | 11,638 | 14,786 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 169 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 331 | 1,677 | SH | DFND | 7 | 1,677 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,370 | 98,208 | SH | DFND | 13 | 96,137 | 0 | 2,071 | |
MCKESSON CORP | COM | 58155Q103 | 111,712 | 566,405 | SH | DFND | 15 | 544,191 | 0 | 22,214 | |
MCKESSON CORP | COM | 58155Q103 | 1,290 | 6,540 | SH | DFND | 17 | 6,301 | 239 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 54,704 | 277,362 | SH | DFND | 73 | 67,012 | 0 | 210,350 | |
MCKESSON CORP | COM | 58155Q103 | 1,233 | 6,250 | SH | OTR | 73 | 0 | 0 | 6,250 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10,198 | 469,541 | SH | DFND | 3 | 190,174 | 0 | 279,367 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,185 | 54,570 | SH | DFND | 4 | 50,394 | 4,176 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 543 | 25,021 | SH | DFND | 13 | 24,917 | 0 | 104 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,926 | 180,736 | SH | DFND | 15 | 180,112 | 0 | 624 | |
MDU RES GROUP INC | COM | 552690109 | 543 | 29,625 | SH | DFND | 4 | 29,232 | 393 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 548 | 29,932 | SH | DFND | 13 | 29,932 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 12,704 | 693,439 | SH | DFND | 15 | 649,770 | 0 | 43,669 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,510 | 335,776 | SH | DFND | 3 | 4,144 | 0 | 331,632 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,477 | 31,376 | SH | DFND | 4 | 29,917 | 1,459 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,612 | 58,421 | SH | DFND | 13 | 57,030 | 0 | 1,391 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,708 | 325,626 | SH | DFND | 15 | 322,867 | 0 | 2,759 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,155 | 27,293 | SH | DFND | 73 | 820 | 0 | 26,473 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 119 | 16,923 | SH | DFND | 15 | 16,923 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 596 | 19,271 | SH | DFND | 4 | 19,271 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 379 | 12,259 | SH | DFND | 13 | 12,259 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 1,896 | 61,266 | SH | DFND | 15 | 61,115 | 0 | 151 | |
MEDGENICS INC | COM NEW | 58436Q203 | 77 | 12,846 | SH | DFND | 4 | 12,846 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 8 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 11,105 | 687,600 | SH | DFND | 2 | 172,180 | 0 | 515,420 | |
MEDIA GEN INC NEW | COM | 58441K100 | 444 | 27,493 | SH | DFND | 4 | 27,493 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 30 | 1,856 | SH | DFND | 15 | 1,356 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 375 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,899 | 1,033,804 | SH | DFND | 4 | 1,015,259 | 13,988 | 4,557 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 659 | 57,293 | SH | DFND | 13 | 50,341 | 0 | 6,952 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,152 | 1,403,318 | SH | DFND | 15 | 1,357,920 | 0 | 45,398 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38 | 3,334 | SH | DFND | 17 | 3,334 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 911 | 24,390 | SH | DFND | 4 | 24,390 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 144 | 3,866 | SH | DFND | 13 | 3,866 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 647 | 17,330 | SH | DFND | 15 | 17,310 | 0 | 20 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 8,805 | 6,136,000 | PRN | DFND | 24 | 6,136,000 | 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 | 9,767 | 198,151 | SH | DFND | 2 | 48,909 | 0 | 149,242 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,208 | 24,500 | SH | DFND | 3 | 0 | 0 | 24,500 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 989 | 20,067 | SH | DFND | 4 | 20,067 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 252 | 5,114 | SH | DFND | 13 | 5,068 | 0 | 46 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,565 | 72,328 | SH | DFND | 15 | 70,493 | 0 | 1,835 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,570 | 52,141 | SH | DFND | 24 | 52,141 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 248 | 227,000 | PRN | DFND | 13 | 227,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,386 | 2,188,000 | PRN | DFND | 15 | 2,188,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 95 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 626 | 20,617 | SH | DFND | 15 | 20,217 | 0 | 400 | |
MEDIVATION INC | COM | 58501N101 | 219,730 | 4,545,505 | SH | DFND | 3 | 658,468 | 0 | 3,887,037 | |
MEDIVATION INC | COM | 58501N101 | 1,436 | 29,705 | SH | DFND | 4 | 26,061 | 0 | 3,644 | |
MEDIVATION INC | COM | 58501N101 | 2,444 | 50,566 | SH | DFND | 5 | 49,156 | 0 | 1,410 | |
MEDIVATION INC | COM | 58501N101 | 94 | 1,948 | SH | OTR | 5 | 0 | 0 | 1,948 | |
MEDIVATION INC | COM | 58501N101 | 293 | 6,069 | SH | DFND | 13 | 6,000 | 0 | 69 | |
MEDIVATION INC | COM | 58501N101 | 4,504 | 93,171 | SH | DFND | 15 | 92,814 | 0 | 357 | |
MEDIVATION INC | COM | 58501N101 | 195 | 4,042 | SH | DFND | 73 | 398 | 0 | 3,644 | |
MEDLEY CAP CORP | COM | 58503F106 | 2,241 | 297,965 | SH | DFND | 15 | 290,048 | 0 | 7,916 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 5,482 | 963,531 | SH | DFND | 3 | 240,531 | 0 | 723,000 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 311 | 54,607 | SH | DFND | 15 | 407 | 0 | 54,200 | |
MEDNAX INC | COM | 58502B106 | 7,801 | 108,860 | SH | DFND | 3 | 16,007 | 0 | 92,853 | |
MEDNAX INC | COM | 58502B106 | 12,330 | 172,069 | SH | DFND | 4 | 168,246 | 3,823 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,237 | 17,260 | SH | DFND | 13 | 14,284 | 0 | 2,976 | |
MEDNAX INC | COM | 58502B106 | 20,096 | 280,429 | SH | DFND | 15 | 274,927 | 0 | 5,502 | |
MEDTRONIC PLC | SHS | G5960L103 | 314,366 | 4,086,925 | SH | DFND | 3 | 347,014 | 0 | 3,739,911 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,846 | 674,025 | SH | DFND | 4 | 619,176 | 11,411 | 43,438 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,947 | 25,314 | SH | DFND | 5 | 22,525 | 0 | 2,789 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,891 | 258,594 | SH | DFND | 7 | 250,952 | 0 | 7,642 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,048 | 78,626 | SH | DFND | 10 | 0 | 0 | 78,626 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,446 | 460,815 | SH | DFND | 13 | 456,910 | 0 | 3,905 | |
MEDTRONIC PLC | SHS | G5960L103 | 539,727 | 7,016,734 | SH | DFND | 15 | 6,927,616 | 0 | 89,118 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 220 | SH | DFND | 17 | 220 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,148 | 508,941 | SH | DFND | 73 | 68,466 | 0 | 440,475 | |
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 7 | 6,161 | SH | DFND | 4 | 6,161 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 164 | 9,743 | SH | DFND | 4 | 9,743 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 46 | 2,715 | SH | DFND | 13 | 2,715 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,292 | 76,908 | SH | DFND | 15 | 75,300 | 0 | 1,608 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 267 | 6,325 | SH | DFND | 13 | 6,208 | 0 | 117 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,376 | 127,572 | SH | DFND | 15 | 126,336 | 0 | 1,236 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 24 | 9,205 | SH | DFND | 13 | 9,205 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,057 | 400,234 | SH | DFND | 15 | 398,845 | 0 | 1,389 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 13,122 | 812,530 | SH | DFND | 2 | 201,520 | 0 | 611,010 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6,324 | 391,550 | SH | DFND | 3 | 57,578 | 0 | 333,972 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 680 | 42,104 | SH | DFND | 4 | 42,104 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 93 | 5,785 | SH | DFND | 15 | 5,105 | 0 | 680 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 431 | 26,700 | SH | DFND | 24 | 26,700 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,898 | 197,410 | SH | DFND | 2 | 77,610 | 0 | 119,800 | |
MENS WEARHOUSE INC | COM | 587118100 | 461 | 31,409 | SH | DFND | 3 | 31,409 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 188 | 12,838 | SH | DFND | 4 | 12,838 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 92 | 6,236 | SH | DFND | 15 | 4,936 | 0 | 1,300 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 10,598 | 575,378 | SH | DFND | 2 | 225,411 | 0 | 349,967 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,289 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,068 | 57,981 | SH | DFND | 4 | 57,980 | 1 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 227 | 12,312 | SH | DFND | 13 | 12,251 | 0 | 61 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,134 | 61,548 | SH | DFND | 15 | 61,301 | 0 | 247 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 11,681 | 11,212,000 | PRN | DFND | 24 | 11,212,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,698 | 329,697 | SH | DFND | 3 | 122,252 | 0 | 207,445 | |
MERCADOLIBRE INC | COM | 58733R102 | 29 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 874 | 7,642 | SH | DFND | 13 | 7,611 | 0 | 31 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,148 | 106,244 | SH | DFND | 15 | 105,901 | 0 | 343 | |
MERCADOLIBRE INC | COM | 58733R102 | 977 | 8,541 | SH | DFND | 24 | 8,541 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 67 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 352 | 14,331 | SH | DFND | 4 | 4,606 | 0 | 9,725 | |
MERCANTILE BANK CORP | COM | 587376104 | 81 | 3,311 | SH | DFND | 15 | 3,311 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 308 | 12,541 | SH | DFND | 73 | 2,816 | 0 | 9,725 | |
MERCER INTL INC | COM | 588056101 | 1,272 | 140,499 | SH | DFND | 3 | 140,499 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 50 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 778 | 86,010 | SH | DFND | 15 | 85,575 | 0 | 435 | |
MERCHANTS BANCSHARES | COM | 588448100 | 35 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 41,802 | 791,404 | SH | DFND | 3 | 108,561 | 0 | 682,843 | |
MERCK & CO INC NEW | COM | 58933Y105 | 240,829 | 4,559,428 | SH | DFND | 4 | 4,321,467 | 144,931 | 93,030 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,548 | 199,698 | SH | DFND | 7 | 191,334 | 0 | 8,364 | |
MERCK & CO INC NEW | COM | 58933Y105 | 233,883 | 4,427,931 | SH | DFND | 10 | 2,929,338 | 0 | 1,498,593 | |
MERCK & CO INC NEW | COM | 58933Y105 | 35,850 | 678,724 | SH | DFND | 13 | 648,996 | 0 | 29,728 | |
MERCK & CO INC NEW | COM | 58933Y105 | 301,387 | 5,705,932 | SH | DFND | 15 | 5,462,495 | 0 | 243,436 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,267 | 42,928 | SH | DFND | 17 | 42,088 | 840 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,089 | 153,151 | SH | DFND | 24 | 153,151 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 27 | 78,500 | SH | Call | DFND | 24 | 78,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 436 | 175,000 | SH | Put | DFND | 24 | 175,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 73,455 | 1,390,657 | SH | DFND | 73 | 243,294 | 0 | 1,147,363 | |
MERCK & CO INC NEW | COM | 58933Y105 | 884 | 16,740 | SH | OTR | 73 | 0 | 0 | 16,740 | |
MERCURY GENL CORP NEW | COM | 589400100 | 257 | 5,522 | SH | DFND | 4 | 5,520 | 2 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 99 | 2,120 | SH | DFND | 13 | 2,120 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11,954 | 256,686 | SH | DFND | 15 | 194,460 | 0 | 62,226 | |
MERCURY SYS INC | COM | 589378108 | 587 | 31,950 | SH | DFND | 3 | 2,400 | 0 | 29,550 | |
MERCURY SYS INC | COM | 589378108 | 169 | 9,193 | SH | DFND | 4 | 9,186 | 7 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,914 | 67,372 | SH | DFND | 4 | 11,594 | 0 | 55,778 | |
MEREDITH CORP | COM | 589433101 | 2,289 | 52,915 | SH | DFND | 13 | 52,544 | 0 | 371 | |
MEREDITH CORP | COM | 589433101 | 31,556 | 729,607 | SH | DFND | 15 | 726,071 | 0 | 3,536 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 232 | 16,482 | SH | DFND | 4 | 16,482 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 226 | 16,033 | SH | DFND | 15 | 16,033 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,401 | 360,668 | SH | DFND | 3 | 147,265 | 0 | 213,403 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 262 | 12,791 | SH | DFND | 4 | 11,666 | 1,125 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 42 | 2,025 | SH | DFND | 7 | 2,025 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,482 | 169,699 | SH | DFND | 15 | 136,839 | 0 | 32,860 | |
MERIT MED SYS INC | COM | 589889104 | 532 | 28,617 | SH | DFND | 4 | 15,463 | 1,000 | 12,154 | |
MERIT MED SYS INC | COM | 589889104 | 268 | 14,433 | SH | DFND | 13 | 14,383 | 0 | 50 | |
MERIT MED SYS INC | COM | 589889104 | 1,081 | 58,143 | SH | DFND | 15 | 57,874 | 0 | 269 | |
MERIT MED SYS INC | COM | 589889104 | 291 | 15,674 | SH | DFND | 73 | 3,520 | 0 | 12,154 | |
MERITAGE HOMES CORP | COM | 59001A102 | 619 | 18,202 | SH | DFND | 4 | 18,202 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 363 | 10,688 | SH | DFND | 13 | 8,411 | 0 | 2,277 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,866 | 113,691 | SH | DFND | 15 | 111,865 | 0 | 1,826 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 526 | 63,014 | SH | DFND | 4 | 32,583 | 746 | 29,685 | |
MERITOR INC | COM | 59001K100 | 200 | 24,007 | SH | DFND | 15 | 23,875 | 0 | 132 | |
MERITOR INC | COM | 59001K100 | 320 | 38,282 | SH | DFND | 73 | 8,597 | 0 | 29,685 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 331 | 41,926 | SH | DFND | 4 | 41,926 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 59 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 103 | 13,050 | SH | DFND | 15 | 13,050 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 9 | 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 | 100 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 4 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 34 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 467 | 62,226 | SH | DFND | 13 | 62,226 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 6 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 125 | 27,615 | SH | DFND | 15 | 27,615 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 108 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 8,038 | 438,290 | SH | DFND | 2 | 172,330 | 0 | 265,960 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 96 | 5,253 | SH | DFND | 4 | 5,253 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 217 | 11,829 | SH | DFND | 15 | 11,728 | 0 | 101 | |
METHANEX CORP | COM | 59151K108 | 119 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,471 | 135,451 | SH | DFND | 10 | 18,555 | 0 | 116,896 | |
METHANEX CORP | COM | 59151K108 | 22 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 788 | 23,882 | SH | DFND | 15 | 23,610 | 0 | 272 | |
METHODE ELECTRS INC | COM | 591520200 | 1,777 | 55,817 | SH | DFND | 3 | 55,817 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,194 | 37,512 | SH | DFND | 4 | 27,912 | 62 | 9,538 | |
METHODE ELECTRS INC | COM | 591520200 | 232 | 7,303 | SH | DFND | 13 | 7,303 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,713 | 85,226 | SH | DFND | 15 | 83,976 | 0 | 1,250 | |
METHODE ELECTRS INC | COM | 591520200 | 4,040 | 126,921 | SH | DFND | 73 | 87,301 | 0 | 39,620 | |
METHODE ELECTRS INC | COM | 591520200 | 294 | 9,231 | SH | OTR | 73 | 0 | 0 | 9,231 | |
METLIFE INC | COM | 59156R108 | 2,379 | 49,349 | SH | DFND | 3 | 11,718 | 0 | 37,631 | |
METLIFE INC | COM | 59156R108 | 59,990 | 1,244,341 | SH | DFND | 4 | 1,217,022 | 4,159 | 23,160 | |
METLIFE INC | COM | 59156R108 | 2,182 | 45,259 | SH | DFND | 7 | 43,019 | 0 | 2,240 | |
METLIFE INC | COM | 59156R108 | 20,090 | 416,716 | SH | DFND | 13 | 413,394 | 0 | 3,322 | |
METLIFE INC | COM | 59156R108 | 188,735 | 3,914,856 | SH | DFND | 15 | 3,809,153 | 0 | 105,703 | |
METLIFE INC | COM | 59156R108 | 14,429 | 299,290 | SH | DFND | 73 | 26,776 | 0 | 272,514 | |
METRO BANCORP INC PA | COM | 59161R101 | 121 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,429 | 187,033 | SH | DFND | 3 | 15,583 | 0 | 171,450 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,583 | 4,668 | SH | DFND | 4 | 4,668 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 94 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 434 | 1,279 | SH | DFND | 13 | 1,159 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,546 | 42,893 | SH | DFND | 15 | 42,209 | 0 | 684 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 3 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 1,928 | 116,001 | SH | DFND | 3 | 116,001 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 38 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 98 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 48 | 2,868 | SH | DFND | 15 | 2,868 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,173 | 177,706 | SH | DFND | 3 | 177,706 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 693 | 105,066 | SH | DFND | 4 | 105,066 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 204 | 30,936 | SH | DFND | 13 | 28,066 | 0 | 2,870 | |
MFA FINL INC | COM | 55272X102 | 1,156 | 175,201 | SH | DFND | 15 | 173,911 | 0 | 1,290 | |
MFA FINL INC | COM | 55272X102 | 2 | 288 | SH | DFND | 73 | 0 | 0 | 288 | |
MFC INDL LTD | COM | 55278T105 | 605 | 310,106 | SH | DFND | 15 | 310,106 | 0 | 0 | |
MFRI INC | COM | 552721102 | 2,248 | 343,745 | SH | DFND | 15 | 325,995 | 0 | 17,750 | |
MFS CALIF MUN FD | COM | 59318C106 | 203 | 17,181 | SH | DFND | 15 | 17,181 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 21,039 | 2,761,048 | SH | DFND | 3 | 1,707,244 | 0 | 1,053,804 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 45 | 5,895 | SH | DFND | 4 | 4,000 | 1,895 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 299 | 39,202 | SH | DFND | 13 | 39,202 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,990 | 261,092 | SH | DFND | 15 | 253,474 | 0 | 7,617 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 24,607 | 4,642,800 | SH | DFND | 3 | 3,184,659 | 0 | 1,458,141 | |
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 | 27 | 5,002 | SH | DFND | 15 | 5,002 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 29 | 6,002 | SH | DFND | 15 | 2 | 0 | 6,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 38,146 | 8,347,116 | SH | DFND | 3 | 5,995,114 | 0 | 2,352,002 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 9 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 42 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 85 | 18,561 | SH | DFND | 15 | 18,561 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 52 | 22,550 | SH | DFND | 15 | 4,500 | 0 | 18,050 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 29 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 85 | 8,503 | SH | DFND | 15 | 8,503 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 20,951 | 3,802,435 | SH | DFND | 3 | 2,525,354 | 0 | 1,277,081 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 327 | 59,415 | SH | DFND | 13 | 59,415 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 695 | 126,054 | SH | DFND | 15 | 109,354 | 0 | 16,700 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 480 | 70,639 | SH | DFND | 13 | 70,639 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4,159 | 611,619 | SH | DFND | 15 | 589,103 | 0 | 22,516 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 7 | 1,301 | SH | DFND | 15 | 401 | 0 | 900 | |
MGE ENERGY INC | COM | 55277P104 | 805 | 17,358 | SH | DFND | 4 | 17,039 | 319 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 430 | 9,275 | SH | DFND | 15 | 8,627 | 0 | 648 | |
MGIC INVT CORP WIS | COM | 552848103 | 908 | 102,875 | SH | DFND | 4 | 102,875 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 215 | 24,306 | SH | DFND | 13 | 23,306 | 0 | 1,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,034 | 1,249,611 | SH | DFND | 15 | 1,238,931 | 0 | 10,680 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 908 | 870,000 | PRN | DFND | 24 | 870,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 341 | 246,000 | PRN | DFND | 24 | 246,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,018 | 705,023 | SH | DFND | 4 | 705,023 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,922 | 84,579 | SH | DFND | 13 | 84,347 | 0 | 232 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,942 | 613,656 | SH | DFND | 15 | 586,861 | 0 | 26,795 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 540 | 210,700 | SH | Call | DFND | 24 | 210,700 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 150 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 290 | 7,244 | SH | DFND | 3 | 1,012 | 0 | 6,232 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,144 | 178,323 | SH | DFND | 4 | 178,323 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,247 | 180,900 | SH | DFND | 10 | 180,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,191 | 79,652 | SH | DFND | 13 | 76,833 | 0 | 2,819 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,032 | 450,124 | SH | DFND | 15 | 418,138 | 0 | 31,986 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,006 | 25,112 | SH | DFND | 24 | 25,112 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,022 | 25,520 | SH | DFND | 73 | 766 | 0 | 24,754 | |
MICHAELS COS INC | COM | 59408Q106 | 84,798 | 3,835,269 | SH | DFND | 3 | 1,277,954 | 0 | 2,557,315 | |
MICHAELS COS INC | COM | 59408Q106 | 533 | 24,109 | SH | DFND | 4 | 7,198 | 0 | 16,911 | |
MICHAELS COS INC | COM | 59408Q106 | 2,081 | 94,128 | SH | DFND | 5 | 87,420 | 0 | 6,708 | |
MICHAELS COS INC | COM | 59408Q106 | 228 | 10,307 | SH | OTR | 5 | 0 | 0 | 10,307 | |
MICHAELS COS INC | COM | 59408Q106 | 7,725 | 349,410 | SH | DFND | 10 | 349,410 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 128 | 5,782 | SH | DFND | 13 | 5,782 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,899 | 221,578 | SH | DFND | 15 | 220,272 | 0 | 1,306 | |
MICHAELS COS INC | COM | 59408Q106 | 83 | 3,776 | SH | DFND | 73 | 365 | 0 | 3,411 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 500,493 | 10,754,038 | SH | DFND | 3 | 1,032,290 | 0 | 9,721,748 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,770 | 59,526 | SH | DFND | 4 | 57,310 | 1,004 | 1,212 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,394 | 137,391 | SH | DFND | 5 | 132,875 | 0 | 4,516 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,288 | 285,513 | SH | DFND | 13 | 283,500 | 0 | 2,013 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 144,683 | 3,108,796 | SH | DFND | 15 | 3,092,491 | 0 | 16,305 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,408 | 30,251 | SH | DFND | 73 | 1,739 | 0 | 28,512 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 167 | 88,000 | PRN | DFND | 13 | 88,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,707 | 897,000 | PRN | DFND | 15 | 897,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 5,763 | 3,028,000 | PRN | DFND | 24 | 3,028,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 605 | 42,731 | SH | DFND | 3 | 5,975 | 0 | 36,756 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,169 | 435,694 | SH | DFND | 4 | 418,441 | 547 | 16,706 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,543 | 179,622 | SH | DFND | 13 | 179,622 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,856 | 907,896 | SH | DFND | 15 | 856,007 | 0 | 51,889 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 8,000 | SH | Put | DFND | 15 | 8,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,489 | 1,093,845 | SH | DFND | 24 | 1,093,845 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,409 | 1,094,000 | SH | Put | DFND | 24 | 1,094,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,987 | 210,933 | SH | DFND | 73 | 6,244 | 0 | 204,689 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,526 | 249,000 | SH | DFND | 89 | 249,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 615 | 432,000 | PRN | DFND | 24 | 432,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 7,041 | 4,451,000 | PRN | DFND | 24 | 4,451,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 7,629 | 4,771,000 | PRN | DFND | 24 | 4,771,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,589 | 1,917,000 | PRN | DFND | 24 | 1,917,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 19,150 | 587,600 | SH | DFND | 2 | 151,500 | 0 | 436,100 | |
MICROSEMI CORP | COM | 595137100 | 20,694 | 634,967 | SH | DFND | 3 | 188,394 | 0 | 446,573 | |
MICROSEMI CORP | COM | 595137100 | 1,047 | 32,138 | SH | DFND | 4 | 32,138 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,158 | 66,227 | SH | DFND | 13 | 64,658 | 0 | 1,569 | |
MICROSEMI CORP | COM | 595137100 | 9,214 | 282,719 | SH | DFND | 15 | 275,207 | 0 | 7,512 | |
MICROSOFT CORP | COM | 594918104 | 159,364 | 2,872,461 | SH | DFND | 3 | 674,980 | 0 | 2,197,481 | |
MICROSOFT CORP | COM | 594918104 | 916,667 | 16,522,485 | SH | DFND | 4 | 15,799,307 | 413,905 | 309,273 | |
MICROSOFT CORP | COM | 594918104 | 0 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 630 | 11,347 | SH | DFND | 5 | 4,504 | 0 | 6,843 | |
MICROSOFT CORP | COM | 594918104 | 34,352 | 619,177 | SH | DFND | 7 | 597,287 | 0 | 21,890 | |
MICROSOFT CORP | COM | 594918104 | 308,539 | 5,561,267 | SH | DFND | 10 | 3,746,535 | 0 | 1,814,732 | |
MICROSOFT CORP | COM | 594918104 | 113,869 | 2,052,430 | SH | DFND | 13 | 1,918,496 | 0 | 133,933 | |
MICROSOFT CORP | COM | 594918104 | 1,283,636 | 23,136,921 | SH | DFND | 15 | 22,590,350 | 0 | 546,571 | |
MICROSOFT CORP | COM | 594918104 | 5,240 | 94,440 | SH | DFND | 17 | 93,064 | 1,376 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,516 | 982,624 | SH | DFND | 24 | 982,624 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,681 | 954,500 | SH | Call | DFND | 24 | 954,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 489 | 1,215,000 | SH | Put | DFND | 24 | 1,215,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 157,687 | 2,842,240 | SH | DFND | 73 | 408,048 | 0 | 2,434,192 | |
MICROSOFT CORP | COM | 594918104 | 1,077 | 19,418 | SH | OTR | 73 | 0 | 0 | 19,418 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,300 | 7,249 | SH | DFND | 4 | 7,249 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 149 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 888 | 4,953 | SH | DFND | 15 | 4,917 | 0 | 36 | |
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 | 66 | 58,150 | SH | DFND | 15 | 55,002 | 0 | 3,148 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 81 | 890 | SH | DFND | 3 | 0 | 0 | 890 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,154 | 89,796 | SH | DFND | 4 | 89,519 | 182 | 95 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 90 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,439 | 48,886 | SH | DFND | 15 | 48,633 | 0 | 253 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 90 | 994 | SH | DFND | 17 | 994 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 181 | 18,601 | SH | DFND | 15 | 18,601 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 27,630 | 256,146 | SH | DFND | 4 | 254,968 | 343 | 835 | |
MIDDLEBY CORP | COM | 596278101 | 38 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 494 | 4,578 | SH | DFND | 13 | 4,552 | 0 | 26 | |
MIDDLEBY CORP | COM | 596278101 | 14,719 | 136,455 | SH | DFND | 15 | 135,752 | 0 | 703 | |
MIDDLEBY CORP | COM | 596278101 | 57 | 526 | SH | DFND | 17 | 526 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 89 | 2,748 | SH | DFND | 15 | 2,748 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 116 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 330 | 12,421 | SH | DFND | 15 | 12,221 | 0 | 200 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 482 | 53,116 | SH | DFND | 3 | 4,810 | 0 | 48,306 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 296 | 9,740 | SH | DFND | 4 | 9,740 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 741 | 24,363 | SH | DFND | 15 | 24,363 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 14,641 | 1,170,336 | SH | DFND | 3 | 348,796 | 0 | 821,540 | |
MILACRON HLDGS CORP | COM | 59870L106 | 97 | 7,790 | SH | DFND | 4 | 7,790 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,392 | 111,267 | SH | DFND | 5 | 111,267 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,539 | 88,472 | SH | DFND | 4 | 88,472 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 33 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 97 | 3,387 | SH | DFND | 13 | 3,187 | 0 | 200 | |
MILLER HERMAN INC | COM | 600544100 | 621 | 21,643 | SH | DFND | 15 | 21,417 | 0 | 226 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 564 | 49,227 | SH | DFND | 13 | 49,227 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,108 | 96,659 | SH | DFND | 15 | 90,739 | 0 | 5,920 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 64 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,562 | 301,266 | SH | DFND | 15 | 274,981 | 0 | 26,285 | |
MIMEDX GROUP INC | COM | 602496101 | 442 | 47,167 | SH | DFND | 4 | 28,583 | 0 | 18,584 | |
MIMEDX GROUP INC | COM | 602496101 | 863 | 92,119 | SH | DFND | 13 | 92,119 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,894 | 415,589 | SH | DFND | 15 | 387,688 | 0 | 27,901 | |
MIMEDX GROUP INC | COM | 602496101 | 4,186 | 446,713 | SH | DFND | 73 | 325,403 | 0 | 121,310 | |
MIMEDX GROUP INC | COM | 602496101 | 374 | 39,958 | SH | OTR | 73 | 0 | 0 | 39,958 | |
MIND C T I LTD | ORD | M70240102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 38 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 221 | 14,600 | SH | DFND | 15 | 14,600 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 35,401 | 1,305,336 | SH | DFND | 3 | 931,807 | 0 | 373,529 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 8 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 592 | 12,909 | SH | DFND | 4 | 12,909 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 36 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 697 | 15,204 | SH | DFND | 15 | 15,194 | 0 | 10 | |
MINES MGMT INC | COM | 603432105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 94 | 2,964 | SH | DFND | 4 | 2,964 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 25 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 84 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 8 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 55 | 2,862 | SH | DFND | 15 | 2,862 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 143 | 34,700 | SH | DFND | 15 | 34,700 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 5 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 31 | 3,990 | SH | DFND | 15 | 3,990 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 256 | 41,113 | SH | DFND | 4 | 40,813 | 300 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 175 | 28,148 | SH | DFND | 13 | 26,398 | 0 | 1,750 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 416 | 66,813 | SH | DFND | 15 | 65,488 | 0 | 1,325 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 124 | 30,657 | SH | DFND | 4 | 30,657 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 30 | 7,456 | SH | DFND | 7 | 7,456 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 21 | 5,077 | SH | DFND | 15 | 3,377 | 0 | 1,700 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 516 | SH | DFND | 73 | 0 | 0 | 516 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,618 | 44,951 | SH | DFND | 4 | 44,951 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 16 | 445 | SH | DFND | 13 | 236 | 0 | 209 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,710 | 75,274 | SH | DFND | 15 | 74,537 | 0 | 737 | |
MMA CAP MGMT LLC | COM | 55315D105 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 14 | 966 | SH | DFND | 13 | 966 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 10 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 14,367 | 461,530 | SH | DFND | 2 | 114,410 | 0 | 347,120 | |
MOBILE MINI INC | COM | 60740F105 | 2,179 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
MOBILE MINI INC | COM | 60740F105 | 1,144 | 36,734 | SH | DFND | 4 | 36,734 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22,472 | 3,636,233 | SH | DFND | 3 | 1,583,013 | 0 | 2,053,220 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 173 | 28,053 | SH | DFND | 4 | 28,053 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 158 | 25,603 | SH | DFND | 13 | 25,603 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,986 | 483,218 | SH | DFND | 15 | 478,679 | 0 | 4,539 | |
MOBILEIRON INC | COM NEW | 60739U204 | 79 | 21,798 | SH | DFND | 4 | 21,798 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 20,603 | 487,300 | SH | DFND | 3 | 29,010 | 0 | 458,290 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,203 | 75,765 | SH | DFND | 4 | 75,765 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 583 | 13,792 | SH | DFND | 5 | 13,792 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,515 | 59,475 | SH | DFND | 13 | 58,618 | 0 | 857 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 29,802 | 704,864 | SH | DFND | 15 | 688,180 | 0 | 16,684 | |
MOCON INC | COM | 607494101 | 6,783 | 463,306 | SH | DFND | 15 | 377,196 | 0 | 86,110 | |
MODEL N INC | COM | 607525102 | 78 | 7,034 | SH | DFND | 4 | 7,034 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 45 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 32 | 2,861 | SH | DFND | 15 | 0 | 0 | 2,861 | |
MODINE MFG CO | COM | 607828100 | 233 | 25,742 | SH | DFND | 4 | 18,242 | 7,500 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
MODSYS INTL LTD | SHS | M70378100 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 46 | 18,704 | SH | DFND | 4 | 18,704 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,441 | 49,390 | SH | DFND | 4 | 49,390 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 76 | 2,621 | SH | DFND | 15 | 2,621 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24,077 | 127,131 | SH | DFND | 3 | 34,957 | 0 | 92,174 | |
MOHAWK INDS INC | COM | 608190104 | 1,792 | 9,462 | SH | DFND | 4 | 9,462 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 67 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,134 | 11,270 | SH | DFND | 13 | 11,202 | 0 | 68 | |
MOHAWK INDS INC | COM | 608190104 | 7,672 | 40,512 | SH | DFND | 15 | 39,834 | 0 | 678 | |
MOHAWK INDS INC | COM | 608190104 | 1,668 | 8,806 | SH | DFND | 73 | 265 | 0 | 8,541 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 847 | 14,094 | SH | DFND | 4 | 14,094 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,870 | 31,103 | SH | DFND | 13 | 27,459 | 0 | 3,644 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,761 | 112,435 | SH | DFND | 15 | 110,837 | 0 | 1,598 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,995 | 3,213,000 | PRN | DFND | 24 | 3,213,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 251 | 209,000 | PRN | DFND | 13 | 209,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,399 | 1,998,000 | PRN | DFND | 15 | 1,998,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 64,359 | 685,258 | SH | DFND | 3 | 37,225 | 0 | 648,033 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,503 | 47,940 | SH | DFND | 4 | 47,739 | 201 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 139 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,910 | 20,334 | SH | DFND | 13 | 20,243 | 0 | 91 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 19,699 | 209,744 | SH | DFND | 15 | 207,262 | 0 | 2,482 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,049 | 21,818 | SH | DFND | 73 | 656 | 0 | 21,162 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 865 | 58,317 | SH | DFND | 4 | 58,317 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17 | 1,114 | SH | DFND | 13 | 1,065 | 0 | 49 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 755 | 50,869 | SH | DFND | 15 | 50,826 | 0 | 43 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 861 | 37,903 | SH | DFND | 4 | 37,903 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 112 | 6,226 | SH | DFND | 15 | 6,226 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,673 | 171,124 | SH | DFND | 3 | 8,746 | 0 | 162,378 | |
MONDELEZ INTL INC | CL A | 609207105 | 133,853 | 2,985,132 | SH | DFND | 4 | 2,882,153 | 54,050 | 48,929 | |
MONDELEZ INTL INC | CL A | 609207105 | 78 | 1,740 | SH | DFND | 5 | 1,740 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 3,828 | SH | DFND | 7 | 3,828 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,718 | 328,226 | SH | DFND | 10 | 0 | 0 | 328,226 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,268 | 385,104 | SH | DFND | 13 | 377,028 | 0 | 8,076 | |
MONDELEZ INTL INC | CL A | 609207105 | 97,616 | 2,176,975 | SH | DFND | 15 | 2,073,435 | 0 | 103,539 | |
MONDELEZ INTL INC | CL A | 609207105 | 555 | 12,378 | SH | DFND | 17 | 12,378 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,135 | 292,938 | SH | DFND | 73 | 25,864 | 0 | 267,074 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 69 | 11,051 | SH | DFND | 4 | 11,051 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 753 | SH | DFND | 15 | 753 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,536 | 242,440 | SH | DFND | 3 | 242,440 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 195 | 18,646 | SH | DFND | 4 | 18,646 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,263 | 311,978 | SH | DFND | 15 | 259,158 | 0 | 52,820 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 506 | 51,795 | SH | DFND | 4 | 51,795 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 15 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,897 | 202,440 | SH | DFND | 3 | 27,230 | 0 | 175,210 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,609 | 25,258 | SH | DFND | 4 | 25,258 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,624 | 25,495 | SH | DFND | 13 | 22,992 | 0 | 2,503 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,449 | 164,008 | SH | DFND | 15 | 162,789 | 0 | 1,219 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,233 | 136,773 | SH | DFND | 4 | 135,305 | 1,468 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,268 | 95,958 | SH | DFND | 13 | 95,792 | 0 | 166 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 9,873 | 417,641 | SH | DFND | 15 | 415,281 | 0 | 2,360 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17,027 | 257,131 | SH | DFND | 2 | 63,950 | 0 | 193,181 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,053 | 15,901 | SH | DFND | 4 | 15,901 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,294 | 19,535 | SH | DFND | 13 | 19,461 | 0 | 74 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 14,014 | 211,628 | SH | DFND | 15 | 210,912 | 0 | 716 | |
MONROE CAP CORP | COM | 610335101 | 6 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 152 | 11,601 | SH | DFND | 15 | 11,601 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,536 | 127,246 | SH | DFND | 2 | 127,246 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,606 | 46,747 | SH | DFND | 3 | 2,419 | 0 | 44,328 | |
MONSANTO CO NEW | COM | 61166W101 | 157,709 | 1,600,781 | SH | DFND | 4 | 1,581,053 | 11,730 | 7,998 | |
MONSANTO CO NEW | COM | 61166W101 | 18 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 42 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,562 | 56,455 | SH | DFND | 13 | 55,103 | 0 | 1,352 | |
MONSANTO CO NEW | COM | 61166W101 | 45,872 | 465,610 | SH | DFND | 15 | 453,597 | 0 | 12,013 | |
MONSANTO CO NEW | COM | 61166W101 | 1,172 | 11,896 | SH | DFND | 17 | 11,342 | 554 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 33 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 511 | 85,000 | SH | Call | DFND | 24 | 85,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 22 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,112 | 72,186 | SH | DFND | 73 | 1,830 | 0 | 70,356 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,650 | 185,618 | SH | DFND | 3 | 66,122 | 0 | 119,496 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75,724 | 508,353 | SH | DFND | 4 | 505,101 | 2,129 | 1,123 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 900 | 6,043 | SH | DFND | 5 | 5,055 | 0 | 988 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 79 | 531 | SH | OTR | 5 | 0 | 0 | 531 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,600 | 44,305 | SH | DFND | 13 | 43,668 | 0 | 637 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,653 | 353,472 | SH | DFND | 15 | 347,743 | 0 | 5,729 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204 | 1,368 | SH | DFND | 17 | 1,368 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,092 | 20,760 | SH | DFND | 73 | 624 | 0 | 20,136 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 143 | 24,967 | SH | DFND | 4 | 24,967 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 293 | 51,062 | SH | DFND | 15 | 51,062 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 880 | 8,768 | SH | DFND | 3 | 945 | 0 | 7,823 | |
MOODYS CORP | COM | 615369105 | 2,876 | 28,659 | SH | DFND | 4 | 28,659 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 97 | 962 | SH | DFND | 7 | 962 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,165 | 11,613 | SH | DFND | 13 | 11,613 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,917 | 168,596 | SH | DFND | 15 | 167,456 | 0 | 1,140 | |
MOODYS CORP | COM | 615369105 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,389 | 23,811 | SH | DFND | 73 | 716 | 0 | 23,095 | |
MOOG INC | CL A | 615394202 | 1,368 | 22,578 | SH | DFND | 4 | 22,578 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 720 | 11,887 | SH | DFND | 13 | 10,242 | 0 | 1,645 | |
MOOG INC | CL A | 615394202 | 7,524 | 124,164 | SH | DFND | 15 | 123,208 | 0 | 956 | |
MOOG INC | CL B | 615394301 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,710 | 179,500 | SH | DFND | 3 | 8,311 | 0 | 171,189 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,324 | 1,110,462 | SH | DFND | 4 | 1,050,737 | 268 | 59,457 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 312 | SH | DFND | 7 | 0 | 0 | 312 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,468 | 234,765 | SH | DFND | 13 | 230,369 | 0 | 4,396 | |
MORGAN STANLEY | COM NEW | 617446448 | 72,098 | 2,266,523 | SH | DFND | 15 | 2,202,047 | 0 | 64,476 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,300 | 732,460 | SH | DFND | 73 | 112,023 | 0 | 620,437 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 21,564 | 1,559,208 | SH | DFND | 3 | 1,159,305 | 0 | 399,903 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 260 | 18,787 | SH | DFND | 15 | 15,887 | 0 | 2,900 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 20,075 | 1,008,281 | SH | DFND | 3 | 773,400 | 0 | 234,881 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 151 | 7,590 | SH | DFND | 15 | 7,515 | 0 | 75 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 976 | 143,532 | SH | DFND | 3 | 130,961 | 0 | 12,571 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 18 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 329 | 48,385 | SH | DFND | 13 | 47,872 | 0 | 513 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 7,793 | 1,146,013 | SH | DFND | 15 | 1,002,537 | 0 | 143,476 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 17,425 | 2,033,234 | SH | DFND | 3 | 1,481,041 | 0 | 552,193 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 242 | 28,189 | SH | DFND | 4 | 28,189 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 61 | 7,157 | SH | DFND | 13 | 6,777 | 0 | 380 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,184 | 254,788 | SH | DFND | 15 | 242,772 | 0 | 12,016 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 8,818 | 686,240 | SH | DFND | 3 | 588,564 | 0 | 97,676 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,504 | 117,038 | SH | DFND | 15 | 116,863 | 0 | 175 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 88 | 3,462 | SH | DFND | 4 | 0 | 0 | 3,462 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 29 | 1,147 | SH | DFND | 13 | 1,147 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 171 | 6,733 | SH | DFND | 15 | 6,506 | 0 | 227 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 10,784 | 639,230 | SH | DFND | 3 | 438,458 | 0 | 200,772 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 552 | 32,741 | SH | DFND | 13 | 32,741 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 1,016 | 60,201 | SH | DFND | 15 | 56,400 | 0 | 3,801 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 36 | 10,731 | SH | DFND | 4 | 10,731 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,565 | 31,898 | SH | DFND | 4 | 31,898 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 745 | 9,264 | SH | DFND | 13 | 9,264 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9,523 | 118,433 | SH | DFND | 15 | 116,562 | 0 | 1,871 | |
MOSAIC CO NEW | COM | 61945C103 | 364 | 13,198 | SH | DFND | 3 | 1,846 | 0 | 11,352 | |
MOSAIC CO NEW | COM | 61945C103 | 1,730 | 62,714 | SH | DFND | 4 | 54,091 | 0 | 8,623 | |
MOSAIC CO NEW | COM | 61945C103 | 1,106 | 40,105 | SH | DFND | 13 | 40,105 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,135 | 331,110 | SH | DFND | 15 | 324,124 | 0 | 6,986 | |
MOSAIC CO NEW | COM | 61945C103 | 1,545 | 55,986 | SH | DFND | 73 | 2,295 | 0 | 53,691 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 24,543 | 725,924 | SH | DFND | 3 | 126,932 | 0 | 598,992 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 478 | 14,128 | SH | DFND | 4 | 13,199 | 929 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5,759 | 170,325 | SH | DFND | 15 | 161,310 | 0 | 9,015 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,622 | 23,690 | SH | DFND | 3 | 883 | 0 | 22,807 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,592 | 52,475 | SH | DFND | 4 | 52,448 | 7 | 20 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 214 | SH | DFND | 7 | 0 | 0 | 214 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269,008 | 3,929,997 | SH | DFND | 10 | 2,558,640 | 0 | 1,371,357 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 476 | 6,950 | SH | DFND | 13 | 6,950 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,081 | 118,054 | SH | DFND | 15 | 117,340 | 0 | 714 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,523 | 22,257 | SH | DFND | 73 | 669 | 0 | 21,588 | |
MOVADO GROUP INC | COM | 624580106 | 172 | 6,699 | SH | DFND | 4 | 6,699 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 424 | 16,501 | SH | DFND | 13 | 15,470 | 0 | 1,031 | |
MOVADO GROUP INC | COM | 624580106 | 5,729 | 222,844 | SH | DFND | 15 | 216,051 | 0 | 6,793 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,248 | 108,018 | SH | DFND | 4 | 106,118 | 3 | 1,897 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 762 | 19,376 | SH | DFND | 13 | 19,376 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,710 | 374,014 | SH | DFND | 15 | 363,810 | 0 | 10,204 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 300,700 | SH | Call | DFND | 24 | 300,700 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 18,711 | 1,450,484 | SH | DFND | 3 | 105,465 | 0 | 1,345,019 | |
MRC GLOBAL INC | COM | 55345K103 | 383 | 29,664 | SH | DFND | 4 | 29,664 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 629 | 48,749 | SH | DFND | 15 | 48,749 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 554 | 12,739 | SH | DFND | 4 | 12,739 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,414 | 32,521 | SH | DFND | 15 | 32,510 | 0 | 11 | |
MSB FINL CORP NEW | COM | 55352L101 | 73 | 5,801 | SH | DFND | 15 | 4,801 | 0 | 1,000 | |
MSC INDL DIRECT INC | CL A | 553530106 | 593 | 10,530 | SH | DFND | 4 | 10,507 | 23 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,096 | 90,560 | SH | DFND | 10 | 90,560 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 32 | 561 | SH | DFND | 13 | 561 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,308 | 41,018 | SH | DFND | 15 | 40,639 | 0 | 379 | |
MSCI INC | COM | 55354G100 | 838 | 11,619 | SH | DFND | 4 | 11,587 | 32 | 0 | |
MSCI INC | COM | 55354G100 | 1,767 | 24,499 | SH | DFND | 13 | 23,522 | 0 | 977 | |
MSCI INC | COM | 55354G100 | 11,290 | 156,522 | SH | DFND | 15 | 150,225 | 0 | 6,297 | |
MSG NETWORK INC | CL A | 553573106 | 4,331 | 208,200 | SH | DFND | 3 | 51,700 | 0 | 156,500 | |
MSG NETWORK INC | CL A | 553573106 | 112 | 5,399 | SH | DFND | 4 | 5,399 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 102 | 4,927 | SH | DFND | 13 | 4,852 | 0 | 75 | |
MSG NETWORK INC | CL A | 553573106 | 2,646 | 127,205 | SH | DFND | 15 | 126,990 | 0 | 215 | |
MTS SYS CORP | COM | 553777103 | 2,974 | 46,906 | SH | DFND | 4 | 46,186 | 720 | 0 | |
MTS SYS CORP | COM | 553777103 | 7 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,275 | 35,885 | SH | DFND | 15 | 34,689 | 0 | 1,196 | |
MUELLER INDS INC | COM | 624756102 | 29,412 | 1,085,329 | SH | DFND | 3 | 387,584 | 0 | 697,745 | |
MUELLER INDS INC | COM | 624756102 | 476 | 17,563 | SH | DFND | 4 | 17,562 | 1 | 0 | |
MUELLER INDS INC | COM | 624756102 | 14 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,276 | 264,595 | SH | DFND | 3 | 68,695 | 0 | 195,900 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 454 | 52,752 | SH | DFND | 4 | 52,752 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 392 | 45,635 | SH | DFND | 13 | 33,049 | 0 | 12,586 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,136 | 713,523 | SH | DFND | 15 | 707,863 | 0 | 5,660 | |
MULTI COLOR CORP | COM | 625383104 | 14,022 | 234,439 | SH | DFND | 3 | 55,989 | 0 | 178,450 | |
MULTI COLOR CORP | COM | 625383104 | 207 | 3,458 | SH | DFND | 4 | 3,458 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 37 | 624 | SH | DFND | 13 | 624 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 457 | 7,638 | SH | DFND | 15 | 7,638 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,475 | 71,336 | SH | DFND | 3 | 71,336 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 100 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 96 | 5,537 | SH | DFND | 4 | 5,537 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 20 | 1,153 | SH | DFND | 13 | 1,153 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 143 | 6,363 | SH | DFND | 3 | 889 | 0 | 5,474 | |
MURPHY OIL CORP | COM | 626717102 | 623 | 27,767 | SH | DFND | 4 | 27,697 | 70 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 836 | 37,233 | SH | DFND | 13 | 33,873 | 0 | 3,360 | |
MURPHY OIL CORP | COM | 626717102 | 1,885 | 83,956 | SH | DFND | 15 | 83,755 | 0 | 201 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 505 | 22,488 | SH | DFND | 73 | 673 | 0 | 21,815 | |
MURPHY USA INC | COM | 626755102 | 254 | 4,187 | SH | DFND | 4 | 4,169 | 18 | 0 | |
MURPHY USA INC | COM | 626755102 | 21 | 344 | SH | DFND | 13 | 344 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,352 | 22,256 | SH | DFND | 15 | 22,253 | 0 | 3 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 2 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 2 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 193 | 26,216 | SH | DFND | 15 | 23,216 | 0 | 3,000 | |
MYERS INDS INC | COM | 628464109 | 148 | 11,118 | SH | DFND | 4 | 11,118 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 40 | 2,967 | SH | DFND | 15 | 2,967 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 16,397 | 303,256 | SH | DFND | 3 | 2,273 | 0 | 300,983 | |
MYLAN N V | SHS EURO | N59465109 | 45,477 | 841,077 | SH | DFND | 4 | 835,881 | 0 | 5,196 | |
MYLAN N V | SHS EURO | N59465109 | 1,683 | 226,600 | SH | Call | DFND | 4 | 226,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 822 | 174,600 | SH | Put | DFND | 4 | 174,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,357 | 80,583 | SH | DFND | 13 | 79,825 | 0 | 758 | |
MYLAN N V | SHS EURO | N59465109 | 16,515 | 305,440 | SH | DFND | 15 | 278,915 | 0 | 26,525 | |
MYLAN N V | SHS EURO | N59465109 | 3,194 | 59,065 | SH | DFND | 24 | 59,065 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,857 | 89,825 | SH | DFND | 73 | 2,264 | 0 | 87,561 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 73 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 77 | 5,265 | SH | DFND | 24 | 5,265 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,145 | 55,556 | SH | DFND | 3 | 55,556 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 282 | 13,662 | SH | DFND | 4 | 5,743 | 0 | 7,919 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
MYR GROUP INC DEL | COM | 55405W104 | 210 | 10,212 | SH | DFND | 73 | 2,293 | 0 | 7,919 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,017 | 116,248 | SH | DFND | 3 | 47,257 | 0 | 68,991 | |
MYRIAD GENETICS INC | COM | 62855J104 | 957 | 22,182 | SH | DFND | 4 | 22,182 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,922 | 114,036 | SH | DFND | 15 | 90,445 | 0 | 23,591 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 718 | 84,358 | SH | DFND | 4 | 39,136 | 0 | 45,222 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,827 | 332,199 | SH | DFND | 13 | 332,199 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16,266 | 1,911,422 | SH | DFND | 15 | 1,893,890 | 0 | 17,532 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 425 | 49,970 | SH | DFND | 73 | 4,748 | 0 | 45,222 | |
NACCO INDS INC | CL A | 629579103 | 72 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 7 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 8,692 | 574,089 | SH | DFND | 2 | 178,770 | 0 | 395,319 | |
NANOMETRICS INC | COM | 630077105 | 132 | 8,726 | SH | DFND | 4 | 8,726 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 88 | 6,006 | SH | DFND | 4 | 6,006 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 5 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 32 | 27,386 | SH | DFND | 15 | 27,386 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 33 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 35 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 50 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,019 | 172,755 | SH | DFND | 3 | 172,755 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 263 | 4,522 | SH | DFND | 3 | 632 | 0 | 3,890 | |
NASDAQ INC | COM | 631103108 | 14,589 | 250,797 | SH | DFND | 4 | 250,727 | 70 | 0 | |
NASDAQ INC | COM | 631103108 | 874 | 15,023 | SH | DFND | 13 | 14,998 | 0 | 25 | |
NASDAQ INC | COM | 631103108 | 10,112 | 173,833 | SH | DFND | 15 | 168,766 | 0 | 5,067 | |
NASDAQ INC | COM | 631103108 | 1,479 | 25,427 | SH | DFND | 73 | 9,687 | 0 | 15,740 | |
NASDAQ INC | COM | 631103108 | 1,614 | 27,739 | SH | OTR | 73 | 0 | 0 | 27,739 | |
NATERA INC | COM | 632307104 | 121 | 11,161 | SH | DFND | 4 | 11,161 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 82 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 445 | 8,626 | SH | DFND | 15 | 8,366 | 0 | 260 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 59 | 1,151 | SH | DFND | 24 | 1,151 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 76 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 221 | 4,859 | SH | DFND | 4 | 4,694 | 165 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,709 | 501,125 | SH | DFND | 2 | 197,030 | 0 | 304,095 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16,393 | 767,085 | SH | DFND | 3 | 30,550 | 0 | 736,535 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 201 | 9,391 | SH | DFND | 4 | 9,391 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,046 | 766,770 | SH | DFND | 2 | 300,410 | 0 | 466,360 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 467 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 970 | 61,722 | SH | DFND | 4 | 35,384 | 1,509 | 24,829 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 110 | 7,009 | SH | DFND | 15 | 3,829 | 0 | 3,180 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 503 | 32,017 | SH | DFND | 73 | 7,188 | 0 | 24,829 | |
NATIONAL COMM CORP | COM | 63546L102 | 82 | 3,287 | SH | DFND | 4 | 3,287 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 809 | 18,914 | SH | DFND | 4 | 18,706 | 208 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,087 | 48,821 | SH | DFND | 13 | 47,334 | 0 | 1,487 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,484 | 338,812 | SH | DFND | 15 | 328,525 | 0 | 10,287 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 20,825 | 952,633 | SH | DFND | 3 | 206,335 | 0 | 746,298 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 999 | 45,696 | SH | DFND | 4 | 30,831 | 120 | 14,745 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 590 | 26,997 | SH | DFND | 13 | 26,809 | 0 | 188 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16,240 | 742,890 | SH | DFND | 15 | 730,530 | 0 | 12,360 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,805 | 265,537 | SH | DFND | 73 | 189,558 | 0 | 75,979 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 513 | 23,457 | SH | OTR | 73 | 0 | 0 | 23,457 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,160 | 16,677 | SH | DFND | 4 | 16,282 | 224 | 171 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 33 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11,225 | 161,414 | SH | DFND | 13 | 161,091 | 0 | 323 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 103,518 | 1,488,616 | SH | DFND | 15 | 1,484,646 | 0 | 3,970 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1 | 21 | SH | DFND | 73 | 0 | 0 | 21 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 998 | 16,399 | SH | DFND | 4 | 16,399 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,236 | 53,156 | SH | DFND | 15 | 50,719 | 0 | 2,437 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 180 | 2,921 | SH | DFND | 4 | 2,917 | 4 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 49 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 1 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 801 | 27,905 | SH | DFND | 4 | 27,905 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 11 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,214 | 42,327 | SH | DFND | 15 | 42,003 | 0 | 324 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 49 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,092 | 32,601 | SH | DFND | 3 | 19,885 | 0 | 12,716 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,067 | 240,878 | SH | DFND | 4 | 228,775 | 1,684 | 10,419 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,184 | 65,199 | SH | DFND | 13 | 64,644 | 0 | 555 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,866 | 652,907 | SH | DFND | 15 | 640,813 | 0 | 12,094 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 405 | SH | DFND | 17 | 405 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,364 | 160,162 | SH | DFND | 24 | 160,162 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,092 | 160,000 | SH | Put | DFND | 24 | 160,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,511 | 74,971 | SH | DFND | 73 | 2,449 | 0 | 72,522 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 557 | 45,193 | SH | DFND | 4 | 45,193 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 105 | 8,483 | SH | DFND | 13 | 8,483 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 697 | 56,500 | SH | DFND | 15 | 55,178 | 0 | 1,322 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 104 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 59 | 714 | SH | DFND | 13 | 714 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 35 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 93 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,457 | 236,118 | SH | DFND | 4 | 235,338 | 634 | 146 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,371 | 59,193 | SH | DFND | 13 | 58,868 | 0 | 325 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 41,048 | 1,024,909 | SH | DFND | 15 | 1,018,790 | 0 | 6,119 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 63 | 1,585 | SH | DFND | 17 | 1,585 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 46 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 802 | 46,805 | SH | DFND | 4 | 43,273 | 3,532 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 41 | 2,401 | SH | DFND | 15 | 2,401 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 49 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 13 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,070 | 41,313 | SH | DFND | 15 | 39,442 | 0 | 1,871 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 2,099 | 81,039 | SH | DFND | 24 | 81,039 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 186 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 145 | 10,868 | SH | DFND | 4 | 10,868 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 22 | 1,630 | SH | DFND | 13 | 1,500 | 0 | 130 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9 | 650 | SH | DFND | 15 | 570 | 0 | 80 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 104 | 4,683 | SH | DFND | 4 | 4,683 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 19 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 45 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 70 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 24 | 1,200 | SH | DFND | 15 | 1,000 | 0 | 200 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 129 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 5 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 2 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 8 | 6,215 | SH | DFND | 13 | 6,215 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 14 | 10,831 | SH | DFND | 15 | 9,931 | 0 | 900 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 72 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 16,529 | 343,990 | SH | DFND | 3 | 44,590 | 0 | 299,400 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 484 | 10,074 | SH | DFND | 4 | 10,074 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 87 | 1,812 | SH | DFND | 13 | 1,812 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,434 | 50,654 | SH | DFND | 15 | 50,542 | 0 | 112 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,779 | 226,027 | SH | DFND | 3 | 106,027 | 0 | 120,000 | |
NAUTILUS INC | COM | 63910B102 | 446 | 26,652 | SH | DFND | 4 | 9,366 | 4 | 17,282 | |
NAUTILUS INC | COM | 63910B102 | 23 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,384 | 321,991 | SH | DFND | 15 | 305,091 | 0 | 16,900 | |
NAUTILUS INC | COM | 63910B102 | 373 | 22,284 | SH | DFND | 73 | 5,002 | 0 | 17,282 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 73 | 54,983 | SH | DFND | 4 | 54,983 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 18 | 13,249 | SH | DFND | 15 | 6,849 | 0 | 6,400 | |
NAVIENT CORP | COM | 63938C108 | 163 | 14,255 | SH | DFND | 3 | 1,993 | 0 | 12,262 | |
NAVIENT CORP | COM | 63938C108 | 705 | 61,546 | SH | DFND | 4 | 48,196 | 13,350 | 0 | |
NAVIENT CORP | COM | 63938C108 | 283 | 24,702 | SH | DFND | 13 | 24,702 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,975 | 172,466 | SH | DFND | 15 | 169,961 | 0 | 2,505 | |
NAVIENT CORP | COM | 63938C108 | 702 | 61,281 | SH | DFND | 73 | 1,508 | 0 | 59,773 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 445 | 27,689 | SH | DFND | 4 | 27,689 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 46 | 2,888 | SH | DFND | 13 | 2,888 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 750 | 46,719 | SH | DFND | 15 | 46,551 | 0 | 168 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 52 | 3,830 | SH | DFND | 3 | 3,830 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 91 | 6,697 | SH | DFND | 13 | 6,410 | 0 | 287 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,712 | 125,408 | SH | DFND | 15 | 125,297 | 0 | 111 | |
NAVIGATORS GROUP INC | COM | 638904102 | 335 | 3,905 | SH | DFND | 4 | 3,904 | 1 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 723 | 8,423 | SH | DFND | 15 | 8,342 | 0 | 81 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 81 | 26,945 | SH | DFND | 4 | 26,945 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 138 | 45,918 | SH | DFND | 13 | 45,918 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 728 | 241,696 | SH | DFND | 15 | 241,696 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,466 | 1,151,339 | SH | DFND | 73 | 882,101 | 0 | 269,238 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 294 | 97,528 | SH | OTR | 73 | 0 | 0 | 97,528 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 93 | 8,611 | SH | DFND | 15 | 8,611 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 473 | 45,385 | SH | DFND | 15 | 45,385 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 50 | 28,655 | SH | DFND | 4 | 28,655 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 11 | 6,351 | SH | DFND | 15 | 6,351 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 6 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 39 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 7 | 2,457 | SH | DFND | 4 | 1,457 | 0 | 1,000 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 34 | 11,300 | SH | DFND | 15 | 11,300 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 128 | 14,516 | SH | DFND | 4 | 14,516 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 39 | 4,464 | SH | DFND | 15 | 4,464 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 505 | 18,122 | SH | DFND | 4 | 17,048 | 1,074 | 0 | |
NBT BANCORP INC | COM | 628778102 | 104 | 3,747 | SH | DFND | 15 | 3,747 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 13,091 | 1,054,844 | SH | DFND | 2 | 272,010 | 0 | 782,834 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 967 | 77,923 | SH | DFND | 3 | 77,923 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 235 | 18,907 | SH | DFND | 4 | 18,907 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 5 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 902 | 36,881 | SH | DFND | 4 | 24,553 | 592 | 11,736 | |
NCR CORP NEW | COM | 62886E108 | 393 | 16,049 | SH | DFND | 13 | 16,049 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,944 | 202,116 | SH | DFND | 15 | 198,358 | 0 | 3,758 | |
NCR CORP NEW | COM | 62886E108 | 317 | 12,954 | SH | DFND | 73 | 1,218 | 0 | 11,736 | |
NEENAH PAPER INC | COM | 640079109 | 20,193 | 323,449 | SH | DFND | 3 | 111,801 | 0 | 211,648 | |
NEENAH PAPER INC | COM | 640079109 | 327 | 5,239 | SH | DFND | 4 | 5,239 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 147 | 2,358 | SH | DFND | 13 | 2,336 | 0 | 22 | |
NEENAH PAPER INC | COM | 640079109 | 6,798 | 108,889 | SH | DFND | 15 | 108,367 | 0 | 522 | |
NEFF CORP | COM CL A | 640094207 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,513 | 89,798 | SH | DFND | 4 | 89,798 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 332 | 19,722 | SH | DFND | 15 | 18,722 | 0 | 1,000 | |
NELNET INC | CL A | 64031N108 | 366 | 10,917 | SH | DFND | 4 | 6,446 | 0 | 4,471 | |
NELNET INC | CL A | 64031N108 | 273 | 8,124 | SH | DFND | 13 | 8,124 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 162 | 4,816 | SH | DFND | 15 | 4,790 | 0 | 26 | |
NELNET INC | CL A | 64031N108 | 193 | 5,763 | SH | DFND | 73 | 1,292 | 0 | 4,471 | |
NEOGEN CORP | COM | 640491106 | 659 | 11,652 | SH | DFND | 4 | 11,652 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 597 | 10,564 | SH | DFND | 13 | 10,489 | 0 | 75 | |
NEOGEN CORP | COM | 640491106 | 18,482 | 326,995 | SH | DFND | 15 | 283,509 | 0 | 43,486 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 120 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 20 | 2,500 | SH | DFND | 15 | 1,500 | 0 | 1,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 535 | 49,308 | SH | DFND | 4 | 14,323 | 0 | 34,985 | |
NEOPHOTONICS CORP | COM | 64051T100 | 108 | 9,977 | SH | DFND | 15 | 9,738 | 0 | 239 | |
NEOPHOTONICS CORP | COM | 64051T100 | 490 | 45,109 | SH | DFND | 73 | 10,124 | 0 | 34,985 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 918 | 67,918 | SH | DFND | 3 | 67,918 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 10 | 739 | SH | DFND | 13 | 739 | 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 | 332 | 12,504 | SH | DFND | 3 | 1,608 | 0 | 10,896 | |
NETAPP INC | COM | 64110D104 | 1,052 | 39,658 | SH | DFND | 4 | 29,935 | 0 | 9,723 | |
NETAPP INC | COM | 64110D104 | 121 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 288 | 10,865 | SH | DFND | 13 | 10,795 | 0 | 70 | |
NETAPP INC | COM | 64110D104 | 2,935 | 110,614 | SH | DFND | 15 | 109,851 | 0 | 763 | |
NETAPP INC | COM | 64110D104 | 10,220 | 385,233 | SH | DFND | 24 | 385,233 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,334 | 385,000 | SH | Put | DFND | 24 | 385,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,360 | 51,269 | SH | DFND | 73 | 2,242 | 0 | 49,027 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 476 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,035 | 5,709 | SH | DFND | 13 | 5,689 | 0 | 20 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 24,780 | 136,725 | SH | DFND | 15 | 133,770 | 0 | 2,955 | |
NETFLIX INC | COM | 64110L106 | 60,059 | 525,086 | SH | DFND | 3 | 168,890 | 0 | 356,196 | |
NETFLIX INC | COM | 64110L106 | 7,676 | 67,109 | SH | DFND | 4 | 65,700 | 24 | 1,385 | |
NETFLIX INC | COM | 64110L106 | 741 | 6,479 | SH | DFND | 5 | 5,547 | 0 | 932 | |
NETFLIX INC | COM | 64110L106 | 107 | 932 | SH | OTR | 5 | 0 | 0 | 932 | |
NETFLIX INC | COM | 64110L106 | 41 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,664 | 40,774 | SH | DFND | 13 | 40,663 | 0 | 111 | |
NETFLIX INC | COM | 64110L106 | 66,078 | 577,709 | SH | DFND | 15 | 555,879 | 0 | 21,830 | |
NETFLIX INC | COM | 64110L106 | 9,090 | 79,468 | SH | DFND | 73 | 1,778 | 0 | 77,690 | |
NETGEAR INC | COM | 64111Q104 | 15,987 | 381,450 | SH | DFND | 3 | 137,675 | 0 | 243,775 | |
NETGEAR INC | COM | 64111Q104 | 447 | 10,673 | SH | DFND | 4 | 10,673 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 32 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 72 | 1,729 | SH | DFND | 13 | 1,729 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,890 | 45,088 | SH | DFND | 15 | 44,828 | 0 | 260 | |
NETSCOUT SYS INC | COM | 64115T104 | 12,666 | 412,568 | SH | DFND | 3 | 166,980 | 0 | 245,588 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,062 | 34,586 | SH | DFND | 4 | 34,586 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 286 | 9,320 | SH | DFND | 13 | 9,282 | 0 | 38 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,912 | 62,283 | SH | DFND | 15 | 60,706 | 0 | 1,577 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 57,421 | 678,570 | SH | DFND | 3 | 102,730 | 0 | 575,840 | |
NETSUITE INC | COM | 64118Q107 | 7,625 | 90,109 | SH | DFND | 4 | 90,109 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 17 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 473 | 5,586 | SH | DFND | 15 | 4,959 | 0 | 627 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 288 | 287,000 | PRN | DFND | 24 | 287,000 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 366 | 23,209 | SH | DFND | 15 | 19,209 | 0 | 4,000 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 22 | 2,159 | SH | DFND | 13 | 2,159 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 546 | 54,099 | SH | DFND | 15 | 52,039 | 0 | 2,060 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 792 | 50,376 | SH | DFND | 13 | 50,376 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 616 | 39,176 | SH | DFND | 15 | 23,362 | 0 | 15,814 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 16 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 805 | 98,645 | SH | DFND | 13 | 97,793 | 0 | 852 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 3,850 | 471,760 | SH | DFND | 15 | 467,072 | 0 | 4,688 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 129 | 9,174 | SH | DFND | 15 | 9,174 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 248 | 49,417 | SH | DFND | 13 | 41,742 | 0 | 7,675 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 9,029 | 1,802,167 | SH | DFND | 15 | 1,729,615 | 0 | 72,552 | |
NEURALSTEM INC | COM | 64127R302 | 47 | 45,417 | SH | DFND | 4 | 45,417 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 5 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 60 | 57,775 | SH | DFND | 15 | 57,775 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,647 | 46,796 | SH | DFND | 4 | 41,796 | 5,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,822 | 32,201 | SH | DFND | 15 | 32,178 | 0 | 23 | |
NEURODERM LTD | ORD SHS | M74231107 | 4 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
NEUROMETRIX INC | COM PAR NEW | 641255500 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 9,066 | 378,210 | SH | DFND | 4 | 369,822 | 8,388 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 301 | 12,557 | SH | DFND | 13 | 12,501 | 0 | 56 | |
NEUSTAR INC | CL A | 64126X201 | 5,402 | 225,376 | SH | DFND | 15 | 223,754 | 0 | 1,622 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 16,116 | 238,714 | SH | DFND | 2 | 58,174 | 0 | 180,540 | |
NEVRO CORP | COM | 64157F103 | 22,573 | 334,370 | SH | DFND | 3 | 44,320 | 0 | 290,050 | |
NEVRO CORP | COM | 64157F103 | 407 | 6,024 | SH | DFND | 4 | 6,024 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 188 | 2,780 | SH | DFND | 13 | 2,780 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 47 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 68 | 25,090 | SH | DFND | 3 | 25,090 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 13 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 76 | 9,964 | SH | DFND | 15 | 9,584 | 0 | 380 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 32,071 | 2,181,695 | SH | DFND | 3 | 1,632,610 | 0 | 549,085 | |
NEW GERMANY FD INC | COM | 644465106 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 143 | 9,716 | SH | DFND | 15 | 9,716 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 171 | 73,676 | SH | DFND | 15 | 73,376 | 0 | 300 | |
NEW HOME CO INC | COM | 645370107 | 11,300 | 871,885 | SH | DFND | 3 | 216,685 | 0 | 655,200 | |
NEW HOME CO INC | COM | 645370107 | 72 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 210 | 16,173 | SH | DFND | 15 | 14,673 | 0 | 1,500 | |
NEW IRELAND FUND INC | COM | 645673104 | 51 | 3,660 | SH | DFND | 15 | 2,860 | 0 | 800 | |
NEW JERSEY RES | COM | 646025106 | 7,879 | 239,061 | SH | DFND | 4 | 236,399 | 2,662 | 0 | |
NEW JERSEY RES | COM | 646025106 | 36 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,938 | 89,149 | SH | DFND | 13 | 86,595 | 0 | 2,554 | |
NEW JERSEY RES | COM | 646025106 | 14,831 | 449,969 | SH | DFND | 15 | 438,559 | 0 | 11,410 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,772 | 502,160 | SH | DFND | 3 | 203,720 | 0 | 298,440 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 314 | 16,123 | SH | DFND | 4 | 16,123 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 929 | 47,740 | SH | DFND | 15 | 47,678 | 0 | 62 | |
NEW MTN FIN CORP | COM | 647551100 | 6,895 | 529,578 | SH | DFND | 3 | 220,566 | 0 | 309,012 | |
NEW MTN FIN CORP | COM | 647551100 | 123 | 9,481 | SH | DFND | 4 | 9,481 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,922 | 147,618 | SH | DFND | 13 | 147,618 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 65,866 | 5,058,849 | SH | DFND | 15 | 5,022,392 | 0 | 36,457 | |
NEW MTN FIN CORP | COM | 647551100 | 44 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 127,276 | 4,057,250 | SH | DFND | 3 | 1,693,587 | 0 | 2,363,663 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 116 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 174 | 5,547 | SH | DFND | 13 | 5,547 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 243 | 7,750 | SH | DFND | 15 | 7,750 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 60,534 | 1,661,657 | SH | DFND | 3 | 111,443 | 0 | 1,550,214 | |
NEW RELIC INC | COM | 64829B100 | 55 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,065 | 56,695 | SH | DFND | 5 | 56,695 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,713 | 140,855 | SH | DFND | 4 | 140,855 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 35,886 | 2,951,171 | SH | DFND | 10 | 2,404,601 | 0 | 546,570 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 167 | 13,704 | SH | DFND | 13 | 13,704 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,824 | 478,969 | SH | DFND | 15 | 463,464 | 0 | 15,505 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 140 | SH | DFND | 73 | 0 | 0 | 140 | |
NEW SR INVT GROUP INC | COM | 648691103 | 366 | 37,126 | SH | DFND | 4 | 37,126 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 349 | 35,346 | SH | DFND | 15 | 34,607 | 0 | 739 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,460 | 89,488 | SH | DFND | 4 | 88,814 | 674 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,585 | 158,367 | SH | DFND | 13 | 156,586 | 0 | 1,781 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,276 | 1,671,349 | SH | DFND | 15 | 1,625,684 | 0 | 45,665 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 531 | 10,615 | SH | DFND | 13 | 10,615 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 539 | 10,771 | SH | DFND | 15 | 7,421 | 0 | 3,350 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 169 | 31,789 | SH | DFND | 4 | 28,989 | 0 | 2,800 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 16 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 110 | 20,680 | SH | DFND | 15 | 20,680 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 726 | 63,092 | SH | DFND | 4 | 63,092 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 186 | 16,145 | SH | DFND | 15 | 16,145 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 565 | 42,097 | SH | DFND | 4 | 42,097 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 165 | 12,315 | SH | DFND | 15 | 6,598 | 0 | 5,717 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 135 | 11,074 | SH | DFND | 4 | 11,074 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 38 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 131 | 10,785 | SH | DFND | 15 | 10,785 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 58 | 14,285 | SH | DFND | 4 | 14,285 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 864 | 211,755 | SH | DFND | 15 | 209,343 | 0 | 2,412 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 37,192 | 843,734 | SH | DFND | 3 | 303,028 | 0 | 540,706 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,210 | 95,519 | SH | DFND | 4 | 94,684 | 0 | 835 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 631 | 14,311 | SH | DFND | 5 | 14,270 | 0 | 41 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 82 | 1,855 | SH | OTR | 5 | 0 | 0 | 1,855 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 12,746 | 289,157 | SH | DFND | 7 | 276,553 | 0 | 12,604 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 815 | 18,492 | SH | DFND | 13 | 17,949 | 0 | 543 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,990 | 226,645 | SH | DFND | 15 | 226,125 | 0 | 520 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 33 | 754 | SH | DFND | 17 | 754 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,243 | 50,879 | SH | DFND | 73 | 1,112 | 0 | 49,767 | |
NEWFIELD EXPL CO | COM | 651290108 | 31,111 | 955,500 | SH | DFND | 3 | 139,363 | 0 | 816,137 | |
NEWFIELD EXPL CO | COM | 651290108 | 908 | 27,902 | SH | DFND | 4 | 27,902 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 325 | 9,983 | SH | DFND | 13 | 9,983 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,720 | 206,385 | SH | DFND | 15 | 205,355 | 0 | 1,030 | |
NEWFIELD EXPL CO | COM | 651290108 | 14 | 435 | SH | DFND | 24 | 435 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 26,000 | SH | Call | DFND | 24 | 26,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 731 | 22,438 | SH | DFND | 73 | 673 | 0 | 21,765 | |
NEWLINK GENETICS CORP | COM | 651511107 | 284 | 7,802 | SH | DFND | 4 | 7,802 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 24 | 664 | SH | DFND | 13 | 664 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3,602 | 98,992 | SH | DFND | 15 | 98,992 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 630 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 532 | 1,397 | SH | DFND | 13 | 1,397 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,387 | 16,776 | SH | DFND | 15 | 16,758 | 0 | 18 | |
NEWMONT MINING CORP | COM | 651639106 | 12,921 | 718,218 | SH | DFND | 3 | 12,254 | 0 | 705,964 | |
NEWMONT MINING CORP | COM | 651639106 | 1,745 | 96,980 | SH | DFND | 4 | 86,214 | 1 | 10,765 | |
NEWMONT MINING CORP | COM | 651639106 | 112 | 6,213 | SH | DFND | 13 | 6,213 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,292 | 460,920 | SH | DFND | 15 | 420,789 | 0 | 40,131 | |
NEWMONT MINING CORP | COM | 651639106 | 11,027 | 612,948 | SH | DFND | 73 | 158,554 | 0 | 454,394 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 5,133 | 5,178,000 | PRN | DFND | 24 | 5,178,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,965 | 1,697,895 | SH | DFND | 3 | 575,495 | 0 | 1,122,400 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 167 | 31,579 | SH | DFND | 4 | 31,578 | 1 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 248 | 47,028 | SH | DFND | 13 | 39,376 | 0 | 7,652 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,767 | 334,746 | SH | DFND | 15 | 331,632 | 0 | 3,114 | |
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 | 221 | 248,000 | PRN | DFND | 13 | 248,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,137 | 2,401,000 | PRN | DFND | 15 | 2,401,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 520 | 32,746 | SH | DFND | 4 | 32,746 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,198 | 75,502 | SH | DFND | 15 | 71,377 | 0 | 4,125 | |
NEWS CORP NEW | CL A | 65249B109 | 1,082 | 81,004 | SH | DFND | 3 | 2,099 | 0 | 78,905 | |
NEWS CORP NEW | CL A | 65249B109 | 2,243 | 167,913 | SH | DFND | 4 | 167,913 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 586 | 43,893 | SH | DFND | 15 | 42,839 | 0 | 1,054 | |
NEWS CORP NEW | CL A | 65249B109 | 708 | 52,967 | SH | DFND | 73 | 1,588 | 0 | 51,379 | |
NEWS CORP NEW | CL B | 65249B208 | 59 | 4,245 | SH | DFND | 3 | 594 | 0 | 3,651 | |
NEWS CORP NEW | CL B | 65249B208 | 176 | 12,589 | SH | DFND | 4 | 12,589 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 342 | 24,475 | SH | DFND | 13 | 24,443 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 2,090 | 149,746 | SH | DFND | 15 | 148,647 | 0 | 1,099 | |
NEWS CORP NEW | CL B | 65249B208 | 211 | 15,103 | SH | DFND | 73 | 449 | 0 | 14,654 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 65 | 7,196 | SH | DFND | 4 | 7,196 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 47 | 3,288 | SH | DFND | 13 | 3,253 | 0 | 35 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 65 | 4,551 | SH | DFND | 15 | 4,551 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 76 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 97 | 4,738 | SH | DFND | 13 | 4,250 | 0 | 488 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 6,359 | 311,092 | SH | DFND | 15 | 299,412 | 0 | 11,680 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 124 | 9,467 | SH | DFND | 4 | 9,467 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14 | 1,041 | SH | DFND | 13 | 558 | 0 | 483 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,181 | 90,217 | SH | DFND | 15 | 84,252 | 0 | 5,965 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,168 | 19,904 | SH | DFND | 4 | 19,904 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,024 | 17,449 | SH | DFND | 15 | 17,377 | 0 | 72 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,675 | 93,127 | SH | DFND | 3 | 2,535 | 0 | 90,592 | |
NEXTERA ENERGY INC | COM | 65339F101 | 128,736 | 1,239,156 | SH | DFND | 4 | 1,154,102 | 65,571 | 19,483 | |
NEXTERA ENERGY INC | COM | 65339F101 | 920 | 8,857 | SH | DFND | 7 | 8,857 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 135,067 | 1,300,101 | SH | DFND | 10 | 572,575 | 0 | 727,526 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,642 | 362,330 | SH | DFND | 13 | 355,023 | 0 | 7,307 | |
NEXTERA ENERGY INC | COM | 65339F101 | 559,103 | 5,381,686 | SH | DFND | 15 | 5,319,037 | 0 | 62,648 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,111 | 10,692 | SH | DFND | 17 | 10,692 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,618 | 63,703 | SH | DFND | 73 | 1,916 | 0 | 61,787 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 39,686 | 751,205 | SH | DFND | 24 | 751,205 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 273 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 301 | 10,082 | SH | DFND | 15 | 8,462 | 0 | 1,620 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 54 | 4,883 | SH | DFND | 13 | 4,883 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,383 | 215,853 | SH | DFND | 15 | 210,712 | 0 | 5,141 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 570 | 51,600 | SH | DFND | 24 | 51,600 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,494 | 51,600 | SH | Put | DFND | 24 | 51,600 | 0 | 0 |
NIC INC | COM | 62914B100 | 424 | 21,527 | SH | DFND | 4 | 21,527 | 0 | 0 | |
NIC INC | COM | 62914B100 | 33 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
NIC INC | COM | 62914B100 | 548 | 27,850 | SH | DFND | 13 | 25,054 | 0 | 2,796 | |
NIC INC | COM | 62914B100 | 39 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 95 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,085 | 18,927 | SH | DFND | 13 | 18,880 | 0 | 47 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,771 | 83,241 | SH | DFND | 15 | 75,804 | 0 | 7,437 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 134 | 7,352 | SH | DFND | 4 | 7,352 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,646 | 90,230 | SH | DFND | 10 | 90,230 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 139 | 7,641 | SH | DFND | 13 | 7,641 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 376 | 20,606 | SH | DFND | 15 | 18,719 | 0 | 1,887 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 668 | 14,325 | SH | DFND | 3 | 2,002 | 0 | 12,323 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,971 | 85,215 | SH | DFND | 4 | 50,015 | 0 | 35,200 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,111 | 23,850 | SH | DFND | 13 | 23,850 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,953 | 277,963 | SH | DFND | 15 | 270,235 | 0 | 7,728 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27 | 574 | SH | DFND | 17 | 574 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,348 | 50,396 | SH | DFND | 73 | 1,515 | 0 | 48,881 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 205,390 | 3,286,246 | SH | DFND | 3 | 881,448 | 0 | 2,404,798 | |
NIKE INC | CL B | 654106103 | 181,653 | 2,906,447 | SH | DFND | 4 | 2,761,337 | 91,017 | 54,093 | |
NIKE INC | CL B | 654106103 | 12,521 | 200,337 | SH | DFND | 5 | 176,496 | 0 | 23,841 | |
NIKE INC | CL B | 654106103 | 2,131 | 34,099 | SH | OTR | 5 | 0 | 0 | 34,099 | |
NIKE INC | CL B | 654106103 | 526 | 8,420 | SH | DFND | 7 | 8,420 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 51,874 | 829,989 | SH | DFND | 13 | 763,663 | 0 | 66,326 | |
NIKE INC | CL B | 654106103 | 211,050 | 3,376,806 | SH | DFND | 15 | 3,262,113 | 0 | 114,693 | |
NIKE INC | CL B | 654106103 | 127 | 2,026 | SH | DFND | 17 | 2,026 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 533 | 8,522 | SH | DFND | 24 | 8,522 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 79 | 145,000 | SH | Call | DFND | 24 | 145,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 112 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,483 | 391,726 | SH | DFND | 73 | 29,533 | 0 | 362,193 | |
NIMBLE STORAGE INC | COM | 65440R101 | 132 | 14,298 | SH | DFND | 4 | 14,298 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 220 | 23,949 | SH | DFND | 15 | 23,949 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 460 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 283 | 7,124 | SH | DFND | 4 | 7,124 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 543 | 13,672 | SH | DFND | 13 | 13,579 | 0 | 93 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 16,521 | 415,717 | SH | DFND | 15 | 401,384 | 0 | 14,333 | |
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 | 1 | 468 | SH | DFND | 15 | 368 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 5,006 | 256,563 | SH | DFND | 3 | 25,773 | 0 | 230,790 | |
NISOURCE INC | COM | 65473P105 | 4,725 | 242,179 | SH | DFND | 4 | 224,922 | 269 | 16,988 | |
NISOURCE INC | COM | 65473P105 | 1,289 | 66,068 | SH | DFND | 13 | 65,402 | 0 | 666 | |
NISOURCE INC | COM | 65473P105 | 11,413 | 584,989 | SH | DFND | 15 | 583,626 | 0 | 1,363 | |
NISOURCE INC | COM | 65473P105 | 1,228 | 62,939 | SH | DFND | 73 | 3,062 | 0 | 59,877 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 93 | 13,748 | SH | DFND | 4 | 13,748 | 0 | 0 | |
NN INC | COM | 629337106 | 4,645 | 291,430 | SH | DFND | 2 | 114,830 | 0 | 176,600 | |
NN INC | COM | 629337106 | 166 | 10,411 | SH | DFND | 4 | 10,411 | 0 | 0 | |
NN INC | COM | 629337106 | 352 | 22,111 | SH | DFND | 15 | 18,723 | 0 | 3,388 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 675 | 24,178 | SH | DFND | 15 | 24,168 | 0 | 10 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 7,136 | 255,500 | SH | DFND | 89 | 255,500 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 574 | 54,369 | SH | DFND | 4 | 53,469 | 0 | 900 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,486 | 235,671 | SH | DFND | 13 | 231,841 | 0 | 3,830 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16,456 | 1,559,827 | SH | DFND | 15 | 1,503,446 | 0 | 56,381 | |
NOBLE ENERGY INC | COM | 655044105 | 17,397 | 528,309 | SH | DFND | 3 | 238,970 | 0 | 289,339 | |
NOBLE ENERGY INC | COM | 655044105 | 2,996 | 90,966 | SH | DFND | 4 | 89,866 | 1,100 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 108 | 3,270 | SH | DFND | 5 | 3,270 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 88 | 2,682 | SH | OTR | 5 | 0 | 0 | 2,682 | |
NOBLE ENERGY INC | COM | 655044105 | 504 | 15,311 | SH | DFND | 13 | 14,629 | 0 | 682 | |
NOBLE ENERGY INC | COM | 655044105 | 5,804 | 176,262 | SH | DFND | 15 | 175,785 | 0 | 477 | |
NOBLE ENERGY INC | COM | 655044105 | 1,941 | 58,939 | SH | DFND | 73 | 1,772 | 0 | 57,167 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 212 | 30,233 | SH | DFND | 4 | 30,233 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 10,841 | SH | DFND | 13 | 10,291 | 0 | 550 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 790 | 112,534 | SH | DFND | 15 | 100,392 | 0 | 12,142 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 101 | 18,275 | SH | DFND | 4 | 18,275 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 12 | 2,137 | SH | DFND | 7 | 2,137 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 78 | 14,029 | SH | DFND | 13 | 14,029 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 215 | 38,703 | SH | DFND | 15 | 35,271 | 0 | 3,432 | |
NOODLES & CO | CL A | 65540B105 | 52 | 5,416 | SH | DFND | 4 | 5,416 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 2 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 19 | 1,950 | SH | DFND | 15 | 1,300 | 0 | 650 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 2 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 442 | 28,411 | SH | DFND | 4 | 28,411 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 784 | 50,429 | SH | DFND | 13 | 50,137 | 0 | 292 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,041 | 66,970 | SH | DFND | 15 | 60,221 | 0 | 6,749 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 56 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 13 | 2,426 | SH | DFND | 15 | 2,368 | 0 | 58 | |
NORDSON CORP | COM | 655663102 | 821 | 12,805 | SH | DFND | 4 | 12,790 | 15 | 0 | |
NORDSON CORP | COM | 655663102 | 730 | 11,380 | SH | DFND | 13 | 11,348 | 0 | 32 | |
NORDSON CORP | COM | 655663102 | 12,751 | 198,772 | SH | DFND | 15 | 198,033 | 0 | 739 | |
NORDSTROM INC | COM | 655664100 | 35,672 | 716,166 | SH | DFND | 3 | 66,163 | 0 | 650,003 | |
NORDSTROM INC | COM | 655664100 | 15,039 | 301,930 | SH | DFND | 4 | 285,994 | 11,306 | 4,630 | |
NORDSTROM INC | COM | 655664100 | 155 | 3,114 | SH | DFND | 5 | 1,281 | 0 | 1,833 | |
NORDSTROM INC | COM | 655664100 | 353 | 7,088 | SH | DFND | 7 | 7,088 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,451 | 249,962 | SH | DFND | 13 | 247,362 | 0 | 2,600 | |
NORDSTROM INC | COM | 655664100 | 233,393 | 4,685,675 | SH | DFND | 15 | 4,634,829 | 0 | 50,846 | |
NORDSTROM INC | COM | 655664100 | 1,196 | 24,009 | SH | DFND | 73 | 1,052 | 0 | 22,957 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,414 | 99,471 | SH | DFND | 3 | 15,317 | 0 | 84,154 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,385 | 252,810 | SH | DFND | 4 | 244,162 | 4,573 | 4,075 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,951 | 259,494 | SH | DFND | 13 | 256,544 | 0 | 2,950 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 345,248 | 4,081,428 | SH | DFND | 15 | 4,023,626 | 0 | 57,802 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 77 | 907 | SH | DFND | 17 | 907 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,495 | 41,315 | SH | DFND | 73 | 1,243 | 0 | 40,072 | |
NORTEK INC | COM NEW | 656559309 | 104 | 2,393 | SH | DFND | 4 | 2,393 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 12 | 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 | G6613P129 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 4 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 4 | 485 | SH | DFND | 15 | 302 | 0 | 183 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 64 | 16,547 | SH | DFND | 4 | 16,547 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6 | 1,487 | SH | DFND | 13 | 1,487 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 70 | 18,182 | SH | DFND | 15 | 17,652 | 0 | 530 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 297 | 11,477 | SH | DFND | 4 | 8,727 | 0 | 2,750 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 361 | 13,973 | SH | DFND | 13 | 13,573 | 0 | 400 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,061 | 79,683 | SH | DFND | 15 | 38,293 | 0 | 41,390 | |
NORTHERN TR CORP | COM | 665859104 | 44,583 | 618,437 | SH | DFND | 3 | 16,980 | 0 | 601,457 | |
NORTHERN TR CORP | COM | 665859104 | 9,169 | 127,195 | SH | DFND | 4 | 127,195 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 79 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,366 | 116,050 | SH | DFND | 10 | 1,002 | 0 | 115,048 | |
NORTHERN TR CORP | COM | 665859104 | 1,514 | 21,001 | SH | DFND | 13 | 20,485 | 0 | 516 | |
NORTHERN TR CORP | COM | 665859104 | 19,574 | 271,527 | SH | DFND | 15 | 253,926 | 0 | 17,601 | |
NORTHERN TR CORP | COM | 665859104 | 27 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,169 | 30,090 | SH | DFND | 73 | 904 | 0 | 29,186 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 227 | 14,249 | SH | DFND | 4 | 14,246 | 3 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 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 | 68 | 2,565 | SH | DFND | 15 | 2,565 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 44 | 1,669 | SH | DFND | 24 | 1,669 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,354 | 7,172 | SH | DFND | 3 | 1,002 | 0 | 6,170 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,248 | 117,833 | SH | DFND | 4 | 111,170 | 152 | 6,511 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,352 | 213,715 | SH | DFND | 10 | 1,191 | 0 | 212,524 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,629 | 51,000 | SH | DFND | 13 | 50,331 | 0 | 669 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 105,538 | 558,965 | SH | DFND | 15 | 541,886 | 0 | 17,079 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,294 | 287,557 | SH | DFND | 73 | 69,440 | 0 | 218,117 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,530 | 8,102 | SH | OTR | 73 | 0 | 0 | 8,102 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 206 | 16,972 | SH | DFND | 4 | 16,972 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 137 | 11,324 | SH | DFND | 13 | 11,324 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 479 | 39,461 | SH | DFND | 15 | 38,364 | 0 | 1,097 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 57 | 4,807 | SH | DFND | 4 | 4,807 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 405 | 34,278 | SH | DFND | 15 | 33,360 | 0 | 917 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 554 | 32,545 | SH | DFND | 4 | 32,545 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,144 | 67,171 | SH | DFND | 15 | 64,187 | 0 | 2,984 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,507 | 710,003 | SH | DFND | 3 | 190,720 | 0 | 519,283 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 419 | 31,301 | SH | DFND | 4 | 31,301 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,013 | 75,666 | SH | DFND | 15 | 73,228 | 0 | 2,438 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 36 | 11,265 | SH | DFND | 4 | 11,265 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 14 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 566 | 11,188 | SH | DFND | 4 | 11,031 | 157 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 741 | 14,634 | SH | DFND | 7 | 0 | 0 | 14,634 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 68 | 1,346 | SH | DFND | 13 | 1,346 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 423 | 8,353 | SH | DFND | 15 | 7,262 | 0 | 1,091 | |
NORTHWEST PIPE CO | COM | 667746101 | 42 | 3,742 | SH | DFND | 4 | 3,742 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,600 | 66,366 | SH | DFND | 4 | 66,209 | 157 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 27 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 403 | 7,429 | SH | DFND | 15 | 6,774 | 0 | 655 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 30,496 | 520,414 | SH | DFND | 4 | 517,403 | 1,699 | 1,312 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 208 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,380 | 23,554 | SH | DFND | 13 | 23,077 | 0 | 477 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,946 | 186,787 | SH | DFND | 15 | 185,976 | 0 | 811 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 85 | 1,447 | SH | DFND | 17 | 1,447 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 82 | 6,475 | SH | DFND | 15 | 5,875 | 0 | 600 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,002 | 1,425,560 | SH | DFND | 3 | 384,060 | 0 | 1,041,500 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 2,470 | SH | DFND | 13 | 2,470 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 268 | 63,629 | SH | DFND | 15 | 63,629 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29,145 | 338,734 | SH | DFND | 3 | 1,585 | 0 | 337,149 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 78,366 | 910,805 | SH | DFND | 4 | 878,786 | 21,027 | 10,992 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,800 | 137,147 | SH | DFND | 7 | 132,214 | 0 | 4,933 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,467 | 98,403 | SH | DFND | 10 | 28,765 | 0 | 69,638 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,128 | 385,034 | SH | DFND | 13 | 380,235 | 0 | 4,800 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 474,758 | 5,517,875 | SH | DFND | 15 | 5,416,081 | 0 | 101,794 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 572 | 6,652 | SH | DFND | 17 | 6,652 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 0 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 671 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
NOVAVAX INC | COM | 670002104 | 774 | 92,206 | SH | DFND | 4 | 89,206 | 3,000 | 0 | |
NOVAVAX INC | COM | 670002104 | 2 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 751 | 89,550 | SH | DFND | 15 | 89,550 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,254 | 73,245 | SH | DFND | 4 | 73,219 | 26 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 31 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,790 | 151,341 | SH | DFND | 13 | 150,081 | 0 | 1,260 | |
NOVO-NORDISK A S | ADR | 670100205 | 87,540 | 1,507,225 | SH | DFND | 15 | 1,489,620 | 0 | 17,604 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 55 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 435 | 19,475 | SH | DFND | 15 | 17,225 | 0 | 2,250 | |
NOW INC | COM | 67011P100 | 207 | 13,063 | SH | DFND | 4 | 12,528 | 35 | 500 | |
NOW INC | COM | 67011P100 | 1,188 | 75,104 | SH | DFND | 13 | 74,968 | 0 | 136 | |
NOW INC | COM | 67011P100 | 10,211 | 645,457 | SH | DFND | 15 | 642,968 | 0 | 2,489 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 5 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NQ MOBILE INC | NOTE 4.000%10/1 | 64118UAB4 | 12 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 146 | 12,399 | SH | DFND | 3 | 1,729 | 0 | 10,670 | |
NRG ENERGY INC | COM NEW | 629377508 | 399 | 33,868 | SH | DFND | 4 | 28,211 | 5,657 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 63 | 5,359 | SH | DFND | 13 | 5,193 | 0 | 166 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,580 | 304,203 | SH | DFND | 15 | 302,825 | 0 | 1,378 | |
NRG ENERGY INC | COM NEW | 629377508 | 515 | 43,738 | SH | DFND | 73 | 1,307 | 0 | 42,431 | |
NRG YIELD INC | CL A NEW | 62942X306 | 124 | 8,946 | SH | DFND | 4 | 8,946 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 181 | 13,034 | SH | DFND | 13 | 13,034 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 603 | 43,336 | SH | DFND | 15 | 43,054 | 0 | 282 | |
NRG YIELD INC | CL C | 62942X405 | 289 | 19,604 | SH | DFND | 4 | 19,604 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 75 | 5,111 | SH | DFND | 13 | 5,111 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 73 | 4,974 | SH | DFND | 15 | 4,974 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 89 | 9,755 | SH | DFND | 4 | 9,755 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 10 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 116 | 5,638 | SH | DFND | 4 | 5,638 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 364 | 17,737 | SH | DFND | 13 | 17,712 | 0 | 25 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,894 | 92,404 | SH | DFND | 15 | 91,997 | 0 | 407 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 195 | 5,154 | SH | DFND | 4 | 5,154 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 61 | 1,619 | SH | DFND | 15 | 1,619 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,792 | 995,068 | SH | DFND | 3 | 39,621 | 0 | 955,447 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,026 | 202,395 | SH | DFND | 4 | 192,060 | 500 | 9,835 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,421 | 121,709 | SH | DFND | 13 | 121,253 | 0 | 456 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,765 | 1,043,995 | SH | DFND | 15 | 1,037,061 | 0 | 6,934 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 216 | 10,874 | SH | DFND | 73 | 1,039 | 0 | 9,835 | |
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 | 260 | 258,000 | PRN | DFND | 13 | 258,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,549 | 2,532,000 | PRN | DFND | 15 | 2,532,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 174 | 160,000 | PRN | DFND | 15 | 160,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 6,848 | 6,297,000 | PRN | DFND | 24 | 6,297,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 507 | 12,577 | SH | DFND | 3 | 1,758 | 0 | 10,819 | |
NUCOR CORP | COM | 670346105 | 6,049 | 150,097 | SH | DFND | 4 | 117,194 | 31,503 | 1,400 | |
NUCOR CORP | COM | 670346105 | 7,298 | 181,101 | SH | DFND | 13 | 178,659 | 0 | 2,442 | |
NUCOR CORP | COM | 670346105 | 106,590 | 2,644,906 | SH | DFND | 15 | 2,626,684 | 0 | 18,222 | |
NUCOR CORP | COM | 670346105 | 1,784 | 44,265 | SH | DFND | 73 | 1,331 | 0 | 42,934 | |
NUMEREX CORP PA | CL A | 67053A102 | 5 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 63 | 9,800 | SH | DFND | 15 | 9,800 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,376 | 59,260 | SH | DFND | 4 | 59,260 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 88 | 2,197 | SH | DFND | 13 | 2,097 | 0 | 100 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,520 | 62,849 | SH | DFND | 15 | 60,599 | 0 | 2,250 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 456 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 34 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 8 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 230 | 10,857 | SH | DFND | 15 | 10,702 | 0 | 155 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 45 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 13 | 517 | SH | DFND | 13 | 517 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 145 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 546 | 25,214 | SH | DFND | 4 | 12,059 | 115 | 13,040 | |
NUTRI SYS INC NEW | COM | 67069D108 | 346 | 16,004 | SH | DFND | 13 | 16,004 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,254 | 104,158 | SH | DFND | 15 | 104,108 | 0 | 50 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,955 | 228,954 | SH | DFND | 73 | 170,754 | 0 | 58,200 | |
NUTRI SYS INC NEW | COM | 67069D108 | 476 | 21,991 | SH | OTR | 73 | 0 | 0 | 21,991 | |
NUVASIVE INC | COM | 670704105 | 1,837 | 33,948 | SH | DFND | 4 | 27,206 | 58 | 6,684 | |
NUVASIVE INC | COM | 670704105 | 696 | 12,866 | SH | DFND | 13 | 12,832 | 0 | 34 | |
NUVASIVE INC | COM | 670704105 | 7,762 | 143,448 | SH | DFND | 15 | 141,990 | 0 | 1,458 | |
NUVASIVE INC | COM | 670704105 | 6,356 | 117,456 | SH | DFND | 73 | 86,218 | 0 | 31,238 | |
NUVASIVE INC | COM | 670704105 | 543 | 10,028 | SH | OTR | 73 | 0 | 0 | 10,028 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 460 | 337,000 | PRN | DFND | 15 | 187,000 | 0 | 150,000 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 12,457 | 9,130,000 | PRN | DFND | 24 | 9,130,000 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 140 | 20,089 | SH | DFND | 13 | 20,089 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 349 | 50,055 | SH | DFND | 15 | 30,170 | 0 | 19,885 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 892 | 64,400 | SH | DFND | 3 | 0 | 0 | 64,400 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 68 | 4,932 | SH | DFND | 4 | 4,932 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 583 | 42,120 | SH | DFND | 13 | 41,445 | 0 | 675 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,943 | 140,256 | SH | DFND | 15 | 130,309 | 0 | 9,947 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 55 | 3,096 | SH | DFND | 13 | 3,096 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 153 | 8,575 | SH | DFND | 15 | 8,575 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 31 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 171 | 11,285 | SH | DFND | 13 | 11,285 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 154 | 10,123 | SH | DFND | 15 | 9,330 | 0 | 793 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 291 | 14,505 | SH | DFND | 4 | 14,505 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1,748 | 87,022 | SH | DFND | 13 | 79,693 | 0 | 7,329 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,341 | 166,326 | SH | DFND | 15 | 154,826 | 0 | 11,500 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 8,670 | 427,288 | SH | DFND | 3 | 306,021 | 0 | 121,267 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 103 | 5,080 | SH | DFND | 13 | 5,080 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 266 | 13,090 | SH | DFND | 15 | 9,960 | 0 | 3,130 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 846 | 59,820 | SH | DFND | 15 | 28,196 | 0 | 31,624 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 124 | 8,085 | SH | DFND | 15 | 5,585 | 0 | 2,500 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,371 | 88,536 | SH | DFND | 4 | 54,690 | 33,846 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 153 | 9,894 | SH | DFND | 13 | 9,894 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 2,461 | 158,995 | SH | DFND | 15 | 152,434 | 0 | 6,561 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 442 | 28,247 | SH | DFND | 15 | 27,247 | 0 | 1,000 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 147 | 9,562 | SH | DFND | 4 | 9,562 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 73 | 4,780 | SH | DFND | 13 | 4,780 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3,266 | 212,630 | SH | DFND | 15 | 118,273 | 0 | 94,357 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 391 | 35,963 | SH | DFND | 13 | 35,963 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 532 | 48,900 | SH | DFND | 15 | 47,400 | 0 | 1,500 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 135 | 7,947 | SH | DFND | 15 | 6,947 | 0 | 1,000 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 26 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 603 | 47,254 | SH | DFND | 15 | 44,854 | 0 | 2,400 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 200 | 14,049 | SH | DFND | 4 | 14,049 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 29 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,161 | 81,371 | SH | DFND | 15 | 78,293 | 0 | 3,078 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 35 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 190 | 24,182 | SH | DFND | 13 | 24,182 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 8,085 | 1,031,253 | SH | DFND | 15 | 990,677 | 0 | 40,576 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 6,249 | 441,280 | SH | DFND | 3 | 288,558 | 0 | 152,722 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 87 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 340 | 23,994 | SH | DFND | 13 | 23,994 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 3,291 | 232,426 | SH | DFND | 15 | 227,276 | 0 | 5,150 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 28 | 3,096 | SH | DFND | 13 | 3,096 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 310 | 34,373 | SH | DFND | 15 | 33,873 | 0 | 500 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,569 | 144,845 | SH | DFND | 15 | 140,045 | 0 | 4,800 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 32,213 | 2,243,266 | SH | DFND | 3 | 1,544,698 | 0 | 698,568 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 16 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 129 | 9,006 | SH | DFND | 13 | 9,006 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,992 | 138,685 | SH | DFND | 15 | 120,115 | 0 | 18,570 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 21 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 331 | 22,727 | SH | DFND | 13 | 19,577 | 0 | 3,150 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 1,361 | 93,565 | SH | DFND | 15 | 82,108 | 0 | 11,457 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 27,970 | 1,931,612 | SH | DFND | 3 | 1,388,463 | 0 | 543,149 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 197 | 13,635 | SH | DFND | 13 | 13,635 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 2,199 | 151,876 | SH | DFND | 15 | 126,696 | 0 | 25,179 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 243 | 16,953 | SH | DFND | 4 | 16,953 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 660 | 45,935 | SH | DFND | 13 | 42,185 | 0 | 3,750 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 12,363 | 860,945 | SH | DFND | 15 | 840,154 | 0 | 20,791 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 522 | 47,015 | SH | DFND | 13 | 46,115 | 0 | 900 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,555 | 320,300 | SH | DFND | 15 | 312,146 | 0 | 8,154 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 19 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 209 | 13,323 | SH | DFND | 13 | 12,573 | 0 | 750 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 994 | 63,246 | SH | DFND | 15 | 57,828 | 0 | 5,418 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 236 | 16,102 | SH | DFND | 15 | 16,102 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 191 | 18,623 | SH | DFND | 4 | 18,623 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 163 | 15,950 | SH | DFND | 13 | 15,950 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,862 | 279,463 | SH | DFND | 15 | 252,446 | 0 | 27,017 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 180 | 18,418 | SH | DFND | 4 | 18,418 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 12 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 647 | 66,060 | SH | DFND | 15 | 66,060 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 137 | 10,125 | SH | DFND | 15 | 10,125 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 7 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 68 | 6,265 | SH | DFND | 13 | 6,265 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 4,764 | 436,243 | SH | DFND | 15 | 406,940 | 0 | 29,303 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 23,046 | 1,677,304 | SH | DFND | 3 | 1,209,009 | 0 | 468,295 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 356 | 25,930 | SH | DFND | 13 | 25,930 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,707 | 415,327 | SH | DFND | 15 | 388,320 | 0 | 27,007 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 388 | 38,480 | SH | DFND | 13 | 38,480 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 297 | 29,466 | SH | DFND | 15 | 29,466 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 127 | 12,800 | SH | DFND | 15 | 12,800 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 992 | 77,046 | SH | DFND | 15 | 75,046 | 0 | 2,000 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 443 | 34,409 | SH | DFND | 13 | 34,409 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 6,695 | 520,571 | SH | DFND | 15 | 510,182 | 0 | 10,389 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 17 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 160 | 10,403 | SH | DFND | 13 | 10,403 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 996 | 64,617 | SH | DFND | 15 | 63,631 | 0 | 986 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 4,244 | 273,125 | SH | DFND | 4 | 273,125 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 5,120 | 329,440 | SH | DFND | 15 | 313,140 | 0 | 16,300 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 38 | 2,802 | SH | DFND | 13 | 2,802 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 55 | 4,038 | SH | DFND | 15 | 4,038 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 867 | 68,324 | SH | DFND | 13 | 68,324 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,019 | 80,286 | SH | DFND | 15 | 70,549 | 0 | 9,737 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 288 | 21,012 | SH | DFND | 4 | 21,012 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 87 | 6,366 | SH | DFND | 15 | 3,623 | 0 | 2,743 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 31 | 2,110 | SH | DFND | 13 | 2,110 | 0 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 92 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 8,685 | 382,452 | SH | DFND | 3 | 330,550 | 0 | 51,902 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 3,273 | 144,142 | SH | DFND | 15 | 141,403 | 0 | 2,739 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 9,073 | 407,029 | SH | DFND | 3 | 298,023 | 0 | 109,006 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 139 | 6,241 | SH | DFND | 15 | 5,516 | 0 | 725 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 192 | 26,986 | SH | DFND | 15 | 24,486 | 0 | 2,500 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 4,309 | 311,100 | SH | DFND | 3 | 237,887 | 0 | 73,213 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 30 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 72 | 5,208 | SH | DFND | 13 | 5,208 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 2,128 | 153,650 | SH | DFND | 15 | 128,244 | 0 | 25,407 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 116 | 8,419 | SH | DFND | 4 | 7,783 | 636 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 381 | 27,576 | SH | DFND | 13 | 27,576 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,229 | 88,913 | SH | DFND | 15 | 85,686 | 0 | 3,227 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 306 | 25,580 | SH | DFND | 13 | 25,580 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 108 | 9,006 | SH | DFND | 15 | 9,006 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 4,181 | 303,162 | SH | DFND | 3 | 145,757 | 0 | 157,405 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 161 | 11,661 | SH | DFND | 13 | 11,661 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 3,093 | 224,265 | SH | DFND | 15 | 191,793 | 0 | 32,472 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 57 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 458 | 31,929 | SH | DFND | 13 | 30,734 | 0 | 1,195 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 4,133 | 288,417 | SH | DFND | 15 | 263,663 | 0 | 24,754 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 161 | 15,823 | SH | DFND | 4 | 13,473 | 850 | 1,500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 918 | 90,196 | SH | DFND | 13 | 85,196 | 0 | 5,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,169 | 507,798 | SH | DFND | 15 | 478,922 | 0 | 28,876 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 209 | 15,949 | SH | DFND | 13 | 15,949 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,100 | 83,944 | SH | DFND | 15 | 81,944 | 0 | 2,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 12 | 643 | SH | DFND | 4 | 0 | 643 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 166 | 8,555 | SH | DFND | 13 | 8,555 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,311 | 429,059 | SH | DFND | 15 | 419,876 | 0 | 9,183 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 20 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 72 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 40 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 51 | 3,301 | SH | DFND | 15 | 3,301 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 156 | 11,587 | SH | DFND | 4 | 11,587 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 34 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 710 | 52,628 | SH | DFND | 15 | 42,718 | 0 | 9,910 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 246 | 18,704 | SH | DFND | 13 | 18,704 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,360 | 179,704 | SH | DFND | 15 | 179,704 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 7 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 36 | 2,524 | SH | DFND | 13 | 2,524 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 1,392 | 97,854 | SH | DFND | 15 | 96,265 | 0 | 1,589 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 38 | 3,781 | SH | DFND | 13 | 3,781 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 412 | 41,000 | SH | DFND | 15 | 41,000 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 112 | 8,201 | SH | DFND | 15 | 8,201 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 644 | 42,193 | SH | DFND | 15 | 40,393 | 0 | 1,800 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 142 | 10,342 | SH | DFND | 13 | 9,742 | 0 | 600 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,505 | 109,875 | SH | DFND | 15 | 107,624 | 0 | 2,251 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 100 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 55 | 3,660 | SH | DFND | 15 | 2,660 | 0 | 1,000 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 83 | 5,576 | SH | DFND | 4 | 1,821 | 3,755 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 466 | 31,117 | SH | DFND | 13 | 31,117 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 2,630 | 175,814 | SH | DFND | 15 | 167,739 | 0 | 8,075 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 119 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,974 | 86,750 | SH | DFND | 15 | 75,630 | 0 | 11,120 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 148 | 16,138 | SH | DFND | 4 | 16,138 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 834 | 91,100 | SH | DFND | 13 | 91,100 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 10,251 | 1,119,062 | SH | DFND | 15 | 958,768 | 0 | 160,294 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 9 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,056 | 74,905 | SH | DFND | 13 | 74,905 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,007 | 71,422 | SH | DFND | 15 | 70,677 | 0 | 745 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 961 | 66,477 | SH | DFND | 3 | 50,887 | 0 | 15,590 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 55 | 3,792 | SH | DFND | 4 | 3,792 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 179 | 12,360 | SH | DFND | 13 | 12,360 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 2,142 | 148,160 | SH | DFND | 15 | 135,460 | 0 | 12,700 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 113 | 8,429 | SH | DFND | 4 | 3,837 | 4,592 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 3,025 | 226,055 | SH | DFND | 13 | 226,055 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 1,042 | 77,902 | SH | DFND | 15 | 68,777 | 0 | 9,125 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,952 | 142,874 | SH | DFND | 3 | 959 | 0 | 141,915 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 8 | 556 | SH | DFND | 4 | 56 | 500 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 910 | 66,619 | SH | DFND | 13 | 66,619 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,082 | 79,175 | SH | DFND | 15 | 63,029 | 0 | 16,146 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 9,183 | 647,604 | SH | DFND | 3 | 499,521 | 0 | 148,083 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 21 | 1,501 | SH | DFND | 4 | 1,500 | 1 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,328 | 93,659 | SH | DFND | 13 | 93,659 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2,858 | 201,570 | SH | DFND | 15 | 179,377 | 0 | 22,193 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 28 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 86 | 6,325 | SH | DFND | 13 | 6,325 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 1,707 | 125,137 | SH | DFND | 15 | 117,137 | 0 | 8,000 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 842 | 99,169 | SH | DFND | 15 | 94,637 | 0 | 4,532 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 23 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 540 | 65,187 | SH | DFND | 13 | 65,187 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3,459 | 417,707 | SH | DFND | 15 | 402,096 | 0 | 15,611 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,278 | 140,325 | SH | DFND | 13 | 133,903 | 0 | 6,422 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11,494 | 1,261,691 | SH | DFND | 15 | 1,131,967 | 0 | 129,724 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 57 | 3,757 | SH | DFND | 13 | 3,757 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,605 | 105,287 | SH | DFND | 15 | 94,487 | 0 | 10,800 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 14 | 1,300 | SH | DFND | 13 | 200 | 0 | 1,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,328 | 125,020 | SH | DFND | 15 | 116,790 | 0 | 8,230 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,973 | 146,896 | SH | DFND | 4 | 146,896 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,416 | 179,923 | SH | DFND | 13 | 179,823 | 0 | 100 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 11,187 | 833,012 | SH | DFND | 15 | 799,163 | 0 | 33,849 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,414 | 104,957 | SH | DFND | 4 | 104,957 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 462 | 34,331 | SH | DFND | 13 | 34,331 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,688 | 125,351 | SH | DFND | 15 | 120,133 | 0 | 5,218 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 34 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 86 | 8,435 | SH | DFND | 13 | 8,435 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 392 | 38,298 | SH | DFND | 15 | 38,298 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 5,723 | 407,312 | SH | DFND | 3 | 291,321 | 0 | 115,991 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 633 | 45,038 | SH | DFND | 15 | 34,209 | 0 | 10,829 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 495 | 34,606 | SH | DFND | 13 | 34,606 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,072 | 75,030 | SH | DFND | 15 | 72,174 | 0 | 2,856 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 14 | 1,002 | SH | DFND | 4 | 1,000 | 2 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 68 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 897 | 65,548 | SH | DFND | 15 | 58,068 | 0 | 7,480 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 18 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 745 | 51,208 | SH | DFND | 15 | 51,208 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 218 | 14,726 | SH | DFND | 15 | 14,726 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 23 | 3,924 | SH | DFND | 13 | 3,924 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 719 | 124,548 | SH | DFND | 15 | 123,548 | 0 | 1,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 170 | 12,249 | SH | DFND | 13 | 6,688 | 0 | 5,561 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,424 | 102,372 | SH | DFND | 15 | 86,308 | 0 | 16,064 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 9 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 41 | 2,864 | SH | DFND | 15 | 2,864 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 68 | 5,828 | SH | DFND | 15 | 5,828 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 123 | 9,044 | SH | DFND | 13 | 9,044 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 425 | 31,271 | SH | DFND | 15 | 31,271 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 13 | 25,134 | SH | DFND | 15 | 25,134 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 33 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 97 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 493 | 8,781 | SH | DFND | 13 | 8,781 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,731 | 30,816 | SH | DFND | 15 | 30,609 | 0 | 207 | |
NVIDIA CORP | COM | 67066G104 | 663 | 20,117 | SH | DFND | 3 | 2,812 | 0 | 17,305 | |
NVIDIA CORP | COM | 67066G104 | 3,933 | 119,338 | SH | DFND | 4 | 109,493 | 0 | 9,845 | |
NVIDIA CORP | COM | 67066G104 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 200 | 6,071 | SH | DFND | 13 | 6,071 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,114 | 124,810 | SH | DFND | 15 | 119,483 | 0 | 5,327 | |
NVIDIA CORP | COM | 67066G104 | 84 | 2,550 | SH | DFND | 24 | 2,550 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,967 | 120,360 | SH | DFND | 73 | 3,157 | 0 | 117,203 | |
NVR INC | COM | 62944T105 | 777 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
NVR INC | COM | 62944T105 | 981 | 597 | SH | DFND | 13 | 597 | 0 | 0 | |
NVR INC | COM | 62944T105 | 16,205 | 9,863 | SH | DFND | 15 | 9,648 | 0 | 215 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,487 | 77,002 | SH | DFND | 3 | 10,092 | 0 | 66,910 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,128 | 654,339 | SH | DFND | 4 | 650,149 | 2,871 | 1,319 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 616 | 7,311 | SH | DFND | 5 | 6,113 | 0 | 1,198 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51 | 606 | SH | OTR | 5 | 0 | 0 | 606 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,271 | 157,521 | SH | DFND | 7 | 151,478 | 0 | 6,043 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,367 | 99,307 | SH | DFND | 13 | 98,004 | 0 | 1,303 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,189 | 785,623 | SH | DFND | 15 | 752,503 | 0 | 33,120 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64 | 758 | SH | DFND | 17 | 758 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,993 | 35,520 | SH | DFND | 24 | 35,520 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 30,065 | 1,372,191 | SH | DFND | 3 | 182,244 | 0 | 1,189,947 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,096 | 50,007 | SH | DFND | 4 | 50,007 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 614 | 28,015 | SH | DFND | 15 | 27,893 | 0 | 122 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 13 | 3,950 | SH | DFND | 15 | 3,950 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 85,753 | 338,384 | SH | DFND | 3 | 94,724 | 0 | 243,660 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,485 | 29,536 | SH | DFND | 4 | 23,897 | 7 | 5,632 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,234 | 8,814 | SH | DFND | 5 | 6,548 | 0 | 2,266 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 157 | 619 | SH | OTR | 5 | 0 | 0 | 619 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,026 | 23,779 | SH | DFND | 13 | 23,492 | 0 | 287 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 62,835 | 247,947 | SH | DFND | 15 | 245,323 | 0 | 2,624 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,281 | 20,838 | SH | DFND | 73 | 656 | 0 | 20,182 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 164 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 28 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 62 | 1,306 | SH | DFND | 13 | 1,106 | 0 | 200 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,418 | 155,454 | SH | DFND | 15 | 139,774 | 0 | 15,680 | |
OASIS PETE INC NEW | COM | 674215108 | 322 | 43,726 | SH | DFND | 4 | 43,726 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 22,286 | 3,023,845 | SH | DFND | 10 | 2,456,542 | 0 | 567,303 | |
OASIS PETE INC NEW | COM | 674215108 | 38 | 5,186 | SH | DFND | 13 | 5,186 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 317 | 43,038 | SH | DFND | 15 | 40,787 | 0 | 2,251 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 220 | 26,081 | SH | DFND | 4 | 26,081 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,089 | 178,810 | SH | DFND | 3 | 101,022 | 0 | 77,788 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,594 | 348,970 | SH | DFND | 4 | 323,024 | 9,676 | 16,270 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,461 | 36,403 | SH | DFND | 7 | 33,020 | 0 | 3,383 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,470 | 790,857 | SH | DFND | 10 | 396,835 | 0 | 394,022 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,879 | 116,540 | SH | DFND | 13 | 106,463 | 0 | 10,077 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 88,848 | 1,314,129 | SH | DFND | 15 | 1,272,625 | 0 | 41,504 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 375 | SH | DFND | 17 | 375 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 967 | 14,302 | SH | DFND | 24 | 14,302 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20 | 79,600 | SH | Call | DFND | 24 | 79,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 183 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,495 | 125,640 | SH | DFND | 73 | 4,467 | 0 | 121,173 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2 | 949 | SH | DFND | 15 | 949 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 426 | 11,353 | SH | DFND | 4 | 10,753 | 0 | 600 | |
OCEANEERING INTL INC | COM | 675232102 | 21 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 87 | 2,332 | SH | DFND | 13 | 2,319 | 0 | 13 | |
OCEANEERING INTL INC | COM | 675232102 | 1,459 | 38,884 | SH | DFND | 15 | 38,518 | 0 | 366 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,086 | 104,121 | SH | DFND | 3 | 104,121 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 100 | 4,972 | SH | DFND | 4 | 4,972 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 583 | 93,500 | SH | DFND | 4 | 93,500 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 256 | 41,057 | SH | DFND | 15 | 35,737 | 0 | 5,320 | |
OCLARO INC | COM NEW | 67555N206 | 92 | 26,337 | SH | DFND | 4 | 26,337 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4 | 1,256 | SH | DFND | 15 | 1,256 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 22 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 184 | 19,650 | SH | DFND | 13 | 19,650 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 6 | 5,071 | SH | DFND | 4 | 5,071 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 1 | 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 | 214 | 30,647 | SH | DFND | 4 | 30,647 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 43,384 | 6,224,455 | SH | DFND | 10 | 5,061,785 | 0 | 1,162,670 | |
OCWEN FINL CORP | COM NEW | 675746309 | 136 | 19,556 | SH | DFND | 15 | 13,156 | 0 | 6,400 | |
OFFICE DEPOT INC | COM | 676220106 | 388 | 68,736 | SH | DFND | 4 | 68,736 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 117 | 20,706 | SH | DFND | 13 | 20,352 | 0 | 354 | |
OFFICE DEPOT INC | COM | 676220106 | 138 | 24,493 | SH | DFND | 15 | 22,623 | 0 | 1,870 | |
OFG BANCORP | COM | 67103X102 | 90 | 12,310 | SH | DFND | 4 | 12,310 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 16 | 2,185 | SH | DFND | 15 | 2,185 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 149 | 12,952 | SH | DFND | 15 | 12,952 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 728 | 27,702 | SH | DFND | 4 | 27,383 | 319 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 163 | 6,206 | SH | DFND | 13 | 5,208 | 0 | 998 | |
OGE ENERGY CORP | COM | 670837103 | 4,188 | 159,281 | SH | DFND | 15 | 137,120 | 0 | 22,161 | |
OHA INVT CORP | COM | 67091U102 | 11 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 714 | 188,023 | SH | DFND | 15 | 146,043 | 0 | 41,980 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 2 | 334 | SH | DFND | 15 | 334 | 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 | 36 | SH | DFND | 15 | 34 | 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 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 53 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,199 | 86,854 | SH | DFND | 15 | 67,639 | 0 | 19,215 | |
OIL STS INTL INC | COM | 678026105 | 3,577 | 131,250 | SH | DFND | 4 | 129,172 | 2,078 | 0 | |
OIL STS INTL INC | COM | 678026105 | 330 | 12,105 | SH | DFND | 13 | 11,861 | 0 | 244 | |
OIL STS INTL INC | COM | 678026105 | 3,644 | 133,709 | SH | DFND | 15 | 131,421 | 0 | 2,288 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 100,754 | 1,705,665 | SH | DFND | 3 | 671,078 | 0 | 1,034,587 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,237 | 20,943 | SH | DFND | 4 | 18,521 | 0 | 2,422 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,894 | 48,996 | SH | DFND | 5 | 46,378 | 0 | 2,618 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 363 | 6,149 | SH | OTR | 5 | 0 | 0 | 6,149 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,041 | 17,627 | SH | DFND | 13 | 17,555 | 0 | 72 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 17,000 | 287,790 | SH | DFND | 15 | 285,902 | 0 | 1,888 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 184 | 3,120 | SH | DFND | 73 | 698 | 0 | 2,422 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 16 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 40 | 2,301 | SH | DFND | 15 | 2,301 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 48 | 2,734 | SH | DFND | 24 | 2,734 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 515 | 37,971 | SH | DFND | 4 | 37,971 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 190 | 13,981 | SH | DFND | 13 | 13,981 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,145 | 84,437 | SH | DFND | 15 | 82,639 | 0 | 1,798 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,076 | 57,733 | SH | DFND | 4 | 34,322 | 2 | 23,409 | |
OLD REP INTL CORP | COM | 680223104 | 1,794 | 96,274 | SH | DFND | 13 | 95,809 | 0 | 465 | |
OLD REP INTL CORP | COM | 680223104 | 15,413 | 827,331 | SH | DFND | 15 | 820,423 | 0 | 6,908 | |
OLD REP INTL CORP | COM | 680223104 | 759 | 40,751 | SH | DFND | 24 | 40,751 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 481 | 25,808 | SH | DFND | 73 | 2,399 | 0 | 23,409 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 116 | 91,000 | PRN | DFND | 15 | 91,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 80 | 10,164 | SH | DFND | 4 | 10,164 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 898 | 52,005 | SH | DFND | 4 | 52,005 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,629 | 94,397 | SH | DFND | 13 | 93,506 | 0 | 891 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,421 | 372,023 | SH | DFND | 15 | 357,999 | 0 | 14,024 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,453 | 84,182 | SH | DFND | 24 | 84,182 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 23 | 82,900 | SH | Call | DFND | 24 | 82,900 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 96 | 5,629 | SH | DFND | 4 | 5,629 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 726 | 42,695 | SH | DFND | 13 | 42,627 | 0 | 68 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,857 | 167,981 | SH | DFND | 15 | 167,384 | 0 | 597 | |
OLYMPIC STEEL INC | COM | 68162K106 | 33 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 518 | 33,764 | SH | DFND | 4 | 33,764 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 216 | 6,533 | SH | DFND | 13 | 6,533 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 779 | 23,613 | SH | DFND | 15 | 23,571 | 0 | 42 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,089 | 31,127 | SH | DFND | 4 | 30,998 | 92 | 37 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,421 | 97,792 | SH | DFND | 13 | 96,567 | 0 | 1,225 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33,726 | 964,148 | SH | DFND | 15 | 957,074 | 0 | 7,074 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,816 | 81,801 | SH | DFND | 3 | 81,801 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 411 | 18,494 | SH | DFND | 4 | 5,741 | 0 | 12,753 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 11 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,213 | 54,655 | SH | DFND | 15 | 54,284 | 0 | 371 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 365 | 16,449 | SH | DFND | 73 | 3,696 | 0 | 12,753 | |
OMEROS CORP | COM | 682143102 | 223 | 14,173 | SH | DFND | 4 | 14,173 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 85 | 5,397 | SH | DFND | 15 | 5,397 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 236 | 7,605 | SH | DFND | 3 | 1,005 | 0 | 6,600 | |
OMNICELL INC | COM | 68213N109 | 375 | 12,077 | SH | DFND | 4 | 12,077 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 565 | 18,173 | SH | DFND | 13 | 18,098 | 0 | 75 | |
OMNICELL INC | COM | 68213N109 | 2,612 | 84,052 | SH | DFND | 15 | 83,223 | 0 | 829 | |
OMNICOM GROUP INC | COM | 681919106 | 24,572 | 324,770 | SH | DFND | 3 | 2,975 | 0 | 321,795 | |
OMNICOM GROUP INC | COM | 681919106 | 13,579 | 179,477 | SH | DFND | 4 | 179,477 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 415 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 330 | 4,367 | SH | OTR | 5 | 0 | 0 | 4,367 | |
OMNICOM GROUP INC | COM | 681919106 | 76 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,566 | 47,134 | SH | DFND | 13 | 47,016 | 0 | 118 | |
OMNICOM GROUP INC | COM | 681919106 | 53,352 | 705,152 | SH | DFND | 15 | 697,003 | 0 | 8,149 | |
OMNICOM GROUP INC | COM | 681919106 | 28 | 370 | SH | DFND | 17 | 370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,283 | 43,388 | SH | DFND | 73 | 1,008 | 0 | 42,380 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 545 | 18,794 | SH | DFND | 4 | 18,708 | 86 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 698 | 24,049 | SH | DFND | 15 | 24,049 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 76 | 12,348 | SH | DFND | 4 | 12,348 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 18,587 | 413,514 | SH | DFND | 2 | 104,860 | 0 | 308,654 | |
ON ASSIGNMENT INC | COM | 682159108 | 41,347 | 919,846 | SH | DFND | 3 | 126,793 | 0 | 793,053 | |
ON ASSIGNMENT INC | COM | 682159108 | 14,630 | 325,470 | SH | DFND | 4 | 318,963 | 6,507 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 275 | 6,118 | SH | DFND | 13 | 6,089 | 0 | 29 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,092 | 135,530 | SH | DFND | 15 | 134,843 | 0 | 687 | |
ON DECK CAP INC | COM | 682163100 | 45 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 4 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,393 | 4,121,697 | SH | DFND | 3 | 86,531 | 0 | 4,035,166 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 474 | 48,380 | SH | DFND | 4 | 48,380 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 699 | 71,333 | SH | DFND | 13 | 69,273 | 0 | 2,060 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,894 | 193,272 | SH | DFND | 15 | 191,780 | 0 | 1,492 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 776 | 79,159 | SH | DFND | 24 | 79,159 | 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 | 306 | 274,000 | PRN | DFND | 13 | 274,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,079 | 2,761,000 | PRN | DFND | 15 | 2,761,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 8,849 | 392,570 | SH | DFND | 2 | 98,180 | 0 | 294,390 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 123 | 5,454 | SH | DFND | 4 | 5,454 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 11 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 88 | 39,715 | SH | DFND | 4 | 39,715 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 10 | 4,615 | SH | DFND | 15 | 4,615 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 816 | 16,255 | SH | DFND | 4 | 16,143 | 112 | 0 | |
ONE GAS INC | COM | 68235P108 | 7 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 70 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 51 | 1,018 | SH | DFND | 13 | 1,018 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,512 | 30,128 | SH | DFND | 15 | 29,050 | 0 | 1,078 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,225 | 103,658 | SH | DFND | 3 | 103,658 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 72 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 669 | 31,177 | SH | DFND | 15 | 31,177 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 5,632 | 453,826 | SH | DFND | 2 | 178,370 | 0 | 275,456 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 13,987 | 1,127,038 | SH | DFND | 3 | 372,138 | 0 | 754,900 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 78 | 6,270 | SH | DFND | 4 | 6,267 | 3 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 20 | 1,576 | SH | DFND | 13 | 1,576 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 287 | 23,105 | SH | DFND | 15 | 20,912 | 0 | 2,193 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 189 | 4,552 | SH | DFND | 4 | 4,552 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,805 | 115,672 | SH | DFND | 10 | 115,672 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 208 | 5,011 | SH | DFND | 13 | 4,942 | 0 | 69 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,019 | 96,754 | SH | DFND | 15 | 96,258 | 0 | 496 | |
ONEOK INC NEW | COM | 682680103 | 203 | 8,233 | SH | DFND | 3 | 1,150 | 0 | 7,083 | |
ONEOK INC NEW | COM | 682680103 | 1,037 | 42,036 | SH | DFND | 4 | 41,598 | 438 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,077 | 43,675 | SH | DFND | 13 | 42,142 | 0 | 1,533 | |
ONEOK INC NEW | COM | 682680103 | 10,965 | 444,664 | SH | DFND | 15 | 437,937 | 0 | 6,727 | |
ONEOK INC NEW | COM | 682680103 | 717 | 29,078 | SH | DFND | 73 | 870 | 0 | 28,208 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,164 | 38,638 | SH | DFND | 4 | 30,658 | 7,980 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 622 | 20,659 | SH | DFND | 13 | 20,659 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,624 | 153,470 | SH | DFND | 15 | 147,082 | 0 | 6,388 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 273 | 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 | 16 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 160 | 3,343 | SH | DFND | 13 | 3,311 | 0 | 32 | |
OPEN TEXT CORP | COM | 683715106 | 4,379 | 91,356 | SH | DFND | 15 | 91,261 | 0 | 95 | |
OPHTHOTECH CORP | COM | 683745103 | 948 | 12,075 | SH | DFND | 4 | 9,199 | 0 | 2,876 | |
OPHTHOTECH CORP | COM | 683745103 | 114 | 1,453 | SH | DFND | 13 | 1,424 | 0 | 29 | |
OPHTHOTECH CORP | COM | 683745103 | 3,912 | 49,818 | SH | DFND | 15 | 49,770 | 0 | 48 | |
OPHTHOTECH CORP | COM | 683745103 | 291 | 3,710 | SH | DFND | 73 | 834 | 0 | 2,876 | |
OPKO HEALTH INC | COM | 68375N103 | 1,267 | 126,083 | SH | DFND | 4 | 27,540 | 0 | 98,543 | |
OPKO HEALTH INC | COM | 68375N103 | 847 | 84,293 | SH | DFND | 13 | 84,293 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,991 | 198,147 | SH | DFND | 15 | 188,852 | 0 | 9,295 | |
OPKO HEALTH INC | COM | 68375N103 | 709 | 70,508 | SH | DFND | 73 | 6,565 | 0 | 63,943 | |
OPOWER INC | COM | 68375Y109 | 129 | 12,184 | SH | DFND | 4 | 12,184 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 70 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 824 | 20,891 | SH | DFND | 13 | 20,891 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 25,601 | 649,120 | SH | DFND | 15 | 626,141 | 0 | 22,979 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 615 | 13,577 | SH | DFND | 13 | 13,577 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 14,974 | 330,616 | SH | DFND | 15 | 322,659 | 0 | 7,957 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 926 | 17,909 | SH | DFND | 13 | 17,909 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 13,160 | 254,555 | SH | DFND | 15 | 248,214 | 0 | 6,341 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 75 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 606 | 21,922 | SH | DFND | 15 | 20,342 | 0 | 1,580 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 8 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 63 | 1,348 | SH | DFND | 15 | 1,348 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 6 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM PAR $0.01 | 68401P304 | 6 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 3,704 | 100,183 | SH | DFND | 3 | 14,856 | 0 | 85,327 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 116 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 6 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 467 | 12,640 | SH | DFND | 15 | 12,585 | 0 | 55 | |
ORACLE CORP | COM | 68389X105 | 37,907 | 1,037,706 | SH | DFND | 3 | 204,050 | 0 | 833,656 | |
ORACLE CORP | COM | 68389X105 | 222,652 | 6,095,048 | SH | DFND | 4 | 5,893,872 | 86,822 | 114,354 | |
ORACLE CORP | COM | 68389X105 | 405 | 11,081 | SH | DFND | 7 | 11,081 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 247,658 | 6,779,574 | SH | DFND | 10 | 4,611,316 | 0 | 2,168,258 | |
ORACLE CORP | COM | 68389X105 | 12,874 | 352,419 | SH | DFND | 13 | 345,741 | 0 | 6,678 | |
ORACLE CORP | COM | 68389X105 | 102,972 | 2,818,828 | SH | DFND | 15 | 2,673,711 | 0 | 145,118 | |
ORACLE CORP | COM | 68389X105 | 2,469 | 67,575 | SH | DFND | 17 | 66,745 | 830 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,852 | 105,442 | SH | DFND | 24 | 105,442 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 363 | 190,000 | SH | Put | DFND | 24 | 190,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,347 | 639,113 | SH | DFND | 73 | 21,529 | 0 | 617,584 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 37 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 52 | 6,050 | SH | DFND | 15 | 6,050 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 334 | 20,079 | SH | DFND | 4 | 20,079 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 13 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 14 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 5,692 | 342,301 | SH | DFND | 15 | 247,870 | 0 | 94,431 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 23,540 | 3,655,205 | SH | DFND | 3 | 771,405 | 0 | 2,883,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 93 | 14,440 | SH | DFND | 4 | 14,440 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 598 | SH | DFND | 15 | 298 | 0 | 300 | |
ORBCOMM INC | COM | 68555P100 | 108 | 14,961 | SH | DFND | 4 | 14,961 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 30 | 4,179 | SH | DFND | 15 | 4,179 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 101,840 | 1,139,910 | SH | DFND | 3 | 418,653 | 0 | 721,257 | |
ORBITAL ATK INC | COM | 68557N103 | 15,205 | 170,187 | SH | DFND | 4 | 165,438 | 4,749 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,104 | 34,739 | SH | DFND | 5 | 32,317 | 0 | 2,422 | |
ORBITAL ATK INC | COM | 68557N103 | 357 | 3,993 | SH | OTR | 5 | 0 | 0 | 3,993 | |
ORBITAL ATK INC | COM | 68557N103 | 4,272 | 47,812 | SH | DFND | 13 | 45,453 | 0 | 2,359 | |
ORBITAL ATK INC | COM | 68557N103 | 14,693 | 164,464 | SH | DFND | 15 | 155,951 | 0 | 8,513 | |
ORBITAL ATK INC | COM | 68557N103 | 35,613 | 398,618 | SH | DFND | 73 | 115,470 | 0 | 283,148 | |
ORBITAL ATK INC | COM | 68557N103 | 1,114 | 12,474 | SH | OTR | 73 | 0 | 0 | 12,474 | |
ORBOTECH LTD | ORD | M75253100 | 18,567 | 838,990 | SH | DFND | 3 | 326,155 | 0 | 512,835 | |
ORBOTECH LTD | ORD | M75253100 | 13 | 593 | SH | DFND | 13 | 593 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 287 | 12,947 | SH | DFND | 15 | 12,838 | 0 | 109 | |
ORCHID IS CAP INC | COM | 68571X103 | 110 | 11,055 | SH | DFND | 4 | 11,055 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,783 | 57,672 | SH | DFND | 3 | 57,672 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 122 | 3,959 | SH | DFND | 4 | 2,959 | 1,000 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 9,768 | 315,900 | SH | DFND | 15 | 305,920 | 0 | 9,980 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 67 | 38,669 | SH | DFND | 4 | 38,669 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 12 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 91 | 52,805 | SH | DFND | 15 | 52,805 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 63 | 25,362 | SH | DFND | 4 | 25,362 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 208 | 83,401 | SH | DFND | 15 | 83,401 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 52 | 23,825 | SH | DFND | 15 | 1,660 | 0 | 22,165 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 118 | 9,385 | SH | DFND | 13 | 9,385 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 43 | 10,423 | SH | DFND | 4 | 10,423 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 470 | SH | DFND | 15 | 200 | 0 | 270 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 347 | 21,007 | SH | DFND | 4 | 21,007 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 32 | 1,913 | SH | DFND | 13 | 1,913 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 180 | 10,930 | SH | DFND | 15 | 10,930 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 74 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,285 | 32,529 | SH | DFND | 10 | 26,629 | 0 | 5,900 | |
ORIX CORP | SPONSORED ADR | 686330101 | 247 | 3,520 | SH | DFND | 13 | 3,471 | 0 | 49 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,764 | 67,829 | SH | DFND | 15 | 67,734 | 0 | 95 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 25 | SH | DFND | 73 | 0 | 0 | 25 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 405 | 11,103 | SH | DFND | 4 | 11,103 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 269 | 7,382 | SH | DFND | 13 | 7,133 | 0 | 249 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 37 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,917 | 107,433 | SH | DFND | 3 | 107,433 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 18 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 197 | 5,012 | SH | DFND | 4 | 5,012 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 397 | 10,168 | SH | DFND | 4 | 10,168 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 45 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,207 | 30,914 | SH | DFND | 15 | 30,759 | 0 | 155 | |
OSI SYSTEMS INC | COM | 671044105 | 21,358 | 240,896 | SH | DFND | 2 | 59,270 | 0 | 181,626 | |
OSI SYSTEMS INC | COM | 671044105 | 36,348 | 409,975 | SH | DFND | 3 | 103,825 | 0 | 306,150 | |
OSI SYSTEMS INC | COM | 671044105 | 566 | 6,382 | SH | DFND | 4 | 6,382 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 949 | 10,701 | SH | DFND | 13 | 8,680 | 0 | 2,021 | |
OSI SYSTEMS INC | COM | 671044105 | 17,403 | 196,294 | SH | DFND | 15 | 195,195 | 0 | 1,099 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 54 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 121 | 11,650 | SH | DFND | 15 | 1,650 | 0 | 10,000 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 121 | SH | DFND | 15 | 21 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 119 | 4,303 | SH | DFND | 4 | 4,303 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 11 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 371 | 13,939 | SH | DFND | 4 | 13,681 | 258 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 59 | 2,226 | SH | DFND | 13 | 2,226 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 324 | 12,150 | SH | DFND | 15 | 11,850 | 0 | 300 | |
OUTERWALL INC | COM | 690070107 | 6,511 | 178,200 | SH | DFND | 2 | 69,660 | 0 | 108,540 | |
OUTERWALL INC | COM | 690070107 | 215 | 5,876 | SH | DFND | 4 | 5,876 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 6 | 170 | SH | DFND | 13 | 120 | 0 | 50 | |
OUTERWALL INC | COM | 690070107 | 1,826 | 49,966 | SH | DFND | 15 | 49,298 | 0 | 668 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,238 | 148,335 | SH | DFND | 4 | 147,639 | 455 | 241 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 832 | 38,131 | SH | DFND | 15 | 32,060 | 0 | 6,071 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 54 | 2,492 | SH | DFND | 17 | 2,492 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 45 | 4,635 | SH | DFND | 4 | 4,635 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 583 | 59,650 | SH | DFND | 15 | 57,188 | 0 | 2,462 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 1 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 36 | 2,934 | SH | DFND | 4 | 2,934 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 11,607 | 322,591 | SH | DFND | 3 | 155,959 | 0 | 166,632 | |
OWENS & MINOR INC NEW | COM | 690732102 | 737 | 20,488 | SH | DFND | 4 | 20,488 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 66 | 1,825 | SH | DFND | 7 | 1,825 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,937 | 53,824 | SH | DFND | 13 | 53,496 | 0 | 328 | |
OWENS & MINOR INC NEW | COM | 690732102 | 20,670 | 574,486 | SH | DFND | 15 | 546,922 | 0 | 27,564 | |
OWENS CORNING NEW | COM | 690742101 | 1,107 | 23,547 | SH | DFND | 4 | 12,837 | 0 | 10,710 | |
OWENS CORNING NEW | COM | 690742101 | 116 | 2,468 | SH | DFND | 13 | 2,468 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,806 | 80,920 | SH | DFND | 15 | 74,702 | 0 | 6,218 | |
OWENS CORNING NEW | COM | 690742101 | 558 | 11,870 | SH | DFND | 73 | 1,160 | 0 | 10,710 | |
OWENS ILL INC | COM NEW | 690768403 | 110 | 6,327 | SH | DFND | 3 | 884 | 0 | 5,443 | |
OWENS ILL INC | COM NEW | 690768403 | 914 | 52,478 | SH | DFND | 4 | 50,603 | 1,875 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 106 | 6,087 | SH | DFND | 13 | 6,087 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 825 | 47,375 | SH | DFND | 15 | 40,683 | 0 | 6,692 | |
OWENS ILL INC | COM NEW | 690768403 | 784 | 45,029 | SH | DFND | 73 | 669 | 0 | 44,360 | |
OWENS RLTY MTG INC | COM | 690828108 | 396 | 29,490 | SH | DFND | 3 | 2,690 | 0 | 26,800 | |
OWENS RLTY MTG INC | COM | 690828108 | 12 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 9 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 21 | 3,735 | SH | DFND | 15 | 3,735 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 4 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 70 | 6,095 | SH | DFND | 4 | 6,095 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 99 | 8,600 | SH | DFND | 15 | 3,300 | 0 | 5,300 | |
OXFORD INDS INC | COM | 691497309 | 887 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 38 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 42 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 204 | 20,504 | SH | DFND | 15 | 20,504 | 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 | 47 | 1,717 | SH | DFND | 4 | 1,717 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 85 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 23 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 68,322 | 1,538,788 | SH | DFND | 3 | 606,781 | 0 | 932,007 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 713 | 16,066 | SH | DFND | 13 | 16,066 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,024 | 270,811 | SH | DFND | 15 | 268,102 | 0 | 2,709 | |
PACCAR INC | COM | 693718108 | 659 | 13,909 | SH | DFND | 3 | 1,945 | 0 | 11,964 | |
PACCAR INC | COM | 693718108 | 8,268 | 174,432 | SH | DFND | 4 | 172,575 | 37 | 1,820 | |
PACCAR INC | COM | 693718108 | 13 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 35 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,078 | 86,032 | SH | DFND | 13 | 83,558 | 0 | 2,474 | |
PACCAR INC | COM | 693718108 | 16,145 | 340,616 | SH | DFND | 15 | 323,265 | 0 | 17,351 | |
PACCAR INC | COM | 693718108 | 2,374 | 50,077 | SH | DFND | 73 | 2,616 | 0 | 47,461 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 1,769 | 76,780 | SH | DFND | 13 | 76,050 | 0 | 730 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 16,718 | 725,610 | SH | DFND | 15 | 704,465 | 0 | 21,145 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 584 | 25,197 | SH | DFND | 13 | 25,197 | 0 | 0 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 4,387 | 189,361 | SH | DFND | 15 | 183,504 | 0 | 5,857 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 6 | 1,023 | SH | DFND | 15 | 1,023 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 223 | 16,967 | SH | DFND | 4 | 16,967 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13 | 994 | SH | DFND | 13 | 994 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 336 | 25,564 | SH | DFND | 15 | 24,951 | 0 | 613 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 900 | SH | DFND | 13 | 500 | 0 | 400 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 42 | 31,722 | SH | DFND | 15 | 30,122 | 0 | 1,600 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 112 | 7,494 | SH | DFND | 4 | 7,494 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 15 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2,641 | 552,508 | SH | DFND | 3 | 552,508 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 43 | 9,004 | SH | DFND | 4 | 9,004 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 675 | 31,786 | SH | DFND | 3 | 1,367 | 0 | 30,419 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 118 | 5,541 | SH | DFND | 4 | 5,541 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 196 | 9,238 | SH | DFND | 15 | 7,783 | 0 | 1,455 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14,514 | 189,010 | SH | DFND | 2 | 47,170 | 0 | 141,840 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,112 | 92,610 | SH | DFND | 3 | 13,190 | 0 | 79,420 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,071 | 13,950 | SH | DFND | 4 | 13,843 | 107 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 165 | 2,146 | SH | DFND | 13 | 2,146 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,973 | 25,696 | SH | DFND | 15 | 21,519 | 0 | 4,177 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 68 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 56,318 | 893,228 | SH | DFND | 3 | 45,028 | 0 | 848,200 | |
PACKAGING CORP AMER | COM | 695156109 | 3,443 | 54,608 | SH | DFND | 4 | 13,702 | 40,806 | 100 | |
PACKAGING CORP AMER | COM | 695156109 | 61 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,619 | 73,258 | SH | DFND | 13 | 70,364 | 0 | 2,894 | |
PACKAGING CORP AMER | COM | 695156109 | 52,211 | 828,085 | SH | DFND | 15 | 812,019 | 0 | 16,066 | |
PACKAGING CORP AMER | COM | 695156109 | 246 | 159,200 | SH | Call | DFND | 24 | 159,200 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 64,232 | 1,490,299 | SH | DFND | 3 | 291,474 | 0 | 1,198,825 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,012 | 46,690 | SH | DFND | 4 | 44,224 | 2,466 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 68 | 1,582 | SH | DFND | 5 | 1,582 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 597 | 13,847 | SH | DFND | 13 | 12,666 | 0 | 1,181 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,756 | 63,945 | SH | DFND | 15 | 59,853 | 0 | 4,092 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 18 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 8 | 12,012 | SH | DFND | 15 | 12,012 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,127 | 6,398 | SH | DFND | 6,398 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 104,891 | 595,500 | SH | DFND | 3 | 270,771 | 0 | 324,729 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,379 | 104,345 | SH | DFND | 4 | 103,588 | 192 | 565 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,315 | 75,592 | SH | DFND | 5 | 67,996 | 0 | 7,596 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,193 | 12,452 | SH | OTR | 5 | 0 | 0 | 12,452 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,077 | 34,503 | SH | DFND | 13 | 34,160 | 0 | 343 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,717 | 265,228 | SH | DFND | 15 | 245,275 | 0 | 19,953 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 316 | 190,000 | PRN | DFND | 24 | 190,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 420 | 64,626 | SH | DFND | 13 | 64,626 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,462 | 224,961 | SH | DFND | 15 | 222,128 | 0 | 2,833 | |
PANDORA MEDIA INC | COM | 698354107 | 9,317 | 694,750 | SH | DFND | 2 | 171,400 | 0 | 523,350 | |
PANDORA MEDIA INC | COM | 698354107 | 832 | 62,039 | SH | DFND | 4 | 62,039 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 609 | 45,427 | SH | DFND | 13 | 45,427 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 923 | 68,864 | SH | DFND | 15 | 67,954 | 0 | 910 | |
PANDORA MEDIA INC | COM | 698354107 | 2,679 | 199,794 | SH | DFND | 24 | 199,794 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 13 | 445,100 | SH | Call | DFND | 24 | 445,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 989 | 193,600 | SH | Put | DFND | 24 | 193,600 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 13,747 | 70,575 | SH | DFND | 3 | 2,775 | 0 | 67,800 | |
PANERA BREAD CO | CL A | 69840W108 | 547 | 2,806 | SH | DFND | 4 | 2,706 | 100 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,601 | 8,218 | SH | DFND | 13 | 8,014 | 0 | 204 | |
PANERA BREAD CO | CL A | 69840W108 | 9,366 | 48,085 | SH | DFND | 15 | 43,532 | 0 | 4,553 | |
PANERA BREAD CO | CL A | 69840W108 | 10 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 59 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,034 | 64,007 | SH | DFND | 15 | 49,939 | 0 | 14,068 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,013 | 36,032 | SH | DFND | 4 | 36,032 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 551 | 9,861 | SH | DFND | 15 | 9,861 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 29 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 119 | 10,594 | SH | DFND | 15 | 10,594 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 161 | 6,857 | SH | DFND | 4 | 6,857 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 13 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 37 | 5,493 | SH | DFND | 15 | 4,493 | 0 | 1,000 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 555 | SH | DFND | 15 | 525 | 0 | 30 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 286 | 15,798 | SH | DFND | 4 | 15,798 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 54 | 2,970 | SH | DFND | 13 | 2,773 | 0 | 197 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,687 | 93,203 | SH | DFND | 15 | 93,047 | 0 | 156 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 52 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5,344 | 78,450 | SH | DFND | 3 | 19,609 | 0 | 58,841 | |
PAREXEL INTL CORP | COM | 699462107 | 2,034 | 29,862 | SH | DFND | 4 | 26,245 | 0 | 3,617 | |
PAREXEL INTL CORP | COM | 699462107 | 2 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
PAREXEL INTL CORP | COM | 699462107 | 1,037 | 15,228 | SH | DFND | 13 | 15,118 | 0 | 110 | |
PAREXEL INTL CORP | COM | 699462107 | 13,689 | 200,950 | SH | DFND | 15 | 191,979 | 0 | 8,971 | |
PAREXEL INTL CORP | COM | 699462107 | 7,670 | 112,600 | SH | DFND | 24 | 112,600 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 318 | 4,664 | SH | DFND | 73 | 1,047 | 0 | 3,617 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 37 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 26 | 2,154 | SH | DFND | 15 | 1,000 | 0 | 1,154 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 87 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,942 | 195,327 | SH | DFND | 15 | 157,767 | 0 | 37,560 | |
PARK NATL CORP | COM | 700658107 | 329 | 3,641 | SH | DFND | 4 | 3,641 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 380 | 4,200 | SH | DFND | 13 | 1,215 | 0 | 2,985 | |
PARK NATL CORP | COM | 700658107 | 761 | 8,414 | SH | DFND | 15 | 8,414 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 80 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 172 | 4,677 | SH | DFND | 15 | 3,677 | 0 | 1,000 | |
PARK STERLING CORP | COM | 70086Y105 | 8,256 | 1,127,900 | SH | DFND | 3 | 282,300 | 0 | 845,600 | |
PARK STERLING CORP | COM | 70086Y105 | 90 | 12,354 | SH | DFND | 4 | 12,354 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3,557 | 1,954,516 | SH | DFND | 3 | 732,516 | 0 | 1,222,000 | |
PARKER DRILLING CO | COM | 701081101 | 122 | 67,052 | SH | DFND | 4 | 33,057 | 0 | 33,995 | |
PARKER DRILLING CO | COM | 701081101 | 36 | 19,954 | SH | DFND | 15 | 19,954 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 80 | 43,843 | SH | DFND | 73 | 9,848 | 0 | 33,995 | |
PARKER HANNIFIN CORP | COM | 701094104 | 519 | 5,352 | SH | DFND | 3 | 748 | 0 | 4,604 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,795 | 39,136 | SH | DFND | 4 | 39,036 | 100 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 327 | 3,372 | SH | DFND | 5 | 3,372 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 237 | 2,441 | SH | OTR | 5 | 0 | 0 | 2,441 | |
PARKER HANNIFIN CORP | COM | 701094104 | 81 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,082 | 11,161 | SH | DFND | 13 | 10,786 | 0 | 375 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,870 | 122,401 | SH | DFND | 15 | 120,705 | 0 | 1,696 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,826 | 18,830 | SH | DFND | 73 | 566 | 0 | 18,264 | |
PARKERVISION INC | COM | 701354102 | 2 | 9,370 | SH | DFND | 15 | 9,370 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 8,783 | 561,907 | SH | DFND | 2 | 220,810 | 0 | 341,097 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 398 | 25,478 | SH | DFND | 3 | 25,478 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 404 | 25,830 | SH | DFND | 4 | 25,830 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 43,904 | 2,808,978 | SH | DFND | 10 | 2,277,082 | 0 | 531,896 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,874 | 119,924 | SH | DFND | 15 | 92,759 | 0 | 27,165 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,567 | 518,510 | SH | DFND | 2 | 203,610 | 0 | 314,900 | |
PARSLEY ENERGY INC | CL A | 701877102 | 924 | 50,104 | SH | DFND | 4 | 50,104 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 29 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 652 | 35,350 | SH | DFND | 15 | 35,350 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,255 | 8,981 | SH | DFND | 4 | 7,165 | 0 | 1,816 | |
PARTNERRE LTD | COM | G6852T105 | 2,023 | 14,477 | SH | DFND | 13 | 14,477 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 8,339 | 59,678 | SH | DFND | 15 | 59,152 | 0 | 526 | |
PARTNERRE LTD | COM | G6852T105 | 279 | 1,995 | SH | DFND | 73 | 179 | 0 | 1,816 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 13,047 | 1,010,650 | SH | DFND | 2 | 249,240 | 0 | 761,410 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 86 | 6,628 | SH | DFND | 4 | 6,628 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 36,850 | 2,854,415 | SH | DFND | 10 | 2,212,235 | 0 | 642,180 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 232 | 18,002 | SH | DFND | 15 | 18,002 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 10 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,264 | 29,059 | SH | DFND | 3 | 29,059 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 143 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7 | 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 | 4,136 | 616,450 | SH | DFND | 2 | 197,950 | 0 | 418,500 | |
PATRIOT NATL INC | COM | 70338T102 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 347 | 16,572 | SH | DFND | 4 | 16,572 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 148 | 7,071 | SH | DFND | 13 | 7,071 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 197 | 9,423 | SH | DFND | 15 | 9,423 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 77,707 | 1,718,801 | SH | DFND | 3 | 226,479 | 0 | 1,492,322 | |
PATTERSON COMPANIES INC | COM | 703395103 | 922 | 20,402 | SH | DFND | 4 | 20,311 | 91 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 57 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,343 | 51,833 | SH | DFND | 13 | 51,762 | 0 | 71 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,839 | 129,152 | SH | DFND | 15 | 127,131 | 0 | 2,021 | |
PATTERSON COMPANIES INC | COM | 703395103 | 757 | 16,746 | SH | DFND | 73 | 347 | 0 | 16,399 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 47,961 | 3,180,458 | SH | DFND | 3 | 383,380 | 0 | 2,797,078 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,740 | 181,707 | SH | DFND | 4 | 181,700 | 7 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 2,950 | SH | DFND | 5 | 2,950 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 18 | 1,226 | SH | DFND | 13 | 1,226 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 991 | 65,732 | SH | DFND | 15 | 64,646 | 0 | 1,086 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 347 | 226,000 | SH | Call | DFND | 24 | 226,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 35 | 13,700 | SH | Put | DFND | 24 | 13,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 668 | 12,628 | SH | DFND | 3 | 1,765 | 0 | 10,863 | |
PAYCHEX INC | COM | 704326107 | 22,532 | 426,023 | SH | DFND | 4 | 377,375 | 22,172 | 26,476 | |
PAYCHEX INC | COM | 704326107 | 28,377 | 536,537 | SH | DFND | 13 | 500,228 | 0 | 36,309 | |
PAYCHEX INC | COM | 704326107 | 373,388 | 7,059,702 | SH | DFND | 15 | 6,997,052 | 0 | 62,650 | |
PAYCHEX INC | COM | 704326107 | 36 | 672 | SH | DFND | 17 | 672 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,597 | 143,635 | SH | DFND | 73 | 24,199 | 0 | 119,436 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 237,774 | 6,318,743 | SH | DFND | 3 | 1,602,606 | 0 | 4,716,137 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 341 | 9,069 | SH | DFND | 4 | 9,069 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,302 | 167,483 | SH | DFND | 5 | 160,096 | 0 | 7,387 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 482 | 12,814 | SH | OTR | 5 | 0 | 0 | 12,814 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 644 | 17,119 | SH | DFND | 13 | 17,066 | 0 | 53 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,401 | 90,390 | SH | DFND | 15 | 89,605 | 0 | 785 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 72,413 | 1,785,760 | SH | DFND | 3 | 155,873 | 0 | 1,629,887 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 219 | 5,410 | SH | DFND | 4 | 5,410 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,140 | 52,776 | SH | DFND | 5 | 52,776 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 20 | 491 | SH | DFND | 13 | 491 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 89 | 2,189 | SH | DFND | 15 | 2,189 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,142 | 1,523,249 | SH | DFND | 3 | 844,763 | 0 | 678,486 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,381 | 286,767 | SH | DFND | 4 | 282,522 | 95 | 4,150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,587 | 43,833 | SH | DFND | 5 | 42,429 | 0 | 1,404 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 268 | 7,413 | SH | OTR | 5 | 0 | 0 | 7,413 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,760 | 241,979 | SH | DFND | 13 | 239,465 | 0 | 2,514 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,640 | 1,979,015 | SH | DFND | 15 | 1,937,369 | 0 | 41,646 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,106 | 85,800 | SH | DFND | 24 | 85,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55 | 92,600 | SH | Call | DFND | 24 | 92,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,933 | 191,525 | SH | DFND | 73 | 5,081 | 0 | 186,444 | |
PBF ENERGY INC | CL A | 69318G106 | 12,887 | 350,082 | SH | DFND | 4 | 350,082 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,923 | 79,421 | SH | DFND | 13 | 79,281 | 0 | 140 | |
PBF ENERGY INC | CL A | 69318G106 | 5,895 | 160,145 | SH | DFND | 15 | 157,594 | 0 | 2,551 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 214 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 534 | 24,988 | SH | DFND | 15 | 24,988 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 391 | 86,007 | SH | DFND | 15 | 71,472 | 0 | 14,535 | |
PCM FUND INC | COM | 69323T101 | 0 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 65 | 7,007 | SH | DFND | 15 | 7,007 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,680 | 143,870 | SH | DFND | 2 | 56,570 | 0 | 87,300 | |
PDC ENERGY INC | COM | 69327R101 | 19,639 | 367,907 | SH | DFND | 3 | 86,804 | 0 | 281,103 | |
PDC ENERGY INC | COM | 69327R101 | 1,428 | 26,744 | SH | DFND | 4 | 26,744 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 31 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,686 | 50,311 | SH | DFND | 15 | 50,056 | 0 | 255 | |
PDF SOLUTIONS INC | COM | 693282105 | 817 | 75,406 | SH | DFND | 4 | 68,788 | 6,618 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,128 | 601,114 | SH | DFND | 4 | 600,599 | 515 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 826 | SH | DFND | 13 | 826 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 594 | 167,706 | SH | DFND | 15 | 142,306 | 0 | 25,400 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 11,144 | 13,998,000 | PRN | DFND | 24 | 13,998,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 95 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 29 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 25 | 3,318 | SH | DFND | 13 | 2,810 | 0 | 508 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 92 | 11,983 | SH | DFND | 15 | 11,356 | 0 | 627 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 0 | 250 | PRN | DFND | 15 | 250 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 4,776 | 794,690 | SH | DFND | 3 | 190,790 | 0 | 603,900 | |
PEAK RESORTS INC | COM | 70469L100 | 4 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 84 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 23 | 2,127 | SH | DFND | 4 | 2,127 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 775 | 71,896 | SH | DFND | 10 | 71,896 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 125 | 11,558 | SH | DFND | 13 | 11,375 | 0 | 183 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 231 | 21,443 | SH | DFND | 15 | 21,443 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,694 | 60,442 | SH | DFND | 4 | 60,442 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 703 | 25,077 | SH | DFND | 13 | 24,300 | 0 | 777 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,578 | 270,440 | SH | DFND | 15 | 265,311 | 0 | 5,129 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 772 | 28,069 | SH | DFND | 4 | 28,064 | 5 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 34 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 43 | 1,955 | SH | DFND | 4 | 1,953 | 2 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 177 | 8,121 | SH | DFND | 13 | 7,170 | 0 | 951 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,933 | 226,682 | SH | DFND | 15 | 203,737 | 0 | 22,945 | |
PENDRELL CORP | COM | 70686R104 | 31 | 62,830 | SH | DFND | 4 | 62,830 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 35 | 47,827 | SH | DFND | 15 | 46,518 | 0 | 1,309 | |
PENN NATL GAMING INC | COM | 707569109 | 982 | 61,318 | SH | DFND | 4 | 61,318 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,067 | 66,608 | SH | DFND | 13 | 63,661 | 0 | 2,947 | |
PENN NATL GAMING INC | COM | 707569109 | 716 | 44,706 | SH | DFND | 15 | 44,121 | 0 | 585 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 26,400 | SH | Call | DFND | 24 | 26,400 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 5 | 17,940 | SH | DFND | 4 | 17,940 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 127 | 423,372 | SH | DFND | 15 | 423,372 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 95 | 113,739 | SH | DFND | 15 | 101,505 | 0 | 12,234 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 147 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 95 | 8,428 | SH | DFND | 15 | 7,948 | 0 | 480 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 967 | 156,425 | SH | DFND | 15 | 134,755 | 0 | 21,670 | |
PENNEY J C INC | COM | 708160106 | 247 | 37,090 | SH | DFND | 4 | 37,090 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 322 | 48,378 | SH | DFND | 13 | 48,378 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 6,027 | 904,937 | SH | DFND | 15 | 898,954 | 0 | 5,983 | |
PENNEY J C INC | COM | 708160106 | 2,399 | 360,153 | SH | DFND | 24 | 360,153 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 77 | 591,500 | SH | Call | DFND | 24 | 591,500 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,888 | 1,967,200 | SH | Put | DFND | 24 | 1,967,200 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 73 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 474 | 21,692 | SH | DFND | 4 | 21,692 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 157 | 7,180 | SH | DFND | 13 | 7,180 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,155 | 144,259 | SH | DFND | 15 | 116,572 | 0 | 27,687 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 33 | 2,570 | SH | DFND | 15 | 2,570 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 45 | 2,932 | SH | DFND | 4 | 2,932 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 296 | 19,252 | SH | DFND | 15 | 19,079 | 0 | 173 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 392 | 25,682 | SH | DFND | 4 | 25,682 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 34,237 | 2,243,608 | SH | DFND | 10 | 1,741,798 | 0 | 501,810 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 44 | 2,853 | SH | DFND | 13 | 2,853 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,761 | 311,969 | SH | DFND | 15 | 302,995 | 0 | 8,974 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 194 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,823 | 43,063 | SH | DFND | 13 | 40,609 | 0 | 2,454 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,113 | 26,286 | SH | DFND | 15 | 26,068 | 0 | 218 | |
PENTAIR PLC | SHS | G7S00T104 | 512 | 10,333 | SH | DFND | 3 | 992 | 0 | 9,341 | |
PENTAIR PLC | SHS | G7S00T104 | 6,544 | 132,118 | SH | DFND | 4 | 126,699 | 5,032 | 387 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 186 | 3,759 | SH | DFND | 7 | 3,759 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,146 | 124,077 | SH | DFND | 13 | 122,803 | 0 | 1,274 | |
PENTAIR PLC | SHS | G7S00T104 | 79,387 | 1,602,814 | SH | DFND | 15 | 1,587,123 | 0 | 15,691 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,237 | 24,980 | SH | DFND | 73 | 750 | 0 | 24,230 | |
PENUMBRA INC | COM | 70975L107 | 72 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 83 | 4,389 | SH | DFND | 4 | 4,389 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 617 | 32,731 | SH | DFND | 15 | 32,731 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 9 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 129 | 3,397 | SH | DFND | 4 | 3,397 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 56 | 1,483 | SH | DFND | 15 | 1,483 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,906 | 118,034 | SH | DFND | 3 | 107,533 | 0 | 10,501 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,838 | 113,780 | SH | DFND | 4 | 78,770 | 1 | 35,009 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 154 | 9,515 | SH | DFND | 7 | 9,515 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,970 | 307,758 | SH | DFND | 13 | 306,059 | 0 | 1,699 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 132,465 | 8,202,167 | SH | DFND | 15 | 8,162,723 | 0 | 39,444 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,106 | 130,389 | SH | DFND | 73 | 4,945 | 0 | 125,444 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 265 | 14,420 | SH | DFND | 4 | 14,420 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 260 | 9,983 | SH | DFND | 3 | 1,396 | 0 | 8,587 | |
PEPCO HOLDINGS INC | COM | 713291102 | 10,574 | 406,533 | SH | DFND | 4 | 405,774 | 759 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 307 | 11,791 | SH | DFND | 13 | 11,791 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,284 | 164,714 | SH | DFND | 15 | 137,149 | 0 | 27,566 | |
PEPCO HOLDINGS INC | COM | 713291102 | 915 | 35,178 | SH | DFND | 73 | 1,056 | 0 | 34,122 | |
PEPSICO INC | COM | 713448108 | 14,790 | 148,015 | SH | DFND | 3 | 71,802 | 0 | 76,213 | |
PEPSICO INC | COM | 713448108 | 256,554 | 2,567,592 | SH | DFND | 4 | 2,399,063 | 102,438 | 66,091 | |
PEPSICO INC | COM | 713448108 | 9 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,564 | 15,651 | SH | DFND | 7 | 15,651 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 236,093 | 2,362,817 | SH | DFND | 10 | 1,607,203 | 0 | 755,614 | |
PEPSICO INC | COM | 713448108 | 58,485 | 585,316 | SH | DFND | 13 | 556,130 | 0 | 29,185 | |
PEPSICO INC | COM | 713448108 | 646,634 | 6,471,513 | SH | DFND | 15 | 6,338,254 | 0 | 133,259 | |
PEPSICO INC | COM | 713448108 | 2,821 | 28,234 | SH | DFND | 17 | 23,234 | 0 | 5,000 | |
PEPSICO INC | COM | 713448108 | 43,412 | 434,464 | SH | DFND | 73 | 49,220 | 0 | 385,244 | |
PERCEPTRON INC | COM | 71361F100 | 410 | 52,686 | SH | DFND | 15 | 52,686 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 80 | 68,752 | SH | DFND | 4 | 68,752 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 7 | 6,377 | SH | DFND | 13 | 6,377 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 95 | 81,286 | SH | DFND | 15 | 81,286 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 303 | 17,705 | SH | DFND | 4 | 11,978 | 1 | 5,726 | |
PERFICIENT INC | COM | 71375U101 | 31 | 1,838 | SH | DFND | 15 | 1,838 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 126 | 7,380 | SH | DFND | 73 | 1,654 | 0 | 5,726 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,160 | 50,147 | SH | DFND | 4 | 50,147 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 168 | 7,260 | SH | DFND | 15 | 6,561 | 0 | 699 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 124 | 12,912 | SH | DFND | 4 | 12,912 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 29,578 | 552,131 | SH | DFND | 3 | 40,038 | 0 | 512,093 | |
PERKINELMER INC | COM | 714046109 | 1,380 | 25,757 | SH | DFND | 4 | 25,757 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 196 | 3,660 | SH | DFND | 13 | 3,629 | 0 | 31 | |
PERKINELMER INC | COM | 714046109 | 5,277 | 98,505 | SH | DFND | 15 | 97,111 | 0 | 1,394 | |
PERKINELMER INC | COM | 714046109 | 832 | 15,530 | SH | DFND | 73 | 465 | 0 | 15,065 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 51 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 165 | 32,670 | SH | DFND | 15 | 32,670 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 29 | 9,879 | SH | DFND | 4 | 9,879 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 12 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 84,656 | 585,042 | SH | DFND | 3 | 65,498 | 0 | 519,544 | |
PERRIGO CO PLC | SHS | G97822103 | 23,658 | 163,497 | SH | DFND | 4 | 161,949 | 244 | 1,304 | |
PERRIGO CO PLC | SHS | G97822103 | 670 | 4,631 | SH | DFND | 5 | 3,523 | 0 | 1,108 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,183 | 15,084 | SH | DFND | 13 | 14,411 | 0 | 673 | |
PERRIGO CO PLC | SHS | G97822103 | 13,275 | 91,744 | SH | DFND | 15 | 88,099 | 0 | 3,645 | |
PERRIGO CO PLC | SHS | G97822103 | 55 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,088 | 21,343 | SH | DFND | 73 | 716 | 0 | 20,627 | |
PERSEON CORP | COM NEW | 715270203 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 91 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,797 | 104,862 | SH | DFND | 15 | 99,743 | 0 | 5,119 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 153 | 27,686 | SH | DFND | 15 | 27,686 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 31 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 184 | 2,805 | SH | DFND | 15 | 2,365 | 0 | 440 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,355 | 2,163,376 | SH | DFND | 3 | 1,107,893 | 0 | 1,055,483 | |
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 | 6 | 1,817 | SH | DFND | 15 | 1,502 | 0 | 315 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,092 | 486,540 | SH | DFND | 3 | 301,840 | 0 | 184,700 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 70 | 16,290 | SH | DFND | 13 | 16,251 | 0 | 39 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 838 | 194,781 | SH | DFND | 15 | 180,095 | 0 | 14,686 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 436 | 101,312 | SH | DFND | 24 | 101,312 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49 | 650,000 | SH | Call | DFND | 24 | 650,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 870 | 1,150,900 | SH | Put | DFND | 24 | 1,150,900 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 17 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 10 | 19,402 | SH | DFND | 15 | 19,402 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 5 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 58 | 4,657 | SH | DFND | 4 | 4,657 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,173 | 779,829 | SH | DFND | 3 | 353,572 | 0 | 426,257 | |
PFIZER INC | COM | 717081103 | 296,760 | 9,193,303 | SH | DFND | 4 | 8,790,329 | 182,020 | 220,954 | |
PFIZER INC | COM | 717081103 | 38 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 487 | 15,085 | SH | DFND | 7 | 15,085 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,108 | 1,397,393 | SH | DFND | 13 | 1,359,455 | 0 | 37,938 | |
PFIZER INC | COM | 717081103 | 494,118 | 15,307,255 | SH | DFND | 15 | 14,782,318 | 0 | 524,937 | |
PFIZER INC | COM | 717081103 | 1,752 | 54,262 | SH | DFND | 17 | 52,762 | 1,500 | 0 | |
PFIZER INC | COM | 717081103 | 10,727 | 332,300 | SH | DFND | 24 | 332,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,138 | 855,000 | SH | Put | DFND | 24 | 855,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 64,883 | 2,009,994 | SH | DFND | 73 | 258,438 | 0 | 1,751,556 | |
PFSWEB INC | COM NEW | 717098206 | 80 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,122 | 21,099 | SH | DFND | 3 | 2,698 | 0 | 18,401 | |
PG&E CORP | COM | 69331C108 | 14,718 | 276,710 | SH | DFND | 4 | 235,980 | 33,155 | 7,575 | |
PG&E CORP | COM | 69331C108 | 67 | 1,257 | SH | DFND | 7 | 457 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 1,752 | 32,940 | SH | DFND | 13 | 28,448 | 0 | 4,492 | |
PG&E CORP | COM | 69331C108 | 19,119 | 359,446 | SH | DFND | 15 | 354,239 | 0 | 5,207 | |
PG&E CORP | COM | 69331C108 | 5,295 | 99,558 | SH | DFND | 73 | 2,041 | 0 | 97,517 | |
PGT INC | COM | 69336V101 | 14,001 | 1,229,280 | SH | DFND | 2 | 308,730 | 0 | 920,550 | |
PGT INC | COM | 69336V101 | 140 | 12,335 | SH | DFND | 4 | 12,335 | 0 | 0 | |
PGT INC | COM | 69336V101 | 104 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 627 | 17,905 | SH | DFND | 4 | 9,945 | 79 | 7,881 | |
PHARMERICA CORP | COM | 71714F104 | 1,233 | 35,234 | SH | DFND | 13 | 35,234 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,293 | 65,503 | SH | DFND | 15 | 64,470 | 0 | 1,033 | |
PHARMERICA CORP | COM | 71714F104 | 5,984 | 170,966 | SH | DFND | 73 | 124,482 | 0 | 46,484 | |
PHARMERICA CORP | COM | 71714F104 | 555 | 15,866 | SH | OTR | 73 | 0 | 0 | 15,866 | |
PHH CORP | COM NEW | 693320202 | 285 | 17,577 | SH | DFND | 4 | 17,577 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 16 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 4,438 | 270,435 | SH | DFND | 3 | 68,835 | 0 | 201,600 | |
PHI INC | COM NON VTG | 69336T205 | 55 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 215 | 7,146 | SH | DFND | 4 | 7,146 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 33 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,212 | 150,285 | SH | DFND | 3 | 86,242 | 0 | 64,043 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 148,320 | 1,687,185 | SH | DFND | 4 | 1,604,776 | 35,562 | 46,847 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 377 | 4,292 | SH | DFND | 5 | 4,292 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 274 | 3,122 | SH | OTR | 5 | 0 | 0 | 3,122 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,714 | 394,877 | SH | DFND | 13 | 368,207 | 0 | 26,670 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 271,560 | 3,089,071 | SH | DFND | 15 | 2,978,963 | 0 | 110,108 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 523 | 5,945 | SH | DFND | 17 | 5,945 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,827 | 350,671 | SH | DFND | 73 | 19,323 | 0 | 331,348 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 40 | 928 | SH | DFND | 13 | 928 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,694 | 63,008 | SH | DFND | 15 | 63,008 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,285 | 76,835 | SH | DFND | 3 | 3,128 | 0 | 73,707 | |
PHILLIPS 66 | COM | 718546104 | 17,539 | 214,412 | SH | DFND | 4 | 181,546 | 17,388 | 15,478 | |
PHILLIPS 66 | COM | 718546104 | 78 | 953 | SH | DFND | 7 | 564 | 0 | 389 | |
PHILLIPS 66 | COM | 718546104 | 33,643 | 411,283 | SH | DFND | 13 | 400,821 | 0 | 10,462 | |
PHILLIPS 66 | COM | 718546104 | 592,586 | 7,244,325 | SH | DFND | 15 | 7,135,099 | 0 | 109,226 | |
PHILLIPS 66 | COM | 718546104 | 222 | 2,715 | SH | DFND | 17 | 2,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 213 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 55 | 160,600 | SH | Call | DFND | 24 | 160,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,560 | 92,419 | SH | DFND | 73 | 3,091 | 0 | 89,328 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 665 | 10,823 | SH | DFND | 4 | 10,823 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 44 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,963 | 80,829 | SH | DFND | 15 | 76,768 | 0 | 4,061 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 75 | 2,012 | SH | DFND | 4 | 2,004 | 8 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 76 | 2,059 | SH | DFND | 24 | 2,059 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 4 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 509 | 40,886 | SH | DFND | 4 | 18,079 | 0 | 22,807 | |
PHOTRONICS INC | COM | 719405102 | 11 | 876 | SH | DFND | 13 | 876 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 268 | 21,489 | SH | DFND | 15 | 21,489 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 366 | 29,407 | SH | DFND | 73 | 6,600 | 0 | 22,807 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,137 | 601,240 | SH | DFND | 2 | 236,140 | 0 | 365,100 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 157 | 9,333 | SH | DFND | 3 | 0 | 0 | 9,333 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 477 | 28,280 | SH | DFND | 4 | 28,280 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 462 | 27,383 | SH | DFND | 13 | 27,056 | 0 | 327 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 855 | 50,736 | SH | DFND | 15 | 48,736 | 0 | 2,000 | |
PICO HLDGS INC | COM NEW | 693366205 | 65 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 55 | 5,297 | SH | DFND | 15 | 5,297 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,226 | 56,571 | SH | DFND | 4 | 52,905 | 3,666 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 201 | 3,520 | SH | DFND | 7 | 0 | 0 | 3,520 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,833 | 67,230 | SH | DFND | 13 | 64,796 | 0 | 2,434 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 8,955 | 157,056 | SH | DFND | 15 | 154,502 | 0 | 2,554 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,478 | 237,200 | SH | DFND | 4 | 235,669 | 1,303 | 228 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 150 | 7,970 | SH | DFND | 13 | 7,698 | 0 | 272 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,628 | 139,188 | SH | DFND | 15 | 138,772 | 0 | 416 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 47 | 2,489 | SH | DFND | 17 | 2,489 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 144 | 28,277 | SH | DFND | 4 | 28,277 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 35,181 | 6,911,864 | SH | DFND | 10 | 5,645,444 | 0 | 1,266,420 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 26 | 5,168 | SH | DFND | 15 | 5,168 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 575 | 26,009 | SH | DFND | 4 | 7,352 | 0 | 18,657 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,216 | 55,057 | SH | DFND | 15 | 54,932 | 0 | 125 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 455 | 20,596 | SH | DFND | 73 | 1,939 | 0 | 18,657 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 148 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 163 | 10,412 | SH | DFND | 15 | 10,412 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 171 | 17,190 | SH | DFND | 13 | 17,190 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 367 | 36,943 | SH | DFND | 15 | 32,943 | 0 | 4,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 17 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 400 | 33,540 | SH | DFND | 15 | 29,540 | 0 | 4,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 77 | 5,749 | SH | DFND | 4 | 5,124 | 625 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 73 | 5,498 | SH | DFND | 13 | 5,407 | 0 | 91 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 146 | 10,910 | SH | DFND | 15 | 8,110 | 0 | 2,800 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 925 | 69,022 | SH | DFND | 15 | 66,738 | 0 | 2,284 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 17,654 | 979,131 | SH | DFND | 3 | 605,048 | 0 | 374,083 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 239 | 13,229 | SH | DFND | 4 | 13,229 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 828 | 45,933 | SH | DFND | 13 | 45,626 | 0 | 307 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 21,898 | 1,214,558 | SH | DFND | 15 | 1,055,429 | 0 | 159,129 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 41 | 1,500 | SH | DFND | 4 | 1,000 | 500 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 437 | 15,979 | SH | DFND | 13 | 12,979 | 0 | 3,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,591 | 94,687 | SH | DFND | 15 | 92,607 | 0 | 2,080 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 10 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 12,355 | 243,885 | SH | DFND | 15 | 241,657 | 0 | 2,228 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 141 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 482 | 9,398 | SH | DFND | 13 | 2,518 | 0 | 6,880 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 33,977 | 661,936 | SH | DFND | 15 | 650,178 | 0 | 11,758 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 12 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,273 | 37,342 | SH | DFND | 15 | 37,342 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 61 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 178 | 1,705 | SH | DFND | 4 | 1,305 | 400 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 13,976 | 134,105 | SH | DFND | 13 | 133,808 | 0 | 297 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 12,924 | 124,003 | SH | DFND | 15 | 123,609 | 0 | 394 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 77 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,549 | 60,570 | SH | DFND | 13 | 59,371 | 0 | 1,199 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 73,385 | 800,968 | SH | DFND | 15 | 798,585 | 0 | 2,383 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 223 | 2,249 | SH | DFND | 13 | 2,249 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 83 | 836 | SH | DFND | 15 | 782 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 604 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,853 | 187,387 | SH | DFND | 13 | 187,094 | 0 | 293 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 63,974 | 635,864 | SH | DFND | 15 | 626,648 | 0 | 9,216 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,739 | 69,281 | SH | DFND | 13 | 69,081 | 0 | 200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,648 | 104,657 | SH | DFND | 15 | 99,463 | 0 | 5,194 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 26 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,248 | 64,605 | SH | DFND | 15 | 63,054 | 0 | 1,551 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,807 | 16,530 | SH | DFND | 13 | 16,530 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,390 | 31,015 | SH | DFND | 15 | 30,701 | 0 | 314 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 15 | 807 | SH | DFND | 15 | 807 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 494 | 60,337 | SH | DFND | 4 | 42,237 | 7,100 | 11,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 123 | 14,981 | SH | DFND | 13 | 14,981 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 415 | 50,733 | SH | DFND | 15 | 50,733 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 82 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 71 | 3,367 | SH | DFND | 13 | 3,367 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,216 | 151,906 | SH | DFND | 15 | 148,119 | 0 | 3,787 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 53 | 5,403 | SH | DFND | 13 | 5,333 | 0 | 70 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 412 | 42,347 | SH | DFND | 15 | 41,593 | 0 | 754 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 48 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 497 | 56,647 | SH | DFND | 15 | 51,647 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 50 | 3,972 | SH | DFND | 13 | 3,972 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,567 | 125,262 | SH | DFND | 15 | 114,867 | 0 | 10,395 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 28 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 37 | 3,199 | SH | DFND | 13 | 3,199 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 471 | 40,955 | SH | DFND | 15 | 38,155 | 0 | 2,800 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 177 | 11,450 | SH | DFND | 13 | 11,450 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 346 | 22,425 | SH | DFND | 15 | 20,722 | 0 | 1,703 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 108 | 8,780 | SH | DFND | 15 | 8,780 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 217 | 18,273 | SH | DFND | 15 | 18,273 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 37 | 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 | 143 | 16,026 | SH | DFND | 15 | 15,095 | 0 | 931 | |
PINNACLE ENTMT INC | COM | 723456109 | 691 | 22,219 | SH | DFND | 4 | 22,219 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 2 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
PINNACLE ENTMT INC | COM | 723456109 | 6 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 349 | 11,203 | SH | DFND | 15 | 11,122 | 0 | 81 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,941 | 193,560 | SH | DFND | 2 | 75,860 | 0 | 117,700 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,298 | 25,276 | SH | DFND | 4 | 25,276 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 435 | 8,468 | SH | DFND | 13 | 8,278 | 0 | 190 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,446 | 28,158 | SH | DFND | 15 | 27,870 | 0 | 288 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,560 | 36,730 | SH | DFND | 4 | 28,323 | 404 | 8,003 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,132 | 26,649 | SH | DFND | 13 | 26,449 | 0 | 200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 13,700 | 322,663 | SH | DFND | 15 | 318,173 | 0 | 4,490 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 35,982 | 847,428 | SH | DFND | 73 | 244,264 | 0 | 603,164 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,218 | 28,676 | SH | OTR | 73 | 0 | 0 | 28,676 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,183 | 49,358 | SH | DFND | 3 | 609 | 0 | 48,749 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,097 | 32,522 | SH | DFND | 4 | 16,788 | 6,971 | 8,763 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 591 | 9,166 | SH | DFND | 13 | 8,766 | 0 | 400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,906 | 122,609 | SH | DFND | 15 | 115,781 | 0 | 6,828 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,165 | 18,065 | SH | DFND | 73 | 721 | 0 | 17,344 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 335 | 22,993 | SH | DFND | 15 | 18,893 | 0 | 4,100 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 49 | 22,788 | SH | DFND | 4 | 22,788 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5 | 2,316 | SH | DFND | 15 | 1,716 | 0 | 600 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 114 | 10,549 | SH | DFND | 15 | 4,717 | 0 | 5,832 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 10 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 48 | 5,062 | SH | DFND | 13 | 4,967 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 145 | 15,251 | SH | DFND | 15 | 11,551 | 0 | 3,700 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 433 | 32,461 | SH | DFND | 15 | 25,361 | 0 | 7,100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 544 | 41,641 | SH | DFND | 13 | 41,641 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 528 | 40,411 | SH | DFND | 15 | 40,411 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,473 | 131,381 | SH | DFND | 3 | 5,757 | 0 | 125,624 | |
PIONEER NAT RES CO | COM | 723787107 | 4,905 | 39,119 | SH | DFND | 4 | 35,704 | 275 | 3,140 | |
PIONEER NAT RES CO | COM | 723787107 | 56 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 547 | 4,363 | SH | DFND | 13 | 4,363 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,698 | 93,304 | SH | DFND | 15 | 89,912 | 0 | 3,392 | |
PIONEER NAT RES CO | COM | 723787107 | 4,657 | 37,140 | SH | DFND | 24 | 37,140 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 780 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,592 | 20,676 | SH | DFND | 73 | 622 | 0 | 20,054 | |
PIPER JAFFRAY COS | COM | 724078100 | 215 | 5,312 | SH | DFND | 4 | 4,451 | 861 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 123 | 3,044 | SH | DFND | 13 | 3,044 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 31 | 756 | SH | DFND | 15 | 536 | 0 | 220 | |
PITNEY BOWES INC | COM | 724479100 | 55,205 | 2,673,383 | SH | DFND | 3 | 155,617 | 0 | 2,517,766 | |
PITNEY BOWES INC | COM | 724479100 | 2,178 | 105,459 | SH | DFND | 4 | 105,458 | 1 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 52 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6,837 | 331,082 | SH | DFND | 13 | 323,447 | 0 | 7,635 | |
PITNEY BOWES INC | COM | 724479100 | 50,134 | 2,427,818 | SH | DFND | 15 | 2,395,642 | 0 | 32,176 | |
PITNEY BOWES INC | COM | 724479100 | 1,214 | 58,768 | SH | DFND | 73 | 820 | 0 | 57,948 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 9 | 303 | SH | DFND | 4 | 291 | 12 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 25 | 870 | SH | DFND | 13 | 858 | 0 | 12 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 428 | 15,137 | SH | DFND | 15 | 14,209 | 0 | 928 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 91 | 3,202 | SH | DFND | 24 | 3,202 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,258 | 270,925 | SH | DFND | 3 | 270,925 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,381 | 492,692 | SH | DFND | 4 | 479,005 | 13,687 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,003 | 43,436 | SH | DFND | 13 | 42,016 | 0 | 1,420 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,307 | 749,212 | SH | DFND | 15 | 733,022 | 0 | 16,190 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 261 | 11,316 | SH | DFND | 17 | 11,316 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 46 | 4,919 | SH | DFND | 4 | 4,919 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 210 | 22,249 | SH | DFND | 13 | 21,831 | 0 | 418 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,866 | 409,118 | SH | DFND | 15 | 408,036 | 0 | 1,082 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 283 | 29,922 | SH | DFND | 24 | 29,922 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 123 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 19,956 | 1,276,749 | SH | DFND | 3 | 151,194 | 0 | 1,125,555 | |
PLANET FITNESS INC | CL A | 72703H101 | 132 | 8,427 | SH | DFND | 4 | 8,427 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 966 | 61,836 | SH | DFND | 5 | 61,836 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 92 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 554 | 11,677 | SH | DFND | 4 | 11,677 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 59 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 729 | 15,375 | SH | DFND | 13 | 15,334 | 0 | 41 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,452 | 157,148 | SH | DFND | 15 | 98,846 | 0 | 58,302 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 188 | 14,676 | SH | DFND | 4 | 14,676 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 311 | 24,221 | SH | DFND | 13 | 24,221 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,844 | 143,745 | SH | DFND | 15 | 142,595 | 0 | 1,150 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 206 | 1,440,000 | SH | DFND | 3 | 0 | 0 | 1,440,000 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8,333 | 238,621 | SH | DFND | 2 | 93,370 | 0 | 145,251 | |
PLEXUS CORP | COM | 729132100 | 711 | 20,358 | SH | DFND | 4 | 20,358 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 35 | 1,004 | SH | DFND | 15 | 1,004 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 160 | 75,600 | SH | DFND | 4 | 75,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
PLUG POWER INC | COM NEW | 72919P202 | 24 | 11,268 | SH | DFND | 15 | 11,168 | 0 | 100 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 326 | 6,832 | SH | DFND | 3 | 955 | 0 | 5,877 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,792 | 121,374 | SH | DFND | 4 | 111,607 | 2,587 | 7,180 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 289 | 6,063 | SH | DFND | 13 | 5,943 | 0 | 120 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 11,888 | 249,110 | SH | DFND | 15 | 227,526 | 0 | 21,584 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,148 | 24,061 | SH | DFND | 73 | 722 | 0 | 23,339 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 98 | 7,790 | SH | DFND | 4 | 7,790 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 589 | 50,687 | SH | DFND | 4 | 50,687 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 1,861 | 160,173 | SH | DFND | 15 | 158,756 | 0 | 1,417 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,663 | 552,540 | SH | DFND | 3 | 49,930 | 0 | 502,610 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 215,985 | 2,266,135 | SH | DFND | 4 | 2,202,524 | 36,899 | 26,712 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 680 | 7,138 | SH | DFND | 5 | 7,138 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 3,077 | SH | OTR | 5 | 0 | 0 | 3,077 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,515 | 236,224 | SH | DFND | 7 | 227,810 | 0 | 8,414 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,130 | 95,789 | SH | DFND | 10 | 0 | 0 | 95,789 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,841 | 61,289 | SH | DFND | 13 | 59,985 | 0 | 1,304 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,060 | 703,602 | SH | DFND | 15 | 687,787 | 0 | 15,815 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,681 | 17,642 | SH | DFND | 17 | 17,147 | 495 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,053 | 105,478 | SH | DFND | 73 | 3,237 | 0 | 102,241 | |
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 | 14,247 | 466,057 | SH | DFND | 2 | 183,360 | 0 | 282,697 | |
PNM RES INC | COM | 69349H107 | 1,842 | 60,250 | SH | DFND | 4 | 44,767 | 0 | 15,483 | |
PNM RES INC | COM | 69349H107 | 86 | 2,815 | SH | DFND | 15 | 2,815 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 610 | 19,965 | SH | DFND | 73 | 4,482 | 0 | 15,483 | |
POAGE BANKSHARES INC | COM | 730206109 | 897 | 52,433 | SH | DFND | 15 | 0 | 0 | 52,433 | |
POLARIS INDS INC | COM | 731068102 | 3,243 | 37,728 | SH | DFND | 4 | 37,430 | 264 | 34 | |
POLARIS INDS INC | COM | 731068102 | 12,118 | 140,985 | SH | DFND | 13 | 138,677 | 0 | 2,308 | |
POLARIS INDS INC | COM | 731068102 | 249,755 | 2,905,822 | SH | DFND | 15 | 2,883,260 | 0 | 22,561 | |
POLARIS INDS INC | COM | 731068102 | 8 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 14,155 | 1,124,288 | SH | DFND | 3 | 513,872 | 0 | 610,416 | |
POLYCOM INC | COM | 73172K104 | 836 | 66,369 | SH | DFND | 4 | 66,369 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 37 | 2,950 | SH | DFND | 7 | 2,950 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 8 | 645 | SH | DFND | 13 | 645 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 453 | 35,946 | SH | DFND | 15 | 35,577 | 0 | 369 | |
POLYMET MINING CORP | COM | 731916102 | 11 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 16 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
POLYONE CORP | COM | 73179P106 | 6,790 | 213,805 | SH | DFND | 3 | 31,315 | 0 | 182,490 | |
POLYONE CORP | COM | 73179P106 | 2,756 | 86,763 | SH | DFND | 4 | 81,768 | 0 | 4,995 | |
POLYONE CORP | COM | 73179P106 | 63 | 1,971 | SH | DFND | 13 | 1,939 | 0 | 32 | |
POLYONE CORP | COM | 73179P106 | 1,254 | 39,499 | SH | DFND | 15 | 39,427 | 0 | 72 | |
POLYONE CORP | COM | 73179P106 | 204 | 6,437 | SH | DFND | 73 | 1,442 | 0 | 4,995 | |
POOL CORPORATION | COM | 73278L105 | 5,761 | 71,312 | SH | DFND | 4 | 71,312 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,848 | 22,875 | SH | DFND | 13 | 22,875 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 11,426 | 141,445 | SH | DFND | 15 | 140,010 | 0 | 1,435 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 25 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 870 | 14,877 | SH | DFND | 4 | 13,652 | 0 | 1,225 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 676 | 11,555 | SH | DFND | 13 | 11,511 | 0 | 44 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,019 | 51,602 | SH | DFND | 15 | 51,324 | 0 | 278 | |
POPULAR INC | COM NEW | 733174700 | 272 | 9,609 | SH | DFND | 4 | 9,609 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 173 | 6,118 | SH | DFND | 13 | 4,363 | 0 | 1,755 | |
POPULAR INC | COM NEW | 733174700 | 4,067 | 143,497 | SH | DFND | 15 | 143,003 | 0 | 494 | |
PORTER BANCORP INC | COM | 736233107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 42 | 49,000 | PRN | DFND | 24 | 49,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,713 | 239,554 | SH | DFND | 2 | 94,310 | 0 | 145,244 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 356 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,400 | 120,966 | SH | DFND | 4 | 110,951 | 260 | 9,755 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 344 | 9,461 | SH | DFND | 13 | 9,461 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,209 | 88,237 | SH | DFND | 15 | 84,566 | 0 | 3,671 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 458 | 12,581 | SH | DFND | 73 | 2,826 | 0 | 9,755 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12,515 | 243,255 | SH | DFND | 2 | 60,210 | 0 | 183,045 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 806 | 15,674 | SH | DFND | 4 | 15,674 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 43 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,757 | 34,152 | SH | DFND | 15 | 34,122 | 0 | 30 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 14 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,311 | 37,065 | SH | DFND | 15 | 36,798 | 0 | 267 | |
POST HLDGS INC | COM | 737446104 | 1,296 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 66 | SH | DFND | 7 | 0 | 0 | 66 | |
POST HLDGS INC | COM | 737446104 | 33,087 | 536,263 | SH | DFND | 10 | 433,633 | 0 | 102,630 | |
POST HLDGS INC | COM | 737446104 | 269 | 4,366 | SH | DFND | 13 | 3,253 | 0 | 1,113 | |
POST HLDGS INC | COM | 737446104 | 4,736 | 76,762 | SH | DFND | 15 | 75,170 | 0 | 1,592 | |
POST HLDGS INC | COM | 737446104 | 1,628 | 26,380 | SH | DFND | 24 | 26,380 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 285 | 4,817 | SH | DFND | 4 | 4,817 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 187 | 3,162 | SH | DFND | 13 | 3,084 | 0 | 78 | |
POST PPTYS INC | COM | 737464107 | 2,442 | 41,280 | SH | DFND | 15 | 40,076 | 0 | 1,204 | |
POTASH CORP SASK INC | COM | 73755L107 | 542 | 31,668 | SH | DFND | 4 | 6,408 | 22,250 | 3,010 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,102 | 239,599 | SH | DFND | 13 | 239,264 | 0 | 335 | |
POTASH CORP SASK INC | COM | 73755L107 | 25,756 | 1,504,461 | SH | DFND | 15 | 1,425,362 | 0 | 79,099 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,302 | 484,946 | SH | DFND | 24 | 484,946 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 18 | 130,300 | SH | Call | DFND | 24 | 130,300 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 2,156 | 534,300 | SH | Put | DFND | 24 | 534,300 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 94 | 7,998 | SH | DFND | 4 | 7,998 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 29 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 10,983 | 363,190 | SH | DFND | 3 | 101,390 | 0 | 261,800 | |
POTLATCH CORP NEW | COM | 737630103 | 364 | 12,047 | SH | DFND | 4 | 12,047 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 27 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 165 | 5,459 | SH | DFND | 15 | 5,228 | 0 | 231 | |
POWELL INDS INC | COM | 739128106 | 68 | 2,601 | SH | DFND | 4 | 2,601 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3 | 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 | 1,651 | 33,949 | SH | DFND | 4 | 33,949 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 41 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 579 | 11,910 | SH | DFND | 13 | 11,827 | 0 | 83 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,005 | 102,919 | SH | DFND | 15 | 102,453 | 0 | 466 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 23 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 91 | 6,045 | SH | DFND | 4 | 6,045 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 1,554 | 21,360 | SH | DFND | 15 | 21,286 | 0 | 74 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 51 | 2,085 | SH | DFND | 15 | 2,085 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 692 | 51,813 | SH | DFND | 3 | 51,813 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 39,699 | 2,971,477 | SH | DFND | 4 | 2,940,249 | 18,934 | 12,294 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,918 | 517,782 | SH | DFND | 13 | 515,306 | 0 | 2,476 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 119,737 | 8,962,387 | SH | DFND | 15 | 8,920,611 | 0 | 41,776 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 50 | 3,746 | SH | DFND | 17 | 3,746 | 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 | 52 | 2,231 | SH | DFND | 15 | 2,231 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 19 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,685 | 58,132 | SH | DFND | 13 | 57,607 | 0 | 525 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 11,992 | 413,644 | SH | DFND | 15 | 408,167 | 0 | 5,477 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 33 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 3,954 | 86,097 | SH | DFND | 13 | 85,553 | 0 | 544 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 60,156 | 1,310,013 | SH | DFND | 15 | 1,303,015 | 0 | 6,998 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 100 | 1,816 | SH | DFND | 13 | 1,816 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 2,037 | 37,107 | SH | DFND | 15 | 36,541 | 0 | 566 | |
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 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,991 | 119,695 | SH | DFND | 13 | 115,025 | 0 | 4,670 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 5,679 | 170,342 | SH | DFND | 15 | 144,345 | 0 | 25,997 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 166 | 8,170 | SH | DFND | 13 | 8,170 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 187 | 9,229 | SH | DFND | 15 | 9,229 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 214 | 7,482 | SH | DFND | 13 | 7,482 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,353 | 47,322 | SH | DFND | 15 | 47,322 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 65 | 4,257 | SH | DFND | 13 | 3,925 | 0 | 332 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 62 | 4,064 | SH | DFND | 15 | 4,064 | 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 | 128 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 31,939 | 828,076 | SH | DFND | 13 | 809,629 | 0 | 18,447 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 164,404 | 4,262,495 | SH | DFND | 15 | 4,214,956 | 0 | 47,539 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 48 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 6,886 | 168,860 | SH | DFND | 13 | 167,085 | 0 | 1,775 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 136,171 | 3,339,151 | SH | DFND | 15 | 3,322,056 | 0 | 17,095 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 578 | 19,725 | SH | DFND | 13 | 18,288 | 0 | 1,437 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,557 | 53,189 | SH | DFND | 15 | 53,188 | 0 | 1 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 18 | 442 | SH | DFND | 13 | 442 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 526 | 12,778 | SH | DFND | 15 | 12,242 | 0 | 536 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 6 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 14 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 104 | 1,979 | SH | DFND | 4 | 1,979 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 10,868 | 207,716 | SH | DFND | 13 | 205,365 | 0 | 2,351 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 188,327 | 3,599,517 | SH | DFND | 15 | 3,575,462 | 0 | 24,055 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 19 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 1,011 | 23,397 | SH | DFND | 13 | 23,189 | 0 | 208 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 22,676 | 524,534 | SH | DFND | 15 | 521,453 | 0 | 3,081 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 36 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 5,716 | 79,527 | SH | DFND | 13 | 78,087 | 0 | 1,440 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 75,023 | 1,043,875 | SH | DFND | 15 | 1,032,609 | 0 | 11,266 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 10 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 518 | 7,080 | SH | DFND | 15 | 6,878 | 0 | 202 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,593 | 19,853 | SH | DFND | 13 | 19,853 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 6,830 | 85,126 | SH | DFND | 15 | 80,904 | 0 | 4,222 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 843 | 20,376 | SH | DFND | 4 | 20,376 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 43,765 | 1,057,895 | SH | DFND | 13 | 1,050,306 | 0 | 7,589 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 146,706 | 3,546,200 | SH | DFND | 15 | 3,345,341 | 0 | 200,859 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 4 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 10 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 110 | 5,651 | SH | DFND | 15 | 5,559 | 0 | 92 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 38,827 | 3,690,787 | SH | DFND | 4 | 3,617,157 | 55,184 | 18,446 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 90 | 8,530 | SH | DFND | 13 | 7,500 | 0 | 1,030 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 4,378 | 416,167 | SH | DFND | 15 | 409,109 | 0 | 7,058 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 903 | 85,870 | SH | DFND | 17 | 85,870 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 17 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 15 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 25 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 389 | 20,655 | SH | DFND | 13 | 0 | 0 | 20,655 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 75 | 3,967 | SH | DFND | 15 | 0 | 0 | 3,967 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 58 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 247 | 8,406 | SH | DFND | 15 | 8,211 | 0 | 195 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 391 | 8,593 | SH | DFND | 4 | 8,593 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,190 | 92,177 | SH | DFND | 13 | 91,246 | 0 | 931 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 26,535 | 583,709 | SH | DFND | 15 | 580,473 | 0 | 3,236 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 507 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,506 | 337,538 | SH | DFND | 13 | 336,860 | 0 | 678 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 18,185 | 1,362,145 | SH | DFND | 15 | 1,342,336 | 0 | 19,809 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,003 | 25,268 | SH | DFND | 13 | 24,970 | 0 | 298 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 13,454 | 338,976 | SH | DFND | 15 | 338,884 | 0 | 92 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,598 | 28,991 | SH | DFND | 13 | 28,739 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 12,285 | 222,914 | SH | DFND | 15 | 218,486 | 0 | 4,428 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 137 | 3,062 | SH | DFND | 13 | 2,835 | 0 | 227 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 3,542 | 79,446 | SH | DFND | 15 | 63,466 | 0 | 15,980 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 98 | 3,179 | SH | DFND | 13 | 2,809 | 0 | 370 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 97 | 2,885 | SH | DFND | 13 | 2,537 | 0 | 348 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,807 | 53,822 | SH | DFND | 15 | 48,919 | 0 | 4,903 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,617 | 28,465 | SH | DFND | 13 | 28,240 | 0 | 225 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 25,496 | 448,958 | SH | DFND | 15 | 443,201 | 0 | 5,757 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 4,173 | 126,848 | SH | DFND | 13 | 126,580 | 0 | 268 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 6,732 | 204,611 | SH | DFND | 15 | 203,153 | 0 | 1,458 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 795 | 18,062 | SH | DFND | 13 | 17,658 | 0 | 404 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 19,645 | 446,075 | SH | DFND | 15 | 444,848 | 0 | 1,227 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 142 | 2,899 | SH | DFND | 13 | 2,607 | 0 | 292 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 3,881 | 79,486 | SH | DFND | 15 | 77,368 | 0 | 2,118 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 131 | 4,115 | SH | DFND | 15 | 4,115 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 334 | 9,130 | SH | DFND | 15 | 9,130 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 671 | 17,242 | SH | DFND | 15 | 17,242 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 22 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 4 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 203 | 42,898 | SH | DFND | 13 | 42,798 | 0 | 100 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 105 | 22,205 | SH | DFND | 15 | 20,310 | 0 | 1,895 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 21,207 | 225,871 | SH | DFND | 13 | 209,813 | 0 | 16,058 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,196 | 44,687 | SH | DFND | 15 | 44,609 | 0 | 78 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 105 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 33 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 158 | 7,310 | SH | DFND | 13 | 7,310 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,643 | 75,829 | SH | DFND | 15 | 72,623 | 0 | 3,206 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 408 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 36,657 | 422,168 | SH | DFND | 13 | 406,093 | 0 | 16,075 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13,003 | 149,749 | SH | DFND | 15 | 149,284 | 0 | 465 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 91 | 4,064 | SH | DFND | 13 | 3,454 | 0 | 610 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 6 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 112 | 3,581 | SH | DFND | 13 | 3,581 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 9,998 | 319,540 | SH | DFND | 15 | 315,726 | 0 | 3,814 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 13 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 127 | 10,738 | SH | DFND | 15 | 10,738 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 250 | 11,418 | SH | DFND | 15 | 11,418 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 12 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,131 | 47,541 | SH | DFND | 15 | 46,729 | 0 | 812 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 154 | 6,657 | SH | DFND | 13 | 6,657 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 8,829 | 381,691 | SH | DFND | 15 | 369,953 | 0 | 11,738 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 843 | 23,667 | SH | DFND | 13 | 23,667 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 7,858 | 220,488 | SH | DFND | 15 | 207,446 | 0 | 13,042 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 21 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,465 | 222,239 | SH | DFND | 13 | 199,320 | 0 | 22,919 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 37,239 | 1,280,138 | SH | DFND | 15 | 1,269,171 | 0 | 10,967 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 750 | 55,246 | SH | DFND | 13 | 55,101 | 0 | 145 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 12,208 | 898,959 | SH | DFND | 15 | 826,930 | 0 | 72,029 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 31 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 359 | 17,476 | SH | DFND | 13 | 16,147 | 0 | 1,329 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,412 | 68,728 | SH | DFND | 15 | 68,428 | 0 | 300 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 25 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 17 | 1,102 | SH | DFND | 15 | 502 | 0 | 600 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,476 | 67,348 | SH | DFND | 13 | 66,928 | 0 | 420 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 30,232 | 822,423 | SH | DFND | 15 | 813,131 | 0 | 9,292 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,883 | 44,553 | SH | DFND | 13 | 43,964 | 0 | 589 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 2,723 | 64,409 | SH | DFND | 15 | 64,226 | 0 | 183 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 119 | 4,704 | SH | DFND | 13 | 4,704 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 179 | 7,097 | SH | DFND | 15 | 7,097 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 304 | 4,347 | SH | DFND | 4 | 4,347 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 6,114 | 87,378 | SH | DFND | 13 | 87,270 | 0 | 108 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 15,874 | 226,866 | SH | DFND | 15 | 220,187 | 0 | 6,679 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 10,774 | 358,187 | SH | DFND | 13 | 332,468 | 0 | 25,719 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 1,437 | 47,784 | SH | DFND | 15 | 43,125 | 0 | 4,659 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 367 | 10,586 | SH | DFND | 15 | 10,586 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 849 | 33,772 | SH | DFND | 13 | 33,772 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 3,002 | 119,413 | SH | DFND | 15 | 118,448 | 0 | 965 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,502 | 46,641 | SH | DFND | 13 | 46,199 | 0 | 442 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 11,681 | 362,770 | SH | DFND | 15 | 361,059 | 0 | 1,711 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 166 | 3,278 | SH | DFND | 4 | 501 | 2,777 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,154 | 22,838 | SH | DFND | 13 | 22,326 | 0 | 512 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 3,580 | 70,853 | SH | DFND | 15 | 66,128 | 0 | 4,725 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 65 | 2,853 | SH | DFND | 13 | 2,853 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 281 | 12,250 | SH | DFND | 15 | 12,250 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,336 | 95,302 | SH | DFND | 13 | 95,302 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,145 | 87,529 | SH | DFND | 15 | 68,900 | 0 | 18,629 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 614 | 24,789 | SH | DFND | 15 | 22,763 | 0 | 2,026 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,315 | 55,501 | SH | DFND | 13 | 54,373 | 0 | 1,128 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 9,418 | 397,398 | SH | DFND | 15 | 392,268 | 0 | 5,130 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 842 | 56,314 | SH | DFND | 13 | 56,314 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 5,177 | 346,301 | SH | DFND | 15 | 341,856 | 0 | 4,445 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 38 | 1,636 | SH | DFND | 13 | 1,636 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 3 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 433 | 11,529 | SH | DFND | 4 | 11,529 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 7,181 | 190,981 | SH | DFND | 13 | 190,318 | 0 | 663 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 32,802 | 872,406 | SH | DFND | 15 | 844,063 | 0 | 28,343 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 12 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,155 | 319,442 | SH | DFND | 13 | 314,266 | 0 | 5,176 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 24,292 | 1,084,444 | SH | DFND | 15 | 1,071,562 | 0 | 12,882 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,245 | 106,922 | SH | DFND | 13 | 106,261 | 0 | 661 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 17,105 | 814,540 | SH | DFND | 15 | 810,168 | 0 | 4,372 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 135 | 4,431 | SH | DFND | 13 | 4,431 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 471 | 15,455 | SH | DFND | 15 | 14,705 | 0 | 750 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 894 | 35,441 | SH | DFND | 3 | 35,441 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 254 | 10,067 | SH | DFND | 13 | 10,067 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,809 | 71,747 | SH | DFND | 15 | 71,454 | 0 | 293 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 539 | 25,236 | SH | DFND | 13 | 24,236 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 6,166 | 288,955 | SH | DFND | 15 | 282,409 | 0 | 6,546 | |
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 | 5 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,578 | 223,217 | SH | DFND | 13 | 221,904 | 0 | 1,313 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 55,352 | 2,698,779 | SH | DFND | 15 | 2,690,750 | 0 | 8,029 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 3,522 | 141,393 | SH | DFND | 13 | 141,354 | 0 | 39 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 911 | 36,577 | SH | DFND | 15 | 34,216 | 0 | 2,361 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 23 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 28,668 | 1,107,568 | SH | DFND | 15 | 1,097,067 | 0 | 10,501 | |
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 | 496 | 20,399 | SH | DFND | 15 | 18,701 | 0 | 1,698 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,027 | 40,332 | SH | DFND | 13 | 40,332 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 37,395 | 1,468,193 | SH | DFND | 15 | 1,449,161 | 0 | 19,032 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 90 | 2,792 | SH | DFND | 13 | 2,792 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 11,387 | 352,728 | SH | DFND | 15 | 349,661 | 0 | 3,067 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3,029 | 173,703 | SH | DFND | 13 | 171,205 | 0 | 2,498 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 78,079 | 4,477,002 | SH | DFND | 15 | 4,459,820 | 0 | 17,182 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 136 | 9,082 | SH | DFND | 4 | 8,405 | 677 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 14,347 | 959,681 | SH | DFND | 13 | 943,487 | 0 | 16,194 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 264,813 | 17,713,229 | SH | DFND | 15 | 17,575,536 | 0 | 137,693 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 22 | 815 | SH | DFND | 4 | 561 | 254 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 24,629 | 901,820 | SH | DFND | 13 | 885,616 | 0 | 16,204 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 339,450 | 12,429,508 | SH | DFND | 15 | 12,313,379 | 0 | 116,129 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 361 | 31,578 | SH | DFND | 13 | 31,427 | 0 | 151 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 148 | 12,963 | SH | DFND | 15 | 12,963 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 3,043 | 145,371 | SH | DFND | 13 | 139,866 | 0 | 5,505 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 472 | 22,542 | SH | DFND | 15 | 21,033 | 0 | 1,509 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 91 | 6,504 | SH | DFND | 13 | 6,504 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 229 | 16,455 | SH | DFND | 15 | 16,455 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 11,466 | 442,376 | SH | DFND | 13 | 419,963 | 0 | 22,413 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 158 | 6,083 | SH | DFND | 15 | 5,083 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 10,104 | 279,119 | SH | DFND | 13 | 268,073 | 0 | 11,046 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 178 | 4,917 | SH | DFND | 15 | 4,917 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 102 | 5,042 | SH | DFND | 15 | 2,656 | 0 | 2,386 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 688 | 35,245 | SH | DFND | 15 | 33,817 | 0 | 1,428 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 149,921 | 1,340,259 | SH | DFND | 4 | 1,340,259 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 469 | 880,000 | SH | Put | DFND | 4 | 880,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 75 | 667 | SH | DFND | 7 | 667 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 75,918 | 678,689 | SH | DFND | 13 | 674,113 | 0 | 4,576 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 432,067 | 3,862,571 | SH | DFND | 15 | 3,692,508 | 0 | 170,063 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,490 | 201,052 | SH | DFND | 24 | 201,052 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 124 | 59,000 | SH | Call | DFND | 24 | 59,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 105 | 393,500 | SH | Put | DFND | 24 | 393,500 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 56 | 4,987 | SH | DFND | 13 | 4,978 | 0 | 9 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 130 | 11,585 | SH | DFND | 15 | 11,547 | 0 | 38 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 13 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 471 | 14,631 | SH | DFND | 15 | 14,548 | 0 | 83 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 92 | 4,218 | SH | DFND | 15 | 4,014 | 0 | 204 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 173 | 8,391 | SH | DFND | 3 | 8,391 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 489 | 23,726 | SH | DFND | 13 | 23,717 | 0 | 9 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,332 | 113,160 | SH | DFND | 15 | 108,460 | 0 | 4,700 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3,910 | 432,010 | SH | DFND | 13 | 429,109 | 0 | 2,901 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 363 | 40,161 | SH | DFND | 15 | 40,036 | 0 | 125 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 508 | 14,653 | SH | DFND | 15 | 14,651 | 0 | 2 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 42 | 3,577 | SH | DFND | 13 | 3,577 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 179 | 15,107 | SH | DFND | 15 | 15,107 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 12,380 | 482,650 | SH | DFND | 13 | 482,498 | 0 | 152 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 29,042 | 1,132,234 | SH | DFND | 15 | 1,118,279 | 0 | 13,955 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,283 | 50,000 | SH | DFND | 89 | 50,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 12 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 794 | 116,286 | SH | DFND | 3 | 116,286 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 258 | 37,728 | SH | DFND | 4 | 14,911 | 0 | 22,817 | |
POZEN INC | COM | 73941U102 | 388 | 56,800 | SH | DFND | 15 | 51,800 | 0 | 5,000 | |
POZEN INC | COM | 73941U102 | 201 | 29,371 | SH | DFND | 73 | 6,554 | 0 | 22,817 | |
PPG INDS INC | COM | 693506107 | 23,274 | 235,522 | SH | DFND | 3 | 2,645 | 0 | 232,877 | |
PPG INDS INC | COM | 693506107 | 57,487 | 581,739 | SH | DFND | 4 | 562,949 | 17,160 | 1,630 | |
PPG INDS INC | COM | 693506107 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 104 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,176 | 42,256 | SH | DFND | 13 | 42,113 | 0 | 143 | |
PPG INDS INC | COM | 693506107 | 33,449 | 338,489 | SH | DFND | 15 | 323,660 | 0 | 14,829 | |
PPG INDS INC | COM | 693506107 | 1,931 | 19,537 | SH | DFND | 17 | 19,537 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 116 | 1,173 | SH | DFND | 24 | 1,173 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,682 | 37,258 | SH | DFND | 73 | 1,121 | 0 | 36,137 | |
PPL CORP | COM | 69351T106 | 902 | 26,437 | SH | DFND | 3 | 3,696 | 0 | 22,741 | |
PPL CORP | COM | 69351T106 | 9,537 | 279,435 | SH | DFND | 4 | 226,141 | 9,719 | 43,575 | |
PPL CORP | COM | 69351T106 | 6,896 | 202,048 | SH | DFND | 13 | 199,752 | 0 | 2,296 | |
PPL CORP | COM | 69351T106 | 74,324 | 2,177,679 | SH | DFND | 15 | 2,124,774 | 0 | 52,905 | |
PPL CORP | COM | 69351T106 | 5,195 | 152,204 | SH | DFND | 73 | 4,869 | 0 | 147,335 | |
PRA GROUP INC | COM | 69354N106 | 7,169 | 206,665 | SH | DFND | 3 | 17,250 | 0 | 189,415 | |
PRA GROUP INC | COM | 69354N106 | 7,157 | 206,325 | SH | DFND | 4 | 202,956 | 3,369 | 0 | |
PRA GROUP INC | COM | 69354N106 | 656 | 18,901 | SH | DFND | 13 | 18,765 | 0 | 136 | |
PRA GROUP INC | COM | 69354N106 | 10,332 | 297,846 | SH | DFND | 15 | 297,156 | 0 | 690 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 327 | 7,221 | SH | DFND | 4 | 7,221 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 40 | 877 | SH | DFND | 13 | 718 | 0 | 159 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,977 | 43,670 | SH | DFND | 15 | 42,339 | 0 | 1,331 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 2 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 7 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 148,635 | 1,451,516 | SH | DFND | 3 | 158,253 | 0 | 1,293,263 | |
PRAXAIR INC | COM | 74005P104 | 31,426 | 306,890 | SH | DFND | 4 | 294,281 | 8,959 | 3,650 | |
PRAXAIR INC | COM | 74005P104 | 1,400 | 13,667 | SH | DFND | 5 | 11,875 | 0 | 1,792 | |
PRAXAIR INC | COM | 74005P104 | 8,510 | 83,110 | SH | DFND | 7 | 79,471 | 0 | 3,639 | |
PRAXAIR INC | COM | 74005P104 | 5,287 | 51,632 | SH | DFND | 10 | 0 | 0 | 51,632 | |
PRAXAIR INC | COM | 74005P104 | 13,570 | 132,518 | SH | DFND | 13 | 130,890 | 0 | 1,628 | |
PRAXAIR INC | COM | 74005P104 | 272,460 | 2,660,741 | SH | DFND | 15 | 2,635,415 | 0 | 25,326 | |
PRAXAIR INC | COM | 74005P104 | 210 | 2,049 | SH | DFND | 17 | 2,049 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,036 | 39,410 | SH | DFND | 73 | 1,185 | 0 | 38,225 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 66 | 3,553 | SH | DFND | 15 | 3,553 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,255 | 5,409 | SH | DFND | 3 | 756 | 0 | 4,653 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 44,354 | 191,171 | SH | DFND | 4 | 186,838 | 3,234 | 1,099 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 37 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 514 | 2,215 | SH | DFND | 7 | 35 | 0 | 2,180 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 467 | 2,014 | SH | DFND | 13 | 1,990 | 0 | 24 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 34,555 | 148,937 | SH | DFND | 15 | 144,491 | 0 | 4,446 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,480 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,417 | 19,036 | SH | DFND | 73 | 573 | 0 | 18,463 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27 | 6,811 | SH | DFND | 4 | 6,811 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 30 | 7,662 | SH | DFND | 13 | 7,662 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 879 | 223,124 | SH | DFND | 15 | 221,347 | 0 | 1,777 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 135 | 10,297 | SH | DFND | 4 | 10,297 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 764 | 58,378 | SH | DFND | 15 | 57,350 | 0 | 1,028 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 363 | 10,988 | SH | DFND | 4 | 3,120 | 0 | 7,868 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 50 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 170 | 5,140 | SH | DFND | 15 | 4,590 | 0 | 550 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 335 | 10,146 | SH | DFND | 73 | 2,278 | 0 | 7,868 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 33 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 27 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM NEW | 74051E201 | 1 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 21 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 117 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 25 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 52 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 3 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 92 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 18 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,711 | 33,245 | SH | DFND | 3 | 8,445 | 0 | 24,800 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,534 | 29,799 | SH | DFND | 4 | 29,799 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,234 | 101,662 | SH | DFND | 13 | 99,870 | 0 | 1,792 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,605 | 128,297 | SH | DFND | 15 | 126,458 | 0 | 1,839 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 102 | 20,311 | SH | DFND | 15 | 19,240 | 0 | 1,071 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 210 | 56,353 | SH | DFND | 15 | 48,886 | 0 | 7,467 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,365 | 47,066 | SH | DFND | 3 | 1,382 | 0 | 45,684 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,416 | 47,783 | SH | DFND | 4 | 46,953 | 830 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,855 | 123,861 | SH | DFND | 13 | 111,238 | 0 | 12,623 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,569 | 301,704 | SH | DFND | 15 | 296,956 | 0 | 4,748 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,353 | 46,899 | SH | DFND | 73 | 1,045 | 0 | 45,854 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20,432 | 16,026 | SH | DFND | 3 | 3,479 | 0 | 12,547 | |
PRICELINE GRP INC | COM NEW | 741503403 | 112,275 | 88,062 | SH | DFND | 4 | 86,574 | 308 | 1,180 | |
PRICELINE GRP INC | COM NEW | 741503403 | 456 | 358 | SH | DFND | 5 | 267 | 0 | 91 | |
PRICELINE GRP INC | COM NEW | 741503403 | 448 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,204 | 7,219 | SH | DFND | 13 | 7,120 | 0 | 99 | |
PRICELINE GRP INC | COM NEW | 741503403 | 106,874 | 83,826 | SH | DFND | 15 | 82,308 | 0 | 1,518 | |
PRICELINE GRP INC | COM NEW | 741503403 | 102 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,406 | 1,887 | SH | DFND | 24 | 1,887 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1 | 2,500 | SH | Call | DFND | 24 | 2,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,310 | 10,440 | SH | DFND | 73 | 312 | 0 | 10,128 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 135 | 95,000 | PRN | DFND | 13 | 95,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1,317 | 926,000 | PRN | DFND | 15 | 926,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 12,420 | 8,735,000 | PRN | DFND | 24 | 8,735,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 588 | 7,088 | SH | DFND | 4 | 7,088 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,549 | 18,665 | SH | DFND | 13 | 18,665 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 11,056 | 133,221 | SH | DFND | 15 | 131,705 | 0 | 1,516 | |
PRIMERICA INC | COM | 74164M108 | 11,876 | 251,453 | SH | DFND | 2 | 99,150 | 0 | 152,303 | |
PRIMERICA INC | COM | 74164M108 | 851 | 18,022 | SH | DFND | 4 | 17,920 | 102 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,492 | 95,114 | SH | DFND | 13 | 95,030 | 0 | 84 | |
PRIMERICA INC | COM | 74164M108 | 25,664 | 543,374 | SH | DFND | 15 | 538,653 | 0 | 4,721 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 24 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 218 | 27,250 | SH | DFND | 15 | 27,250 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 65 | 8,124 | SH | DFND | 24 | 8,124 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 186 | 8,450 | SH | DFND | 3 | 8,450 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 255 | 11,585 | SH | DFND | 4 | 11,580 | 5 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 379 | 17,221 | SH | DFND | 13 | 17,149 | 0 | 72 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,809 | 82,101 | SH | DFND | 15 | 80,732 | 0 | 1,369 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 482 | 10,715 | SH | DFND | 3 | 1,499 | 0 | 9,216 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,713 | 38,090 | SH | DFND | 4 | 37,990 | 0 | 100 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,637 | 103,081 | SH | DFND | 13 | 101,240 | 0 | 1,841 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,647 | 370,095 | SH | DFND | 15 | 363,963 | 0 | 6,132 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,734 | 38,546 | SH | DFND | 73 | 1,973 | 0 | 36,573 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 970 | 58,132 | SH | DFND | 15 | 45,684 | 0 | 12,448 | |
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 11,956 | 291,457 | SH | DFND | 2 | 114,260 | 0 | 177,197 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,900 | 46,328 | SH | DFND | 4 | 46,328 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 5,064 | 123,461 | SH | DFND | 15 | 122,787 | 0 | 674 | |
PROASSURANCE CORP | COM | 74267C106 | 78,316 | 1,613,755 | SH | DFND | 3 | 225,839 | 0 | 1,387,916 | |
PROASSURANCE CORP | COM | 74267C106 | 2,546 | 52,460 | SH | DFND | 4 | 52,414 | 46 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 34 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 92 | 1,886 | SH | DFND | 13 | 1,886 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,489 | 30,688 | SH | DFND | 15 | 30,671 | 0 | 17 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,193 | 266,882 | SH | DFND | 3 | 70,599 | 0 | 196,283 | |
PROCTER & GAMBLE CO | COM | 742718109 | 348,768 | 4,391,992 | SH | DFND | 4 | 4,020,090 | 285,269 | 86,633 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6 | 45,500 | SH | Put | DFND | 4 | 45,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 251 | 3,157 | SH | DFND | 5 | 3,157 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 206 | 2,599 | SH | OTR | 5 | 0 | 0 | 2,599 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,235 | 28,148 | SH | DFND | 7 | 28,148 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 218,075 | 2,746,191 | SH | DFND | 10 | 1,711,041 | 0 | 1,035,150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 72,093 | 907,858 | SH | DFND | 13 | 866,802 | 0 | 41,056 | |
PROCTER & GAMBLE CO | COM | 742718109 | 819,868 | 10,324,489 | SH | DFND | 15 | 10,064,983 | 0 | 259,506 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,459 | 81,339 | SH | DFND | 17 | 81,339 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,150 | 165,592 | SH | DFND | 24 | 165,592 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 36 | 31,000 | SH | Call | DFND | 24 | 31,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 585 | 193,900 | SH | Put | DFND | 24 | 193,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 49,183 | 619,357 | SH | DFND | 73 | 44,705 | 0 | 574,652 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 288 | 47,063 | SH | DFND | 4 | 27,514 | 0 | 19,549 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 7 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 13 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 155 | 25,207 | SH | DFND | 73 | 5,658 | 0 | 19,549 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 19,240 | 801,683 | SH | DFND | 3 | 272,966 | 0 | 528,717 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 403 | 16,784 | SH | DFND | 4 | 16,783 | 1 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 53,044 | 1,668,052 | SH | DFND | 3 | 37,389 | 0 | 1,630,663 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,071 | 631,149 | SH | DFND | 4 | 462,585 | 55,321 | 113,243 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 345 | 10,847 | SH | DFND | 5 | 10,847 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 285 | 8,969 | SH | OTR | 5 | 0 | 0 | 8,969 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 130 | 4,075 | SH | DFND | 7 | 4,075 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,903 | 59,840 | SH | DFND | 13 | 59,840 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 52,999 | 1,666,624 | SH | DFND | 15 | 1,653,315 | 0 | 13,309 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,038 | 221,332 | SH | DFND | 73 | 30,947 | 0 | 190,385 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 9,445 | 401,055 | SH | DFND | 3 | 58,985 | 0 | 342,070 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 447 | 18,979 | SH | DFND | 4 | 18,979 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 51 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,061 | 24,712 | SH | DFND | 3 | 2,884 | 0 | 21,828 | |
PROLOGIS INC | COM | 74340W103 | 21,377 | 498,058 | SH | DFND | 4 | 472,842 | 1,599 | 23,617 | |
PROLOGIS INC | COM | 74340W103 | 626 | 14,582 | SH | DFND | 13 | 14,350 | 0 | 232 | |
PROLOGIS INC | COM | 74340W103 | 12,562 | 292,679 | SH | DFND | 15 | 292,080 | 0 | 599 | |
PROLOGIS INC | COM | 74340W103 | 122 | 2,840 | SH | DFND | 17 | 2,840 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 281 | 455,000 | SH | Call | DFND | 24 | 455,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 12,877 | 300,031 | SH | DFND | 73 | 52,831 | 0 | 247,200 | |
PROOFPOINT INC | COM | 743424103 | 167,917 | 2,582,944 | SH | DFND | 3 | 313,791 | 0 | 2,269,153 | |
PROOFPOINT INC | COM | 743424103 | 2,121 | 32,621 | SH | DFND | 4 | 32,621 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,364 | 97,896 | SH | DFND | 5 | 97,896 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 194 | 2,983 | SH | DFND | 13 | 2,913 | 0 | 70 | |
PROOFPOINT INC | COM | 743424103 | 6,892 | 106,019 | SH | DFND | 15 | 105,814 | 0 | 205 | |
PROOFPOINT INC | COM | 743424103 | 7 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 27,352 | 15,862,000 | PRN | DFND | 24 | 15,862,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 30 | 3,455 | SH | DFND | 15 | 3,455 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 140 | 6,066 | SH | DFND | 4 | 6,066 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 32 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 199 | 4,518 | SH | DFND | 15 | 4,131 | 0 | 387 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 40 | 918 | SH | DFND | 24 | 918 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 20 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 12 | 618 | SH | DFND | 15 | 443 | 0 | 175 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 11 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 73 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 12 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,526 | 29,226 | SH | DFND | 13 | 29,226 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,382 | 179,739 | SH | DFND | 15 | 175,901 | 0 | 3,838 | |
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 | 35 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 11,194 | 390,706 | SH | DFND | 13 | 390,706 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,049 | 211,129 | SH | DFND | 15 | 210,345 | 0 | 784 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 12 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 20 | 353 | SH | DFND | 15 | 225 | 0 | 128 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 31 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,996 | 40,429 | SH | DFND | 13 | 40,407 | 0 | 22 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 14,149 | 286,651 | SH | DFND | 15 | 285,271 | 0 | 1,380 | |
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 SH MSCI EAF | 74347R370 | 4,262 | 127,336 | SH | DFND | 15 | 120,335 | 0 | 7,001 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,005 | 34,115 | SH | DFND | 13 | 34,115 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 13,399 | 454,829 | SH | DFND | 15 | 440,138 | 0 | 14,691 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 279 | 13,345 | SH | DFND | 4 | 13,345 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5,921 | 283,693 | SH | DFND | 13 | 258,267 | 0 | 25,426 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 38,253 | 1,832,914 | SH | DFND | 15 | 1,762,899 | 0 | 70,015 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 9 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 123 | 1,562 | SH | DFND | 15 | 2 | 0 | 1,560 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 3,220 | 142,477 | SH | DFND | 13 | 130,968 | 0 | 11,509 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 4,280 | 189,382 | SH | DFND | 15 | 178,610 | 0 | 10,772 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 4 | 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 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 317 | 19,507 | SH | DFND | 15 | 11,620 | 0 | 7,887 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 16 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 35 | 828 | SH | DFND | 13 | 828 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 5,787 | 137,498 | SH | DFND | 15 | 134,936 | 0 | 2,562 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 7 | 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 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 45 | 639 | SH | DFND | 15 | 1 | 0 | 638 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 13,437 | 543,363 | SH | DFND | 13 | 542,520 | 0 | 843 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 19,518 | 789,238 | SH | DFND | 15 | 683,317 | 0 | 105,921 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,883 | 46,418 | SH | DFND | 13 | 46,418 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 15,952 | 256,837 | SH | DFND | 15 | 252,417 | 0 | 4,420 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 99 | 2,010 | SH | DFND | 13 | 2,010 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,930 | 424,282 | SH | DFND | 15 | 423,486 | 0 | 796 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 14 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 50 | 793 | SH | DFND | 13 | 793 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 84 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 50 | 7,196 | SH | DFND | 4 | 7,196 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 62 | 8,880 | SH | DFND | 13 | 8,880 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,983 | 284,100 | SH | DFND | 15 | 274,539 | 0 | 9,561 | |
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 | 208 | 208,000 | PRN | DFND | 15 | 208,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 20 | 21,000 | PRN | DFND | 24 | 21,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 24 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,736 | 36,282 | SH | DFND | 4 | 36,282 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 90 | 1,877 | SH | DFND | 13 | 1,877 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,588 | 33,171 | SH | DFND | 15 | 32,818 | 0 | 353 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 12 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 15,766 | 231,485 | SH | DFND | 3 | 82,826 | 0 | 148,659 | |
PROTHENA CORP PLC | SHS | G72800108 | 641 | 9,408 | SH | DFND | 4 | 9,408 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 245 | 3,595 | SH | DFND | 5 | 3,595 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 23 | 338 | SH | OTR | 5 | 0 | 0 | 338 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 55 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 46,213 | 725,585 | SH | DFND | 3 | 312,932 | 0 | 412,653 | |
PROTO LABS INC | COM | 743713109 | 496 | 7,783 | SH | DFND | 4 | 7,783 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,130 | 17,746 | SH | DFND | 5 | 17,459 | 0 | 287 | |
PROTO LABS INC | COM | 743713109 | 163 | 2,565 | SH | OTR | 5 | 0 | 0 | 2,565 | |
PROTO LABS INC | COM | 743713109 | 561 | 8,813 | SH | DFND | 13 | 8,759 | 0 | 54 | |
PROTO LABS INC | COM | 743713109 | 4,291 | 67,366 | SH | DFND | 15 | 67,125 | 0 | 241 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 778 | 16,578 | SH | DFND | 4 | 15,439 | 1,139 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 6 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 3 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 22 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 889 | 44,138 | SH | DFND | 4 | 44,138 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 24 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 619 | 30,731 | SH | DFND | 15 | 30,731 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 123 | 8,100 | SH | DFND | 15 | 8,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,439 | 17,672 | SH | DFND | 3 | 2,471 | 0 | 15,201 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,300 | 175,659 | SH | DFND | 4 | 165,129 | 335 | 10,195 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 16,779 | 206,101 | SH | DFND | 7 | 197,789 | 0 | 8,312 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,886 | 231,987 | SH | DFND | 13 | 229,341 | 0 | 2,646 | |
PRUDENTIAL FINL INC | COM | 744320102 | 84,012 | 1,031,966 | SH | DFND | 15 | 1,000,174 | 0 | 31,792 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 80,100 | SH | Call | DFND | 24 | 80,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 40,161 | 493,316 | SH | DFND | 73 | 115,949 | 0 | 377,367 | |
PRUDENTIAL FINL INC | COM | 744320102 | 982 | 12,064 | SH | OTR | 73 | 0 | 0 | 12,064 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 386 | 27,292 | SH | DFND | 4 | 27,292 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 127 | 9,010 | SH | DFND | 13 | 8,430 | 0 | 580 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,348 | 377,922 | SH | DFND | 15 | 335,622 | 0 | 42,300 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12,413 | 275,366 | SH | DFND | 4 | 274,325 | 924 | 117 | |
PRUDENTIAL PLC | ADR | 74435K204 | 23 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,362 | 118,942 | SH | DFND | 13 | 118,347 | 0 | 595 | |
PRUDENTIAL PLC | ADR | 74435K204 | 60,979 | 1,352,683 | SH | DFND | 15 | 1,333,663 | 0 | 19,020 | |
PRUDENTIAL PLC | ADR | 74435K204 | 105 | 2,338 | SH | DFND | 17 | 2,338 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,953 | 133,749 | SH | DFND | 13 | 133,189 | 0 | 560 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,975 | 340,760 | SH | DFND | 15 | 330,313 | 0 | 10,447 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,269 | 14,516 | SH | DFND | 4 | 14,516 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 186 | 2,126 | SH | DFND | 15 | 2,096 | 0 | 30 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 18,830 | 543,745 | SH | DFND | 2 | 133,210 | 0 | 410,535 | |
PTC INC | COM | 69370C100 | 629 | 18,170 | SH | DFND | 4 | 18,170 | 0 | 0 | |
PTC INC | COM | 69370C100 | 285 | 8,231 | SH | DFND | 13 | 8,198 | 0 | 33 | |
PTC INC | COM | 69370C100 | 6,850 | 197,809 | SH | DFND | 15 | 197,304 | 0 | 505 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 45,968 | 1,418,750 | SH | DFND | 3 | 90,820 | 0 | 1,327,930 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 335 | 10,343 | SH | DFND | 4 | 10,343 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 591 | 18,244 | SH | DFND | 5 | 18,244 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 154 | 4,739 | SH | DFND | 13 | 4,739 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 480 | 14,822 | SH | DFND | 15 | 14,612 | 0 | 210 | |
PUBLIC STORAGE | COM | 74460D109 | 8,032 | 32,426 | SH | DFND | 3 | 23,876 | 0 | 8,550 | |
PUBLIC STORAGE | COM | 74460D109 | 31,917 | 128,855 | SH | DFND | 4 | 122,428 | 832 | 5,595 | |
PUBLIC STORAGE | COM | 74460D109 | 2,386 | 9,632 | SH | DFND | 13 | 9,429 | 0 | 203 | |
PUBLIC STORAGE | COM | 74460D109 | 19,474 | 78,619 | SH | DFND | 15 | 77,358 | 0 | 1,261 | |
PUBLIC STORAGE | COM | 74460D109 | 40 | 163 | SH | DFND | 17 | 163 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,873 | 23,710 | SH | DFND | 73 | 925 | 0 | 22,785 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 770 | 19,910 | SH | DFND | 3 | 2,783 | 0 | 17,127 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38,088 | 984,429 | SH | DFND | 4 | 907,169 | 37,855 | 39,405 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 164 | 4,233 | SH | DFND | 7 | 4,233 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,304 | 33,692 | SH | DFND | 13 | 32,724 | 0 | 968 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35,741 | 923,790 | SH | DFND | 15 | 902,665 | 0 | 21,125 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 195 | 5,049 | SH | DFND | 17 | 5,049 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,191 | 418,487 | SH | DFND | 73 | 70,410 | 0 | 348,077 | |
PULASKI FINL CORP | COM | 745548107 | 32 | 2,012 | SH | DFND | 15 | 2,012 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 65 | 4,060 | SH | DFND | 24 | 4,060 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 223 | 12,500 | SH | DFND | 3 | 1,747 | 0 | 10,753 | |
PULTE GROUP INC | COM | 745867101 | 739 | 41,473 | SH | DFND | 4 | 41,473 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 214 | 12,033 | SH | DFND | 13 | 12,033 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,028 | 169,911 | SH | DFND | 15 | 163,828 | 0 | 6,083 | |
PULTE GROUP INC | COM | 745867101 | 786 | 44,090 | SH | DFND | 73 | 1,323 | 0 | 42,767 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 169 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 130 | 8,339 | SH | DFND | 4 | 8,339 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 76 | 4,913 | SH | DFND | 15 | 4,913 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 338 | 70,500 | SH | DFND | 15 | 70,500 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 7 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 607 | 82,975 | SH | DFND | 15 | 80,175 | 0 | 2,800 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 132 | 17,950 | SH | DFND | 4 | 17,950 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 18 | 2,495 | SH | DFND | 13 | 2,495 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,580 | 214,649 | SH | DFND | 15 | 209,649 | 0 | 5,000 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 18,053 | 3,967,765 | SH | DFND | 3 | 2,986,104 | 0 | 981,661 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 67 | 14,697 | SH | DFND | 15 | 9,797 | 0 | 4,900 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 55 | 4,465 | SH | DFND | 13 | 4,465 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,691 | 137,689 | SH | DFND | 15 | 137,020 | 0 | 669 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 10 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 54 | 10,977 | SH | DFND | 13 | 10,977 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,518 | 306,696 | SH | DFND | 15 | 286,770 | 0 | 19,926 | |
PVH CORP | COM | 693656100 | 28,274 | 383,897 | SH | DFND | 3 | 87,451 | 0 | 296,446 | |
PVH CORP | COM | 693656100 | 778 | 10,569 | SH | DFND | 4 | 10,569 | 0 | 0 | |
PVH CORP | COM | 693656100 | 702 | 9,529 | SH | DFND | 13 | 9,208 | 0 | 321 | |
PVH CORP | COM | 693656100 | 11,107 | 150,811 | SH | DFND | 15 | 149,228 | 0 | 1,583 | |
PVH CORP | COM | 693656100 | 843 | 11,451 | SH | DFND | 73 | 343 | 0 | 11,108 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 31 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 37,845 | 1,435,144 | SH | DFND | 3 | 194,228 | 0 | 1,240,916 | |
Q2 HLDGS INC | COM | 74736L109 | 1,544 | 58,541 | SH | DFND | 4 | 58,541 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,397 | 68,081 | SH | DFND | 3 | 68,081 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 83 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 253 | 12,325 | SH | DFND | 15 | 12,325 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 386 | 15,909 | SH | DFND | 4 | 3,451 | 0 | 12,458 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 390 | 16,064 | SH | DFND | 73 | 3,606 | 0 | 12,458 | |
QEP RES INC | COM | 74733V100 | 237 | 17,698 | SH | DFND | 4 | 17,698 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 211 | 15,711 | SH | DFND | 13 | 15,711 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 899 | 67,068 | SH | DFND | 15 | 41,703 | 0 | 25,365 | |
QIAGEN NV | REG SHS | N72482107 | 907 | 32,814 | SH | DFND | 4 | 32,814 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 20 | 712 | SH | DFND | 13 | 712 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,623 | 58,694 | SH | DFND | 15 | 57,257 | 0 | 1,437 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 189 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 15 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 452 | 6,204 | SH | DFND | 15 | 5,954 | 0 | 250 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 13 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8,329 | 114,400 | SH | DFND | 89 | 114,400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 3,972 | 4,100,000 | PRN | DFND | 24 | 4,100,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 11,187 | 11,665,000 | PRN | DFND | 24 | 11,665,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 20,414 | 644,773 | SH | DFND | 2 | 163,520 | 0 | 481,253 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 33,635 | 1,062,382 | SH | DFND | 3 | 143,345 | 0 | 919,037 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,696 | 53,556 | SH | DFND | 4 | 53,556 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 886 | 27,979 | SH | DFND | 13 | 27,798 | 0 | 181 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,021 | 190,164 | SH | DFND | 15 | 188,948 | 0 | 1,216 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 288 | 23,599 | SH | DFND | 4 | 23,599 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 100 | 8,196 | SH | DFND | 13 | 8,196 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 888 | 72,766 | SH | DFND | 15 | 72,408 | 0 | 358 | |
QLT INC | COM | 746927102 | 2 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 283 | 5,559 | SH | DFND | 3 | 776 | 0 | 4,783 | |
QORVO INC | COM | 74736K101 | 823 | 16,162 | SH | DFND | 4 | 16,159 | 3 | 0 | |
QORVO INC | COM | 74736K101 | 161 | 3,167 | SH | DFND | 13 | 3,119 | 0 | 48 | |
QORVO INC | COM | 74736K101 | 5,037 | 98,964 | SH | DFND | 15 | 98,243 | 0 | 721 | |
QORVO INC | COM | 74736K101 | 997 | 19,596 | SH | DFND | 73 | 588 | 0 | 19,008 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 20,402 | 452,275 | SH | DFND | 2 | 114,220 | 0 | 338,055 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 404 | 8,966 | SH | DFND | 4 | 8,894 | 72 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 241 | 5,332 | SH | DFND | 13 | 5,332 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,549 | 56,503 | SH | DFND | 15 | 56,503 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,120 | 135,670 | SH | DFND | 73 | 103,442 | 0 | 32,228 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 600 | 13,303 | SH | OTR | 73 | 0 | 0 | 13,303 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,773 | 728,299 | SH | DFND | 2 | 285,410 | 0 | 442,889 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,464 | 587,553 | SH | DFND | 3 | 239,510 | 0 | 348,043 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 70 | 7,529 | SH | DFND | 4 | 7,529 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 643 | 69,109 | SH | DFND | 15 | 53,864 | 0 | 15,245 | |
QUAKER CHEM CORP | COM | 747316107 | 22,772 | 294,750 | SH | DFND | 3 | 103,415 | 0 | 191,335 | |
QUAKER CHEM CORP | COM | 747316107 | 1,214 | 15,712 | SH | DFND | 4 | 6,812 | 8,900 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
QUAKER CHEM CORP | COM | 747316107 | 37 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 591 | 7,650 | SH | DFND | 13 | 7,620 | 0 | 30 | |
QUAKER CHEM CORP | COM | 747316107 | 5,968 | 77,250 | SH | DFND | 15 | 76,558 | 0 | 692 | |
QUALCOMM INC | COM | 747525103 | 11,893 | 237,925 | SH | DFND | 3 | 33,207 | 0 | 204,718 | |
QUALCOMM INC | COM | 747525103 | 141,335 | 2,827,542 | SH | DFND | 4 | 2,762,579 | 41,373 | 23,590 | |
QUALCOMM INC | COM | 747525103 | 2 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 72 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22 | 431 | SH | OTR | 5 | 0 | 0 | 431 | |
QUALCOMM INC | COM | 747525103 | 381 | 7,615 | SH | DFND | 7 | 7,615 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 72,140 | 1,443,231 | SH | DFND | 10 | 1,058,755 | 0 | 384,476 | |
QUALCOMM INC | COM | 747525103 | 47,224 | 944,771 | SH | DFND | 13 | 931,773 | 0 | 12,998 | |
QUALCOMM INC | COM | 747525103 | 392,034 | 7,843,026 | SH | DFND | 15 | 7,664,606 | 0 | 178,420 | |
QUALCOMM INC | COM | 747525103 | 113 | 2,260 | SH | DFND | 17 | 2,260 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,646 | 313,023 | SH | DFND | 24 | 313,023 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 40,500 | SH | Call | DFND | 24 | 40,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,888 | 310,000 | SH | Put | DFND | 24 | 310,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,867 | 277,415 | SH | DFND | 73 | 9,333 | 0 | 268,082 | |
QUALITY SYS INC | COM | 747582104 | 736 | 45,651 | SH | DFND | 3 | 45,651 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 238 | 14,763 | SH | DFND | 4 | 14,763 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 63 | 3,897 | SH | DFND | 13 | 3,897 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,789 | 111,006 | SH | DFND | 15 | 88,621 | 0 | 22,385 | |
QUALSTAR CORP | COM | 74758R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 13,373 | 404,150 | SH | DFND | 3 | 53,900 | 0 | 350,250 | |
QUALYS INC | COM | 74758T303 | 1,297 | 39,201 | SH | DFND | 4 | 39,201 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 486 | 14,675 | SH | DFND | 13 | 14,617 | 0 | 58 | |
QUALYS INC | COM | 74758T303 | 3,506 | 105,961 | SH | DFND | 15 | 105,607 | 0 | 354 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 190 | 9,091 | SH | DFND | 4 | 9,091 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 127 | 6,284 | SH | DFND | 3 | 878 | 0 | 5,406 | |
QUANTA SVCS INC | COM | 74762E102 | 473 | 23,358 | SH | DFND | 4 | 23,358 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 518 | 25,563 | SH | DFND | 13 | 24,203 | 0 | 1,360 | |
QUANTA SVCS INC | COM | 74762E102 | 6,462 | 319,126 | SH | DFND | 15 | 312,534 | 0 | 6,592 | |
QUANTA SVCS INC | COM | 74762E102 | 212 | 10,445 | SH | DFND | 24 | 10,445 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 25 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 450 | 22,239 | SH | DFND | 73 | 665 | 0 | 21,574 | |
QUANTUM CORP | COM DSSG | 747906204 | 5,908 | 6,352,232 | SH | DFND | 3 | 2,268,749 | 0 | 4,083,483 | |
QUANTUM CORP | COM DSSG | 747906204 | 76 | 81,945 | SH | DFND | 4 | 81,945 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 4 | 6,012 | SH | DFND | 15 | 6,012 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 401 | 5,637 | SH | DFND | 3 | 788 | 0 | 4,849 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,552 | 35,875 | SH | DFND | 4 | 30,445 | 0 | 5,430 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,751 | 94,893 | SH | DFND | 13 | 94,205 | 0 | 688 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 96,539 | 1,357,035 | SH | DFND | 15 | 1,338,878 | 0 | 18,157 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,812 | 25,467 | SH | DFND | 73 | 1,572 | 0 | 23,895 | |
QUESTAR CORP | COM | 748356102 | 410 | 21,070 | SH | DFND | 4 | 20,833 | 237 | 0 | |
QUESTAR CORP | COM | 748356102 | 54 | 2,775 | SH | DFND | 7 | 2,775 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,693 | 138,225 | SH | DFND | 13 | 137,874 | 0 | 351 | |
QUESTAR CORP | COM | 748356102 | 9,404 | 482,776 | SH | DFND | 15 | 449,131 | 0 | 33,645 | |
QUESTAR CORP | COM | 748356102 | 3 | 153 | SH | DFND | 73 | 153 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 3 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 164 | 7,732 | SH | DFND | 4 | 7,732 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 54 | 2,544 | SH | DFND | 15 | 2,544 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 243 | 253,000 | PRN | DFND | 24 | 253,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 30 | 6,981 | SH | DFND | 4 | 6,981 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 148,551 | 2,163,574 | SH | DFND | 3 | 195,530 | 0 | 1,968,044 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,150 | 16,756 | SH | DFND | 4 | 14,199 | 0 | 2,557 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,924 | 28,029 | SH | DFND | 5 | 26,508 | 0 | 1,521 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,667 | 82,530 | SH | DFND | 10 | 82,530 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 927 | 13,501 | SH | DFND | 13 | 13,437 | 0 | 64 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11,293 | 164,484 | SH | DFND | 15 | 157,662 | 0 | 6,822 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 197 | 2,863 | SH | DFND | 73 | 281 | 0 | 2,582 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 24,524 | 465,000 | SH | DFND | 4 | 465,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 118 | 17,334 | SH | DFND | 4 | 17,334 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 350 | 13,840 | SH | DFND | 4 | 13,840 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 568 | 22,435 | SH | DFND | 13 | 22,381 | 0 | 54 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,555 | 100,907 | SH | DFND | 15 | 97,913 | 0 | 2,994 | |
RADIAN GROUP INC | COM | 750236101 | 1,387 | 103,570 | SH | DFND | 4 | 90,343 | 0 | 13,227 | |
RADIAN GROUP INC | COM | 750236101 | 322 | 24,075 | SH | DFND | 13 | 23,947 | 0 | 128 | |
RADIAN GROUP INC | COM | 750236101 | 1,954 | 145,966 | SH | DFND | 15 | 131,570 | 0 | 14,396 | |
RADIAN GROUP INC | COM | 750236101 | 228 | 17,059 | SH | DFND | 73 | 3,832 | 0 | 13,227 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 4 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 55,068 | 42,692,000 | PRN | DFND | 24 | 42,692,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 31 | 9,147 | SH | DFND | 4 | 9,147 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 9 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 617 | 222,833 | SH | DFND | 3 | 222,833 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7,692 | 124,990 | SH | DFND | 2 | 32,420 | 0 | 92,570 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 15,272 | 248,163 | SH | DFND | 3 | 34,492 | 0 | 213,671 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 662 | 10,761 | SH | DFND | 4 | 10,761 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 321 | 5,208 | SH | DFND | 13 | 5,189 | 0 | 19 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,037 | 33,095 | SH | DFND | 15 | 33,079 | 0 | 16 | |
RADNET INC | COM | 750491102 | 188 | 30,501 | SH | DFND | 4 | 11,845 | 0 | 18,656 | |
RADNET INC | COM | 750491102 | 65 | 10,501 | SH | DFND | 15 | 501 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 149 | 24,057 | SH | DFND | 73 | 5,401 | 0 | 18,656 | |
RADWARE LTD | ORD | M81873107 | 14,019 | 913,870 | SH | DFND | 2 | 203,540 | 0 | 710,330 | |
RADWARE LTD | ORD | M81873107 | 595 | 38,770 | SH | DFND | 4 | 38,770 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 66 | 24,323 | SH | DFND | 4 | 24,323 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 52 | 19,349 | SH | DFND | 13 | 19,349 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 112 | 41,389 | SH | DFND | 15 | 41,012 | 0 | 377 | |
RALPH LAUREN CORP | CL A | 751212101 | 22,805 | 204,566 | SH | DFND | 3 | 1,390 | 0 | 203,176 | |
RALPH LAUREN CORP | CL A | 751212101 | 935 | 8,388 | SH | DFND | 4 | 8,365 | 23 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 583 | 5,233 | SH | DFND | 13 | 4,715 | 0 | 518 | |
RALPH LAUREN CORP | CL A | 751212101 | 19,349 | 173,562 | SH | DFND | 15 | 162,487 | 0 | 11,075 | |
RALPH LAUREN CORP | CL A | 751212101 | 909 | 8,158 | SH | DFND | 73 | 245 | 0 | 7,913 | |
RAMBUS INC DEL | COM | 750917106 | 431 | 37,190 | SH | DFND | 4 | 37,190 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 9 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 272 | 23,492 | SH | DFND | 15 | 23,448 | 0 | 44 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 232 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10,837 | 652,461 | SH | DFND | 2 | 256,140 | 0 | 396,321 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 388 | 23,387 | SH | DFND | 4 | 23,387 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 116,323 | 1,878,300 | SH | DFND | 3 | 341,775 | 0 | 1,536,525 | |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 88 | 1,415 | SH | DFND | 13 | 1,215 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 347 | 5,604 | SH | DFND | 15 | 5,604 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 40,911 | 1,662,368 | SH | DFND | 3 | 246,496 | 0 | 1,415,872 | |
RANGE RES CORP | COM | 75281A109 | 1,200 | 48,772 | SH | DFND | 4 | 25,912 | 21,100 | 1,760 | |
RANGE RES CORP | COM | 75281A109 | 191 | 7,764 | SH | DFND | 13 | 7,588 | 0 | 176 | |
RANGE RES CORP | COM | 75281A109 | 2,010 | 81,688 | SH | DFND | 15 | 77,983 | 0 | 3,705 | |
RANGE RES CORP | COM | 75281A109 | 128 | 139,000 | SH | Call | DFND | 24 | 139,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 580 | 23,553 | SH | DFND | 73 | 705 | 0 | 22,848 | |
RAPID7 INC | COM | 753422104 | 6,874 | 454,338 | SH | DFND | 3 | 67,950 | 0 | 386,388 | |
RAPID7 INC | COM | 753422104 | 66 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 104 | 20,091 | SH | DFND | 4 | 20,091 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 7 | 1,312 | SH | DFND | 15 | 1,312 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,458 | 93,474 | SH | DFND | 4 | 55,267 | 0 | 38,207 | |
RAVEN INDS INC | COM | 754212108 | 2,215 | 141,981 | SH | DFND | 15 | 121,706 | 0 | 20,275 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 280,395 | 4,836,899 | SH | DFND | 3 | 1,166,878 | 0 | 3,670,021 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,532 | 26,433 | SH | DFND | 4 | 26,363 | 70 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,597 | 113,804 | SH | DFND | 5 | 109,961 | 0 | 3,843 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 619 | 10,674 | SH | OTR | 5 | 0 | 0 | 10,674 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,977 | 120,355 | SH | DFND | 13 | 115,783 | 0 | 4,572 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,006 | 310,601 | SH | DFND | 15 | 299,267 | 0 | 11,334 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 187 | 19,084 | SH | DFND | 4 | 18,709 | 375 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 73 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 49 | 5,008 | SH | DFND | 13 | 5,008 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 372 | 38,033 | SH | DFND | 15 | 37,188 | 0 | 845 | |
RAYONIER INC | COM | 754907103 | 102 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,239 | 100,864 | SH | DFND | 4 | 99,738 | 1,126 | 0 | |
RAYONIER INC | COM | 754907103 | 75 | 3,379 | SH | DFND | 13 | 3,379 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 531 | 23,926 | SH | DFND | 15 | 21,930 | 0 | 1,996 | |
RAYTHEON CO | COM NEW | 755111507 | 46,702 | 375,027 | SH | DFND | 3 | 20,137 | 0 | 354,890 | |
RAYTHEON CO | COM NEW | 755111507 | 11,598 | 93,138 | SH | DFND | 4 | 63,819 | 21,288 | 8,031 | |
RAYTHEON CO | COM NEW | 755111507 | 48 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,676 | 85,729 | SH | DFND | 13 | 84,284 | 0 | 1,445 | |
RAYTHEON CO | COM NEW | 755111507 | 103,326 | 829,725 | SH | DFND | 15 | 799,907 | 0 | 29,818 | |
RAYTHEON CO | COM NEW | 755111507 | 6,521 | 52,365 | SH | DFND | 73 | 3,935 | 0 | 48,430 | |
RBC BEARINGS INC | COM | 75524B104 | 2,914 | 45,110 | SH | DFND | 4 | 45,023 | 87 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,940 | 61,004 | SH | DFND | 13 | 60,926 | 0 | 78 | |
RBC BEARINGS INC | COM | 75524B104 | 20,622 | 319,274 | SH | DFND | 15 | 316,960 | 0 | 2,314 | |
RCS CAP CORP | COM CL A | 74937W102 | 0 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 0 | 1,503 | SH | DFND | 15 | 1,503 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 143 | 3,825 | SH | DFND | 4 | 3,746 | 79 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,794 | 48,109 | SH | DFND | 13 | 48,038 | 0 | 71 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,560 | 95,452 | SH | DFND | 15 | 94,593 | 0 | 859 | |
READING INTERNATIONAL INC | CL A | 755408101 | 88 | 6,694 | SH | DFND | 4 | 6,694 | 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 | 93 | 11,598 | SH | DFND | 4 | 11,598 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
REALD INC | COM | 75604L105 | 109 | 10,336 | SH | DFND | 4 | 10,336 | 0 | 0 | |
REALD INC | COM | 75604L105 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
REALD INC | COM | 75604L105 | 8 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 12 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,128 | 58,026 | SH | DFND | 4 | 58,026 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 542 | 14,790 | SH | DFND | 13 | 14,617 | 0 | 173 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,248 | 170,376 | SH | DFND | 15 | 168,902 | 0 | 1,474 | |
REALPAGE INC | COM | 75606N109 | 5,053 | 225,093 | SH | DFND | 4 | 225,093 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 18 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 653 | 29,099 | SH | DFND | 15 | 29,067 | 0 | 32 | |
REALTY INCOME CORP | COM | 756109104 | 507 | 9,820 | SH | DFND | 3 | 1,373 | 0 | 8,447 | |
REALTY INCOME CORP | COM | 756109104 | 2,148 | 41,602 | SH | DFND | 4 | 41,474 | 100 | 28 | |
REALTY INCOME CORP | COM | 756109104 | 13,627 | 263,939 | SH | DFND | 13 | 258,961 | 0 | 4,978 | |
REALTY INCOME CORP | COM | 756109104 | 94,139 | 1,823,331 | SH | DFND | 15 | 1,746,746 | 0 | 76,585 | |
REALTY INCOME CORP | COM | 756109104 | 1,785 | 34,566 | SH | DFND | 73 | 1,039 | 0 | 33,527 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 515 | 19,814 | SH | DFND | 4 | 15,014 | 4,800 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 283 | 10,916 | SH | DFND | 13 | 10,916 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,189 | 161,293 | SH | DFND | 15 | 156,248 | 0 | 5,045 | |
RED HAT INC | COM | 756577102 | 161,887 | 1,954,923 | SH | DFND | 3 | 154,322 | 0 | 1,800,601 | |
RED HAT INC | COM | 756577102 | 46,267 | 558,708 | SH | DFND | 4 | 558,688 | 20 | 0 | |
RED HAT INC | COM | 756577102 | 1,120 | 13,530 | SH | DFND | 5 | 13,530 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,569 | 43,096 | SH | DFND | 13 | 42,239 | 0 | 857 | |
RED HAT INC | COM | 756577102 | 37,378 | 451,370 | SH | DFND | 15 | 448,154 | 0 | 3,216 | |
RED HAT INC | COM | 756577102 | 14,081 | 170,040 | SH | DFND | 24 | 170,040 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,096 | 25,313 | SH | DFND | 73 | 761 | 0 | 24,552 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 335 | 257,000 | PRN | DFND | 13 | 257,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3,213 | 2,468,000 | PRN | DFND | 15 | 2,468,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 457 | 7,403 | SH | DFND | 4 | 7,403 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 22 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 533 | 8,636 | SH | DFND | 15 | 8,636 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 52 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 22,430 | 1,699,280 | SH | DFND | 3 | 411,380 | 0 | 1,287,900 | |
REDWOOD TR INC | COM | 758075402 | 300 | 22,757 | SH | DFND | 4 | 22,757 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 40,112 | 3,038,766 | SH | DFND | 10 | 2,471,563 | 0 | 567,203 | |
REDWOOD TR INC | COM | 758075402 | 143 | 10,843 | SH | DFND | 13 | 10,843 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 245 | 18,581 | SH | DFND | 15 | 17,581 | 0 | 1,000 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,408 | SH | DFND | 24 | 1,408 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 240 | 258,000 | PRN | DFND | 24 | 258,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 2 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 23,751 | 405,867 | SH | DFND | 3 | 2,161 | 0 | 403,706 | |
REGAL BELOIT CORP | COM | 758750103 | 1,698 | 29,022 | SH | DFND | 4 | 28,990 | 32 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 287 | 4,905 | SH | DFND | 13 | 4,905 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,886 | 49,311 | SH | DFND | 15 | 48,852 | 0 | 459 | |
REGAL ENTMT GROUP | CL A | 758766109 | 334 | 17,683 | SH | DFND | 4 | 17,681 | 2 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,376 | 72,911 | SH | DFND | 13 | 69,952 | 0 | 2,959 | |
REGAL ENTMT GROUP | CL A | 758766109 | 9,551 | 506,142 | SH | DFND | 15 | 504,874 | 0 | 1,268 | |
REGENCY CTRS CORP | COM | 758849103 | 2,484 | 36,462 | SH | DFND | 4 | 13,623 | 22,839 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 658 | 9,664 | SH | DFND | 13 | 9,664 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 20,207 | 296,643 | SH | DFND | 15 | 295,719 | 0 | 924 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 453,214 | 834,848 | SH | DFND | 3 | 118,603 | 0 | 716,245 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,408 | 24,699 | SH | DFND | 4 | 24,666 | 33 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,250 | 28,091 | SH | DFND | 5 | 25,708 | 0 | 2,383 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,757 | 3,237 | SH | OTR | 5 | 0 | 0 | 3,237 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,007 | 9,223 | SH | DFND | 13 | 9,126 | 0 | 97 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,908 | 88,249 | SH | DFND | 15 | 84,947 | 0 | 3,302 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,830 | 10,739 | SH | DFND | 73 | 323 | 0 | 10,416 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 20,213 | 3,143,000 | PRN | DFND | 24 | 3,143,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 34 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 95 | 6,147 | SH | DFND | 4 | 6,147 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 60,730 | 6,326,089 | SH | DFND | 3 | 113,707 | 0 | 6,212,382 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,921 | 304,282 | SH | DFND | 4 | 275,007 | 0 | 29,275 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 67 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,029 | 940,474 | SH | DFND | 10 | 0 | 0 | 940,474 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 894 | 93,088 | SH | DFND | 13 | 88,405 | 0 | 4,683 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,236 | 649,570 | SH | DFND | 15 | 622,835 | 0 | 26,736 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,430 | 669,777 | SH | DFND | 73 | 111,377 | 0 | 558,400 | |
REGIS CORP MINN | COM | 758932107 | 166 | 11,764 | SH | DFND | 4 | 11,764 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 3 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 679 | 48,021 | SH | DFND | 15 | 44,031 | 0 | 3,990 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 64 | 7,340 | SH | DFND | 4 | 7,340 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,195 | 251,672 | SH | DFND | 13 | 251,672 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 119 | 13,640 | SH | DFND | 15 | 13,640 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23,118 | 270,228 | SH | DFND | 3 | 10,628 | 0 | 259,600 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 609 | 7,118 | SH | DFND | 4 | 7,118 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 934 | 10,923 | SH | DFND | 13 | 9,385 | 0 | 1,538 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,278 | 155,213 | SH | DFND | 15 | 150,322 | 0 | 4,891 | |
REIS INC | COM | 75936P105 | 81 | 3,414 | SH | DFND | 4 | 3,414 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,495 | 163,953 | SH | DFND | 3 | 24,112 | 0 | 139,841 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 362 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,965 | 68,465 | SH | DFND | 13 | 67,357 | 0 | 1,108 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,778 | 220,648 | SH | DFND | 15 | 215,621 | 0 | 5,027 | |
RELIV INTL INC | COM | 75952R100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 1 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 102 | 6,072 | SH | DFND | 4 | 5,919 | 153 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 362 | 21,527 | SH | DFND | 13 | 21,179 | 0 | 348 | |
RELX NV | SPONSORED ADR | 75955B102 | 6,489 | 385,580 | SH | DFND | 15 | 383,198 | 0 | 2,382 | |
RELX PLC | SPONSORED ADR | 759530108 | 163 | 9,162 | SH | DFND | 4 | 9,162 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 17 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,443 | 80,922 | SH | DFND | 13 | 80,834 | 0 | 88 | |
RELX PLC | SPONSORED ADR | 759530108 | 15,613 | 875,669 | SH | DFND | 15 | 847,177 | 0 | 28,492 | |
RELYPSA INC | COM | 759531106 | 5,731 | 202,240 | SH | DFND | 2 | 50,580 | 0 | 151,660 | |
RELYPSA INC | COM | 759531106 | 345 | 12,181 | SH | DFND | 4 | 12,181 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 130 | 4,590 | SH | DFND | 13 | 4,590 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 509 | 17,976 | SH | DFND | 15 | 17,547 | 0 | 429 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29,390 | 259,655 | SH | DFND | 3 | 47,698 | 0 | 211,957 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,176 | 10,392 | SH | DFND | 4 | 6,017 | 0 | 4,375 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 395 | 3,486 | SH | DFND | 5 | 3,486 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 327 | 2,891 | SH | OTR | 5 | 0 | 0 | 2,891 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 211 | 1,868 | SH | DFND | 13 | 1,868 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,844 | 33,960 | SH | DFND | 15 | 33,046 | 0 | 914 | |
RENASANT CORP | COM | 75970E107 | 11,197 | 325,400 | SH | DFND | 2 | 127,800 | 0 | 197,600 | |
RENASANT CORP | COM | 75970E107 | 8,615 | 250,365 | SH | DFND | 3 | 36,858 | 0 | 213,507 | |
RENASANT CORP | COM | 75970E107 | 670 | 19,463 | SH | DFND | 4 | 19,463 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 30 | 861 | SH | DFND | 15 | 861 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 4 | 2,557 | SH | DFND | 15 | 2,557 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,834 | 412,746 | SH | DFND | 4 | 412,746 | 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 | 26 | 2,775 | SH | DFND | 15 | 2,357 | 0 | 418 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 21 | 118,700 | SH | Put | DFND | 24 | 118,700 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 2,248 | 2,599,000 | PRN | DFND | 24 | 2,599,000 | 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 | 3 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 84 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 243 | 16,235 | SH | DFND | 4 | 16,235 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 65 | 4,357 | SH | DFND | 13 | 4,357 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 68 | 4,571 | SH | DFND | 15 | 4,529 | 0 | 42 | |
RENTECH INC | COM NEW | 760112201 | 31 | 8,846 | SH | DFND | 4 | 8,846 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 3 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 40 | 3,779 | SH | DFND | 15 | 3,779 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 8,570 | 808,500 | SH | DFND | 24 | 808,500 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 11,642 | 808,500 | SH | Put | DFND | 24 | 808,500 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 171 | 3,604 | SH | DFND | 4 | 3,604 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 246 | 5,167 | SH | DFND | 13 | 5,167 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 3,363 | 70,746 | SH | DFND | 15 | 70,618 | 0 | 128 | |
REPLIGEN CORP | COM | 759916109 | 16,758 | 592,360 | SH | DFND | 3 | 71,320 | 0 | 521,040 | |
REPLIGEN CORP | COM | 759916109 | 1,133 | 40,051 | SH | DFND | 4 | 40,051 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,810 | 63,966 | SH | DFND | 15 | 63,255 | 0 | 711 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 7 | 5,401 | SH | DFND | 15 | 5,401 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 53 | 13,415 | SH | DFND | 4 | 13,415 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 99 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 30 | 6,849 | SH | DFND | 15 | 6,849 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 115,276 | 2,620,509 | SH | DFND | 3 | 98,599 | 0 | 2,521,910 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,879 | 88,177 | SH | DFND | 4 | 82,041 | 1,000 | 5,136 | |
REPUBLIC SVCS INC | COM | 760759100 | 100 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,108 | 25,196 | SH | DFND | 13 | 24,946 | 0 | 250 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,859 | 246,845 | SH | DFND | 15 | 246,258 | 0 | 587 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,901 | 65,946 | SH | DFND | 73 | 1,500 | 0 | 64,446 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 102 | 19,502 | SH | DFND | 15 | 19,502 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,136 | 21,152 | SH | DFND | 4 | 20,652 | 500 | 0 | |
RESMED INC | COM | 761152107 | 266 | 4,951 | SH | DFND | 13 | 4,951 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,033 | 56,499 | SH | DFND | 15 | 55,316 | 0 | 1,183 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 60 | 7,972 | SH | DFND | 15 | 7,972 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 7 | 2,631 | SH | DFND | 15 | 2,631 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 23 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 112 | 8,784 | SH | DFND | 4 | 8,784 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 56 | 4,388 | SH | DFND | 15 | 4,388 | 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 | 174 | 10,645 | SH | DFND | 4 | 10,645 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 30,162 | 1,845,903 | SH | DFND | 10 | 1,432,983 | 0 | 412,920 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 133 | 3,558 | SH | DFND | 4 | 3,558 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 168 | 4,485 | SH | DFND | 13 | 4,485 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,122 | 137,089 | SH | DFND | 15 | 136,703 | 0 | 386 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 859 | 10,813 | SH | DFND | 4 | 10,813 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 354 | 4,459 | SH | DFND | 13 | 4,459 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,117 | 26,645 | SH | DFND | 15 | 25,636 | 0 | 1,009 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 562 | 31,417 | SH | DFND | 4 | 31,417 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 31 | 1,744 | SH | DFND | 13 | 1,626 | 0 | 118 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,038 | 57,971 | SH | DFND | 15 | 57,878 | 0 | 93 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 306 | 20,745 | SH | DFND | 4 | 20,745 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 131 | 8,880 | SH | DFND | 13 | 8,880 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 89 | 6,040 | SH | DFND | 15 | 6,040 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 112 | 11,331 | SH | DFND | 4 | 11,331 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 3 | 264 | SH | DFND | 15 | 251 | 0 | 13 | |
RETROPHIN INC | COM | 761299106 | 338 | 17,547 | SH | DFND | 4 | 10,674 | 0 | 6,873 | |
RETROPHIN INC | COM | 761299106 | 62 | 3,230 | SH | DFND | 15 | 2,845 | 0 | 385 | |
RETROPHIN INC | COM | 761299106 | 171 | 8,863 | SH | DFND | 73 | 1,990 | 0 | 6,873 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 188 | 5,513 | SH | DFND | 4 | 5,513 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 60 | 1,748 | SH | DFND | 15 | 1,748 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 92 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 50 | 1,813 | SH | DFND | 15 | 1,363 | 0 | 450 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 4 | 5,272 | SH | DFND | 15 | 5,272 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 143 | 2,649 | SH | DFND | 4 | 2,648 | 1 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 91 | 1,685 | SH | DFND | 15 | 1,685 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 25 | 23,611 | SH | DFND | 4 | 23,607 | 4 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 19 | 17,745 | SH | DFND | 15 | 17,745 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,026 | 62,723 | SH | DFND | 4 | 62,723 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 48 | 2,948 | SH | DFND | 13 | 2,756 | 0 | 192 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,836 | 112,210 | SH | DFND | 15 | 111,874 | 0 | 336 | |
REXNORD CORP NEW | COM | 76169B102 | 1,721 | 95,000 | SH | DFND | 3 | 0 | 0 | 95,000 | |
REXNORD CORP NEW | COM | 76169B102 | 1,917 | 105,779 | SH | DFND | 4 | 105,779 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 138 | 7,625 | SH | DFND | 15 | 7,625 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 21,534 | 466,618 | SH | DFND | 3 | 213,559 | 0 | 253,059 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 20,702 | 448,573 | SH | DFND | 4 | 446,526 | 1,934 | 113 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 21,618 | 468,431 | SH | DFND | 13 | 464,798 | 0 | 3,633 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 169,156 | 3,665,347 | SH | DFND | 15 | 3,571,630 | 0 | 93,717 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,525 | 228,071 | SH | DFND | 73 | 24,613 | 0 | 203,458 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 9 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 13 | 621 | SH | DFND | 13 | 621 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 97 | 4,538 | SH | DFND | 15 | 4,538 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4,609 | 422,800 | SH | DFND | 2 | 166,100 | 0 | 256,700 | |
RICE ENERGY INC | COM | 762760106 | 621 | 56,984 | SH | DFND | 3 | 56,984 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 614 | 56,328 | SH | DFND | 4 | 56,328 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 186 | 17,024 | SH | DFND | 15 | 16,934 | 0 | 90 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 65 | 4,832 | SH | DFND | 15 | 4,832 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 72 | 23,840 | SH | DFND | 4 | 23,840 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 852 | SH | DFND | 15 | 852 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 31 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 65 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,945 | 559,580 | SH | DFND | 2 | 153,730 | 0 | 405,850 | |
RING ENERGY INC | COM | 76680V108 | 71 | 10,091 | SH | DFND | 4 | 10,091 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28,178 | 1,195,010 | SH | DFND | 3 | 155,460 | 0 | 1,039,550 | |
RINGCENTRAL INC | CL A | 76680R206 | 424 | 17,964 | SH | DFND | 4 | 17,964 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,599 | 110,207 | SH | DFND | 15 | 107,975 | 0 | 2,232 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,570 | 122,600 | SH | DFND | 4 | 122,209 | 335 | 56 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,879 | 167,541 | SH | DFND | 13 | 166,854 | 0 | 687 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,605 | 879,280 | SH | DFND | 15 | 871,267 | 0 | 8,013 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 1,135 | SH | DFND | 17 | 1,135 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 222 | 9,191 | SH | DFND | 4 | 9,191 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 430 | 17,838 | SH | DFND | 13 | 17,763 | 0 | 75 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,093 | 86,812 | SH | DFND | 15 | 86,230 | 0 | 582 | |
RITE AID CORP | COM | 767754104 | 19,836 | 2,530,042 | SH | DFND | 4 | 2,417,512 | 9,619 | 102,911 | |
RITE AID CORP | COM | 767754104 | 528 | 67,288 | SH | DFND | 13 | 67,288 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 12,824 | 1,635,688 | SH | DFND | 15 | 1,595,026 | 0 | 40,662 | |
RITE AID CORP | COM | 767754104 | 72 | 90,800 | SH | Call | DFND | 24 | 90,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 890 | 113,483 | SH | DFND | 73 | 10,572 | 0 | 102,911 | |
RIVER VY BANCORP | COM | 768475105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 763 | SH | DFND | 15 | 363 | 0 | 400 | |
RLI CORP | COM | 749607107 | 1,599 | 25,887 | SH | DFND | 4 | 25,820 | 67 | 0 | |
RLI CORP | COM | 749607107 | 3,991 | 64,639 | SH | DFND | 13 | 64,535 | 0 | 104 | |
RLI CORP | COM | 749607107 | 27,687 | 448,364 | SH | DFND | 15 | 442,909 | 0 | 5,455 | |
RLJ ENTMT INC | COM | 74965F104 | 1 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 11,231 | 519,212 | SH | DFND | 4 | 496,435 | 996 | 21,781 | |
RLJ LODGING TR | COM | 74965L101 | 97 | 4,464 | SH | DFND | 13 | 4,374 | 0 | 90 | |
RLJ LODGING TR | COM | 74965L101 | 2,534 | 117,173 | SH | DFND | 15 | 116,903 | 0 | 270 | |
RLJ LODGING TR | COM | 74965L101 | 41 | 1,917 | SH | DFND | 17 | 1,917 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 242 | 11,204 | SH | DFND | 73 | 2,515 | 0 | 8,689 | |
RMR GROUP INC | CL A | 74967R106 | 25 | 1,705 | SH | DFND | 4 | 1,506 | 1 | 198 | |
RMR GROUP INC | CL A | 74967R106 | 25 | 1,722 | SH | DFND | 13 | 1,716 | 0 | 6 | |
RMR GROUP INC | CL A | 74967R106 | 205 | 14,219 | SH | DFND | 15 | 13,734 | 0 | 485 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 251 | SH | DFND | 73 | 55 | 0 | 196 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 10 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 2,981 | 154,637 | SH | DFND | 15 | 153,937 | 0 | 700 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 391 | 41,428 | SH | DFND | 4 | 41,428 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 214 | 22,719 | SH | DFND | 13 | 22,615 | 0 | 104 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 902 | 95,690 | SH | DFND | 15 | 95,123 | 0 | 567 | |
ROBERT HALF INTL INC | COM | 770323103 | 246 | 5,219 | SH | DFND | 3 | 729 | 0 | 4,490 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,823 | 38,677 | SH | DFND | 4 | 38,677 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,185 | 67,573 | SH | DFND | 13 | 65,767 | 0 | 1,806 | |
ROBERT HALF INTL INC | COM | 770323103 | 50,380 | 1,068,724 | SH | DFND | 15 | 1,047,657 | 0 | 21,067 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,737 | 36,848 | SH | DFND | 73 | 552 | 0 | 36,296 | |
ROCKET FUEL INC | COM | 773111109 | 39 | 11,226 | SH | DFND | 4 | 11,226 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 28 | 8,004 | SH | DFND | 15 | 8,004 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,356 | 13,216 | SH | DFND | 3 | 8,746 | 0 | 4,470 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,119 | 205,822 | SH | DFND | 4 | 193,996 | 10,089 | 1,737 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 95 | 925 | SH | DFND | 7 | 925 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,852 | 18,047 | SH | DFND | 13 | 17,962 | 0 | 85 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,461 | 452,789 | SH | DFND | 15 | 444,796 | 0 | 7,993 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,014 | 19,630 | SH | DFND | 73 | 677 | 0 | 18,953 | |
ROCKWELL COLLINS INC | COM | 774341101 | 477 | 5,169 | SH | DFND | 3 | 723 | 0 | 4,446 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,821 | 30,566 | SH | DFND | 4 | 27,578 | 2,988 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 185 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 150 | 1,626 | SH | OTR | 5 | 0 | 0 | 1,626 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,422 | 26,243 | SH | DFND | 13 | 26,132 | 0 | 111 | |
ROCKWELL COLLINS INC | COM | 774341101 | 23,862 | 258,530 | SH | DFND | 15 | 248,456 | 0 | 10,074 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,681 | 18,207 | SH | DFND | 73 | 547 | 0 | 17,660 | |
ROCKWELL MED INC | COM | 774374102 | 737 | 72,013 | SH | DFND | 3 | 72,013 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 136 | 13,278 | SH | DFND | 4 | 13,278 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 782 | 76,391 | SH | DFND | 15 | 71,916 | 0 | 4,475 | |
ROCKY BRANDS INC | COM | 774515100 | 808 | 69,918 | SH | DFND | 3 | 69,918 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,860 | 247,384 | SH | DFND | 15 | 235,134 | 0 | 12,250 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,140 | 106,032 | SH | DFND | 3 | 106,032 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 287 | 26,705 | SH | DFND | 15 | 26,705 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 207 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 3,377 | 126,116 | SH | DFND | 15 | 125,616 | 0 | 500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 79 | 2,297 | SH | DFND | 13 | 2,297 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 884 | 25,654 | SH | DFND | 15 | 25,654 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 770 | 14,928 | SH | DFND | 4 | 14,928 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,013 | 58,423 | SH | DFND | 15 | 58,045 | 0 | 378 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 285 | 11,011 | SH | DFND | 4 | 11,011 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,208 | 85,241 | SH | DFND | 13 | 63,123 | 0 | 22,118 | |
ROLLINS INC | COM | 775711104 | 119 | 4,607 | SH | DFND | 15 | 4,606 | 0 | 1 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 753 | 3,967 | SH | DFND | 3 | 555 | 0 | 3,412 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,017 | 15,896 | SH | DFND | 4 | 14,920 | 0 | 976 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,382 | 17,820 | SH | DFND | 13 | 17,404 | 0 | 416 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,340 | 107,170 | SH | DFND | 15 | 105,715 | 0 | 1,455 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,854 | 15,036 | SH | DFND | 73 | 526 | 0 | 14,510 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 36 | 2,396 | SH | DFND | 15 | 2,272 | 0 | 124 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 363 | 54,284 | SH | DFND | 4 | 54,284 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 857 | 15,934 | SH | DFND | 3 | 2,227 | 0 | 13,707 | |
ROSS STORES INC | COM | 778296103 | 44,858 | 833,642 | SH | DFND | 4 | 811,889 | 19,803 | 1,950 | |
ROSS STORES INC | COM | 778296103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 245 | 4,554 | SH | DFND | 7 | 4,554 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,913 | 128,468 | SH | DFND | 13 | 126,702 | 0 | 1,766 | |
ROSS STORES INC | COM | 778296103 | 95,438 | 1,773,611 | SH | DFND | 15 | 1,753,770 | 0 | 19,841 | |
ROSS STORES INC | COM | 778296103 | 235 | 4,368 | SH | DFND | 17 | 4,368 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,611 | 85,685 | SH | DFND | 73 | 1,686 | 0 | 83,999 | |
ROUSE PPTYS INC | COM | 779287101 | 151 | 10,349 | SH | DFND | 4 | 10,349 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 2 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 259 | 17,818 | SH | DFND | 15 | 17,818 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 444 | 26,679 | SH | DFND | 4 | 26,242 | 0 | 437 | |
ROVI CORP | COM | 779376102 | 10 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,072 | 64,338 | SH | DFND | 15 | 63,398 | 0 | 940 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 35 | 2,060 | SH | DFND | 3 | 2,060 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 178 | 10,530 | SH | DFND | 4 | 10,530 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,406 | 259,965 | SH | DFND | 15 | 258,638 | 0 | 1,327 | |
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 | 5,151 | 96,131 | SH | DFND | 4 | 96,068 | 63 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,432 | 120,037 | SH | DFND | 13 | 117,644 | 0 | 2,393 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,326 | 379,354 | SH | DFND | 15 | 373,934 | 0 | 5,420 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 50 | 5,606 | SH | DFND | 4 | 5,606 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 19 | 2,123 | SH | DFND | 13 | 2,123 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 26 | 2,955 | SH | DFND | 15 | 2,255 | 0 | 700 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 129 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 52 | 2,006 | SH | DFND | 13 | 2,006 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 857 | 33,168 | SH | DFND | 15 | 30,843 | 0 | 2,325 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 100 | 3,919 | SH | DFND | 4 | 3,919 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 162 | 6,389 | SH | DFND | 13 | 6,358 | 0 | 31 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,557 | 100,673 | SH | DFND | 15 | 98,524 | 0 | 2,149 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 18 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 29 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,323 | 52,844 | SH | DFND | 15 | 52,728 | 0 | 116 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 49 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 583 | 23,351 | SH | DFND | 13 | 23,197 | 0 | 154 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 9,615 | 385,184 | SH | DFND | 15 | 373,597 | 0 | 11,587 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 65 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 238 | 9,206 | SH | DFND | 15 | 9,206 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 213 | 8,256 | SH | DFND | 4 | 8,256 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 13 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,285 | 49,750 | SH | DFND | 15 | 48,992 | 0 | 758 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,059 | 138,906 | SH | DFND | 3 | 4,215 | 0 | 134,691 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,284 | 91,727 | SH | DFND | 4 | 91,727 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,572 | 35,297 | SH | DFND | 13 | 34,428 | 0 | 869 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,041 | 217,775 | SH | DFND | 15 | 212,513 | 0 | 5,262 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,330 | 32,904 | SH | DFND | 73 | 714 | 0 | 32,190 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,309 | 28,441 | SH | DFND | 4 | 28,062 | 326 | 53 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,631 | 230,908 | SH | DFND | 13 | 227,981 | 0 | 2,927 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 67,494 | 1,465,984 | SH | DFND | 15 | 1,421,442 | 0 | 44,542 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 240 | 5,250 | SH | DFND | 3 | 1,450 | 0 | 3,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42,090 | 919,197 | SH | DFND | 4 | 883,713 | 18,421 | 17,063 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,864 | 62,537 | SH | DFND | 10 | 23,384 | 0 | 39,153 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,047 | 219,417 | SH | DFND | 13 | 217,676 | 0 | 1,741 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 119,120 | 2,601,443 | SH | DFND | 15 | 2,572,405 | 0 | 29,038 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 150 | 3,283 | SH | DFND | 17 | 3,283 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 57,891 | 1,587,369 | SH | DFND | 3 | 306,184 | 0 | 1,281,185 | |
ROYAL GOLD INC | COM | 780287108 | 262 | 7,178 | SH | DFND | 4 | 7,178 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 59 | 1,607 | SH | DFND | 13 | 1,607 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 331 | 9,079 | SH | DFND | 15 | 7,878 | 0 | 1,201 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 26 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 23 | 3,039 | SH | DFND | 13 | 3,039 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 599 | 80,460 | SH | DFND | 15 | 76,081 | 0 | 4,379 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 12 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 345 | 47,504 | SH | DFND | 13 | 47,504 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,215 | 580,545 | SH | DFND | 15 | 571,844 | 0 | 8,701 | |
ROYCE VALUE TR INC | COM | 780910105 | 26 | 2,184 | SH | DFND | 4 | 1,495 | 689 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,396 | 288,572 | SH | DFND | 13 | 288,572 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 12,968 | 1,101,794 | SH | DFND | 15 | 1,059,581 | 0 | 42,213 | |
RPC INC | COM | 749660106 | 8,297 | 694,320 | SH | DFND | 2 | 272,720 | 0 | 421,600 | |
RPC INC | COM | 749660106 | 147 | 12,319 | SH | DFND | 4 | 12,319 | 0 | 0 | |
RPC INC | COM | 749660106 | 21 | 1,775 | SH | DFND | 7 | 1,775 | 0 | 0 | |
RPC INC | COM | 749660106 | 60 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 69 | 5,777 | SH | DFND | 15 | 5,777 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 792 | 17,972 | SH | DFND | 3 | 17,972 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 749 | 16,990 | SH | DFND | 4 | 16,988 | 2 | 0 | |
RPM INTL INC | COM | 749685103 | 69 | 1,562 | SH | DFND | 7 | 0 | 0 | 1,562 | |
RPM INTL INC | COM | 749685103 | 5,116 | 116,109 | SH | DFND | 13 | 115,845 | 0 | 264 | |
RPM INTL INC | COM | 749685103 | 3,774 | 85,658 | SH | DFND | 15 | 83,618 | 0 | 2,040 | |
RPM INTL INC | COM | 749685103 | 257 | 5,830 | SH | DFND | 24 | 5,830 | 0 | 0 | |
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 | 138 | 121,000 | PRN | DFND | 13 | 121,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,407 | 1,236,000 | PRN | DFND | 15 | 1,236,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 6,512 | 592,014 | SH | DFND | 2 | 146,510 | 0 | 445,504 | |
RPX CORP | COM | 74972G103 | 435 | 39,574 | SH | DFND | 4 | 18,277 | 137 | 21,160 | |
RPX CORP | COM | 74972G103 | 106 | 9,651 | SH | DFND | 13 | 9,651 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 662 | 60,141 | SH | DFND | 15 | 60,141 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3,165 | 287,722 | SH | DFND | 73 | 200,115 | 0 | 87,607 | |
RPX CORP | COM | 74972G103 | 254 | 23,080 | SH | OTR | 73 | 0 | 0 | 23,080 | |
RR MEDIA LTD | SHS | M8183P102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 21,865 | 896,475 | SH | DFND | 3 | 189,892 | 0 | 706,583 | |
RSP PERMIAN INC | COM | 74978Q105 | 953 | 39,053 | SH | DFND | 4 | 39,053 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 23,000 | 943,018 | SH | DFND | 10 | 729,848 | 0 | 213,170 | |
RSP PERMIAN INC | COM | 74978Q105 | 415 | 17,027 | SH | DFND | 13 | 16,962 | 0 | 65 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,070 | 125,886 | SH | DFND | 15 | 125,469 | 0 | 417 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 386 | 377,000 | PRN | DFND | 15 | 187,000 | 0 | 190,000 | |
RTI SURGICAL INC | COM | 74975N105 | 230 | 57,953 | SH | DFND | 4 | 15,481 | 0 | 42,472 | |
RTI SURGICAL INC | COM | 74975N105 | 69 | 17,500 | SH | DFND | 15 | 3,500 | 0 | 14,000 | |
RTI SURGICAL INC | COM | 74975N105 | 217 | 54,694 | SH | DFND | 73 | 12,222 | 0 | 42,472 | |
RUBICON MINERALS CORP | COM | 780911103 | 0 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 15,870 | 964,714 | SH | DFND | 2 | 238,660 | 0 | 726,054 | |
RUBICON PROJ INC | COM | 78112V102 | 301 | 18,270 | SH | DFND | 4 | 7,461 | 0 | 10,809 | |
RUBICON PROJ INC | COM | 78112V102 | 229 | 13,939 | SH | DFND | 73 | 3,130 | 0 | 10,809 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 6 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 7,073 | 1,283,635 | SH | DFND | 3 | 528,378 | 0 | 755,257 | |
RUBY TUESDAY INC | COM | 781182100 | 93 | 16,884 | SH | DFND | 4 | 16,884 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 2 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 16,672 | 1,556,650 | SH | DFND | 2 | 387,440 | 0 | 1,169,210 | |
RUCKUS WIRELESS INC | COM | 781220108 | 23,536 | 2,197,551 | SH | DFND | 3 | 746,069 | 0 | 1,451,482 | |
RUCKUS WIRELESS INC | COM | 781220108 | 471 | 43,968 | SH | DFND | 4 | 43,968 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,968 | 183,718 | SH | DFND | 15 | 173,618 | 0 | 10,100 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 113 | 7,932 | SH | DFND | 4 | 7,932 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 417 | 29,358 | SH | DFND | 15 | 29,169 | 0 | 189 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 366 | 16,705 | SH | DFND | 4 | 12,346 | 0 | 4,359 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 123 | 5,622 | SH | DFND | 73 | 1,263 | 0 | 4,359 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 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 | 471 | 29,611 | SH | DFND | 4 | 11,769 | 191 | 17,651 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 178 | 11,201 | SH | DFND | 13 | 11,201 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,362 | 85,549 | SH | DFND | 15 | 85,549 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,252 | 329,907 | SH | DFND | 73 | 233,735 | 0 | 96,172 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 441 | 27,672 | SH | OTR | 73 | 0 | 0 | 27,672 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,226 | 60,447 | SH | DFND | 4 | 60,447 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,400 | 16,198 | SH | DFND | 13 | 16,097 | 0 | 101 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 24,677 | 285,411 | SH | DFND | 15 | 255,589 | 0 | 29,822 | |
RYDER SYS INC | COM | 783549108 | 13,009 | 228,916 | SH | DFND | 3 | 9,213 | 0 | 219,703 | |
RYDER SYS INC | COM | 783549108 | 344 | 6,057 | SH | DFND | 4 | 6,057 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 21 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 376 | 6,621 | SH | DFND | 13 | 6,621 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,514 | 61,838 | SH | DFND | 15 | 60,136 | 0 | 1,702 | |
RYDER SYS INC | COM | 783549108 | 423 | 7,436 | SH | DFND | 73 | 222 | 0 | 7,214 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,119 | 14,604 | SH | DFND | 4 | 13,436 | 1,168 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 36,638 | 478,059 | SH | DFND | 13 | 474,578 | 0 | 3,481 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 333,998 | 4,358,015 | SH | DFND | 15 | 4,168,264 | 0 | 189,751 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 145 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 3,176 | 21,970 | SH | DFND | 13 | 21,670 | 0 | 300 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 13,997 | 96,809 | SH | DFND | 15 | 80,166 | 0 | 16,642 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 223 | 4,540 | SH | DFND | 13 | 4,540 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 26,417 | 536,923 | SH | DFND | 15 | 491,237 | 0 | 45,686 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 21 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,791 | 71,763 | SH | DFND | 13 | 65,780 | 0 | 5,983 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 69,442 | 860,497 | SH | DFND | 15 | 764,731 | 0 | 95,766 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 249 | 5,229 | SH | DFND | 15 | 5,092 | 0 | 137 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 271 | 5,709 | SH | DFND | 13 | 5,709 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 2,428 | 51,079 | SH | DFND | 15 | 50,490 | 0 | 589 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 4,649 | 96,803 | SH | DFND | 15 | 96,803 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 38 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,569 | 12,580 | SH | DFND | 13 | 12,573 | 0 | 7 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,388 | 67,273 | SH | DFND | 15 | 65,808 | 0 | 1,465 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,962 | 35,789 | SH | DFND | 15 | 35,361 | 0 | 428 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 219 | 3,031 | SH | DFND | 13 | 3,031 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,750 | 24,184 | SH | DFND | 15 | 24,184 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,374 | 16,998 | SH | DFND | 13 | 16,998 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 17,780 | 219,888 | SH | DFND | 15 | 216,211 | 0 | 3,677 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,424 | 15,436 | SH | DFND | 13 | 15,100 | 0 | 336 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 9,456 | 102,479 | SH | DFND | 15 | 97,675 | 0 | 4,804 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 109 | 1,422 | SH | DFND | 13 | 1,387 | 0 | 35 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 176 | 2,308 | SH | DFND | 15 | 2,308 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 116 | 1,393 | SH | DFND | 15 | 1,343 | 0 | 50 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 8 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 226 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,918 | 25,524 | SH | DFND | 15 | 25,315 | 0 | 209 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 17 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 134 | 3,091 | SH | DFND | 15 | 56 | 0 | 3,035 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 83 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 100 | 2,121 | SH | DFND | 15 | 1,986 | 0 | 135 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 54 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 3,221 | 27,759 | SH | DFND | 15 | 26,915 | 0 | 843 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 215 | 2,534 | SH | DFND | 13 | 2,534 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 4,638 | 54,759 | SH | DFND | 15 | 54,649 | 0 | 110 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,946 | 1,476,000 | PRN | DFND | 24 | 1,476,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 144 | 161,000 | PRN | DFND | 15 | 161,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 89 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,184 | 22,928 | SH | DFND | 4 | 14,624 | 4 | 8,300 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,422 | 46,896 | SH | DFND | 13 | 45,349 | 0 | 1,547 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,100 | 176,227 | SH | DFND | 15 | 173,920 | 0 | 2,307 | |
S & T BANCORP INC | COM | 783859101 | 382 | 12,391 | SH | DFND | 4 | 9,379 | 0 | 3,012 | |
S & T BANCORP INC | COM | 783859101 | 166 | 5,378 | SH | DFND | 15 | 5,378 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 120 | 3,887 | SH | DFND | 73 | 875 | 0 | 3,012 | |
S L INDS INC | COM | 784413106 | 3 | 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 | 51 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 257 | 9,775 | SH | DFND | 13 | 9,775 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 318 | 12,127 | SH | DFND | 15 | 11,852 | 0 | 276 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,081 | 547,728 | SH | DFND | 4 | 531,987 | 3,605 | 12,136 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 663 | 32,794 | SH | DFND | 15 | 32,329 | 0 | 465 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 30 | 1,480 | SH | DFND | 17 | 1,480 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,623 | 558,579 | SH | DFND | 3 | 21,968 | 0 | 536,611 | |
SABRE CORP | COM | 78573M104 | 361 | 12,893 | SH | DFND | 4 | 12,893 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7,938 | 283,800 | SH | DFND | 10 | 283,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 320 | 11,441 | SH | DFND | 13 | 11,180 | 0 | 261 | |
SABRE CORP | COM | 78573M104 | 7,606 | 271,946 | SH | DFND | 15 | 270,281 | 0 | 1,665 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 3,843 | SH | DFND | 15 | 3,363 | 0 | 480 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 148 | 10,200 | SH | DFND | 3 | 0 | 0 | 10,200 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 80 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 29 | 1,990 | SH | DFND | 15 | 1,965 | 0 | 25 | |
SAFETY INS GROUP INC | COM | 78648T100 | 297 | 5,272 | SH | DFND | 4 | 5,272 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 70 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 87 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 79 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 125 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 334 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,081 | 18,542 | SH | DFND | 15 | 18,521 | 0 | 21 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 142 | 8,935 | SH | DFND | 4 | 8,935 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1 | 71 | SH | DFND | 15 | 62 | 0 | 9 | |
SAIA INC | COM | 78709Y105 | 212 | 9,509 | SH | DFND | 4 | 9,509 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 630 | 126,587 | SH | DFND | 3 | 126,587 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 271,384 | 3,461,531 | SH | DFND | 3 | 726,086 | 0 | 2,735,445 | |
SALESFORCE COM INC | COM | 79466L302 | 80,818 | 1,030,845 | SH | DFND | 4 | 1,011,348 | 12,426 | 7,071 | |
SALESFORCE COM INC | COM | 79466L302 | 12,975 | 165,499 | SH | DFND | 5 | 149,163 | 0 | 16,336 | |
SALESFORCE COM INC | COM | 79466L302 | 1,883 | 24,022 | SH | OTR | 5 | 0 | 0 | 24,022 | |
SALESFORCE COM INC | COM | 79466L302 | 81 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,297 | 105,834 | SH | DFND | 13 | 105,508 | 0 | 326 | |
SALESFORCE COM INC | COM | 79466L302 | 96,238 | 1,227,528 | SH | DFND | 15 | 1,203,574 | 0 | 23,954 | |
SALESFORCE COM INC | COM | 79466L302 | 94 | 1,198 | SH | DFND | 17 | 1,198 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 523 | 6,677 | SH | DFND | 24 | 6,677 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 79 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5 | 155,200 | SH | Put | DFND | 24 | 155,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,769 | 86,336 | SH | DFND | 73 | 2,598 | 0 | 83,738 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 310 | 241,000 | PRN | DFND | 13 | 241,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,019 | 2,347,000 | PRN | DFND | 15 | 2,347,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,099 | 115,368 | SH | DFND | 15 | 113,251 | 0 | 2,117 | |
SALISBURY BANCORP INC | COM | 795226109 | 308 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 27 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 805 | 28,853 | SH | DFND | 4 | 28,853 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 51 | 1,825 | SH | DFND | 7 | 1,825 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,288 | 225,450 | SH | DFND | 10 | 225,450 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 336 | 12,035 | SH | DFND | 13 | 12,035 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,964 | 321,388 | SH | DFND | 15 | 319,441 | 0 | 1,947 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 559 | 134,969 | SH | DFND | 13 | 134,969 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 61 | 14,639 | SH | DFND | 15 | 14,439 | 0 | 200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,100 | 719,358 | SH | DFND | 3 | 197,148 | 0 | 522,210 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 74 | 17,077 | SH | DFND | 4 | 17,077 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 285 | 66,200 | SH | DFND | 15 | 60,000 | 0 | 6,200 | |
SANDERSON FARMS INC | COM | 800013104 | 1,954 | 25,204 | SH | DFND | 3 | 25,204 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 514 | 6,632 | SH | DFND | 4 | 6,627 | 5 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 62 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,770 | 61,528 | SH | DFND | 15 | 60,684 | 0 | 844 | |
SANDISK CORP | COM | 80004C101 | 600 | 7,900 | SH | DFND | 3 | 1,105 | 0 | 6,795 | |
SANDISK CORP | COM | 80004C101 | 4,279 | 56,309 | SH | DFND | 4 | 44,280 | 0 | 12,029 | |
SANDISK CORP | COM | 80004C101 | 7,497 | 98,655 | SH | DFND | 13 | 98,330 | 0 | 325 | |
SANDISK CORP | COM | 80004C101 | 64,361 | 846,966 | SH | DFND | 15 | 840,768 | 0 | 6,198 | |
SANDISK CORP | COM | 80004C101 | 4,088 | 53,794 | SH | DFND | 24 | 53,794 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,201 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 4,372 | 57,531 | SH | DFND | 73 | 2,059 | 0 | 55,472 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 7,501 | 4,780,000 | PRN | DFND | 24 | 4,780,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 258 | 249,000 | PRN | DFND | 13 | 249,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,719 | 2,627,000 | PRN | DFND | 15 | 2,627,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4,602 | 4,446,000 | PRN | DFND | 24 | 4,446,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 11 | 53,426 | SH | DFND | 4 | 53,426 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 17 | 85,495 | SH | DFND | 15 | 73,445 | 0 | 12,050 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 161 | 72,387 | SH | DFND | 13 | 71,214 | 0 | 1,173 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 6 | 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 | 18 | 9,201 | SH | DFND | 15 | 8,701 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 10 | 3,301 | SH | DFND | 15 | 2,801 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,629 | 2,140,189 | SH | DFND | 3 | 558,889 | 0 | 1,581,300 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 21 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 350 | 12,993 | SH | DFND | 4 | 12,993 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 173 | 6,405 | SH | DFND | 15 | 6,405 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,978 | 36,608 | SH | DFND | 3 | 36,608 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 118 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 276 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 341 | 37,325 | SH | DFND | 4 | 24,907 | 0 | 12,418 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,458 | 159,744 | SH | DFND | 15 | 150,341 | 0 | 9,403 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 146 | 16,017 | SH | DFND | 73 | 3,599 | 0 | 12,418 | |
SANMINA CORPORATION | COM | 801056102 | 825 | 40,081 | SH | DFND | 4 | 25,439 | 89 | 14,553 | |
SANMINA CORPORATION | COM | 801056102 | 987 | 47,981 | SH | DFND | 13 | 44,381 | 0 | 3,600 | |
SANMINA CORPORATION | COM | 801056102 | 5,443 | 264,462 | SH | DFND | 15 | 262,662 | 0 | 1,800 | |
SANMINA CORPORATION | COM | 801056102 | 4,768 | 231,672 | SH | DFND | 73 | 163,027 | 0 | 68,645 | |
SANMINA CORPORATION | COM | 801056102 | 366 | 17,780 | SH | OTR | 73 | 0 | 0 | 17,780 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,300 | 218,058 | SH | DFND | 4 | 216,726 | 643 | 689 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,363 | 31,961 | SH | DFND | 10 | 31,961 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,891 | 91,241 | SH | DFND | 13 | 89,904 | 0 | 1,337 | |
SANOFI | SPONSORED ADR | 80105N105 | 58,973 | 1,382,721 | SH | DFND | 15 | 1,323,076 | 0 | 59,645 | |
SANOFI | SPONSORED ADR | 80105N105 | 79 | 1,850 | SH | DFND | 17 | 1,850 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 60,180 | SH | DFND | 15 | 60,078 | 0 | 102 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17,538 | 1,106,506 | SH | DFND | 4 | 1,106,506 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,029 | 191,093 | SH | DFND | 15 | 191,093 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 36,962 | 467,284 | SH | DFND | 4 | 456,600 | 10,232 | 452 | |
SAP SE | SPON ADR | 803054204 | 14 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,478 | 94,536 | SH | DFND | 10 | 23,446 | 0 | 71,090 | |
SAP SE | SPON ADR | 803054204 | 1,948 | 24,633 | SH | DFND | 13 | 24,521 | 0 | 112 | |
SAP SE | SPON ADR | 803054204 | 13,594 | 171,860 | SH | DFND | 15 | 166,222 | 0 | 5,638 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 57 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 616 | 15,978 | SH | DFND | 4 | 15,978 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 189 | 4,911 | SH | DFND | 13 | 4,911 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 759 | 19,686 | SH | DFND | 15 | 19,551 | 0 | 135 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,713 | 63,885 | SH | DFND | 4 | 63,585 | 300 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 177 | SH | DFND | 13 | 87 | 0 | 90 | |
SASOL LTD | SPONSORED ADR | 803866300 | 239 | 8,928 | SH | DFND | 15 | 7,221 | 0 | 1,707 | |
SAUL CTRS INC | COM | 804395101 | 4,307 | 84,000 | SH | DFND | 3 | 0 | 0 | 84,000 | |
SAUL CTRS INC | COM | 804395101 | 309 | 6,023 | SH | DFND | 4 | 6,023 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 59 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 203 | 3,955 | SH | DFND | 15 | 3,955 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 135,418 | 1,288,834 | SH | DFND | 3 | 541,021 | 0 | 747,813 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,645 | 63,240 | SH | DFND | 4 | 39,640 | 0 | 23,600 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,910 | 170,457 | SH | DFND | 5 | 153,877 | 0 | 16,580 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,933 | 27,915 | SH | OTR | 5 | 0 | 0 | 27,915 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,822 | 36,375 | SH | DFND | 13 | 34,336 | 0 | 2,039 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 30,721 | 292,390 | SH | DFND | 15 | 286,225 | 0 | 6,165 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 231 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 340 | 5,623 | SH | DFND | 3 | 786 | 0 | 4,837 | |
SCANA CORP NEW | COM | 80589M102 | 2,030 | 33,557 | SH | DFND | 4 | 33,382 | 175 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,465 | 189,533 | SH | DFND | 13 | 187,931 | 0 | 1,602 | |
SCANA CORP NEW | COM | 80589M102 | 187,755 | 3,103,904 | SH | DFND | 15 | 3,062,864 | 0 | 41,040 | |
SCANA CORP NEW | COM | 80589M102 | 1,198 | 19,807 | SH | DFND | 73 | 595 | 0 | 19,212 | |
SCANSOURCE INC | COM | 806037107 | 396 | 12,296 | SH | DFND | 4 | 12,296 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 894 | 27,759 | SH | DFND | 15 | 27,486 | 0 | 273 | |
SCHEIN HENRY INC | COM | 806407102 | 516 | 3,263 | SH | DFND | 3 | 457 | 0 | 2,806 | |
SCHEIN HENRY INC | COM | 806407102 | 1,963 | 12,406 | SH | DFND | 4 | 11,606 | 0 | 800 | |
SCHEIN HENRY INC | COM | 806407102 | 502 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,299 | 14,534 | SH | DFND | 13 | 14,151 | 0 | 383 | |
SCHEIN HENRY INC | COM | 806407102 | 13,389 | 84,641 | SH | DFND | 15 | 80,064 | 0 | 4,577 | |
SCHEIN HENRY INC | COM | 806407102 | 1,816 | 11,483 | SH | DFND | 73 | 345 | 0 | 11,138 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,000 | 186,383 | SH | DFND | 3 | 73,160 | 0 | 113,223 | |
SCHLUMBERGER LTD | COM | 806857108 | 261,931 | 3,755,277 | SH | DFND | 4 | 3,646,992 | 60,943 | 47,342 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,500 | 111,000 | SH | Put | DFND | 4 | 111,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,933 | 42,057 | SH | DFND | 7 | 37,813 | 0 | 4,244 | |
SCHLUMBERGER LTD | COM | 806857108 | 185,108 | 2,653,873 | SH | DFND | 10 | 1,765,545 | 0 | 888,328 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,345 | 406,379 | SH | DFND | 13 | 394,617 | 0 | 11,763 | |
SCHLUMBERGER LTD | COM | 806857108 | 170,922 | 2,450,495 | SH | DFND | 15 | 2,382,232 | 0 | 68,264 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,669 | 23,935 | SH | DFND | 17 | 23,358 | 577 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,182 | 102,972 | SH | DFND | 24 | 102,972 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,589 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24,338 | 348,936 | SH | DFND | 73 | 37,327 | 0 | 311,609 | |
SCHNITZER STL INDS | CL A | 806882106 | 581 | 40,442 | SH | DFND | 3 | 40,442 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 103 | 7,202 | SH | DFND | 4 | 7,202 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 179 | 12,479 | SH | DFND | 15 | 12,079 | 0 | 400 | |
SCHOLASTIC CORP | COM | 807066105 | 11,325 | 293,703 | SH | DFND | 2 | 115,310 | 0 | 178,393 | |
SCHOLASTIC CORP | COM | 807066105 | 289 | 7,495 | SH | DFND | 4 | 7,495 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 9,751 | 318,260 | SH | DFND | 2 | 124,960 | 0 | 193,300 | |
SCHULMAN A INC | COM | 808194104 | 11,650 | 380,209 | SH | DFND | 3 | 138,737 | 0 | 241,472 | |
SCHULMAN A INC | COM | 808194104 | 237 | 7,734 | SH | DFND | 4 | 7,734 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 56 | 1,827 | SH | DFND | 13 | 1,827 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 539 | 17,592 | SH | DFND | 15 | 17,380 | 0 | 212 | |
SCHULMAN A INC | COM | 808194104 | 21 | 670 | SH | DFND | 24 | 670 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,916 | 878,115 | SH | DFND | 2 | 878,115 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 51,881 | 1,575,501 | SH | DFND | 3 | 719,696 | 0 | 855,805 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,681 | 324,340 | SH | DFND | 4 | 322,436 | 1,904 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,505 | 319,000 | SH | DFND | 5 | 287,621 | 0 | 31,379 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,746 | 53,026 | SH | OTR | 5 | 0 | 0 | 53,026 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 216,104 | 6,562,521 | SH | DFND | 10 | 4,689,503 | 0 | 1,873,018 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,826 | 237,666 | SH | DFND | 13 | 236,048 | 0 | 1,618 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49,468 | 1,502,224 | SH | DFND | 15 | 1,408,248 | 0 | 93,976 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,457 | 165,729 | SH | DFND | 73 | 4,986 | 0 | 160,743 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,245 | 208,920 | SH | DFND | 3 | 0 | 0 | 208,920 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 589 | 12,008 | SH | DFND | 4 | 12,008 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 427 | 8,716 | SH | DFND | 13 | 8,332 | 0 | 384 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,037 | 123,108 | SH | DFND | 15 | 123,108 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 587 | 12,080 | SH | DFND | 4 | 12,080 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,515 | 31,190 | SH | DFND | 13 | 30,890 | 0 | 300 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,255 | 128,777 | SH | DFND | 15 | 128,777 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 635 | 12,025 | SH | DFND | 13 | 12,025 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 576 | 10,905 | SH | DFND | 15 | 10,905 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,021 | 47,612 | SH | DFND | 13 | 47,612 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 153 | 3,599 | SH | DFND | 15 | 3,599 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,064 | 251,159 | SH | DFND | 13 | 250,966 | 0 | 193 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,625 | 240,213 | SH | DFND | 15 | 233,376 | 0 | 6,837 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,307 | 44,293 | SH | DFND | 13 | 44,193 | 0 | 100 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,952 | 56,669 | SH | DFND | 15 | 48,016 | 0 | 8,653 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 178 | 9,117 | SH | DFND | 4 | 9,117 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,044 | 53,492 | SH | DFND | 13 | 53,492 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 381 | 19,535 | SH | DFND | 15 | 19,535 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,316 | 137,868 | SH | DFND | 13 | 137,868 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,560 | 66,393 | SH | DFND | 15 | 62,893 | 0 | 3,500 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,299 | 155,991 | SH | DFND | 3 | 0 | 0 | 155,991 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 271 | 9,833 | SH | DFND | 4 | 9,033 | 800 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,103 | 76,314 | SH | DFND | 13 | 75,886 | 0 | 428 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 777 | 28,190 | SH | DFND | 15 | 28,190 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,920 | 37,284 | SH | DFND | 3 | 0 | 0 | 37,284 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 41 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 438 | 11,040 | SH | DFND | 3 | 0 | 0 | 11,040 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 253 | 6,387 | SH | DFND | 13 | 6,387 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,831 | 46,186 | SH | DFND | 15 | 45,376 | 0 | 810 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9,798 | 182,790 | SH | DFND | 3 | 182,790 | 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 | 38 | 746 | SH | DFND | 13 | 746 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,095 | 160,482 | SH | DFND | 15 | 157,466 | 0 | 3,016 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 202 | 7,015 | SH | DFND | 15 | 7,015 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 24,825 | 591,204 | SH | DFND | 3 | 223,018 | 0 | 368,186 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 378 | 9,014 | SH | DFND | 4 | 9,010 | 4 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,354 | 32,236 | SH | DFND | 15 | 30,695 | 0 | 1,541 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 181 | 19,696 | SH | DFND | 4 | 19,696 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 30 | 3,288 | SH | DFND | 15 | 1,838 | 0 | 1,450 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,161 | 25,360 | SH | DFND | 4 | 25,360 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 142 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 746 | 16,301 | SH | DFND | 15 | 16,269 | 0 | 32 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11,266 | 1,255,990 | SH | DFND | 3 | 319,790 | 0 | 936,200 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 157 | 17,534 | SH | DFND | 4 | 17,534 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 101 | 11,300 | SH | DFND | 13 | 11,300 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 31 | 3,404 | SH | DFND | 15 | 3,404 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 96 | 7,413 | SH | DFND | 4 | 7,413 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 343 | 26,473 | SH | DFND | 13 | 26,357 | 0 | 116 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,501 | 115,702 | SH | DFND | 15 | 115,079 | 0 | 623 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 78 | 7,905 | SH | DFND | 4 | 7,905 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 6 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 456 | 56,848 | SH | DFND | 4 | 55,948 | 0 | 900 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 37 | 4,567 | SH | DFND | 13 | 4,567 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 575 | 71,744 | SH | DFND | 15 | 67,044 | 0 | 4,700 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,117 | 249,831 | SH | DFND | 3 | 115,056 | 0 | 134,775 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 340 | 5,273 | SH | DFND | 4 | 5,273 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 913 | 14,156 | SH | DFND | 13 | 12,280 | 0 | 1,876 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,930 | 122,933 | SH | DFND | 15 | 121,427 | 0 | 1,506 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,277 | 119,826 | SH | DFND | 4 | 119,826 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 379 | 19,952 | SH | DFND | 15 | 19,652 | 0 | 300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 17,309 | 313,516 | SH | DFND | 3 | 12,704 | 0 | 300,812 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 703 | 12,733 | SH | DFND | 4 | 10,433 | 0 | 2,300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 72 | 1,302 | SH | DFND | 13 | 1,302 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,475 | 81,058 | SH | DFND | 15 | 73,107 | 0 | 7,951 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10 | 174 | SH | DFND | 17 | 174 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 725 | 13,132 | SH | DFND | 73 | 393 | 0 | 12,739 | |
SEABOARD CORP | COM | 811543107 | 217 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 376 | 45,308 | SH | DFND | 15 | 44,345 | 0 | 963 | |
SEACHANGE INTL INC | COM | 811699107 | 84 | 12,448 | SH | DFND | 4 | 12,448 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 80 | 5,341 | SH | DFND | 4 | 5,341 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 81 | 5,407 | SH | DFND | 15 | 5,407 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 117 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,433 | 3,109,000 | PRN | DFND | 24 | 3,109,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 279 | 5,315 | SH | DFND | 4 | 5,315 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 26 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 480 | 9,125 | SH | DFND | 15 | 8,125 | 0 | 1,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 23 | 24,000 | PRN | DFND | 24 | 24,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 118 | 34,760 | SH | DFND | 4 | 34,760 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 499 | SH | DFND | 13 | 499 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 502 | 148,027 | SH | DFND | 15 | 139,905 | 0 | 8,122 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 285 | 84,168 | SH | DFND | 24 | 84,168 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 149 | 40,828 | SH | DFND | 15 | 33,373 | 0 | 7,455 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,299 | 117,267 | SH | DFND | 3 | 7,145 | 0 | 110,122 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 682 | 18,604 | SH | DFND | 4 | 18,103 | 501 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 128 | 3,488 | SH | DFND | 5 | 3,488 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,988 | 217,901 | SH | DFND | 13 | 217,539 | 0 | 362 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 67,448 | 1,839,813 | SH | DFND | 15 | 1,822,145 | 0 | 17,668 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,519 | 41,429 | SH | DFND | 73 | 1,245 | 0 | 40,184 | |
SEALED AIR CORP NEW | COM | 81211K100 | 347 | 7,771 | SH | DFND | 3 | 1,087 | 0 | 6,684 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,617 | 58,678 | SH | DFND | 4 | 43,752 | 214 | 14,712 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,374 | 30,814 | SH | DFND | 13 | 30,724 | 0 | 90 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,574 | 438,875 | SH | DFND | 15 | 429,557 | 0 | 9,318 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14 | 48,600 | SH | Call | DFND | 24 | 48,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,748 | 61,620 | SH | DFND | 73 | 2,367 | 0 | 59,253 | |
SEARS CDA INC | COM | 81234D109 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 21 | 4,146 | SH | DFND | 15 | 4,069 | 0 | 77 | |
SEARS HLDGS CORP | COM | 812350106 | 55 | 2,671 | SH | DFND | 4 | 2,671 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5 | 220 | SH | DFND | 13 | 219 | 0 | 1 | |
SEARS HLDGS CORP | COM | 812350106 | 344 | 16,713 | SH | DFND | 15 | 16,313 | 0 | 400 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 202 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 10 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 8 | 505 | SH | DFND | 13 | 505 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 760 | 48,064 | SH | DFND | 15 | 46,844 | 0 | 1,220 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 47 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 14 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 13 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,413 | 31,480 | SH | DFND | 4 | 28,230 | 3,250 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 560 | 12,481 | SH | DFND | 13 | 12,481 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,363 | 74,924 | SH | DFND | 15 | 65,823 | 0 | 9,101 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 379 | 19,243 | SH | DFND | 4 | 19,243 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 26,525 | 1,347,122 | SH | DFND | 10 | 1,047,292 | 0 | 299,830 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 595 | 30,211 | SH | DFND | 15 | 30,023 | 0 | 188 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 158,815 | 3,030,818 | SH | DFND | 3 | 1,220,364 | 0 | 1,810,454 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,305 | 43,985 | SH | DFND | 4 | 19,069 | 0 | 24,916 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,224 | 99,688 | SH | DFND | 5 | 93,764 | 0 | 5,924 | |
SEI INVESTMENTS CO | COM | 784117103 | 740 | 14,124 | SH | OTR | 5 | 0 | 0 | 14,124 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,579 | 30,128 | SH | DFND | 13 | 29,895 | 0 | 233 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,429 | 103,610 | SH | DFND | 15 | 102,703 | 0 | 907 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,440 | 27,473 | SH | DFND | 73 | 2,557 | 0 | 24,916 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 234 | 28,902 | SH | DFND | 15 | 8,493 | 0 | 20,409 | |
SELECT COMFORT CORP | COM | 81616X103 | 6,494 | 303,313 | SH | DFND | 4 | 289,758 | 6,293 | 7,262 | |
SELECT COMFORT CORP | COM | 81616X103 | 5 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 81 | 3,803 | SH | DFND | 15 | 3,803 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 201 | 9,366 | SH | DFND | 73 | 2,104 | 0 | 7,262 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 575 | 29,006 | SH | DFND | 4 | 17,888 | 0 | 11,118 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,166 | 58,849 | SH | DFND | 15 | 57,719 | 0 | 1,130 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 284 | 14,338 | SH | DFND | 73 | 3,220 | 0 | 11,118 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,305 | 865,270 | SH | DFND | 2 | 339,060 | 0 | 526,210 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,094 | 91,887 | SH | DFND | 4 | 76,290 | 150 | 15,447 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 275 | 23,064 | SH | DFND | 13 | 23,064 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,854 | 155,634 | SH | DFND | 15 | 149,396 | 0 | 6,238 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,848 | 323,057 | SH | DFND | 73 | 227,236 | 0 | 95,821 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 316 | 26,533 | SH | OTR | 73 | 0 | 0 | 26,533 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47,399 | 1,091,643 | SH | DFND | 4 | 1,070,278 | 18,213 | 3,152 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 144 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 997 | 600,000 | SH | Put | DFND | 4 | 600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 538 | 12,395 | SH | DFND | 7 | 12,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,580 | 220,630 | SH | DFND | 13 | 216,260 | 0 | 4,370 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 91,983 | 2,118,450 | SH | DFND | 15 | 2,090,581 | 0 | 27,870 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 487 | SH | DFND | 17 | 487 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,342 | 268,527 | SH | DFND | 3 | 242,027 | 0 | 26,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 163,608 | 2,271,381 | SH | DFND | 4 | 2,258,704 | 10,139 | 2,538 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,545 | 21,455 | SH | DFND | 7 | 19,165 | 0 | 2,290 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,208 | 558,207 | SH | DFND | 13 | 547,464 | 0 | 10,743 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 10,200 | SH | Put | DFND | 13 | 10,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 446,127 | 6,193,623 | SH | DFND | 15 | 6,081,649 | 0 | 111,974 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229 | 3,185 | SH | DFND | 17 | 3,185 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91,880 | 1,819,770 | SH | DFND | 4 | 1,810,575 | 7,089 | 2,106 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 303 | 1,368,900 | SH | Put | DFND | 4 | 1,368,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211 | 4,175 | SH | DFND | 7 | 4,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,678 | 607,607 | SH | DFND | 13 | 596,726 | 0 | 10,881 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 12,900 | SH | Put | DFND | 13 | 12,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236,610 | 4,686,270 | SH | DFND | 15 | 4,602,296 | 0 | 83,974 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63 | 1,243 | SH | DFND | 17 | 1,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 177,053 | 2,265,239 | SH | DFND | 4 | 2,252,077 | 10,102 | 3,060 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,419 | 340,000 | SH | Call | DFND | 4 | 340,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,665 | 1,027,800 | SH | Put | DFND | 4 | 1,027,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 621 | 7,950 | SH | DFND | 7 | 7,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 76,440 | 977,984 | SH | DFND | 13 | 966,874 | 0 | 11,110 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29 | 8,900 | SH | Put | DFND | 13 | 8,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 415,523 | 5,316,261 | SH | DFND | 15 | 5,227,236 | 0 | 89,025 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 129 | 1,652 | SH | DFND | 17 | 1,652 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 142,783 | 2,367,096 | SH | DFND | 4 | 2,348,617 | 13,250 | 5,229 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 583 | 953,000 | SH | Call | DFND | 4 | 953,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,571 | 1,540,200 | SH | Put | DFND | 4 | 1,540,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,238 | 37,097 | SH | DFND | 7 | 37,097 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 26,395 | 437,575 | SH | DFND | 13 | 428,367 | 0 | 9,208 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 227,627 | 3,773,650 | SH | DFND | 15 | 3,701,003 | 0 | 72,647 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 53 | 886 | SH | DFND | 17 | 886 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,557 | 108,700 | SH | DFND | 24 | 108,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 456 | 142,300 | SH | Put | DFND | 24 | 142,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,945 | 962,863 | SH | DFND | 3 | 840,713 | 0 | 122,150 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 404,570 | 16,977,355 | SH | DFND | 4 | 16,917,442 | 28,955 | 30,958 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 304 | 655,000 | SH | Call | DFND | 4 | 655,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,840 | 5,377,500 | SH | Put | DFND | 4 | 5,377,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 776 | 32,577 | SH | DFND | 7 | 30,247 | 0 | 2,330 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56,862 | 2,386,161 | SH | DFND | 13 | 2,307,681 | 0 | 78,480 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 31,800 | SH | Put | DFND | 13 | 31,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 544,300 | 22,840,940 | SH | DFND | 15 | 22,472,575 | 0 | 368,365 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 492 | 20,641 | SH | DFND | 17 | 5,641 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,558 | 275,200 | SH | DFND | 24 | 275,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 91,600 | SH | Put | DFND | 24 | 91,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 191,379 | 3,610,248 | SH | DFND | 4 | 3,597,530 | 8,366 | 4,352 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 440 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,062 | 699,151 | SH | DFND | 13 | 691,117 | 0 | 8,034 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 11,500 | SH | Put | DFND | 13 | 11,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 351,198 | 6,625,125 | SH | DFND | 15 | 6,530,385 | 0 | 94,740 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 135 | 2,547 | SH | DFND | 17 | 2,547 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,506 | 408,725 | SH | DFND | 3 | 372,925 | 0 | 35,800 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 263,517 | 6,152,637 | SH | DFND | 4 | 6,110,397 | 34,462 | 7,778 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 287 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,947 | 1,889,950 | SH | DFND | 13 | 1,801,091 | 0 | 88,859 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33 | 17,300 | SH | Put | DFND | 13 | 17,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355,295 | 8,295,471 | SH | DFND | 15 | 8,090,894 | 0 | 204,578 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 280 | 6,527 | SH | DFND | 17 | 6,527 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,295 | 815,514 | SH | DFND | 4 | 784,004 | 19,296 | 12,214 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,910 | 390,704 | SH | DFND | 13 | 382,192 | 0 | 8,512 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,047 | 440,088 | SH | DFND | 15 | 419,564 | 0 | 20,524 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 700 | 20,846 | SH | DFND | 4 | 20,844 | 2 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 821 | 24,455 | SH | DFND | 13 | 24,455 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,252 | 37,296 | SH | DFND | 15 | 36,534 | 0 | 762 | |
SEMGROUP CORP | CL A | 81663A105 | 399 | 13,844 | SH | DFND | 4 | 13,844 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,614 | 219,278 | SH | DFND | 3 | 1,297 | 0 | 217,981 | |
SEMPRA ENERGY | COM | 816851109 | 4,262 | 45,335 | SH | DFND | 4 | 29,162 | 16,173 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 68 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,393 | 25,452 | SH | DFND | 13 | 24,996 | 0 | 456 | |
SEMPRA ENERGY | COM | 816851109 | 17,858 | 189,958 | SH | DFND | 15 | 185,832 | 0 | 4,127 | |
SEMPRA ENERGY | COM | 816851109 | 3,068 | 32,632 | SH | DFND | 73 | 982 | 0 | 31,650 | |
SEMTECH CORP | COM | 816850101 | 763 | 40,342 | SH | DFND | 4 | 40,342 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 260 | 13,726 | SH | DFND | 13 | 13,667 | 0 | 59 | |
SEMTECH CORP | COM | 816850101 | 1,100 | 58,129 | SH | DFND | 15 | 57,807 | 0 | 322 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 86 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 412 | 27,746 | SH | DFND | 4 | 21,387 | 53 | 6,306 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,109 | 74,727 | SH | DFND | 13 | 74,564 | 0 | 163 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12,072 | 813,460 | SH | DFND | 15 | 790,385 | 0 | 23,075 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 434 | 29,217 | SH | DFND | 73 | 22,104 | 0 | 7,113 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,152 | 77,611 | SH | OTR | 73 | 0 | 0 | 77,611 | |
SENOMYX INC | COM | 81724Q107 | 20 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 2,759 | 731,732 | SH | DFND | 15 | 702,832 | 0 | 28,900 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 20,143 | 437,325 | SH | DFND | 3 | 16,413 | 0 | 420,912 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,299 | 49,923 | SH | DFND | 4 | 49,922 | 1 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 255,511 | 5,547,345 | SH | DFND | 10 | 3,774,851 | 0 | 1,772,494 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 398 | 8,642 | SH | DFND | 13 | 8,638 | 0 | 4 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,740 | 189,749 | SH | DFND | 15 | 182,621 | 0 | 7,128 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20,445 | 325,459 | SH | DFND | 3 | 146,739 | 0 | 178,720 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 881 | 14,025 | SH | DFND | 4 | 14,025 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 869 | 13,830 | SH | DFND | 15 | 13,808 | 0 | 22 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 58 | 35,331 | SH | DFND | 4 | 35,331 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 25 | 15,466 | SH | DFND | 15 | 15,466 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 73 | 9,263 | SH | DFND | 4 | 9,263 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 102 | 12,901 | SH | DFND | 15 | 12,832 | 0 | 69 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 153 | 4,366 | SH | DFND | 4 | 4,366 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 163 | 4,055 | SH | DFND | 15 | 3,706 | 0 | 349 | |
SERVICE CORP INTL | COM | 817565104 | 705 | 27,109 | SH | DFND | 4 | 27,109 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 28 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 923 | 35,467 | SH | DFND | 15 | 32,387 | 0 | 3,080 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 297,251 | 7,575,211 | SH | DFND | 3 | 3,068,207 | 0 | 4,507,004 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,197 | 56,001 | SH | DFND | 4 | 56,001 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,652 | 245,973 | SH | DFND | 5 | 231,738 | 0 | 14,235 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,218 | 31,037 | SH | OTR | 5 | 0 | 0 | 31,037 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 60 | 1,529 | SH | DFND | 13 | 1,529 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,779 | 70,833 | SH | DFND | 15 | 64,830 | 0 | 6,003 | |
SERVICENOW INC | COM | 81762P102 | 258,313 | 2,984,212 | SH | DFND | 3 | 692,967 | 0 | 2,291,245 | |
SERVICENOW INC | COM | 81762P102 | 10,786 | 124,609 | SH | DFND | 4 | 124,609 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,778 | 170,727 | SH | DFND | 5 | 154,087 | 0 | 16,640 | |
SERVICENOW INC | COM | 81762P102 | 2,167 | 25,030 | SH | OTR | 5 | 0 | 0 | 25,030 | |
SERVICENOW INC | COM | 81762P102 | 2,748 | 31,746 | SH | DFND | 13 | 31,249 | 0 | 497 | |
SERVICENOW INC | COM | 81762P102 | 25,893 | 299,131 | SH | DFND | 15 | 298,105 | 0 | 1,026 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 4,603 | 3,592,000 | PRN | DFND | 24 | 3,592,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 121 | 26,282 | SH | DFND | 4 | 26,282 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,430 | 219,430 | SH | DFND | 2 | 54,630 | 0 | 164,800 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 316 | 6,645 | SH | DFND | 4 | 6,645 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 2,381 | 230,079 | SH | DFND | 15 | 192,643 | 0 | 37,436 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 344 | SH | DFND | 13 | 184 | 0 | 160 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 12 | 11,660 | SH | DFND | 15 | 10,447 | 0 | 1,213 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 5 | 24,617 | SH | DFND | 4 | 24,617 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 129 | 3,252 | SH | DFND | 4 | 3,244 | 8 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 215 | 5,425 | SH | DFND | 13 | 5,425 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,676 | 67,568 | SH | DFND | 15 | 66,433 | 0 | 1,135 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 16 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13 | 774 | SH | DFND | 4 | 770 | 4 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 567 | 32,985 | SH | DFND | 13 | 31,668 | 0 | 1,317 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 587 | 14,140 | SH | DFND | 4 | 14,140 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,303 | 151,813 | SH | DFND | 15 | 143,319 | 0 | 8,494 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 351 | 8,147 | SH | DFND | 4 | 8,147 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 209 | 4,844 | SH | DFND | 13 | 4,676 | 0 | 168 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 204 | 4,737 | SH | DFND | 15 | 4,554 | 0 | 183 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 131,383 | 506,099 | SH | DFND | 3 | 259,369 | 0 | 246,730 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,525 | 25,135 | SH | DFND | 4 | 22,496 | 4 | 2,635 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,282 | 62,721 | SH | DFND | 5 | 56,665 | 0 | 6,056 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,396 | 9,229 | SH | OTR | 5 | 0 | 0 | 9,229 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,450 | 17,141 | SH | DFND | 13 | 16,848 | 0 | 293 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 53,400 | 205,701 | SH | DFND | 15 | 197,700 | 0 | 8,001 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,302 | 28,127 | SH | DFND | 73 | 3,573 | 0 | 24,554 | |
SHILOH INDS INC | COM | 824543102 | 4 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 32 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 87 | 2,596 | SH | DFND | 13 | 2,596 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,363 | 100,107 | SH | DFND | 15 | 100,107 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 299 | 18,061 | SH | DFND | 4 | 18,061 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 117 | 7,049 | SH | DFND | 13 | 6,699 | 0 | 350 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,567 | 154,940 | SH | DFND | 15 | 141,265 | 0 | 13,675 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 44,818 | 218,624 | SH | DFND | 3 | 132,135 | 0 | 86,489 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 994 | 4,850 | SH | DFND | 4 | 4,840 | 10 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,527 | 7,450 | SH | DFND | 5 | 7,199 | 0 | 251 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 195 | 953 | SH | OTR | 5 | 0 | 0 | 953 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,795 | 18,511 | SH | DFND | 13 | 18,380 | 0 | 131 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 58,285 | 284,319 | SH | DFND | 15 | 282,090 | 0 | 2,229 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,424 | 61,361 | SH | DFND | 3 | 61,361 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 94 | 4,063 | SH | DFND | 4 | 4,059 | 4 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 147 | 16,591 | SH | DFND | 4 | 16,591 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 127 | 14,368 | SH | DFND | 13 | 14,368 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 7 | 798 | SH | DFND | 15 | 798 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 22,842 | 512,622 | SH | DFND | 3 | 180,989 | 0 | 331,633 | |
SHUTTERFLY INC | COM | 82568P304 | 820 | 18,412 | SH | DFND | 4 | 18,412 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 688 | 718,000 | PRN | DFND | 24 | 718,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 12,938 | 400,067 | SH | DFND | 3 | 18,759 | 0 | 381,308 | |
SHUTTERSTOCK INC | COM | 825690100 | 195 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 278 | 8,593 | SH | DFND | 5 | 8,593 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,655 | 51,164 | SH | DFND | 13 | 51,164 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 12,558 | 388,324 | SH | DFND | 15 | 383,818 | 0 | 4,506 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,168 | 191,820 | SH | DFND | 13 | 187,021 | 0 | 4,799 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 42 | 6,966 | SH | DFND | 15 | 6,466 | 0 | 500 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 22 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 895 | 50,680 | SH | DFND | 3 | 2,280 | 0 | 48,400 | |
SIERRA BANCORP | COM | 82620P102 | 48 | 2,743 | SH | DFND | 4 | 2,743 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 14 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 13 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 349 | 22,189 | SH | DFND | 15 | 20,689 | 0 | 1,500 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 68 | 10,743 | SH | DFND | 4 | 10,743 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 304 | 48,150 | SH | DFND | 15 | 47,525 | 0 | 625 | |
SIGMATRON INTL INC | COM | 82661L101 | 17 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,256 | 105,995 | SH | DFND | 2 | 25,740 | 0 | 80,255 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,128 | 7,355 | SH | DFND | 4 | 7,355 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,550 | 10,107 | SH | DFND | 13 | 10,072 | 0 | 35 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,061 | 104,719 | SH | DFND | 15 | 103,402 | 0 | 1,317 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,625 | 13,136 | SH | DFND | 3 | 10,445 | 0 | 2,691 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,107 | 8,949 | SH | DFND | 4 | 8,949 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,507 | 12,184 | SH | DFND | 13 | 11,789 | 0 | 395 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 23,363 | 188,880 | SH | DFND | 15 | 187,298 | 0 | 1,582 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 668 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,363 | 11,021 | SH | DFND | 73 | 331 | 0 | 10,690 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,640 | 198,063 | SH | DFND | 3 | 80,554 | 0 | 117,509 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,844 | 71,565 | SH | DFND | 4 | 69,928 | 1,637 | 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 | 44,515 | 828,657 | SH | DFND | 10 | 672,277 | 0 | 156,380 | |
SILGAN HOLDINGS INC | COM | 827048109 | 69 | 1,287 | SH | DFND | 13 | 1,240 | 0 | 47 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,831 | 52,706 | SH | DFND | 15 | 52,630 | 0 | 76 | |
SILICOM LTD | ORD | M84116108 | 472 | 15,571 | SH | DFND | 3 | 15,571 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 52 | 8,880 | SH | DFND | 4 | 8,880 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 20,828 | 429,087 | SH | DFND | 3 | 26,140 | 0 | 402,947 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,434 | 29,549 | SH | DFND | 4 | 29,549 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 811 | 16,718 | SH | DFND | 5 | 16,718 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,032 | 21,262 | SH | DFND | 15 | 21,087 | 0 | 175 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,198 | 388,967 | SH | DFND | 2 | 88,223 | 0 | 300,744 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,992 | 63,523 | SH | DFND | 3 | 63,523 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 92 | 2,932 | SH | DFND | 13 | 2,932 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 352 | 11,236 | SH | DFND | 15 | 11,236 | 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 | 4 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 156 | 9,969 | SH | DFND | 4 | 9,969 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5 | 297 | SH | DFND | 13 | 297 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,985 | 126,734 | SH | DFND | 15 | 123,949 | 0 | 2,785 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 153 | 10,601 | SH | DFND | 4 | 10,601 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 504 | 34,982 | SH | DFND | 13 | 34,982 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 280 | 19,446 | SH | DFND | 15 | 17,646 | 0 | 1,800 | |
SILVER STD RES INC | COM | 82823L106 | 7,893 | 1,523,792 | SH | DFND | 3 | 413,292 | 0 | 1,110,500 | |
SILVER STD RES INC | COM | 82823L106 | 1 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 6 | 1,170 | SH | DFND | 13 | 1,070 | 0 | 100 | |
SILVER STD RES INC | COM | 82823L106 | 238 | 45,899 | SH | DFND | 15 | 42,894 | 0 | 3,005 | |
SILVER WHEATON CORP | COM | 828336107 | 8,150 | 656,227 | SH | DFND | 3 | 23,727 | 0 | 632,500 | |
SILVER WHEATON CORP | COM | 828336107 | 6 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 258 | 20,750 | SH | DFND | 13 | 20,750 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,061 | 85,427 | SH | DFND | 15 | 82,488 | 0 | 2,939 | |
SILVER WHEATON CORP | COM | 828336107 | 0 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 312 | 26,199 | SH | DFND | 15 | 15,399 | 0 | 10,800 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 452 | 8,795 | SH | DFND | 4 | 8,795 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 21 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,657 | 13,665 | SH | DFND | 3 | 1,701 | 0 | 11,964 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,690 | 229,837 | SH | DFND | 4 | 214,198 | 4,891 | 10,748 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,290 | 11,779 | SH | DFND | 13 | 10,681 | 0 | 1,098 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,045 | 247,092 | SH | DFND | 15 | 235,702 | 0 | 11,390 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 290 | 1,490 | SH | DFND | 17 | 1,490 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41 | 63,900 | SH | Call | DFND | 24 | 63,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,699 | 132,168 | SH | DFND | 73 | 20,801 | 0 | 111,367 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 30,885 | 904,380 | SH | DFND | 3 | 321,575 | 0 | 582,805 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 450 | 13,167 | SH | DFND | 4 | 13,167 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 548 | 16,061 | SH | DFND | 15 | 16,061 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 131,837 | 2,668,760 | SH | DFND | 3 | 1,086,953 | 0 | 1,581,807 | |
SINA CORP | ORD | G81477104 | 54 | 1,083 | SH | DFND | 15 | 1,083 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 154 | 3,122 | SH | DFND | 24 | 3,122 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 677 | 20,795 | SH | DFND | 4 | 20,795 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 992 | 30,473 | SH | DFND | 13 | 29,110 | 0 | 1,363 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,433 | 74,766 | SH | DFND | 15 | 73,965 | 0 | 801 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 32 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 6 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 7 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,712 | 666,438 | SH | DFND | 4 | 401,236 | 0 | 265,202 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 564 | 138,484 | SH | DFND | 13 | 134,094 | 0 | 4,390 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,821 | 938,901 | SH | DFND | 15 | 863,496 | 0 | 75,405 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,594 | SH | DFND | 17 | 1,594 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 373 | 91,700 | SH | DFND | 24 | 91,700 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,190 | 292,325 | SH | DFND | 73 | 27,123 | 0 | 265,202 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,467 | 13,387 | SH | DFND | 4 | 13,361 | 26 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13 | 116 | SH | DFND | 5 | 70 | 0 | 46 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,195 | 10,910 | SH | DFND | 13 | 10,910 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 23,769 | 216,930 | SH | DFND | 15 | 214,737 | 0 | 2,193 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 5 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,717 | 231,465 | SH | DFND | 4 | 226,010 | 1,809 | 3,646 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,230 | 22,381 | SH | DFND | 13 | 21,127 | 0 | 1,254 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,745 | 159,174 | SH | DFND | 15 | 156,851 | 0 | 2,323 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 222 | 4,044 | SH | DFND | 73 | 398 | 0 | 3,646 | |
SIZMEK INC | COM | 83013P105 | 25 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 0 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
SJW CORP | COM | 784305104 | 404 | 13,613 | SH | DFND | 4 | 8,348 | 0 | 5,265 | |
SJW CORP | COM | 784305104 | 50 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
SJW CORP | COM | 784305104 | 1,749 | 59,004 | SH | DFND | 15 | 49,459 | 0 | 9,545 | |
SJW CORP | COM | 784305104 | 201 | 6,791 | SH | DFND | 73 | 1,526 | 0 | 5,265 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,429 | 219,802 | SH | DFND | 3 | 0 | 0 | 219,802 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 211 | 10,494 | SH | DFND | 13 | 10,329 | 0 | 165 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,659 | 181,589 | SH | DFND | 15 | 181,342 | 0 | 247 | |
SKECHERS U S A INC | CL A | 830566105 | 46,844 | 1,550,607 | SH | DFND | 3 | 59,980 | 0 | 1,490,627 | |
SKECHERS U S A INC | CL A | 830566105 | 564 | 18,667 | SH | DFND | 4 | 10,614 | 1,114 | 6,939 | |
SKECHERS U S A INC | CL A | 830566105 | 953 | 31,550 | SH | DFND | 5 | 31,550 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 334 | 11,062 | SH | DFND | 13 | 10,500 | 0 | 562 | |
SKECHERS U S A INC | CL A | 830566105 | 6,197 | 205,125 | SH | DFND | 15 | 200,939 | 0 | 4,186 | |
SKECHERS U S A INC | CL A | 830566105 | 4,035 | 133,567 | SH | DFND | 73 | 100,296 | 0 | 33,271 | |
SKECHERS U S A INC | CL A | 830566105 | 1,469 | 48,628 | SH | OTR | 73 | 0 | 0 | 48,628 | |
SKULLCANDY INC | COM | 83083J104 | 37 | 7,745 | SH | DFND | 4 | 7,745 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 3,634 | 1,024,095 | SH | DFND | 3 | 220,295 | 0 | 803,800 | |
SKYLINE CORP | COM | 830830105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 283 | 14,902 | SH | DFND | 4 | 14,902 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 8 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 985 | 51,766 | SH | DFND | 15 | 50,947 | 0 | 819 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,135 | 210,004 | SH | DFND | 3 | 9,014 | 0 | 200,990 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,112 | 53,517 | SH | DFND | 4 | 45,730 | 1,253 | 6,534 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,951 | 103,486 | SH | DFND | 13 | 103,001 | 0 | 485 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,537 | 670,798 | SH | DFND | 15 | 638,752 | 0 | 32,046 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,826 | 62,816 | SH | DFND | 24 | 62,816 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,416 | 66,300 | SH | Put | DFND | 24 | 66,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,602 | 528,464 | SH | DFND | 73 | 136,018 | 0 | 392,446 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,231 | 29,044 | SH | OTR | 73 | 0 | 0 | 29,044 | |
SL GREEN RLTY CORP | COM | 78440X101 | 443 | 3,924 | SH | DFND | 3 | 549 | 0 | 3,375 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,900 | 16,817 | SH | DFND | 4 | 16,766 | 51 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 622 | 5,506 | SH | DFND | 13 | 5,163 | 0 | 343 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,468 | 92,653 | SH | DFND | 15 | 90,159 | 0 | 2,494 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,560 | 13,810 | SH | DFND | 73 | 415 | 0 | 13,395 | |
SLM CORP | COM | 78442P106 | 307 | 47,107 | SH | DFND | 4 | 47,107 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 737 | 113,049 | SH | DFND | 13 | 107,897 | 0 | 5,152 | |
SLM CORP | COM | 78442P106 | 6,296 | 965,701 | SH | DFND | 15 | 963,121 | 0 | 2,580 | |
SM ENERGY CO | COM | 78454L100 | 1,751 | 89,058 | SH | DFND | 4 | 89,058 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 419 | 21,289 | SH | DFND | 13 | 8,816 | 0 | 12,473 | |
SM ENERGY CO | COM | 78454L100 | 2,346 | 119,319 | SH | DFND | 15 | 104,992 | 0 | 14,327 | |
SMART & FINAL STORES INC | COM | 83190B101 | 598 | 32,826 | SH | DFND | 4 | 32,826 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 6 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 26 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 117 | 3,295 | SH | DFND | 4 | 3,243 | 52 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,201 | 33,746 | SH | DFND | 13 | 33,746 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,226 | 343,418 | SH | DFND | 15 | 340,596 | 0 | 2,822 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 343 | 15,614 | SH | DFND | 4 | 15,614 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 25 | 1,120 | SH | DFND | 13 | 1,120 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,924 | 87,513 | SH | DFND | 15 | 86,893 | 0 | 620 | |
SMITH A O | COM | 831865209 | 22,485 | 293,504 | SH | DFND | 2 | 72,590 | 0 | 220,914 | |
SMITH A O | COM | 831865209 | 90,378 | 1,179,717 | SH | DFND | 3 | 418,912 | 0 | 760,805 | |
SMITH A O | COM | 831865209 | 2,283 | 29,804 | SH | DFND | 4 | 25,821 | 0 | 3,983 | |
SMITH A O | COM | 831865209 | 1,562 | 20,395 | SH | DFND | 5 | 20,395 | 0 | 0 | |
SMITH A O | COM | 831865209 | 167 | 2,182 | SH | OTR | 5 | 0 | 0 | 2,182 | |
SMITH A O | COM | 831865209 | 5,669 | 73,999 | SH | DFND | 13 | 70,997 | 0 | 3,002 | |
SMITH A O | COM | 831865209 | 26,388 | 344,445 | SH | DFND | 15 | 334,473 | 0 | 9,972 | |
SMITH A O | COM | 831865209 | 393 | 5,135 | SH | DFND | 73 | 1,152 | 0 | 3,983 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 3 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 580 | 4,706 | SH | DFND | 3 | 658 | 0 | 4,048 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,317 | 35,004 | SH | DFND | 4 | 34,868 | 131 | 5 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,865 | 161,060 | SH | DFND | 13 | 159,192 | 0 | 1,868 | |
SMUCKER J M CO | COM NEW | 832696405 | 404,257 | 3,277,580 | SH | DFND | 15 | 3,241,483 | 0 | 36,096 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,044 | 16,569 | SH | DFND | 73 | 498 | 0 | 16,071 | |
SNAP ON INC | COM | 833034101 | 391 | 2,282 | SH | DFND | 3 | 319 | 0 | 1,963 | |
SNAP ON INC | COM | 833034101 | 3,656 | 21,325 | SH | DFND | 4 | 18,239 | 1,546 | 1,540 | |
SNAP ON INC | COM | 833034101 | 23,453 | 136,806 | SH | DFND | 7 | 132,009 | 0 | 4,797 | |
SNAP ON INC | COM | 833034101 | 10,823 | 63,132 | SH | DFND | 13 | 61,036 | 0 | 2,096 | |
SNAP ON INC | COM | 833034101 | 56,612 | 330,231 | SH | DFND | 15 | 325,089 | 0 | 5,142 | |
SNAP ON INC | COM | 833034101 | 2,547 | 14,858 | SH | DFND | 73 | 242 | 0 | 14,616 | |
SNYDERS-LANCE INC | COM | 833551104 | 527 | 15,354 | SH | DFND | 4 | 15,354 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 32 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 615 | 17,918 | SH | DFND | 15 | 13,318 | 0 | 4,600 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 90 | 4,742 | SH | DFND | 15 | 4,742 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 20 | 1,227 | SH | DFND | 15 | 1,227 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 3 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 138 | 2,420 | SH | DFND | 15 | 2,420 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 14 | 848 | SH | DFND | 13 | 848 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,075 | 65,455 | SH | DFND | 15 | 63,255 | 0 | 2,200 | |
SOLAR SR CAP LTD | COM | 83416M105 | 15 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 140 | 9,375 | SH | DFND | 15 | 9,375 | 0 | 0 | |
SOLAR3D INC | COM NEW | 83417A209 | 9 | 2,549 | SH | DFND | 15 | 2,549 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 149 | 2,912 | SH | DFND | 2,912 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 265 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 222 | 4,354 | SH | DFND | 13 | 4,354 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 10,108 | 198,115 | SH | DFND | 15 | 194,649 | 0 | 3,466 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 6 | 6,000 | PRN | DFND | 15 | 6,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 207 | 7,350 | SH | DFND | 15 | 4,950 | 0 | 2,400 | |
SOLARWINDS INC | COM | 83416B109 | 8,921 | 151,465 | SH | DFND | 3 | 22,299 | 0 | 129,166 | |
SOLARWINDS INC | COM | 83416B109 | 1,360 | 23,084 | SH | DFND | 4 | 20,169 | 0 | 2,915 | |
SOLARWINDS INC | COM | 83416B109 | 872 | 14,802 | SH | DFND | 13 | 14,740 | 0 | 62 | |
SOLARWINDS INC | COM | 83416B109 | 4,075 | 69,189 | SH | DFND | 15 | 68,784 | 0 | 405 | |
SOLARWINDS INC | COM | 83416B109 | 190 | 3,229 | SH | DFND | 73 | 314 | 0 | 2,915 | |
SOLAZYME INC | COM | 83415T101 | 87 | 35,078 | SH | DFND | 4 | 35,078 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 3 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 3 | 1,305 | SH | DFND | 15 | 1,305 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 5,877 | 107,192 | SH | DFND | 4 | 107,192 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 85 | 1,558 | SH | DFND | 15 | 1,558 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 221 | 9,720 | SH | DFND | 4 | 9,720 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 38 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3,554 | 110,000 | SH | DFND | 3 | 0 | 0 | 110,000 | |
SONIC CORP | COM | 835451105 | 546 | 16,896 | SH | DFND | 4 | 16,896 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,860 | 57,577 | SH | DFND | 13 | 57,377 | 0 | 200 | |
SONIC CORP | COM | 835451105 | 3,804 | 117,722 | SH | DFND | 15 | 115,774 | 0 | 1,948 | |
SONOCO PRODS CO | COM | 835495102 | 274 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,915 | 46,863 | SH | DFND | 4 | 44,430 | 0 | 2,433 | |
SONOCO PRODS CO | COM | 835495102 | 3,290 | 80,495 | SH | DFND | 13 | 80,126 | 0 | 369 | |
SONOCO PRODS CO | COM | 835495102 | 73,992 | 1,810,432 | SH | DFND | 15 | 1,804,708 | 0 | 5,724 | |
SONOCO PRODS CO | COM | 835495102 | 110 | 2,693 | SH | DFND | 73 | 260 | 0 | 2,433 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 91 | 12,714 | SH | DFND | 4 | 12,712 | 2 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 317 | 44,412 | SH | DFND | 15 | 43,410 | 0 | 1,002 | |
SONY CORP | ADR NEW | 835699307 | 338 | 13,714 | SH | DFND | 4 | 13,714 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 12 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,902 | 77,266 | SH | DFND | 10 | 77,266 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,283 | 92,778 | SH | DFND | 13 | 89,261 | 0 | 3,517 | |
SONY CORP | ADR NEW | 835699307 | 12,355 | 502,044 | SH | DFND | 15 | 493,579 | 0 | 8,465 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 3 | 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 | 97 | 11,158 | SH | DFND | 4 | 11,158 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 77 | 8,801 | SH | DFND | 15 | 8,801 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,005 | 39,019 | SH | DFND | 4 | 39,019 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 17 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 278 | 10,792 | SH | DFND | 13 | 9,101 | 0 | 1,691 | |
SOTHEBYS | COM | 835898107 | 801 | 31,103 | SH | DFND | 15 | 30,786 | 0 | 317 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 100 | 13,595 | SH | DFND | 15 | 13,595 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 21 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 25 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 73 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 4,418 | 66,680 | SH | DFND | 15 | 65,781 | 0 | 899 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 488 | 20,755 | SH | DFND | 4 | 20,755 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,791 | 118,665 | SH | DFND | 13 | 111,075 | 0 | 7,590 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 23,233 | 987,793 | SH | DFND | 15 | 920,584 | 0 | 67,209 | |
SOUTH ST CORP | COM | 840441109 | 1,109 | 15,412 | SH | DFND | 4 | 15,412 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 786 | 10,930 | SH | DFND | 13 | 10,886 | 0 | 44 | |
SOUTH ST CORP | COM | 840441109 | 3,997 | 55,557 | SH | DFND | 15 | 54,504 | 0 | 1,053 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 38 | 2,456 | SH | DFND | 15 | 2,456 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 5 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 11 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 137 | 38,443 | SH | DFND | 15 | 38,443 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,674 | 35,769 | SH | DFND | 3 | 5,002 | 0 | 30,767 | |
SOUTHERN CO | COM | 842587107 | 14,257 | 304,703 | SH | DFND | 4 | 280,445 | 21,012 | 3,246 | |
SOUTHERN CO | COM | 842587107 | 29,379 | 627,894 | SH | DFND | 13 | 610,872 | 0 | 17,022 | |
SOUTHERN CO | COM | 842587107 | 386,982 | 8,270,620 | SH | DFND | 15 | 8,166,998 | 0 | 103,622 | |
SOUTHERN CO | COM | 842587107 | 5,883 | 125,733 | SH | DFND | 73 | 3,783 | 0 | 121,950 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 403 | 15,441 | SH | DFND | 4 | 15,441 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 139 | 5,311 | SH | DFND | 13 | 5,311 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 956 | 36,601 | SH | DFND | 15 | 33,364 | 0 | 3,237 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 10 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 165 | 6,879 | SH | DFND | 4 | 6,879 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 449 | 18,697 | SH | DFND | 15 | 18,697 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 140,733 | 3,268,301 | SH | DFND | 3 | 546,728 | 0 | 2,721,573 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,866 | 322,024 | SH | DFND | 4 | 269,338 | 2,332 | 50,354 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 360 | 8,361 | SH | DFND | 5 | 3,360 | 0 | 5,001 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,147 | 142,745 | SH | DFND | 13 | 140,773 | 0 | 1,972 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48,549 | 1,127,463 | SH | DFND | 15 | 1,089,633 | 0 | 37,830 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59,744 | 1,387,458 | SH | DFND | 73 | 340,426 | 0 | 1,047,032 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,355 | 31,473 | SH | OTR | 73 | 0 | 0 | 31,473 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 216 | 12,376 | SH | DFND | 4 | 12,371 | 5 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 5 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,480 | 26,836 | SH | DFND | 4 | 26,836 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 116 | 2,106 | SH | DFND | 13 | 2,106 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,651 | 48,052 | SH | DFND | 15 | 38,905 | 0 | 9,147 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108 | 15,123 | SH | DFND | 3 | 2,113 | 0 | 13,010 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 450 | 63,331 | SH | DFND | 4 | 63,331 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 210 | 29,570 | SH | DFND | 13 | 29,570 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,575 | 502,781 | SH | DFND | 15 | 490,338 | 0 | 12,443 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 382 | 53,707 | SH | DFND | 73 | 1,600 | 0 | 52,107 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 3,247 | 175,044 | SH | DFND | 4 | 175,044 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 95 | 5,116 | SH | DFND | 13 | 5,116 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 846 | 45,628 | SH | DFND | 15 | 45,628 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 19,745 | 1,064,411 | SH | DFND | 24 | 1,064,411 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,343 | 21,838 | SH | DFND | 4 | 17,221 | 0 | 4,617 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 454 | 4,235 | SH | DFND | 13 | 4,235 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,639 | 15,277 | SH | DFND | 15 | 13,986 | 0 | 1,291 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 640 | 5,962 | SH | DFND | 73 | 1,345 | 0 | 4,617 | |
SP PLUS CORP | COM | 78469C103 | 2,207 | 92,327 | SH | DFND | 3 | 76,888 | 0 | 15,439 | |
SP PLUS CORP | COM | 78469C103 | 88 | 3,689 | SH | DFND | 4 | 3,689 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 3,308 | 168,382 | SH | DFND | 15 | 131,940 | 0 | 36,442 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 15,534 | 8,315,000 | PRN | DFND | 24 | 8,315,000 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 210 | 214,715 | SH | DFND | 3 | 214,715 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 15 | 742 | SH | DFND | 13 | 742 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 85 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 209 | 4,607 | SH | DFND | 15 | 4,607 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 13 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,333 | 61,587 | SH | DFND | 3 | 61,587 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 241 | 11,140 | SH | DFND | 4 | 11,140 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 38 | 1,740 | SH | DFND | 13 | 1,740 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 94 | 4,341 | SH | DFND | 15 | 4,307 | 0 | 34 | |
SPARTON CORP | COM | 847235108 | 75 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 313 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 135,744 | 780,183 | SH | DFND | 4 | 779,208 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 263 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,665 | 282,400 | SH | Put | DFND | 4 | 282,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,921 | 97,253 | SH | DFND | 13 | 95,636 | 0 | 1,617 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 77,308 | 444,327 | SH | DFND | 15 | 431,791 | 0 | 12,536 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 87 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,374 | 111,350 | SH | DFND | 24 | 111,350 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 127 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 478 | 4,712 | SH | DFND | 3 | 4,712 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,536 | 64,416 | SH | DFND | 4 | 47,737 | 1,289 | 15,390 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,709 | 174,542 | SH | DFND | 13 | 167,371 | 0 | 7,171 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46,611 | 459,399 | SH | DFND | 15 | 437,856 | 0 | 21,543 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 130 | 4,084 | SH | DFND | 13 | 4,084 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 857 | 26,942 | SH | DFND | 15 | 26,584 | 0 | 358 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 773 | 22,453 | SH | DFND | 4 | 22,364 | 89 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,479 | 478,614 | SH | DFND | 13 | 472,238 | 0 | 6,376 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 270,489 | 7,856,214 | SH | DFND | 15 | 7,814,294 | 0 | 41,920 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 957 | 27,801 | SH | DFND | 24 | 27,801 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13 | 178,700 | SH | Call | DFND | 24 | 178,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 35 | 265,900 | SH | Put | DFND | 24 | 265,900 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 530 | 7,199 | SH | DFND | 13 | 7,199 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,425 | 32,946 | SH | DFND | 15 | 32,402 | 0 | 544 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,825 | 24,836 | SH | DFND | 13 | 24,767 | 0 | 69 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 565 | 7,690 | SH | DFND | 15 | 7,640 | 0 | 50 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 4,477 | 85,956 | SH | DFND | 15 | 81,073 | 0 | 4,883 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 59 | 2,500 | SH | DFND | 4 | 2,320 | 180 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,624 | 68,476 | SH | DFND | 13 | 68,036 | 0 | 440 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,264 | 221,941 | SH | DFND | 15 | 213,620 | 0 | 8,321 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 62 | 1,919 | SH | DFND | 13 | 1,919 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,615 | 112,623 | SH | DFND | 15 | 111,986 | 0 | 637 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 14 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 201 | 8,934 | SH | DFND | 15 | 8,528 | 0 | 406 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 31 | 1,934 | SH | DFND | 15 | 1,934 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 846 | 33,737 | SH | DFND | 13 | 33,261 | 0 | 476 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 12 | 460 | SH | DFND | 15 | 210 | 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 | 10 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 352 | 6,979 | SH | DFND | 13 | 6,979 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 94 | 1,857 | SH | DFND | 15 | 1,357 | 0 | 500 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 52 | 1,474 | SH | DFND | 13 | 1,474 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 21 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 12 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 41 | 880 | SH | DFND | 4 | 727 | 153 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 605 | 12,938 | SH | DFND | 13 | 12,938 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,464 | 309,050 | SH | DFND | 15 | 300,877 | 0 | 8,173 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 31 | 819 | SH | DFND | 13 | 819 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,389 | 116,385 | SH | DFND | 15 | 114,210 | 0 | 2,175 | |
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 | 521 | 17,482 | SH | DFND | 15 | 17,482 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 67 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11,265 | 337,693 | SH | DFND | 13 | 335,566 | 0 | 2,127 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 22,943 | 687,732 | SH | DFND | 15 | 667,816 | 0 | 19,916 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 9 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 420 | 22,549 | SH | DFND | 15 | 22,549 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 33 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 5 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 67 | 1,234 | SH | DFND | 15 | 1,234 | 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 | 274 | 8,901 | SH | DFND | 13 | 8,901 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,005 | 162,501 | SH | DFND | 15 | 161,802 | 0 | 699 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 10 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 76 | 1,819 | SH | DFND | 15 | 1,419 | 0 | 400 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,708,940 | 43,684,571 | SH | DFND | 4 | 43,114,885 | 392,695 | 176,991 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,255 | 83,217 | SH | DFND | 13 | 83,217 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,559 | 499,984 | SH | DFND | 15 | 487,627 | 0 | 12,357 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,214 | 235,537 | SH | DFND | 17 | 229,466 | 5,247 | 824 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,648 | 93,806 | SH | DFND | 3 | 93,806 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 18 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,215 | 149,298 | SH | DFND | 13 | 149,130 | 0 | 168 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 62,588 | 2,217,067 | SH | DFND | 15 | 2,195,422 | 0 | 21,645 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 17,820 | 692,022 | SH | DFND | 13 | 659,337 | 0 | 32,685 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 3,996 | 155,184 | SH | DFND | 15 | 154,172 | 0 | 1,012 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,060 | 152,351 | SH | DFND | 3 | 110,560 | 0 | 41,791 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,685,486 | 18,077,628 | SH | DFND | 4 | 17,976,269 | 78,107 | 23,252 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,533 | 2,398,400 | SH | Call | DFND | 4 | 2,398,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,294 | 1,163,800 | SH | Put | DFND | 4 | 1,162,600 | 0 | 1,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 1,455 | SH | DFND | 7 | 1,335 | 0 | 120 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,133 | 191,950 | SH | DFND | 10 | 188,818 | 0 | 3,132 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 180,423 | 884,992 | SH | DFND | 13 | 874,265 | 0 | 10,727 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 400 | SH | Put | DFND | 13 | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,109,951 | 5,444,406 | SH | DFND | 15 | 5,356,469 | 0 | 87,937 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 4,500 | SH | Put | DFND | 15 | 4,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,224 | 25,623 | SH | DFND | 17 | 25,623 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,428 | 448,463 | SH | DFND | 24 | 448,463 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,392 | 4,461,600 | SH | Call | DFND | 24 | 4,461,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,107 | 7,148,600 | SH | Put | DFND | 24 | 7,148,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,561 | 7,656 | SH | DFND | 73 | 7,656 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 472,117 | 1,858,437 | SH | DFND | 4 | 1,817,566 | 28,463 | 12,408 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,503 | 13,790 | SH | DFND | 7 | 13,299 | 0 | 491 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,293 | 107,435 | SH | DFND | 13 | 106,330 | 0 | 1,105 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 95,403 | 375,543 | SH | DFND | 15 | 362,396 | 0 | 13,147 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 163 | 640 | SH | DFND | 17 | 640 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,818 | 22,900 | SH | DFND | 24 | 22,900 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 22 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 15 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,335 | 285,501 | SH | DFND | 13 | 281,163 | 0 | 4,338 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 82,649 | 3,217,157 | SH | DFND | 15 | 3,196,769 | 0 | 20,388 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 3 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 4 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 31 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 279 | 5,167 | SH | DFND | 13 | 5,167 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,747 | 106,268 | SH | DFND | 15 | 102,374 | 0 | 3,894 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 4,788 | 155,439 | SH | DFND | 4 | 155,415 | 24 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 25 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,115 | 36,195 | SH | DFND | 15 | 36,195 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 940 | 5,452 | SH | DFND | 13 | 5,452 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,705 | 27,278 | SH | DFND | 15 | 26,223 | 0 | 1,055 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 244 | 4,091 | SH | DFND | 13 | 4,091 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 174 | 2,924 | SH | DFND | 15 | 2,799 | 0 | 125 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 310 | 5,428 | SH | DFND | 15 | 5,428 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 14 | 308 | SH | DFND | 15 | 1 | 0 | 307 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 553 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,674 | 28,796 | SH | DFND | 13 | 28,796 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,318 | 24,964 | SH | DFND | 15 | 23,017 | 0 | 1,947 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 430 | 14,462 | SH | DFND | 13 | 14,462 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 793 | 26,663 | SH | DFND | 15 | 26,663 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,523 | 173,830 | SH | DFND | 4 | 167,830 | 6,000 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5,100 | 117,826 | SH | DFND | 13 | 116,136 | 0 | 1,690 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 43,741 | 1,010,651 | SH | DFND | 15 | 994,508 | 0 | 16,143 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 37 | 988 | SH | DFND | 13 | 988 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 536 | 14,267 | SH | DFND | 15 | 14,073 | 0 | 194 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 4,288 | 128,268 | SH | DFND | 13 | 127,620 | 0 | 648 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 36,414 | 1,089,252 | SH | DFND | 15 | 1,074,144 | 0 | 15,108 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 64 | 2,397 | SH | DFND | 13 | 2,367 | 0 | 30 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 6,083 | 226,802 | SH | DFND | 15 | 223,421 | 0 | 3,381 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 9 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 18 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 231 | 9,408 | SH | DFND | 15 | 9,408 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,655 | 26,500 | SH | DFND | 13 | 26,300 | 0 | 200 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,237 | 22,337 | SH | DFND | 15 | 21,339 | 0 | 998 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,337 | 216,370 | SH | DFND | 3 | 216,370 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,692 | 79,380 | SH | DFND | 4 | 79,100 | 280 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 43,493 | 1,282,586 | SH | DFND | 13 | 1,269,017 | 0 | 13,569 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 588,615 | 17,358,153 | SH | DFND | 15 | 17,176,435 | 0 | 181,718 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 711 | 29,175 | SH | DFND | 4 | 29,175 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 7,605 | 312,190 | SH | DFND | 13 | 310,190 | 0 | 2,000 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 17,289 | 709,730 | SH | DFND | 15 | 670,249 | 0 | 39,481 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 5 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 162 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 533 | 21,953 | SH | DFND | 15 | 21,953 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 62 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 10,271 | 421,280 | SH | DFND | 13 | 421,280 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 14,013 | 574,781 | SH | DFND | 15 | 559,524 | 0 | 15,257 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 253 | 8,309 | SH | DFND | 4 | 8,309 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 11,149 | 366,747 | SH | DFND | 13 | 364,747 | 0 | 2,000 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 34,157 | 1,123,576 | SH | DFND | 15 | 1,112,865 | 0 | 10,711 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 165 | 3,279 | SH | DFND | 3 | 3,279 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 498 | 9,880 | SH | DFND | 4 | 9,705 | 175 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 56 | 1,104 | SH | DFND | 13 | 1,104 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,276 | 25,341 | SH | DFND | 15 | 25,196 | 0 | 145 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,797 | 18,732 | SH | DFND | 13 | 18,632 | 0 | 100 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 896 | 9,338 | SH | DFND | 15 | 9,138 | 0 | 200 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 27 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 292 | 5,646 | SH | DFND | 13 | 5,646 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 9,158 | 177,375 | SH | DFND | 15 | 175,094 | 0 | 2,281 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 783 | 18,262 | SH | DFND | 13 | 18,262 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3,815 | 89,041 | SH | DFND | 15 | 88,241 | 0 | 800 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 28 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 253 | 4,412 | SH | DFND | 15 | 4,412 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 165 | 3,698 | SH | DFND | 15 | 3,698 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 52 | 1,022 | SH | DFND | 15 | 1,022 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 28,528 | 311,341 | SH | DFND | 3 | 22,545 | 0 | 288,796 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 299,906 | 3,273,014 | SH | DFND | 4 | 3,182,449 | 74,700 | 15,865 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,154 | 67,160 | SH | DFND | 13 | 66,251 | 0 | 909 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,955 | 86,812 | SH | DFND | 15 | 84,041 | 0 | 2,771 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,289 | 123,199 | SH | DFND | 17 | 123,199 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 129 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 521 | 9,133 | SH | DFND | 13 | 9,133 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 6,357 | 111,420 | SH | DFND | 15 | 108,636 | 0 | 2,784 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 2,988 | 54,693 | SH | DFND | 13 | 54,693 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,874 | 34,308 | SH | DFND | 15 | 32,408 | 0 | 1,900 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 114 | 1,636 | SH | DFND | 13 | 1,350 | 0 | 286 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 2,038 | 29,164 | SH | DFND | 15 | 26,077 | 0 | 3,087 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 4,157 | 69,062 | SH | DFND | 13 | 69,062 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 13,528 | 224,754 | SH | DFND | 15 | 220,423 | 0 | 4,331 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 34 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 10,092 | 220,935 | SH | DFND | 13 | 219,908 | 0 | 1,027 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 25,549 | 559,304 | SH | DFND | 15 | 539,406 | 0 | 19,898 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,210 | 219,705 | SH | DFND | 3 | 56,002 | 0 | 163,703 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 355 | 8,475 | SH | DFND | 4 | 8,475 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,717 | 351,070 | SH | DFND | 13 | 349,098 | 0 | 1,972 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 50,679 | 1,208,957 | SH | DFND | 15 | 1,182,657 | 0 | 26,300 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41,920 | 1,000,000 | SH | DFND | 24 | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 187 | 2,891 | SH | DFND | 15 | 2,891 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 23,165 | 535,722 | SH | DFND | 4 | 535,722 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,181 | 96,685 | SH | DFND | 13 | 93,979 | 0 | 2,706 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 57,450 | 1,328,635 | SH | DFND | 15 | 1,323,812 | 0 | 4,823 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 187 | 1,825,100 | SH | Put | DFND | 24 | 1,825,100 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 21 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,069 | 20,881 | SH | DFND | 13 | 20,881 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 5,392 | 105,321 | SH | DFND | 15 | 101,830 | 0 | 3,491 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,608 | 152,480 | SH | DFND | 4 | 152,480 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 418 | 13,825 | SH | DFND | 13 | 13,814 | 0 | 11 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,799 | 158,789 | SH | DFND | 15 | 156,973 | 0 | 1,816 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 768 | 25,425 | SH | DFND | 24 | 25,425 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,885 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 17 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 287 | 16,373 | SH | DFND | 15 | 16,373 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 275 | 18,370 | SH | DFND | 13 | 18,370 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,609 | 107,597 | SH | DFND | 15 | 106,934 | 0 | 663 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,903 | 25,863 | SH | DFND | 4 | 25,863 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29,709 | 403,823 | SH | DFND | 13 | 398,490 | 0 | 5,333 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 220,441 | 2,996,346 | SH | DFND | 15 | 2,890,883 | 0 | 105,463 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 55 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 55 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 456 | 6,561 | SH | DFND | 13 | 6,492 | 0 | 69 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 9,438 | 135,798 | SH | DFND | 15 | 131,542 | 0 | 4,256 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 9,251 | 273,533 | SH | DFND | 4 | 273,533 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,087 | 91,286 | SH | DFND | 13 | 90,011 | 0 | 1,275 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 17,431 | 515,416 | SH | DFND | 15 | 508,769 | 0 | 6,647 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 206 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 26 | 54,800 | SH | Put | DFND | 24 | 54,800 | 0 | 0 |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 56 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 2,085 | 13,703 | SH | DFND | 15 | 13,703 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 829 | 8,374 | SH | DFND | 13 | 8,374 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,651 | 26,780 | SH | DFND | 15 | 24,811 | 0 | 1,969 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,111 | 9,431 | SH | DFND | 13 | 9,413 | 0 | 18 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,828 | 15,516 | SH | DFND | 15 | 14,760 | 0 | 756 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 82 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 514 | 6,767 | SH | DFND | 15 | 6,767 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 367 | 4,786 | SH | DFND | 15 | 4,786 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 219 | 2,283 | SH | DFND | 15 | 2 | 0 | 2,281 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 36 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 124 | 2,834 | SH | DFND | 13 | 2,834 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 6,906 | 158,095 | SH | DFND | 15 | 155,061 | 0 | 3,034 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 335 | 4,767 | SH | DFND | 4 | 1,242 | 3,525 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,067 | 300,105 | SH | DFND | 13 | 299,293 | 0 | 812 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 37,832 | 538,917 | SH | DFND | 15 | 493,771 | 0 | 45,146 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,121 | 120,579 | SH | DFND | 3 | 0 | 0 | 120,579 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,282 | 242,308 | SH | DFND | 4 | 242,308 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,448 | 71,635 | SH | DFND | 13 | 70,773 | 0 | 862 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,402 | 333,596 | SH | DFND | 15 | 326,979 | 0 | 6,617 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 759 | 22,200 | SH | DFND | 24 | 22,200 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 332 | 25,168 | SH | DFND | 15 | 19,968 | 0 | 5,200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 633 | 26,423 | SH | DFND | 3 | 3,694 | 0 | 22,729 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,360 | 390,974 | SH | DFND | 4 | 365,203 | 14,016 | 11,755 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,349 | 265,218 | SH | DFND | 7 | 257,421 | 0 | 7,797 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,812 | 201,014 | SH | DFND | 13 | 195,462 | 0 | 5,552 | |
SPECTRA ENERGY CORP | COM | 847560109 | 83,540 | 3,489,560 | SH | DFND | 15 | 3,418,740 | 0 | 70,821 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,096 | 129,321 | SH | DFND | 73 | 3,389 | 0 | 125,932 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,070 | 85,321 | SH | DFND | 4 | 80,846 | 4,475 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 268 | 5,616 | SH | DFND | 13 | 5,616 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,511 | 52,639 | SH | DFND | 15 | 51,670 | 0 | 969 | |
SPECTRANETICS CORP | COM | 84760C107 | 10,999 | 730,374 | SH | DFND | 2 | 181,320 | 0 | 549,054 | |
SPECTRANETICS CORP | COM | 84760C107 | 35,541 | 2,359,941 | SH | DFND | 3 | 321,255 | 0 | 2,038,686 | |
SPECTRANETICS CORP | COM | 84760C107 | 259 | 17,181 | SH | DFND | 4 | 17,181 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 21 | 1,366 | SH | DFND | 15 | 1,366 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 3,876 | 5,032,000 | PRN | DFND | 24 | 5,032,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 20,093 | 197,377 | SH | DFND | 3 | 66,872 | 0 | 130,505 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16,409 | 161,190 | SH | DFND | 4 | 156,664 | 2,716 | 1,810 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,949 | 19,147 | SH | DFND | 15 | 18,947 | 0 | 200 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 237 | 2,333 | SH | DFND | 73 | 523 | 0 | 1,810 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 268 | 44,499 | SH | DFND | 4 | 19,594 | 0 | 24,905 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,962 | 491,190 | SH | DFND | 15 | 489,190 | 0 | 2,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 194 | 32,120 | SH | DFND | 73 | 7,215 | 0 | 24,905 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 120 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 70 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 8 | 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 | 2,050 | 40,950 | SH | DFND | 4 | 17,545 | 353 | 23,052 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 848 | 16,930 | SH | DFND | 13 | 16,797 | 0 | 133 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,294 | 285,487 | SH | DFND | 15 | 273,472 | 0 | 12,015 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36,823 | 735,429 | SH | DFND | 73 | 212,420 | 0 | 523,009 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,748 | 54,885 | SH | OTR | 73 | 0 | 0 | 54,885 | |
SPIRIT AIRLS INC | COM | 848577102 | 47,328 | 1,187,645 | SH | DFND | 3 | 426,592 | 0 | 761,053 | |
SPIRIT AIRLS INC | COM | 848577102 | 310 | 7,788 | SH | DFND | 4 | 7,787 | 1 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 745 | 18,693 | SH | DFND | 5 | 18,693 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 91 | 2,289 | SH | OTR | 5 | 0 | 0 | 2,289 | |
SPIRIT AIRLS INC | COM | 848577102 | 416 | 10,435 | SH | DFND | 13 | 9,783 | 0 | 652 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,836 | 46,079 | SH | DFND | 15 | 44,179 | 0 | 1,900 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 398 | 39,760 | SH | DFND | 4 | 39,760 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 68 | 6,825 | SH | DFND | 13 | 6,825 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,245 | 124,236 | SH | DFND | 15 | 119,773 | 0 | 4,463 | |
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 | 12 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 219 | 230,000 | PRN | DFND | 15 | 130,000 | 0 | 100,000 | |
SPLUNK INC | COM | 848637104 | 392,653 | 6,676,639 | SH | DFND | 3 | 1,400,006 | 0 | 5,276,633 | |
SPLUNK INC | COM | 848637104 | 2,854 | 48,533 | SH | DFND | 4 | 48,016 | 517 | 0 | |
SPLUNK INC | COM | 848637104 | 5,762 | 97,974 | SH | DFND | 5 | 95,484 | 0 | 2,490 | |
SPLUNK INC | COM | 848637104 | 352 | 5,991 | SH | OTR | 5 | 0 | 0 | 5,991 | |
SPLUNK INC | COM | 848637104 | 3,320 | 56,446 | SH | DFND | 13 | 55,658 | 0 | 788 | |
SPLUNK INC | COM | 848637104 | 37,299 | 634,222 | SH | DFND | 15 | 631,633 | 0 | 2,589 | |
SPLUNK INC | COM | 848637104 | 3,149 | 53,545 | SH | DFND | 24 | 53,545 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 111 | 6,071 | SH | DFND | 4 | 6,071 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,311 | 126,164 | SH | DFND | 13 | 126,164 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15,156 | 1,174,870 | SH | DFND | 3 | 161,274 | 0 | 1,013,596 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 117 | 9,095 | SH | DFND | 4 | 9,095 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 46 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 853 | 42,305 | SH | DFND | 15 | 32,105 | 0 | 10,200 | |
SPRINT CORP | COM SER 1 | 85207U105 | 303 | 83,730 | SH | DFND | 4 | 83,730 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 34 | 9,406 | SH | DFND | 13 | 9,406 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 992 | 273,926 | SH | DFND | 15 | 272,872 | 0 | 1,054 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 6 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,227 | 211,613 | SH | DFND | 15 | 202,013 | 0 | 9,600 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 108 | 12,406 | SH | DFND | 13 | 12,406 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 758 | 86,792 | SH | DFND | 15 | 84,792 | 0 | 2,000 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 9 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 12 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16 | 3,022 | SH | DFND | 13 | 3,022 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 290 | 55,012 | SH | DFND | 15 | 55,012 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 292,322 | 10,993,671 | SH | DFND | 3 | 659,864 | 0 | 10,333,807 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 351 | 13,212 | SH | DFND | 4 | 13,212 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,198 | 157,880 | SH | DFND | 5 | 157,880 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 760 | 28,599 | SH | DFND | 13 | 27,605 | 0 | 994 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,731 | 140,330 | SH | DFND | 15 | 119,457 | 0 | 20,873 | |
SPS COMM INC | COM | 78463M107 | 60,282 | 858,600 | SH | DFND | 3 | 113,865 | 0 | 744,735 | |
SPS COMM INC | COM | 78463M107 | 528 | 7,525 | SH | DFND | 4 | 7,525 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 399 | 5,678 | SH | DFND | 13 | 5,654 | 0 | 24 | |
SPS COMM INC | COM | 78463M107 | 2,612 | 37,207 | SH | DFND | 15 | 37,059 | 0 | 148 | |
SPX CORP | COM | 784635104 | 31 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
SPX CORP | COM | 784635104 | 230 | 24,658 | SH | DFND | 15 | 24,083 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 183 | 6,558 | SH | DFND | 4 | 6,558 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 130 | 4,656 | SH | DFND | 15 | 4,081 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 34 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 81 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 163 | 12,435 | SH | DFND | 15 | 12,435 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,204 | 427,778 | SH | DFND | 2 | 109,630 | 0 | 318,148 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 683 | 10,008 | SH | DFND | 4 | 10,008 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 102 | 1,489 | SH | DFND | 13 | 1,489 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,798 | 70,286 | SH | DFND | 15 | 70,091 | 0 | 195 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,809 | 81,294 | SH | DFND | 13 | 79,299 | 0 | 1,995 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 568 | 25,508 | SH | DFND | 15 | 24,846 | 0 | 662 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 323 | 10,929 | SH | DFND | 15 | 10,929 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 205 | 6,237 | SH | DFND | 15 | 6,237 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,473 | 53,608 | SH | DFND | 13 | 52,876 | 0 | 732 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 21,349 | 462,802 | SH | DFND | 15 | 459,799 | 0 | 3,003 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,488 | 51,184 | SH | DFND | 13 | 50,528 | 0 | 656 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,998 | 432,066 | SH | DFND | 15 | 429,993 | 0 | 2,073 | |
ST JOE CO | COM | 790148100 | 391 | 21,138 | SH | DFND | 4 | 21,138 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,031 | 55,723 | SH | DFND | 15 | 51,825 | 0 | 3,898 | |
ST JUDE MED INC | COM | 790849103 | 687 | 11,121 | SH | DFND | 3 | 1,554 | 0 | 9,567 | |
ST JUDE MED INC | COM | 790849103 | 16,023 | 259,395 | SH | DFND | 4 | 250,337 | 3,081 | 5,977 | |
ST JUDE MED INC | COM | 790849103 | 148 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 8,606 | 139,318 | SH | DFND | 13 | 138,437 | 0 | 881 | |
ST JUDE MED INC | COM | 790849103 | 94,161 | 1,524,378 | SH | DFND | 15 | 1,507,218 | 0 | 17,160 | |
ST JUDE MED INC | COM | 790849103 | 18 | 284 | SH | DFND | 17 | 284 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,417 | 39,128 | SH | DFND | 73 | 1,176 | 0 | 37,952 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 71 | 9,952 | SH | DFND | 4 | 9,952 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 681 | SH | DFND | 13 | 681 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 55 | 7,677 | SH | DFND | 15 | 7,677 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,673 | 90,669 | SH | DFND | 3 | 90,669 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,162 | 171,389 | SH | DFND | 4 | 168,799 | 460 | 2,130 | |
STAG INDL INC | COM | 85254J102 | 665 | 36,044 | SH | DFND | 13 | 36,044 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,373 | 182,795 | SH | DFND | 15 | 180,621 | 0 | 2,174 | |
STAG INDL INC | COM | 85254J102 | 26 | 1,420 | SH | DFND | 17 | 1,420 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 79 | 8,634 | SH | DFND | 4 | 8,634 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 5 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 498 | 4,542 | SH | DFND | 4 | 4,542 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 244 | 2,228 | SH | DFND | 13 | 2,147 | 0 | 81 | |
STAMPS COM INC | COM NEW | 852857200 | 1,170 | 10,677 | SH | DFND | 15 | 9,928 | 0 | 749 | |
STANCORP FINL GROUP INC | COM | 852891100 | 12,113 | 106,367 | SH | DFND | 4 | 106,366 | 1 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 8 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 292 | 2,567 | SH | DFND | 15 | 2,242 | 0 | 325 | |
STANDARD MTR PRODS INC | COM | 853666105 | 203 | 5,325 | SH | DFND | 4 | 5,325 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 763 | 20,042 | SH | DFND | 15 | 19,382 | 0 | 660 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,429 | 2,173,000 | PRN | DFND | 24 | 2,173,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,569 | 18,871 | SH | DFND | 3 | 18,871 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 474 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 101 | 1,217 | SH | DFND | 15 | 1,217 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 629 | 5,893 | SH | DFND | 3 | 823 | 0 | 5,070 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 398,091 | 3,729,889 | SH | DFND | 4 | 3,715,225 | 11,500 | 3,164 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,371 | 78,427 | SH | DFND | 13 | 78,261 | 0 | 166 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,201 | 198,638 | SH | DFND | 15 | 194,650 | 0 | 3,988 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,702 | 34,688 | SH | DFND | 73 | 960 | 0 | 33,728 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 392 | 3,337 | SH | DFND | 13 | 3,337 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3,704 | 31,532 | SH | DFND | 15 | 31,532 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 68 | 579 | SH | DFND | 24 | 579 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 240 | 25,329 | SH | DFND | 3 | 3,541 | 0 | 21,788 | |
STAPLES INC | COM | 855030102 | 1,868 | 197,285 | SH | DFND | 4 | 197,284 | 1 | 0 | |
STAPLES INC | COM | 855030102 | 3,052 | 322,315 | SH | DFND | 10 | 322,315 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 340 | 35,876 | SH | DFND | 13 | 34,876 | 0 | 1,000 | |
STAPLES INC | COM | 855030102 | 2,598 | 274,380 | SH | DFND | 15 | 270,385 | 0 | 3,995 | |
STAPLES INC | COM | 855030102 | 4,488 | 473,913 | SH | DFND | 73 | 103,432 | 0 | 370,481 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 17 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 5 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 188 | 25,229 | SH | DFND | 15 | 25,229 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,231 | 337,017 | SH | DFND | 2 | 337,017 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 467,734 | 7,791,671 | SH | DFND | 3 | 1,206,528 | 0 | 6,585,143 | |
STARBUCKS CORP | COM | 855244109 | 86,127 | 1,434,737 | SH | DFND | 4 | 1,384,996 | 4,760 | 44,981 | |
STARBUCKS CORP | COM | 855244109 | 4,820 | 80,295 | SH | DFND | 5 | 75,038 | 0 | 5,257 | |
STARBUCKS CORP | COM | 855244109 | 312 | 5,198 | SH | DFND | 7 | 5,198 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39,459 | 657,316 | SH | DFND | 13 | 643,811 | 0 | 13,505 | |
STARBUCKS CORP | COM | 855244109 | 248,156 | 4,133,874 | SH | DFND | 15 | 3,966,670 | 0 | 167,204 | |
STARBUCKS CORP | COM | 855244109 | 141 | 2,344 | SH | DFND | 17 | 2,344 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,659 | 993,827 | SH | DFND | 24 | 993,827 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,286 | 1,012,500 | SH | Put | DFND | 24 | 1,012,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30,758 | 512,376 | SH | DFND | 73 | 65,831 | 0 | 446,545 | |
STARRETT L S CO | CL A | 855668109 | 37 | 3,805 | SH | DFND | 15 | 3,805 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 460 | 6,641 | SH | DFND | 3 | 928 | 0 | 5,713 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 77,786 | 1,122,782 | SH | DFND | 4 | 1,122,628 | 154 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,492 | 64,833 | SH | DFND | 10 | 0 | 0 | 64,833 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,161 | 16,758 | SH | DFND | 13 | 15,505 | 0 | 1,253 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,437 | 78,473 | SH | DFND | 15 | 77,246 | 0 | 1,227 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,960 | 28,293 | SH | DFND | 73 | 702 | 0 | 27,591 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,184 | 57,590 | SH | DFND | 4 | 55,071 | 1,519 | 1,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,428 | 118,111 | SH | DFND | 13 | 113,748 | 0 | 4,363 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14,926 | 725,994 | SH | DFND | 15 | 707,807 | 0 | 18,187 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 153 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 5,186 | 5,078,000 | PRN | DFND | 24 | 5,078,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 22,853 | 21,970,000 | PRN | DFND | 24 | 21,970,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 685 | 30,258 | SH | DFND | 4 | 28,396 | 1,862 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 48 | 2,106 | SH | DFND | 13 | 2,106 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 112 | 4,941 | SH | DFND | 15 | 4,801 | 0 | 140 | |
STARZ | COM SER A | 85571Q102 | 421 | 12,564 | SH | DFND | 4 | 12,564 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 934 | 27,869 | SH | DFND | 13 | 27,839 | 0 | 30 | |
STARZ | COM SER A | 85571Q102 | 8,501 | 253,770 | SH | DFND | 15 | 252,530 | 0 | 1,240 | |
STARZ | COM SER B | 85571Q201 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,013 | 49,175 | SH | DFND | 3 | 49,175 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 84 | 4,078 | SH | DFND | 4 | 4,078 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 76 | 3,699 | SH | DFND | 13 | 2,045 | 0 | 1,654 | |
STATE AUTO FINL CORP | COM | 855707105 | 977 | 47,453 | SH | DFND | 15 | 46,745 | 0 | 708 | |
STATE BK FINL CORP | COM | 856190103 | 631 | 30,011 | SH | DFND | 4 | 30,011 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,864 | 88,652 | SH | DFND | 15 | 88,001 | 0 | 651 | |
STATE NATL COS INC | COM | 85711T305 | 97 | 9,858 | SH | DFND | 4 | 9,858 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,054 | 15,876 | SH | DFND | 3 | 2,219 | 0 | 13,657 | |
STATE STR CORP | COM | 857477103 | 21,533 | 324,494 | SH | DFND | 4 | 318,684 | 410 | 5,400 | |
STATE STR CORP | COM | 857477103 | 440 | 6,633 | SH | DFND | 5 | 6,633 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 357 | 5,374 | SH | OTR | 5 | 0 | 0 | 5,374 | |
STATE STR CORP | COM | 857477103 | 2,015 | 30,368 | SH | DFND | 7 | 29,748 | 0 | 620 | |
STATE STR CORP | COM | 857477103 | 2,722 | 41,015 | SH | DFND | 13 | 37,698 | 0 | 3,317 | |
STATE STR CORP | COM | 857477103 | 28,908 | 435,630 | SH | DFND | 15 | 426,839 | 0 | 8,791 | |
STATE STR CORP | COM | 857477103 | 3,954 | 59,587 | SH | DFND | 73 | 1,679 | 0 | 57,908 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,644 | 261,004 | SH | DFND | 4 | 248,782 | 10,135 | 2,087 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,957 | 355,119 | SH | DFND | 7 | 346,774 | 0 | 8,345 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 220 | 15,732 | SH | DFND | 13 | 15,502 | 0 | 230 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 9,291 | 665,551 | SH | DFND | 15 | 630,365 | 0 | 35,186 | |
STEADYMED LTD | SHS | M84920103 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,786 | 715,503 | SH | DFND | 2 | 180,340 | 0 | 535,163 | |
STEEL DYNAMICS INC | COM | 858119100 | 67,386 | 3,770,876 | SH | DFND | 3 | 556,516 | 0 | 3,214,360 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,126 | 510,668 | SH | DFND | 4 | 497,514 | 13,154 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 759 | 42,499 | SH | DFND | 13 | 39,922 | 0 | 2,577 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,878 | 272,980 | SH | DFND | 15 | 263,773 | 0 | 9,208 | |
STEEL EXCEL INC | COM NEW | 858122203 | 12,518 | 850,961 | SH | DFND | 3 | 308,144 | 0 | 542,817 | |
STEEL EXCEL INC | COM NEW | 858122203 | 768 | 52,200 | SH | DFND | 15 | 49,200 | 0 | 3,000 | |
STEELCASE INC | CL A | 858155203 | 16,642 | 1,116,907 | SH | DFND | 3 | 43,927 | 0 | 1,072,980 | |
STEELCASE INC | CL A | 858155203 | 3,185 | 213,737 | SH | DFND | 4 | 195,020 | 0 | 18,717 | |
STEELCASE INC | CL A | 858155203 | 103 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 245 | 16,454 | SH | DFND | 13 | 16,454 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,760 | 118,112 | SH | DFND | 15 | 118,112 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 241 | 16,200 | SH | DFND | 24 | 16,200 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 360 | 24,133 | SH | DFND | 73 | 5,416 | 0 | 18,717 | |
STEIN MART INC | COM | 858375108 | 100 | 14,929 | SH | DFND | 4 | 7,497 | 0 | 7,432 | |
STEIN MART INC | COM | 858375108 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 65 | 9,584 | SH | DFND | 73 | 2,152 | 0 | 7,432 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
STELLUS CAP INVT CORP | COM | 858568108 | 2 | 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 | 50 | 7,889 | SH | DFND | 4 | 7,889 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 420 | 8,444 | SH | DFND | 4 | 8,444 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 101 | 2,040 | SH | DFND | 13 | 2,040 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,442 | 29,020 | SH | DFND | 15 | 27,845 | 0 | 1,175 | |
STERICYCLE INC | COM | 858912108 | 403 | 3,342 | SH | DFND | 3 | 467 | 0 | 2,875 | |
STERICYCLE INC | COM | 858912108 | 35,219 | 292,029 | SH | DFND | 4 | 288,874 | 1,232 | 1,923 | |
STERICYCLE INC | COM | 858912108 | 47 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,912 | 24,145 | SH | DFND | 13 | 23,675 | 0 | 470 | |
STERICYCLE INC | COM | 858912108 | 15,225 | 126,246 | SH | DFND | 15 | 123,928 | 0 | 2,318 | |
STERICYCLE INC | COM | 858912108 | 116 | 958 | SH | DFND | 17 | 958 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,420 | 11,773 | SH | DFND | 73 | 353 | 0 | 11,420 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 93 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 853 | 11,323 | SH | DFND | 10 | 11,323 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 18,177 | 241,271 | SH | DFND | 3 | 83,992 | 0 | 157,279 | |
STERIS PLC | SHS USD | G84720104 | 10,489 | 139,228 | SH | DFND | 4 | 133,302 | 0 | 5,926 | |
STERIS PLC | SHS USD | G84720104 | 40,033 | 531,368 | SH | DFND | 10 | 431,127 | 0 | 100,241 | |
STERIS PLC | SHS USD | G84720104 | 120 | 1,593 | SH | DFND | 13 | 1,593 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,335 | 57,535 | SH | DFND | 15 | 57,174 | 0 | 361 | |
STERIS PLC | SHS USD | G84720104 | 576 | 7,641 | SH | DFND | 73 | 1,715 | 0 | 5,926 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,461 | 706,590 | SH | DFND | 2 | 276,990 | 0 | 429,600 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,990 | 246,000 | SH | DFND | 3 | 59,400 | 0 | 186,600 | |
STERLING BANCORP DEL | COM | 85917A100 | 596 | 36,749 | SH | DFND | 4 | 36,749 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 31,130 | 1,919,255 | SH | DFND | 10 | 1,478,495 | 0 | 440,760 | |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 44 | 2,728 | SH | DFND | 15 | 2,462 | 0 | 266 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 516 | 84,900 | SH | DFND | 3 | 0 | 0 | 84,900 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 22,127 | 592,748 | SH | DFND | 3 | 160,557 | 0 | 432,191 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 280 | 7,500 | SH | DFND | 4 | 7,496 | 4 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 119 | 3,188 | SH | DFND | 13 | 3,188 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 438 | 11,736 | SH | DFND | 15 | 11,431 | 0 | 305 | |
STIFEL FINL CORP | COM | 860630102 | 25,650 | 605,519 | SH | DFND | 2 | 179,345 | 0 | 426,174 | |
STIFEL FINL CORP | COM | 860630102 | 1,334 | 31,499 | SH | DFND | 4 | 31,499 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 19,292 | 455,438 | SH | DFND | 10 | 355,068 | 0 | 100,370 | |
STIFEL FINL CORP | COM | 860630102 | 518 | 12,240 | SH | DFND | 13 | 10,027 | 0 | 2,213 | |
STIFEL FINL CORP | COM | 860630102 | 8,777 | 207,196 | SH | DFND | 15 | 205,519 | 0 | 1,677 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,959 | 228,575 | SH | DFND | 4 | 228,575 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 5 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 543 | 63,383 | SH | DFND | 15 | 59,304 | 0 | 4,079 | |
STILLWATER MNG CO | COM | 86074Q102 | 61 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14 | 2,134 | SH | DFND | 4 | 2,131 | 3 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 182 | 27,295 | SH | DFND | 13 | 27,026 | 0 | 269 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,535 | 380,677 | SH | DFND | 15 | 379,188 | 0 | 1,489 | |
STOCK YDS BANCORP INC | COM | 861025104 | 154 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 245 | 6,475 | SH | DFND | 15 | 6,475 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 87 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 103 | 24,031 | SH | DFND | 15 | 22,957 | 0 | 1,074 | |
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 | 75 | 102,000 | PRN | DFND | 13 | 102,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 712 | 964,000 | PRN | DFND | 15 | 964,000 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 12 | 1,000 | SH | DFND | 15 | 500 | 0 | 500 | |
STONECASTLE FINL CORP | COM | 861780104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 86 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 9 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 203 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 21 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 127 | 4,738 | SH | DFND | 13 | 4,738 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4,790 | 179,186 | SH | DFND | 15 | 178,953 | 0 | 233 | |
STONERIDGE INC | COM | 86183P102 | 150 | 10,137 | SH | DFND | 4 | 10,137 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 30 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 313 | 13,504 | SH | DFND | 4 | 13,504 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 40 | 1,711 | SH | DFND | 13 | 1,598 | 0 | 113 | |
STORE CAP CORP | COM | 862121100 | 1,808 | 77,930 | SH | DFND | 15 | 75,716 | 0 | 2,214 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 80 | 4,687 | SH | DFND | 4 | 4,687 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 10 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 354 | 15,090 | SH | DFND | 4 | 15,090 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 107 | 4,567 | SH | DFND | 13 | 4,567 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 843 | 35,908 | SH | DFND | 15 | 35,183 | 0 | 725 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 21,937 | 2,504,179 | SH | DFND | 3 | 1,766,681 | 0 | 737,498 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 437 | 49,922 | SH | DFND | 15 | 47,922 | 0 | 2,000 | |
STRATTEC SEC CORP | COM | 863111100 | 1,443 | 25,542 | SH | DFND | 3 | 25,542 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 79 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 20 | 347 | SH | DFND | 15 | 347 | 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 | 176 | 2,921 | SH | DFND | 4 | 2,921 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 38 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,369 | 14,729 | SH | DFND | 3 | 1,737 | 0 | 12,992 | |
STRYKER CORP | COM | 863667101 | 14,759 | 158,803 | SH | DFND | 4 | 145,250 | 4,878 | 8,675 | |
STRYKER CORP | COM | 863667101 | 16,675 | 179,417 | SH | DFND | 7 | 172,595 | 0 | 6,822 | |
STRYKER CORP | COM | 863667101 | 26,160 | 281,470 | SH | DFND | 13 | 263,964 | 0 | 17,506 | |
STRYKER CORP | COM | 863667101 | 65,789 | 707,866 | SH | DFND | 15 | 690,520 | 0 | 17,346 | |
STRYKER CORP | COM | 863667101 | 6 | 60 | SH | DFND | 17 | 60 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,756 | 51,175 | SH | DFND | 73 | 2,021 | 0 | 49,154 | |
STUDENT TRANSN INC | COM | 86388A108 | 9 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 20 | 5,454 | SH | DFND | 15 | 3,946 | 0 | 1,508 | |
STURM RUGER & CO INC | COM | 864159108 | 408 | 6,843 | SH | DFND | 4 | 6,843 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 23 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 271 | 4,548 | SH | DFND | 15 | 4,383 | 0 | 165 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 127 | 5,224 | SH | DFND | 4 | 5,223 | 1 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 71 | 2,913 | SH | DFND | 13 | 2,700 | 0 | 213 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,762 | 113,636 | SH | DFND | 15 | 108,019 | 0 | 5,617 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 323 | 18,702 | SH | DFND | 4 | 7,365 | 0 | 11,337 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 157 | 9,105 | SH | DFND | 13 | 9,105 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,249 | 72,256 | SH | DFND | 15 | 71,545 | 0 | 711 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,956 | 228,778 | SH | DFND | 73 | 165,721 | 0 | 63,057 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 306 | 17,698 | SH | OTR | 73 | 0 | 0 | 17,698 | |
SUFFOLK BANCORP | COM | 864739107 | 90 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 20 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 395 | 52,023 | SH | DFND | 4 | 52,023 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,329 | 438,554 | SH | DFND | 13 | 436,884 | 0 | 1,670 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32,882 | 4,332,325 | SH | DFND | 15 | 4,312,733 | 0 | 19,592 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 51 | 4,315 | SH | DFND | 15 | 4,315 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,551 | 129,782 | SH | DFND | 3 | 129,782 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 645 | 53,982 | SH | DFND | 4 | 24,400 | 0 | 29,582 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 16 | 1,305 | SH | DFND | 13 | 1,305 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 109 | 9,160 | SH | DFND | 15 | 6,316 | 0 | 2,844 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 456 | 38,148 | SH | DFND | 73 | 8,566 | 0 | 29,582 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,831 | 91,350 | SH | DFND | 3 | 0 | 0 | 91,350 | |
SUMMIT MATLS INC | CL A | 86614U100 | 550 | 27,422 | SH | DFND | 4 | 27,422 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,669 | 83,260 | SH | DFND | 15 | 73,618 | 0 | 9,642 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 94 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 491 | 26,197 | SH | DFND | 15 | 26,040 | 0 | 157 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 4,786 | 255,500 | SH | DFND | 24 | 255,500 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 4,157 | 255,500 | SH | Put | DFND | 24 | 255,500 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 28 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 29 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 273 | 13,243 | SH | DFND | 4 | 13,243 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 56 | 2,725 | SH | DFND | 15 | 2,725 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,327 | 19,361 | SH | DFND | 4 | 19,361 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,844 | 26,908 | SH | DFND | 13 | 26,694 | 0 | 214 | |
SUN CMNTYS INC | COM | 866674104 | 10,580 | 154,382 | SH | DFND | 15 | 151,839 | 0 | 2,543 | |
SUN HYDRAULICS CORP | COM | 866942105 | 274 | 8,634 | SH | DFND | 4 | 8,567 | 67 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,195 | 37,648 | SH | DFND | 13 | 37,593 | 0 | 55 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,227 | 70,191 | SH | DFND | 15 | 69,647 | 0 | 544 | |
SUN LIFE FINL INC | COM | 866796105 | 1,557 | 49,900 | SH | DFND | 4 | 49,900 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 151 | 4,844 | SH | DFND | 13 | 4,844 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,438 | 110,202 | SH | DFND | 15 | 94,502 | 0 | 15,700 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 51 | 14,643 | SH | DFND | 4 | 14,643 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 85 | 24,386 | SH | DFND | 15 | 24,386 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 15 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 37 | 4,958 | SH | DFND | 15 | 4,958 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 166,185 | 6,441,269 | SH | DFND | 4 | 6,371,269 | 33,099 | 36,901 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34 | 1,330 | SH | DFND | 7 | 1,330 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,739 | 493,747 | SH | DFND | 13 | 489,545 | 0 | 4,202 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,211 | 1,946,156 | SH | DFND | 15 | 1,926,664 | 0 | 19,492 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 796 | 30,856 | SH | DFND | 17 | 29,114 | 1,742 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4,261 | 837,148 | SH | DFND | 4 | 837,148 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 152 | 29,766 | SH | DFND | 13 | 29,766 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7,100 | 1,394,925 | SH | DFND | 15 | 1,349,472 | 0 | 45,453 | |
SUNEDISON INC | COM | 86732Y109 | 2,454 | 482,100 | SH | DFND | 24 | 482,100 | 0 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 6,147 | 12,488,000 | PRN | DFND | 24 | 12,488,000 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 298 | 37,984 | SH | DFND | 15 | 37,984 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 70 | 8,865 | SH | DFND | 24 | 8,865 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 6 | 6,999 | SH | DFND | 15 | 5,000 | 0 | 1,999 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 957 | 37,246 | SH | DFND | 4 | 36,646 | 0 | 600 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 166 | 6,475 | SH | DFND | 13 | 6,475 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,046 | 274,171 | SH | DFND | 15 | 261,665 | 0 | 12,506 | |
SUNOCO LP | COM U REP LP | 86765K109 | 59 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 55 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 803 | 20,272 | SH | DFND | 15 | 20,100 | 0 | 172 | |
SUNOPTA INC | COM | 8676EP108 | 2,757 | 403,060 | SH | DFND | 15 | 379,060 | 0 | 24,000 | |
SUNPOWER CORP | COM | 867652406 | 195 | 6,495 | SH | DFND | 4 | 6,495 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 138 | 4,595 | SH | DFND | 13 | 4,506 | 0 | 89 | |
SUNPOWER CORP | COM | 867652406 | 10,743 | 357,982 | SH | DFND | 15 | 322,317 | 0 | 35,665 | |
SUNRUN INC | COM | 86771W105 | 131 | 11,105 | SH | DFND | 4 | 11,105 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 77 | 6,516 | SH | DFND | 15 | 6,516 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 24 | 17,500 | SH | DFND | 15 | 16,000 | 0 | 1,500 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,097 | 488,129 | SH | DFND | 2 | 192,038 | 0 | 296,091 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 833 | 66,657 | SH | DFND | 4 | 66,657 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31 | 2,463 | SH | DFND | 13 | 2,463 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,730 | 138,510 | SH | DFND | 15 | 136,522 | 0 | 1,988 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 64 | 2,550 | SH | DFND | 24 | 2,550 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 859 | 20,050 | SH | DFND | 3 | 2,802 | 0 | 17,248 | |
SUNTRUST BKS INC | COM | 867914103 | 11,182 | 261,010 | SH | DFND | 4 | 231,073 | 840 | 29,097 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 250,033 | 5,836,430 | SH | DFND | 10 | 3,823,924 | 0 | 2,012,506 | |
SUNTRUST BKS INC | COM | 867914103 | 6,098 | 142,338 | SH | DFND | 13 | 138,880 | 0 | 3,458 | |
SUNTRUST BKS INC | COM | 867914103 | 77,144 | 1,800,746 | SH | DFND | 15 | 1,757,231 | 0 | 43,516 | |
SUNTRUST BKS INC | COM | 867914103 | 47,828 | 1,116,430 | SH | DFND | 73 | 294,445 | 0 | 821,985 | |
SUNTRUST BKS INC | COM | 867914103 | 1,131 | 26,405 | SH | OTR | 73 | 0 | 0 | 26,405 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 328 | 29,775 | SH | DFND | 15 | 27,775 | 0 | 2,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,419 | 384,280 | SH | DFND | 2 | 150,550 | 0 | 233,730 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,437 | 58,638 | SH | DFND | 3 | 58,638 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 345 | 14,091 | SH | DFND | 4 | 14,091 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,211 | 90,213 | SH | DFND | 13 | 90,213 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 179 | 7,291 | SH | DFND | 15 | 7,248 | 0 | 43 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 24,982 | 1,854,616 | SH | DFND | 3 | 181,658 | 0 | 1,672,958 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 300 | 22,249 | SH | DFND | 4 | 22,249 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 56 | 4,139 | SH | DFND | 13 | 4,139 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,097 | 229,884 | SH | DFND | 15 | 228,925 | 0 | 959 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 119 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 738 | 40,049 | SH | DFND | 15 | 37,195 | 0 | 2,854 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 37 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5,144 | 302,962 | SH | DFND | 15 | 276,522 | 0 | 26,440 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 335 | 24,951 | SH | DFND | 4 | 10,931 | 219 | 13,801 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 172 | 12,806 | SH | DFND | 13 | 12,724 | 0 | 82 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,261 | 168,206 | SH | DFND | 15 | 167,141 | 0 | 1,065 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,835 | 285,369 | SH | DFND | 73 | 210,097 | 0 | 75,272 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 342 | 25,452 | SH | OTR | 73 | 0 | 0 | 25,452 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 7.500% 5/0 | 868459AB4 | 63 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7,212 | 1,063,700 | SH | DFND | 2 | 416,750 | 0 | 646,950 | |
SUPERVALU INC | COM | 868536103 | 9,245 | 1,363,590 | SH | DFND | 3 | 550,292 | 0 | 813,298 | |
SUPERVALU INC | COM | 868536103 | 860 | 126,868 | SH | DFND | 4 | 88,372 | 0 | 38,496 | |
SUPERVALU INC | COM | 868536103 | 23 | 3,387 | SH | DFND | 13 | 3,387 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 807 | 119,031 | SH | DFND | 15 | 117,566 | 0 | 1,465 | |
SUPERVALU INC | COM | 868536103 | 337 | 49,642 | SH | DFND | 73 | 11,146 | 0 | 38,496 | |
SUPREME INDS INC | CL A | 868607102 | 1,488 | 217,300 | SH | DFND | 3 | 217,300 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 13,929 | 679,772 | SH | DFND | 2 | 167,468 | 0 | 512,304 | |
SURGERY PARTNERS INC | COM | 86881A100 | 95 | 4,614 | SH | DFND | 4 | 4,614 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,588 | 65,000 | SH | DFND | 3 | 0 | 0 | 65,000 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 246 | 6,171 | SH | DFND | 4 | 6,171 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 33 | 831 | SH | DFND | 13 | 831 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 469 | 11,774 | SH | DFND | 15 | 11,774 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 542 | 26,722 | SH | DFND | 4 | 26,722 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 13 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 26 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 22,803 | 191,782 | SH | DFND | 2 | 48,760 | 0 | 143,022 | |
SVB FINL GROUP | COM | 78486Q101 | 1,498 | 12,596 | SH | DFND | 4 | 12,596 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 640 | 5,379 | SH | DFND | 13 | 5,284 | 0 | 95 | |
SVB FINL GROUP | COM | 78486Q101 | 1,394 | 11,720 | SH | DFND | 15 | 11,685 | 0 | 35 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 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 | 4 | 1,682 | SH | DFND | 15 | 1,682 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 10 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 11 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 11 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 89 | 14,273 | SH | DFND | 15 | 14,273 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 145 | 31,282 | SH | DFND | 4 | 31,282 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,085 | 234,441 | SH | DFND | 13 | 206,037 | 0 | 28,404 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 960 | 207,320 | SH | DFND | 15 | 207,320 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 199 | 42,903 | SH | DFND | 17 | 42,903 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 10,628 | 768,996 | SH | DFND | 2 | 198,820 | 0 | 570,176 | |
SWIFT TRANSN CO | CL A | 87074U101 | 953 | 68,932 | SH | DFND | 4 | 54,562 | 0 | 14,370 | |
SWIFT TRANSN CO | CL A | 87074U101 | 410 | 29,678 | SH | DFND | 13 | 29,123 | 0 | 555 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,393 | 173,181 | SH | DFND | 15 | 153,152 | 0 | 20,029 | |
SWIFT TRANSN CO | CL A | 87074U101 | 258 | 18,658 | SH | DFND | 73 | 4,288 | 0 | 14,370 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 2 | 2,320 | SH | DFND | 15 | 2,320 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 40,109 | 3,798,217 | SH | DFND | 3 | 2,867,523 | 0 | 930,694 | |
SWISS HELVETIA FD INC | COM | 870875101 | 41 | 3,919 | SH | DFND | 4 | 3,919 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 18 | 1,715 | SH | DFND | 15 | 1,715 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18,423 | 598,527 | SH | DFND | 3 | 247,095 | 0 | 351,432 | |
SYKES ENTERPRISES INC | COM | 871237103 | 392 | 12,730 | SH | DFND | 4 | 12,729 | 1 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 83 | 2,697 | SH | DFND | 13 | 2,697 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 595 | 19,320 | SH | DFND | 15 | 19,200 | 0 | 120 | |
SYMANTEC CORP | COM | 871503108 | 558 | 26,579 | SH | DFND | 3 | 3,716 | 0 | 22,863 | |
SYMANTEC CORP | COM | 871503108 | 49,164 | 2,341,138 | SH | DFND | 4 | 2,316,635 | 0 | 24,503 | |
SYMANTEC CORP | COM | 871503108 | 3,080 | 146,690 | SH | DFND | 13 | 138,715 | 0 | 7,975 | |
SYMANTEC CORP | COM | 871503108 | 23,263 | 1,107,773 | SH | DFND | 15 | 1,068,160 | 0 | 39,613 | |
SYMANTEC CORP | COM | 871503108 | 3,286 | 156,495 | SH | DFND | 73 | 4,410 | 0 | 152,085 | |
SYMETRA FINL CORP | COM | 87151Q106 | 838 | 26,390 | SH | DFND | 4 | 26,390 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 14 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 98 | 3,098 | SH | DFND | 15 | 3,027 | 0 | 71 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 94 | 10,210 | SH | DFND | 3 | 10,210 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 162 | 17,598 | SH | DFND | 15 | 17,598 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 4 | 2,496 | SH | DFND | 15 | 2,496 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 8 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,010 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 40 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 75 | 936 | SH | DFND | 13 | 936 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 552 | 6,871 | SH | DFND | 15 | 5,417 | 0 | 1,454 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,349 | 265,360 | SH | DFND | 2 | 65,770 | 0 | 199,590 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 67,739 | 1,922,762 | SH | DFND | 3 | 216,603 | 0 | 1,706,159 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 487 | 13,810 | SH | DFND | 4 | 13,810 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,851 | 52,533 | SH | DFND | 5 | 52,533 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,677 | 47,615 | SH | DFND | 13 | 47,513 | 0 | 102 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,002 | 170,372 | SH | DFND | 15 | 158,199 | 0 | 12,173 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 149 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 6,237 | 6,284,000 | PRN | DFND | 24 | 6,284,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,474 | 147,119 | SH | DFND | 3 | 81,898 | 0 | 65,221 | |
SYNCHRONY FINL | COM | 87165B103 | 5,922 | 194,750 | SH | DFND | 4 | 179,303 | 15,447 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 114,041 | 3,750,118 | SH | DFND | 10 | 1,927,665 | 0 | 1,822,453 | |
SYNCHRONY FINL | COM | 87165B103 | 2,601 | 85,524 | SH | DFND | 13 | 84,844 | 0 | 680 | |
SYNCHRONY FINL | COM | 87165B103 | 31,738 | 1,043,654 | SH | DFND | 15 | 1,034,923 | 0 | 8,731 | |
SYNCHRONY FINL | COM | 87165B103 | 3,509 | 115,381 | SH | DFND | 73 | 3,470 | 0 | 111,911 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 211 | 37,174 | SH | DFND | 4 | 37,174 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 302 | 53,282 | SH | DFND | 13 | 52,043 | 0 | 1,239 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 8 | 1,371 | SH | DFND | 15 | 1,314 | 0 | 57 | |
SYNERGY RES CORP | COM | 87164P103 | 211 | 24,720 | SH | DFND | 3 | 24,720 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 994 | 116,608 | SH | DFND | 4 | 116,608 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 230 | 27,027 | SH | DFND | 13 | 26,924 | 0 | 103 | |
SYNERGY RES CORP | COM | 87164P103 | 1,023 | 120,074 | SH | DFND | 15 | 119,512 | 0 | 562 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 5 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 292 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,605 | 33,082 | SH | DFND | 13 | 32,482 | 0 | 600 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 20,237 | 257,037 | SH | DFND | 15 | 255,182 | 0 | 1,855 | |
SYNNEX CORP | COM | 87162W100 | 1,547 | 17,203 | SH | DFND | 4 | 17,203 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 138 | 1,538 | SH | DFND | 13 | 1,502 | 0 | 36 | |
SYNNEX CORP | COM | 87162W100 | 1,268 | 14,102 | SH | DFND | 15 | 13,461 | 0 | 641 | |
SYNOPSYS INC | COM | 871607107 | 54,598 | 1,197,058 | SH | DFND | 3 | 31,358 | 0 | 1,165,700 | |
SYNOPSYS INC | COM | 871607107 | 5,819 | 127,573 | SH | DFND | 4 | 122,383 | 0 | 5,190 | |
SYNOPSYS INC | COM | 871607107 | 68 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 650 | 14,262 | SH | DFND | 13 | 14,199 | 0 | 63 | |
SYNOPSYS INC | COM | 871607107 | 13,091 | 287,013 | SH | DFND | 15 | 285,946 | 0 | 1,067 | |
SYNOPSYS INC | COM | 871607107 | 37 | 820 | SH | DFND | 24 | 820 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,922 | 59,359 | SH | DFND | 4 | 59,359 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 84 | 2,587 | SH | DFND | 13 | 2,587 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,033 | 62,785 | SH | DFND | 15 | 62,313 | 0 | 472 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 16 | 45,833 | SH | DFND | 4 | 45,833 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 10,722 | 236,956 | SH | DFND | 4 | 231,611 | 5,345 | 0 | |
SYNTEL INC | COM | 87162H103 | 63 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,253 | 71,897 | SH | DFND | 13 | 71,699 | 0 | 198 | |
SYNTEL INC | COM | 87162H103 | 9,072 | 200,484 | SH | DFND | 15 | 197,901 | 0 | 2,583 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 57 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 22 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 66 | 28,663 | SH | DFND | 24 | 28,663 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 21 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 49,222 | 1,200,546 | SH | DFND | 3 | 69,777 | 0 | 1,130,769 | |
SYSCO CORP | COM | 871829107 | 9,539 | 232,660 | SH | DFND | 4 | 217,223 | 15,437 | 0 | |
SYSCO CORP | COM | 871829107 | 32 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 784 | 19,131 | SH | DFND | 7 | 19,131 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,181 | 467,833 | SH | DFND | 13 | 464,910 | 0 | 2,923 | |
SYSCO CORP | COM | 871829107 | 323,231 | 7,883,674 | SH | DFND | 15 | 7,819,366 | 0 | 64,307 | |
SYSCO CORP | COM | 871829107 | 2,979 | 72,658 | SH | DFND | 73 | 2,185 | 0 | 70,473 | |
SYSTEMAX INC | COM | 871851101 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,063 | 385,053 | SH | DFND | 4 | 385,047 | 6 | 0 | |
T MOBILE US INC | COM | 872590104 | 886 | 22,636 | SH | DFND | 13 | 22,377 | 0 | 259 | |
T MOBILE US INC | COM | 872590104 | 11,176 | 285,673 | SH | DFND | 15 | 282,995 | 0 | 2,678 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 654 | 9,655 | SH | DFND | 13 | 8,246 | 0 | 1,409 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 12,628 | 186,499 | SH | DFND | 24 | 186,499 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 35 | 3,175 | SH | DFND | 4 | 3,175 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 335,933 | 3,565,415 | SH | DFND | 3 | 868,860 | 0 | 2,696,555 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 981 | 10,415 | SH | DFND | 4 | 10,315 | 0 | 100 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,289 | 66,747 | SH | DFND | 5 | 62,533 | 0 | 4,214 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 555 | 5,890 | SH | OTR | 5 | 0 | 0 | 5,890 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 223 | 2,365 | SH | DFND | 13 | 2,296 | 0 | 69 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,887 | 73,094 | SH | DFND | 15 | 72,823 | 0 | 271 | |
TAHOE RES INC | COM | 873868103 | 514 | 59,280 | SH | DFND | 3 | 59,280 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 148 | 17,126 | SH | DFND | 4 | 17,126 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 76 | 8,747 | SH | DFND | 15 | 8,440 | 0 | 307 | |
TAIWAN FD INC | COM | 874036106 | 4,937 | 337,433 | SH | DFND | 3 | 264,382 | 0 | 73,051 | |
TAIWAN FD INC | COM | 874036106 | 9 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 4 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 286,934 | 12,612,482 | SH | DFND | 3 | 5,886,370 | 0 | 6,726,112 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 52,240 | 2,296,260 | SH | DFND | 4 | 2,247,145 | 47,212 | 1,903 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,012 | 176,368 | SH | DFND | 13 | 173,144 | 0 | 3,224 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 54,106 | 2,378,292 | SH | DFND | 15 | 2,324,686 | 0 | 53,606 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 123,342 | 3,540,251 | SH | DFND | 3 | 1,553,571 | 0 | 1,986,680 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,513 | 43,416 | SH | DFND | 4 | 43,416 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,252 | 93,327 | SH | DFND | 5 | 91,667 | 0 | 1,660 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 488 | 14,014 | SH | OTR | 5 | 0 | 0 | 14,014 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 919 | 26,390 | SH | DFND | 13 | 26,390 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 418 | 11,990 | SH | DFND | 15 | 11,613 | 0 | 377 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,707 | 929,000 | PRN | DFND | 24 | 929,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 74 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 38 | 812 | SH | DFND | 13 | 812 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 480 | 10,333 | SH | DFND | 15 | 10,232 | 0 | 101 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 0 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 2,215 | 1,220,000 | PRN | DFND | 24 | 1,220,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 187 | 11,791 | SH | DFND | 4 | 11,791 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 234 | 14,713 | SH | DFND | 13 | 12,920 | 0 | 1,793 | |
TAL INTL GROUP INC | COM | 874083108 | 1,985 | 124,873 | SH | DFND | 15 | 123,762 | 0 | 1,111 | |
TALEN ENERGY CORP | COM | 87422J105 | 213 | 34,110 | SH | DFND | 4 | 33,166 | 944 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 514 | SH | DFND | 13 | 496 | 0 | 18 | |
TALEN ENERGY CORP | COM | 87422J105 | 127 | 20,325 | SH | DFND | 15 | 18,560 | 0 | 1,764 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 25 | 1,546 | SH | DFND | 4 | 1,546 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 11 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 725 | 45,400 | SH | DFND | 15 | 41,663 | 0 | 3,737 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 334 | 8,104 | SH | DFND | 4 | 8,104 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,230 | 29,841 | SH | DFND | 15 | 28,261 | 0 | 1,580 | |
TALMER BANCORP INC | COM | 87482X101 | 12,141 | 670,410 | SH | DFND | 2 | 262,810 | 0 | 407,600 | |
TALMER BANCORP INC | COM | 87482X101 | 292 | 16,099 | SH | DFND | 4 | 16,099 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 617 | 34,083 | SH | DFND | 13 | 33,940 | 0 | 143 | |
TALMER BANCORP INC | COM | 87482X101 | 2,824 | 155,934 | SH | DFND | 15 | 155,069 | 0 | 865 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 84 | 7,087 | SH | DFND | 4 | 7,087 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 10 | 841 | SH | DFND | 13 | 804 | 0 | 37 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 432 | 36,538 | SH | DFND | 15 | 36,506 | 0 | 32 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 1,256 | 170,903 | SH | DFND | 3 | 170,903 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 495 | 15,149 | SH | DFND | 4 | 15,149 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 43 | 1,302 | SH | DFND | 13 | 1,217 | 0 | 85 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,333 | 40,772 | SH | DFND | 15 | 40,280 | 0 | 492 | |
TANGOE INC | COM | 87582Y108 | 85 | 10,116 | SH | DFND | 4 | 10,116 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 298 | 11,012 | SH | DFND | 4 | 11,012 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 21 | 779 | SH | DFND | 13 | 779 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 956 | 35,332 | SH | DFND | 15 | 34,738 | 0 | 594 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 77 | 4,667 | SH | DFND | 3 | 4,667 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 355 | 21,501 | SH | DFND | 4 | 18,426 | 3,075 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 118 | 7,157 | SH | DFND | 13 | 7,038 | 0 | 119 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,927 | 177,084 | SH | DFND | 15 | 172,597 | 0 | 4,487 | |
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 0 | 1 | PRN | DFND | 15 | 1 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,466 | 323,185 | SH | DFND | 3 | 5,167 | 0 | 318,018 | |
TARGET CORP | COM | 87612E106 | 330,215 | 4,547,796 | SH | DFND | 4 | 4,420,763 | 82,175 | 44,858 | |
TARGET CORP | COM | 87612E106 | 1,940 | 26,714 | SH | DFND | 7 | 26,714 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,745 | 464,743 | SH | DFND | 13 | 460,070 | 0 | 4,673 | |
TARGET CORP | COM | 87612E106 | 417,856 | 5,754,800 | SH | DFND | 15 | 5,650,754 | 0 | 104,046 | |
TARGET CORP | COM | 87612E106 | 1,254 | 17,266 | SH | DFND | 17 | 16,484 | 782 | 0 | |
TARGET CORP | COM | 87612E106 | 50,490 | 695,363 | SH | DFND | 73 | 172,109 | 0 | 523,254 | |
TARGET CORP | COM | 87612E106 | 959 | 13,208 | SH | OTR | 73 | 0 | 0 | 13,208 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 744 | 4,813 | SH | DFND | 15 | 4,713 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 14,585 | 843,577 | SH | DFND | 3 | 275,813 | 0 | 567,764 | |
TASER INTL INC | COM | 87651B104 | 292 | 16,913 | SH | DFND | 4 | 16,913 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 502 | 29,021 | SH | DFND | 15 | 29,021 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 367 | 12,470 | SH | DFND | 4 | 12,470 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 747 | 25,345 | SH | DFND | 10 | 25,345 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 222 | 7,538 | SH | DFND | 13 | 7,417 | 0 | 121 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,280 | 314,910 | SH | DFND | 15 | 312,912 | 0 | 1,998 | |
TAUBMAN CTRS INC | COM | 876664103 | 500 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 100 | 1,309 | SH | DFND | 13 | 1,233 | 0 | 76 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,739 | 35,698 | SH | DFND | 15 | 35,631 | 0 | 67 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 8,509 | 531,819 | SH | DFND | 3 | 122,610 | 0 | 409,209 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 140 | 8,758 | SH | DFND | 4 | 8,758 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 517 | 32,327 | SH | DFND | 15 | 25,702 | 0 | 6,625 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 353 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 96 | 1,930 | SH | DFND | 13 | 1,930 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,177 | 23,684 | SH | DFND | 15 | 22,940 | 0 | 744 | |
TCF FINL CORP | COM | 872275102 | 34,781 | 2,463,252 | SH | DFND | 3 | 605,350 | 0 | 1,857,902 | |
TCF FINL CORP | COM | 872275102 | 8,901 | 630,393 | SH | DFND | 4 | 603,541 | 15,501 | 11,351 | |
TCF FINL CORP | COM | 872275102 | 167 | 11,814 | SH | DFND | 7 | 11,814 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 184 | 13,039 | SH | DFND | 13 | 13,039 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 417 | 29,509 | SH | DFND | 15 | 28,964 | 0 | 545 | |
TCF FINL CORP | COM | 872275102 | 131 | 9,301 | SH | DFND | 73 | 890 | 0 | 8,411 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 15 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 8 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,880 | 206,731 | SH | DFND | 13 | 206,731 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 57,853 | 4,153,150 | SH | DFND | 15 | 4,125,568 | 0 | 27,581 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,636 | 310,360 | SH | DFND | 15 | 295,360 | 0 | 15,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 309,261 | 8,909,859 | SH | DFND | 3 | 879,974 | 0 | 8,029,885 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,933 | 228,559 | SH | DFND | 4 | 228,559 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,783 | 108,976 | SH | DFND | 5 | 102,458 | 0 | 6,518 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 909 | 26,182 | SH | DFND | 13 | 25,264 | 0 | 918 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,955 | 142,745 | SH | DFND | 15 | 142,239 | 0 | 506 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,665 | 490,094 | SH | DFND | 3 | 14,837 | 0 | 475,257 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,648 | 25,502 | SH | DFND | 4 | 23,100 | 2,402 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 89 | 1,382 | SH | DFND | 7 | 1,382 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,073 | 32,088 | SH | DFND | 10 | 32,088 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,481 | 131,267 | SH | DFND | 13 | 131,058 | 0 | 209 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 84,509 | 1,307,991 | SH | DFND | 15 | 1,296,067 | 0 | 11,924 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,454 | 53,459 | SH | DFND | 73 | 1,608 | 0 | 51,851 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,152 | 117,390 | SH | DFND | 3 | 15,360 | 0 | 102,030 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 25,940 | 591,019 | SH | DFND | 4 | 589,070 | 852 | 1,097 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 648 | 14,753 | SH | DFND | 13 | 14,753 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,414 | 123,363 | SH | DFND | 15 | 122,348 | 0 | 1,015 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 41 | 923 | SH | DFND | 17 | 923 | 0 | 0 | |
TEAM INC | COM | 878155100 | 170 | 5,326 | SH | DFND | 4 | 5,326 | 0 | 0 | |
TEAM INC | COM | 878155100 | 26 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 9 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,799 | 87,368 | SH | DFND | 2 | 34,260 | 0 | 53,108 | |
TECH DATA CORP | COM | 878237106 | 766 | 11,537 | SH | DFND | 4 | 11,537 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 118 | 1,775 | SH | DFND | 7 | 575 | 0 | 1,200 | |
TECH DATA CORP | COM | 878237106 | 173 | 2,608 | SH | DFND | 13 | 2,408 | 0 | 200 | |
TECH DATA CORP | COM | 878237106 | 491 | 7,401 | SH | DFND | 15 | 7,225 | 0 | 176 | |
TECHTARGET INC | COM | 87874R100 | 304 | 37,827 | SH | DFND | 4 | 34,740 | 3,087 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 1,737 | SH | DFND | 7 | 1,737 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 367 | 95,069 | SH | DFND | 13 | 95,069 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,971 | 510,611 | SH | DFND | 15 | 508,556 | 0 | 2,055 | |
TECNOGLASS INC | SHS | G87264100 | 96 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 247 | 9,258 | SH | DFND | 3 | 1,294 | 0 | 7,964 | |
TECO ENERGY INC | COM | 872375100 | 13,309 | 499,390 | SH | DFND | 4 | 499,390 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 5 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 337 | 12,644 | SH | DFND | 13 | 12,249 | 0 | 395 | |
TECO ENERGY INC | COM | 872375100 | 4,234 | 158,869 | SH | DFND | 15 | 139,765 | 0 | 19,104 | |
TECO ENERGY INC | COM | 872375100 | 1,907 | 71,556 | SH | DFND | 73 | 979 | 0 | 70,577 | |
TEEKAY CORPORATION | COM | Y8564W103 | 50 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 122 | 12,314 | SH | DFND | 13 | 12,205 | 0 | 109 | |
TEEKAY CORPORATION | COM | Y8564W103 | 328 | 33,254 | SH | DFND | 15 | 31,519 | 0 | 1,735 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 97 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3 | 232 | SH | DFND | 4 | 132 | 100 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 25 | 1,885 | SH | DFND | 13 | 1,385 | 0 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,005 | 76,441 | SH | DFND | 15 | 70,795 | 0 | 5,646 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10 | 1,500 | SH | DFND | 4 | 1,000 | 0 | 500 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 41 | 6,266 | SH | DFND | 13 | 6,266 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 881 | 136,028 | SH | DFND | 15 | 128,237 | 0 | 7,791 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 85 | 12,290 | SH | DFND | 3 | 12,290 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 577 | 83,828 | SH | DFND | 4 | 34,072 | 367 | 49,389 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 218 | 31,747 | SH | DFND | 13 | 31,747 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,175 | 316,204 | SH | DFND | 15 | 313,966 | 0 | 2,238 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 5,571 | 809,801 | SH | DFND | 73 | 585,334 | 0 | 224,467 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 481 | 69,862 | SH | OTR | 73 | 0 | 0 | 69,862 | |
TEGNA INC | COM | 87901J105 | 223 | 8,723 | SH | DFND | 3 | 1,219 | 0 | 7,504 | |
TEGNA INC | COM | 87901J105 | 1,129 | 44,251 | SH | DFND | 4 | 43,951 | 0 | 300 | |
TEGNA INC | COM | 87901J105 | 10 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,256 | 166,757 | SH | DFND | 13 | 166,235 | 0 | 522 | |
TEGNA INC | COM | 87901J105 | 11,061 | 433,429 | SH | DFND | 15 | 422,176 | 0 | 11,253 | |
TEGNA INC | COM | 87901J105 | 1,115 | 43,685 | SH | DFND | 73 | 13,481 | 0 | 30,204 | |
TEGNA INC | COM | 87901J105 | 1,007 | 39,450 | SH | OTR | 73 | 0 | 0 | 39,450 | |
TEJON RANCH CO | COM | 879080109 | 124 | 6,493 | SH | DFND | 4 | 6,493 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 63 | 3,296 | SH | DFND | 15 | 3,196 | 0 | 100 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 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 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 21 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 554 | 18,695 | SH | DFND | 13 | 18,020 | 0 | 675 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 10,065 | 339,338 | SH | DFND | 15 | 325,003 | 0 | 14,335 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 36 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,915 | 225,127 | SH | DFND | 15 | 198,556 | 0 | 26,571 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 36 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,491 | 274,586 | SH | DFND | 15 | 249,877 | 0 | 24,709 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 73 | 4,599 | SH | DFND | 13 | 4,599 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,665 | 105,151 | SH | DFND | 15 | 89,459 | 0 | 15,692 | |
TELADOC INC | COM | 87918A105 | 8,907 | 495,920 | SH | DFND | 2 | 122,370 | 0 | 373,550 | |
TELADOC INC | COM | 87918A105 | 15,505 | 863,315 | SH | DFND | 3 | 216,255 | 0 | 647,060 | |
TELADOC INC | COM | 87918A105 | 88 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,213 | 67,556 | SH | DFND | 5 | 67,556 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 735 | 45,717 | SH | DFND | 15 | 42,517 | 0 | 3,200 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 74 | 5,843 | SH | DFND | 4 | 5,843 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 81 | 6,387 | SH | DFND | 13 | 6,387 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 33 | 2,627 | SH | DFND | 15 | 1,677 | 0 | 950 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 25 | 2,390 | SH | DFND | 4 | 2,390 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 4 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 85 | 17,156 | SH | DFND | 4 | 17,156 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 57 | 11,500 | SH | DFND | 15 | 8,000 | 0 | 3,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,163 | 35,660 | SH | DFND | 4 | 34,930 | 730 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,671 | 18,843 | SH | DFND | 13 | 17,694 | 0 | 1,149 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,080 | 192,562 | SH | DFND | 15 | 190,160 | 0 | 2,402 | |
TELEFLEX INC | COM | 879369106 | 10,852 | 82,556 | SH | DFND | 3 | 12,153 | 0 | 70,403 | |
TELEFLEX INC | COM | 879369106 | 1,235 | 9,398 | SH | DFND | 4 | 7,807 | 2 | 1,589 | |
TELEFLEX INC | COM | 879369106 | 1,161 | 8,834 | SH | DFND | 13 | 8,316 | 0 | 518 | |
TELEFLEX INC | COM | 879369106 | 5,124 | 38,981 | SH | DFND | 15 | 38,716 | 0 | 265 | |
TELEFLEX INC | COM | 879369106 | 21 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 232 | 1,762 | SH | DFND | 73 | 173 | 0 | 1,589 | |
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 | 576 | 270,000 | PRN | DFND | 13 | 270,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,482 | 2,569,000 | PRN | DFND | 15 | 2,569,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 292 | SH | DFND | 13 | 292 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 279 | 30,862 | SH | DFND | 15 | 30,785 | 0 | 77 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,608 | 145,430 | SH | DFND | 4 | 144,400 | 1,030 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 302 | 27,268 | SH | DFND | 13 | 25,968 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,017 | 91,934 | SH | DFND | 15 | 88,038 | 0 | 3,896 | |
TELENAV INC | COM | 879455103 | 59 | 10,425 | SH | DFND | 4 | 10,425 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 335 | 12,935 | SH | DFND | 4 | 12,935 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 63 | 2,416 | SH | DFND | 13 | 2,416 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 692 | 26,745 | SH | DFND | 15 | 26,558 | 0 | 187 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5,057 | 181,205 | SH | DFND | 3 | 46,505 | 0 | 134,700 | |
TELETECH HOLDINGS INC | COM | 879939106 | 167 | 5,982 | SH | DFND | 4 | 5,977 | 5 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 700 | 25,099 | SH | DFND | 15 | 24,874 | 0 | 225 | |
TELIGENT INC NEW | COM | 87960W104 | 397 | 44,620 | SH | DFND | 4 | 44,620 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 17 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 14 | 495 | SH | DFND | 4 | 491 | 4 | 0 | |
TELUS CORP | COM | 87971M103 | 123 | 4,442 | SH | DFND | 13 | 4,442 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 856 | 30,968 | SH | DFND | 15 | 30,968 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 46,324 | 2,600,983 | SH | DFND | 3 | 2,077,128 | 0 | 523,855 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,762 | 267,386 | SH | DFND | 13 | 265,483 | 0 | 1,903 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 791 | 44,398 | SH | DFND | 15 | 39,218 | 0 | 5,180 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 308 | 30,913 | SH | DFND | 13 | 30,913 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,053 | 306,238 | SH | DFND | 15 | 297,239 | 0 | 8,999 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 877 | 87,924 | SH | DFND | 3 | 87,924 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 43 | 4,270 | SH | DFND | 13 | 4,270 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 313 | 31,360 | SH | DFND | 15 | 30,393 | 0 | 967 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 194 | 30,599 | SH | DFND | 4 | 23,599 | 7,000 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,982 | 942,094 | SH | DFND | 13 | 942,094 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,759 | 749,507 | SH | DFND | 15 | 736,407 | 0 | 13,100 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 693 | 9,829 | SH | DFND | 4 | 9,828 | 1 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 121 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,080 | 15,323 | SH | DFND | 15 | 15,172 | 0 | 151 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 121 | 5,102 | SH | DFND | 4 | 5,102 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 12 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,781 | 158,884 | SH | DFND | 13 | 158,884 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 17,837 | 749,460 | SH | DFND | 15 | 743,940 | 0 | 5,520 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 119 | 3,924 | SH | DFND | 3 | 549 | 0 | 3,375 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 393 | 12,968 | SH | DFND | 4 | 12,959 | 9 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 361 | 11,912 | SH | DFND | 13 | 11,812 | 0 | 100 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,062 | 68,054 | SH | DFND | 15 | 64,857 | 0 | 3,197 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 421 | 13,884 | SH | DFND | 73 | 415 | 0 | 13,469 | |
TENGASCO INC | COM NEW | 88033R205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 737 | 13,103 | SH | DFND | 4 | 13,101 | 2 | 0 | |
TENNANT CO | COM | 880345103 | 46 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 84 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 10 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,842 | 170,812 | SH | DFND | 3 | 25,145 | 0 | 145,667 | |
TENNECO INC | COM | 880349105 | 863 | 18,795 | SH | DFND | 4 | 18,795 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
TENNECO INC | COM | 880349105 | 39 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 30 | 647 | SH | DFND | 13 | 647 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 87 | 1,897 | SH | DFND | 15 | 1,897 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 23,591 | 892,910 | SH | DFND | 3 | 385,761 | 0 | 507,149 | |
TERADATA CORP DEL | COM | 88076W103 | 618 | 23,387 | SH | DFND | 4 | 22,795 | 592 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 38 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 195 | 7,377 | SH | DFND | 13 | 7,377 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,699 | 64,291 | SH | DFND | 15 | 63,845 | 0 | 446 | |
TERADATA CORP DEL | COM | 88076W103 | 489 | 18,492 | SH | DFND | 73 | 553 | 0 | 17,939 | |
TERADYNE INC | COM | 880770102 | 21,047 | 1,018,227 | SH | DFND | 2 | 248,780 | 0 | 769,447 | |
TERADYNE INC | COM | 880770102 | 1,593 | 77,057 | SH | DFND | 4 | 68,319 | 938 | 7,800 | |
TERADYNE INC | COM | 880770102 | 1,221 | 59,074 | SH | DFND | 13 | 57,982 | 0 | 1,092 | |
TERADYNE INC | COM | 880770102 | 22,308 | 1,079,249 | SH | DFND | 15 | 1,070,895 | 0 | 8,354 | |
TERADYNE INC | COM | 880770102 | 38,549 | 1,864,983 | SH | DFND | 73 | 557,624 | 0 | 1,307,359 | |
TERADYNE INC | COM | 880770102 | 2,534 | 122,613 | SH | OTR | 73 | 0 | 0 | 122,613 | |
TEREX CORP NEW | COM | 880779103 | 253 | 13,704 | SH | DFND | 4 | 13,698 | 6 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,092 | 59,105 | SH | DFND | 13 | 58,985 | 0 | 120 | |
TEREX CORP NEW | COM | 880779103 | 6,085 | 329,298 | SH | DFND | 15 | 323,786 | 0 | 5,512 | |
TERNIUM SA | SPON ADR | 880890108 | 95 | 7,620 | SH | DFND | 13 | 7,620 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 227 | 18,298 | SH | DFND | 15 | 15,401 | 0 | 2,897 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 308 | 3,028 | SH | DFND | 15 | 3,028 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 115 | 20,534 | SH | DFND | 4 | 20,534 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 62 | 4,956 | SH | DFND | 4 | 4,956 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 20 | 1,571 | SH | DFND | 15 | 1,571 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 718 | 31,726 | SH | DFND | 4 | 31,726 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 556 | 24,580 | SH | DFND | 13 | 24,477 | 0 | 103 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,555 | 112,953 | SH | DFND | 15 | 112,309 | 0 | 644 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 45 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 44 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,935 | 132,552 | SH | DFND | 2 | 32,560 | 0 | 99,992 | |
TESARO INC | COM | 881569107 | 413 | 7,901 | SH | DFND | 4 | 7,901 | 0 | 0 | |
TESARO INC | COM | 881569107 | 22 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
TESARO INC | COM | 881569107 | 23 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 19,626 | 11,659,000 | PRN | DFND | 24 | 11,659,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 63 | 8,691 | SH | DFND | 4 | 8,691 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17,374 | 72,389 | SH | DFND | 3 | 29,487 | 0 | 42,902 | |
TESLA MTRS INC | COM | 88160R101 | 10,310 | 42,957 | SH | DFND | 4 | 42,452 | 505 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 435 | 1,811 | SH | DFND | 5 | 1,510 | 0 | 301 | |
TESLA MTRS INC | COM | 88160R101 | 39 | 164 | SH | OTR | 5 | 0 | 0 | 164 | |
TESLA MTRS INC | COM | 88160R101 | 47 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,707 | 15,446 | SH | DFND | 13 | 15,020 | 0 | 426 | |
TESLA MTRS INC | COM | 88160R101 | 37,958 | 158,152 | SH | DFND | 15 | 155,897 | 0 | 2,255 | |
TESLA MTRS INC | COM | 88160R101 | 552 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 9,827 | 5,007,000 | PRN | DFND | 24 | 5,007,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7 | 7,000 | PRN | DFND | 15 | 7,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,599 | 2,776,000 | PRN | DFND | 24 | 2,776,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 23 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,665 | 4,000,000 | PRN | DFND | 24 | 4,000,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 499 | 4,735 | SH | DFND | 3 | 662 | 0 | 4,073 | |
TESORO CORP | COM | 881609101 | 8,045 | 76,346 | SH | DFND | 4 | 58,110 | 0 | 18,236 | |
TESORO CORP | COM | 881609101 | 3,081 | 29,238 | SH | DFND | 13 | 27,964 | 0 | 1,274 | |
TESORO CORP | COM | 881609101 | 44,986 | 426,932 | SH | DFND | 15 | 417,517 | 0 | 9,415 | |
TESORO CORP | COM | 881609101 | 9,790 | 92,907 | SH | DFND | 73 | 12,778 | 0 | 80,129 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,107 | 21,997 | SH | DFND | 4 | 21,997 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 61 | 1,210 | SH | DFND | 13 | 1,210 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,039 | 40,520 | SH | DFND | 15 | 38,620 | 0 | 1,900 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 302 | 15,486 | SH | DFND | 3 | 15,486 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 14 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 42 | 2,133 | SH | DFND | 24 | 2,133 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 977 | 32,541 | SH | DFND | 4 | 21,912 | 495 | 10,134 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,504 | 83,445 | SH | DFND | 13 | 81,754 | 0 | 1,691 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 44,175 | 1,472,016 | SH | DFND | 15 | 1,459,327 | 0 | 12,689 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 30,098 | 1,002,925 | SH | DFND | 73 | 339,343 | 0 | 663,582 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,115 | 37,163 | SH | OTR | 73 | 0 | 0 | 37,163 | |
TETRA TECH INC NEW | COM | 88162G103 | 477 | 18,350 | SH | DFND | 4 | 18,350 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 24,931 | 958,133 | SH | DFND | 10 | 743,823 | 0 | 214,310 | |
TETRA TECH INC NEW | COM | 88162G103 | 231 | 8,878 | SH | DFND | 13 | 8,878 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,738 | 66,809 | SH | DFND | 15 | 66,294 | 0 | 515 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 161 | 21,411 | SH | DFND | 4 | 21,411 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 151 | 15,008 | SH | DFND | 4 | 15,008 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 246 | 11,605 | SH | DFND | 13 | 11,605 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 130 | 6,108 | SH | DFND | 15 | 6,108 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 295 | 189,000 | PRN | DFND | 13 | 189,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,062 | 1,961,000 | PRN | DFND | 15 | 1,961,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 27,053 | 17,327,000 | PRN | DFND | 24 | 17,327,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,999 | 91,393 | SH | DFND | 4 | 86,932 | 259 | 4,202 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,165 | 322,447 | SH | DFND | 13 | 315,071 | 0 | 7,376 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 101,284 | 1,543,028 | SH | DFND | 15 | 1,462,828 | 0 | 80,200 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 345 | 5,260 | SH | DFND | 24 | 5,260 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,078 | 21,808 | SH | DFND | 4 | 21,808 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 413 | 8,353 | SH | DFND | 13 | 8,329 | 0 | 24 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,373 | 27,776 | SH | DFND | 15 | 27,644 | 0 | 132 | |
TEXAS INSTRS INC | COM | 882508104 | 107,904 | 1,968,691 | SH | DFND | 3 | 324,792 | 0 | 1,643,899 | |
TEXAS INSTRS INC | COM | 882508104 | 57,320 | 1,045,801 | SH | DFND | 4 | 995,131 | 23,790 | 26,880 | |
TEXAS INSTRS INC | COM | 882508104 | 287 | 5,228 | SH | DFND | 5 | 2,077 | 0 | 3,151 | |
TEXAS INSTRS INC | COM | 882508104 | 233 | 4,244 | SH | DFND | 7 | 4,244 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 229,319 | 4,183,885 | SH | DFND | 10 | 2,759,684 | 0 | 1,424,201 | |
TEXAS INSTRS INC | COM | 882508104 | 2,883 | 52,601 | SH | DFND | 13 | 51,710 | 0 | 891 | |
TEXAS INSTRS INC | COM | 882508104 | 63,487 | 1,158,308 | SH | DFND | 15 | 1,116,716 | 0 | 41,591 | |
TEXAS INSTRS INC | COM | 882508104 | 421 | 7,680 | SH | DFND | 17 | 7,680 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 172 | 3,135 | SH | DFND | 24 | 3,135 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,050 | 201,613 | SH | DFND | 73 | 7,927 | 0 | 193,686 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,712 | 13,080 | SH | DFND | 4 | 10,680 | 2,400 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 73 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,702 | 28,280 | SH | DFND | 15 | 28,280 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,960 | 54,782 | SH | DFND | 4 | 54,782 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 45 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 481 | 13,435 | SH | DFND | 13 | 13,291 | 0 | 144 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,723 | 76,134 | SH | DFND | 15 | 74,391 | 0 | 1,743 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 116 | 8,196 | SH | DFND | 4 | 8,196 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 441 | 31,283 | SH | DFND | 13 | 31,183 | 0 | 100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 447 | 31,695 | SH | DFND | 15 | 31,402 | 0 | 293 | |
TEXTRON INC | COM | 883203101 | 452 | 10,771 | SH | DFND | 3 | 1,506 | 0 | 9,265 | |
TEXTRON INC | COM | 883203101 | 11,090 | 263,984 | SH | DFND | 4 | 257,488 | 6,496 | 0 | |
TEXTRON INC | COM | 883203101 | 1,795 | 42,717 | SH | DFND | 13 | 40,718 | 0 | 1,999 | |
TEXTRON INC | COM | 883203101 | 21,258 | 506,030 | SH | DFND | 15 | 495,951 | 0 | 10,079 | |
TEXTRON INC | COM | 883203101 | 26 | 619 | SH | DFND | 24 | 619 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,593 | 37,909 | SH | DFND | 73 | 1,139 | 0 | 36,770 | |
TEXTURA CORP | COM | 883211104 | 104 | 4,819 | SH | DFND | 4 | 4,819 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 6 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 111 | 5,904 | SH | DFND | 4 | 5,904 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 49 | 2,586 | SH | DFND | 15 | 2,586 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 162 | 13,546 | SH | DFND | 4 | 13,546 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 92 | 7,715 | SH | DFND | 15 | 6,950 | 0 | 765 | |
THAI FD INC | COM | 882904105 | 5,361 | 781,554 | SH | DFND | 3 | 594,234 | 0 | 187,320 | |
THAI FD INC | COM | 882904105 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 437 | 13,241 | SH | DFND | 3 | 907 | 0 | 12,334 | |
THE ADT CORPORATION | COM | 00101J106 | 2,306 | 69,911 | SH | DFND | 4 | 51,434 | 1,307 | 17,170 | |
THE ADT CORPORATION | COM | 00101J106 | 3,152 | 95,585 | SH | DFND | 13 | 95,319 | 0 | 266 | |
THE ADT CORPORATION | COM | 00101J106 | 40,172 | 1,218,084 | SH | DFND | 15 | 1,207,524 | 0 | 10,560 | |
THE ADT CORPORATION | COM | 00101J106 | 3 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,472 | 44,636 | SH | DFND | 73 | 686 | 0 | 43,950 | |
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 | 1,283 | 123,700 | SH | DFND | 3 | 0 | 0 | 123,700 | |
THERAPEUTICSMD INC | COM | 88338N107 | 440 | 42,410 | SH | DFND | 4 | 42,410 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 93 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 142 | 8,689 | SH | DFND | 4 | 8,689 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 11,856 | 1,124,874 | SH | DFND | 3 | 397,700 | 0 | 727,174 | |
THERAVANCE INC | COM | 88338T104 | 303 | 28,703 | SH | DFND | 4 | 28,703 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 18 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 174 | 222,000 | PRN | DFND | 24 | 222,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,933 | 323,814 | SH | DFND | 3 | 70,504 | 0 | 253,310 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283,045 | 1,995,379 | SH | DFND | 4 | 1,962,489 | 13,979 | 18,911 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,080 | 7,612 | SH | DFND | 7 | 7,612 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,459 | 52,581 | SH | DFND | 13 | 51,883 | 0 | 698 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,267 | 495,359 | SH | DFND | 15 | 484,712 | 0 | 10,647 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 670 | 4,721 | SH | DFND | 17 | 4,446 | 275 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,706 | 89,577 | SH | DFND | 73 | 2,479 | 0 | 87,098 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 329 | 19,454 | SH | DFND | 4 | 19,454 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 17 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 872 | 51,532 | SH | DFND | 15 | 51,470 | 0 | 62 | |
THESTREET INC | COM | 88368Q103 | 15 | 9,702 | SH | DFND | 15 | 9,702 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 313 | 23,320 | SH | DFND | 4 | 23,320 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 44 | 3,275 | SH | DFND | 13 | 3,275 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 80 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,060 | 99,044 | SH | DFND | 13 | 99,044 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,901 | 177,632 | SH | DFND | 15 | 175,582 | 0 | 2,050 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 5 | 22,500 | SH | DFND | 15 | 21,500 | 0 | 1,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 549 | 14,496 | SH | DFND | 4 | 14,496 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,393 | 89,641 | SH | DFND | 13 | 89,330 | 0 | 311 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,887 | 129,124 | SH | DFND | 15 | 122,910 | 0 | 6,214 | |
THOR INDS INC | COM | 885160101 | 9,372 | 166,910 | SH | DFND | 2 | 65,410 | 0 | 101,500 | |
THOR INDS INC | COM | 885160101 | 749 | 13,334 | SH | DFND | 4 | 9,678 | 0 | 3,656 | |
THOR INDS INC | COM | 885160101 | 439 | 7,827 | SH | DFND | 13 | 7,806 | 0 | 21 | |
THOR INDS INC | COM | 885160101 | 738 | 13,148 | SH | DFND | 15 | 12,850 | 0 | 298 | |
THOR INDS INC | COM | 885160101 | 227 | 4,044 | SH | DFND | 73 | 388 | 0 | 3,656 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 10 | 21,698 | SH | DFND | 4 | 21,698 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 322 | 52,966 | SH | DFND | 15 | 49,953 | 0 | 3,013 | |
TIDEWATER INC | COM | 886423102 | 135 | 19,329 | SH | DFND | 4 | 19,329 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7 | 942 | SH | DFND | 13 | 942 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 191 | 27,470 | SH | DFND | 15 | 25,570 | 0 | 1,900 | |
TIER REIT INC | COM NEW | 88650V208 | 271 | 18,398 | SH | DFND | 13 | 18,398 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 174 | 11,789 | SH | DFND | 15 | 11,789 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 335 | 4,388 | SH | DFND | 3 | 614 | 0 | 3,774 | |
TIFFANY & CO NEW | COM | 886547108 | 1,183 | 15,509 | SH | DFND | 4 | 14,698 | 811 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,269 | 16,640 | SH | DFND | 13 | 16,592 | 0 | 48 | |
TIFFANY & CO NEW | COM | 886547108 | 32,285 | 423,184 | SH | DFND | 15 | 415,809 | 0 | 7,375 | |
TIFFANY & CO NEW | COM | 886547108 | 2,921 | 38,292 | SH | DFND | 24 | 38,292 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,180 | 15,462 | SH | DFND | 73 | 465 | 0 | 14,997 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 120 | 7,306 | SH | DFND | 4 | 7,306 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 129 | 7,879 | SH | DFND | 13 | 7,879 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,442 | 148,885 | SH | DFND | 15 | 146,385 | 0 | 2,500 | |
TILLYS INC | CL A | 886885102 | 22 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6 | 657 | SH | DFND | 15 | 479 | 0 | 178 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 10,427 | 665,410 | SH | DFND | 3 | 352,897 | 0 | 312,513 | |
TIME INC NEW | COM | 887228104 | 716 | 45,721 | SH | DFND | 4 | 45,721 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 12 | 796 | SH | DFND | 13 | 584 | 0 | 212 | |
TIME INC NEW | COM | 887228104 | 279 | 17,804 | SH | DFND | 15 | 17,464 | 0 | 340 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9,201 | 49,578 | SH | DFND | 3 | 21,000 | 0 | 28,578 | |
TIME WARNER CABLE INC | COM | 88732J207 | 29,476 | 158,823 | SH | DFND | 4 | 145,515 | 5,437 | 7,871 | |
TIME WARNER CABLE INC | COM | 88732J207 | 223 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,393 | 7,505 | SH | DFND | 13 | 7,405 | 0 | 100 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,820 | 15,194 | SH | DFND | 15 | 14,610 | 0 | 584 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,901 | 31,798 | SH | DFND | 24 | 31,798 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16 | 15,200 | SH | Put | DFND | 24 | 15,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 11,503 | 61,979 | SH | DFND | 73 | 1,972 | 0 | 60,007 | |
TIME WARNER INC | COM NEW | 887317303 | 10,466 | 161,835 | SH | DFND | 3 | 94,183 | 0 | 67,652 | |
TIME WARNER INC | COM NEW | 887317303 | 34,574 | 534,627 | SH | DFND | 4 | 495,372 | 18,736 | 20,519 | |
TIME WARNER INC | COM NEW | 887317303 | 14,850 | 229,624 | SH | DFND | 7 | 220,818 | 0 | 8,806 | |
TIME WARNER INC | COM NEW | 887317303 | 67 | 1,036 | SH | DFND | 10 | 1,036 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,876 | 59,930 | SH | DFND | 13 | 57,793 | 0 | 2,137 | |
TIME WARNER INC | COM NEW | 887317303 | 50,134 | 775,223 | SH | DFND | 15 | 764,450 | 0 | 10,773 | |
TIME WARNER INC | COM NEW | 887317303 | 11,620 | 179,686 | SH | DFND | 73 | 5,349 | 0 | 174,337 | |
TIMKEN CO | COM | 887389104 | 331 | 11,564 | SH | DFND | 4 | 11,564 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 348 | 12,177 | SH | DFND | 13 | 8,621 | 0 | 3,556 | |
TIMKEN CO | COM | 887389104 | 5,723 | 200,186 | SH | DFND | 15 | 196,247 | 0 | 3,939 | |
TIMKENSTEEL CORP | COM | 887399103 | 5,267 | 628,533 | SH | DFND | 3 | 254,530 | 0 | 374,003 | |
TIMKENSTEEL CORP | COM | 887399103 | 100 | 11,939 | SH | DFND | 4 | 11,939 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 9 | 1,132 | SH | DFND | 13 | 882 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 31 | 3,686 | SH | DFND | 15 | 2,686 | 0 | 1,000 | |
TIPTREE FINL INC | CL A | 88822Q103 | 49 | 7,996 | SH | DFND | 4 | 7,996 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 47 | 11,931 | SH | DFND | 4 | 11,931 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 886 | SH | DFND | 15 | 886 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 73 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 300 | SH | DFND | 15 | 100 | 0 | 200 | |
TITAN MACHY INC | COM | 88830R101 | 17 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 8 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 14 | 3,245 | SH | DFND | 15 | 3,245 | 0 | 0 | |
TIVO INC | COM | 888706108 | 222 | 25,743 | SH | DFND | 4 | 25,589 | 154 | 0 | |
TIVO INC | COM | 888706108 | 44 | 5,151 | SH | DFND | 13 | 5,151 | 0 | 0 | |
TIVO INC | COM | 888706108 | 30 | 3,526 | SH | DFND | 15 | 3,526 | 0 | 0 | |
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 175 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 131,772 | 1,858,301 | SH | DFND | 3 | 541,439 | 0 | 1,316,862 | |
TJX COS INC NEW | COM | 872540109 | 196,701 | 2,773,959 | SH | DFND | 4 | 2,724,324 | 19,118 | 30,517 | |
TJX COS INC NEW | COM | 872540109 | 12,184 | 171,830 | SH | DFND | 5 | 155,199 | 0 | 16,631 | |
TJX COS INC NEW | COM | 872540109 | 2,040 | 28,767 | SH | OTR | 5 | 0 | 0 | 28,767 | |
TJX COS INC NEW | COM | 872540109 | 18,409 | 259,607 | SH | DFND | 7 | 249,942 | 0 | 9,665 | |
TJX COS INC NEW | COM | 872540109 | 145,639 | 2,053,858 | SH | DFND | 10 | 1,078,997 | 0 | 974,861 | |
TJX COS INC NEW | COM | 872540109 | 23,640 | 333,378 | SH | DFND | 13 | 315,379 | 0 | 17,999 | |
TJX COS INC NEW | COM | 872540109 | 126,399 | 1,782,524 | SH | DFND | 15 | 1,716,096 | 0 | 66,428 | |
TJX COS INC NEW | COM | 872540109 | 1,893 | 26,691 | SH | DFND | 17 | 26,073 | 618 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,567 | 92,611 | SH | DFND | 73 | 2,786 | 0 | 89,825 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 151 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 763 | 22,903 | SH | DFND | 4 | 18,816 | 0 | 4,087 | |
TOLL BROTHERS INC | COM | 889478103 | 747 | 22,423 | SH | DFND | 13 | 20,991 | 0 | 1,432 | |
TOLL BROTHERS INC | COM | 889478103 | 4,148 | 124,572 | SH | DFND | 15 | 123,742 | 0 | 830 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17 | 226,700 | SH | Call | DFND | 24 | 226,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 151 | 4,528 | SH | DFND | 73 | 441 | 0 | 4,087 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 229 | 4,077 | SH | DFND | 4 | 4,077 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 21 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 286 | 5,089 | SH | DFND | 15 | 5,089 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 40 | 5,270 | SH | DFND | 15 | 3,930 | 0 | 1,340 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 162 | 5,117 | SH | DFND | 4 | 5,117 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,709 | 180,708 | SH | DFND | 15 | 147,127 | 0 | 33,581 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 237 | 7,707 | SH | DFND | 4 | 4,703 | 0 | 3,004 | |
TOPBUILD CORP | COM | 89055F103 | 15 | 499 | SH | DFND | 13 | 499 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 700 | 22,753 | SH | DFND | 15 | 21,206 | 0 | 1,547 | |
TOPBUILD CORP | COM | 89055F103 | 102 | 3,329 | SH | DFND | 73 | 325 | 0 | 3,004 | |
TORCHMARK CORP | COM | 891027104 | 258 | 4,515 | SH | DFND | 3 | 631 | 0 | 3,884 | |
TORCHMARK CORP | COM | 891027104 | 641 | 11,210 | SH | DFND | 4 | 11,210 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 200 | 3,491 | SH | DFND | 13 | 3,491 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,438 | 147,613 | SH | DFND | 15 | 144,225 | 0 | 3,388 | |
TORCHMARK CORP | COM | 891027104 | 909 | 15,909 | SH | DFND | 73 | 477 | 0 | 15,432 | |
TORO CO | COM | 891092108 | 4,700 | 64,322 | SH | DFND | 4 | 64,322 | 0 | 0 | |
TORO CO | COM | 891092108 | 312 | 4,266 | SH | DFND | 7 | 4,266 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,993 | 27,271 | SH | DFND | 13 | 27,190 | 0 | 81 | |
TORO CO | COM | 891092108 | 17,407 | 238,218 | SH | DFND | 15 | 228,559 | 0 | 9,659 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,140 | 284,405 | SH | DFND | 4 | 282,485 | 994 | 926 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,616 | 168,905 | SH | DFND | 13 | 166,334 | 0 | 2,571 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,875 | 532,931 | SH | DFND | 15 | 526,297 | 0 | 6,634 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99 | 2,535 | SH | DFND | 17 | 2,535 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19 | 68,000 | SH | Call | DFND | 24 | 68,000 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 534 | 47,385 | SH | DFND | 15 | 46,507 | 0 | 878 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 50 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,260 | 45,274 | SH | DFND | 13 | 44,767 | 0 | 507 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 5,521 | 198,444 | SH | DFND | 15 | 194,326 | 0 | 4,118 | |
TORTOISE MLP FD INC | COM | 89148B101 | 24 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 204 | 11,746 | SH | DFND | 13 | 8,766 | 0 | 2,980 | |
TORTOISE MLP FD INC | COM | 89148B101 | 5,979 | 344,390 | SH | DFND | 15 | 342,074 | 0 | 2,316 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 609 | 41,995 | SH | DFND | 15 | 40,623 | 0 | 1,372 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,241 | 73,982 | SH | DFND | 15 | 71,877 | 0 | 2,105 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 160,459 | 3,569,723 | SH | DFND | 4 | 3,523,994 | 25,816 | 19,913 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 94 | 2,098 | SH | DFND | 7 | 2,098 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,216 | 27,062 | SH | DFND | 10 | 27,062 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,445 | 187,886 | SH | DFND | 13 | 187,028 | 0 | 858 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 54,823 | 1,219,638 | SH | DFND | 15 | 1,201,483 | 0 | 18,155 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 988 | 21,989 | SH | DFND | 17 | 21,137 | 852 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 332 | 6,660 | SH | DFND | 3 | 930 | 0 | 5,730 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,617 | 92,709 | SH | DFND | 4 | 83,110 | 0 | 9,599 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,378 | 27,668 | SH | DFND | 13 | 27,497 | 0 | 171 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,250 | 266,061 | SH | DFND | 15 | 263,845 | 0 | 2,216 | |
TOTAL SYS SVCS INC | COM | 891906109 | 19 | 4,400 | SH | Put | DFND | 15 | 4,400 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 11,811 | 237,165 | SH | DFND | 73 | 61,744 | 0 | 175,421 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,200 | 24,096 | SH | OTR | 73 | 0 | 0 | 24,096 | |
TOWER INTL INC | COM | 891826109 | 682 | 23,878 | SH | DFND | 4 | 14,108 | 62 | 9,708 | |
TOWER INTL INC | COM | 891826109 | 176 | 6,165 | SH | DFND | 13 | 6,165 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,324 | 81,338 | SH | DFND | 15 | 80,939 | 0 | 399 | |
TOWER INTL INC | COM | 891826109 | 4,797 | 167,891 | SH | DFND | 73 | 117,700 | 0 | 50,191 | |
TOWER INTL INC | COM | 891826109 | 421 | 14,753 | SH | OTR | 73 | 0 | 0 | 14,753 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,546 | 109,949 | SH | DFND | 3 | 109,949 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 41,008 | 319,226 | SH | DFND | 3 | 8,026 | 0 | 311,200 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,114 | 8,671 | SH | DFND | 4 | 8,671 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 50 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 464 | 3,614 | SH | DFND | 13 | 3,565 | 0 | 49 | |
TOWERS WATSON & CO | CL A | 891894107 | 15,044 | 117,108 | SH | DFND | 15 | 115,974 | 0 | 1,134 | |
TOWERS WATSON & CO | CL A | 891894107 | 21 | 162 | SH | DFND | 17 | 162 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 280 | 13,421 | SH | DFND | 4 | 13,421 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 91 | 4,370 | SH | DFND | 13 | 4,370 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,438 | 68,910 | SH | DFND | 15 | 67,210 | 0 | 1,700 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 55 | 4,624 | SH | DFND | 4 | 4,624 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14,347 | 116,607 | SH | DFND | 4 | 115,989 | 378 | 240 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 80 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,972 | 40,409 | SH | DFND | 13 | 39,956 | 0 | 454 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36,069 | 293,147 | SH | DFND | 15 | 282,801 | 0 | 10,346 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 118 | 958 | SH | DFND | 17 | 958 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,696 | 104,532 | SH | DFND | 13 | 104,532 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 43,166 | 2,661,280 | SH | DFND | 15 | 2,646,533 | 0 | 14,747 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 271 | 29,321 | SH | DFND | 15 | 29,321 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 372,662 | 4,358,619 | SH | DFND | 3 | 411,311 | 0 | 3,947,308 | |
TRACTOR SUPPLY CO | COM | 892356106 | 88,053 | 1,029,861 | SH | DFND | 4 | 1,000,057 | 20,891 | 8,913 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,297 | 50,259 | SH | DFND | 5 | 47,337 | 0 | 2,922 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,393 | 51,385 | SH | DFND | 13 | 50,864 | 0 | 521 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30,104 | 352,097 | SH | DFND | 15 | 340,161 | 0 | 11,936 | |
TRACTOR SUPPLY CO | COM | 892356106 | 136 | 1,596 | SH | DFND | 17 | 1,596 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,591 | 18,605 | SH | DFND | 73 | 559 | 0 | 18,046 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 46 | 5,382 | SH | DFND | 15 | 1,852 | 0 | 3,530 | |
TRANSALTA CORP | COM | 89346D107 | 301 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9 | 2,600 | SH | DFND | 15 | 2,200 | 0 | 400 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 232 | 7,113 | SH | DFND | 4 | 6,362 | 751 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 183 | 5,617 | SH | DFND | 13 | 5,430 | 0 | 187 | |
TRANSCANADA CORP | COM | 89353D107 | 2,576 | 79,046 | SH | DFND | 15 | 74,089 | 0 | 4,957 | |
TRANSCAT INC | COM | 893529107 | 10 | 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 | 22,078 | 96,641 | SH | DFND | 4 | 96,349 | 87 | 205 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 286 | 1,252 | SH | DFND | 13 | 1,252 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,322 | 40,805 | SH | DFND | 15 | 40,672 | 0 | 133 | |
TRANSDIGM GROUP INC | COM | 893641100 | 61 | 265 | SH | DFND | 17 | 265 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 33 | 13,206 | SH | DFND | 4 | 13,206 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 1,040 | SH | DFND | 15 | 1,000 | 0 | 40 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 23 | 21,741 | SH | DFND | 15 | 2,913 | 0 | 18,828 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 5,751 | 214,894 | SH | DFND | 4 | 214,894 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 722 | 26,987 | SH | DFND | 15 | 22,532 | 0 | 4,455 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 167 | 13,453 | SH | DFND | 3 | 1,881 | 0 | 11,572 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 181 | 14,606 | SH | DFND | 4 | 12,605 | 2,001 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 318 | 25,649 | SH | DFND | 13 | 24,965 | 0 | 684 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,234 | 341,995 | SH | DFND | 15 | 333,160 | 0 | 8,835 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 588 | 47,493 | SH | DFND | 73 | 1,423 | 0 | 46,070 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 85 | 9,609 | SH | DFND | 15 | 9,609 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 202 | 7,340 | SH | DFND | 4 | 7,340 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,408 | 149,792 | SH | DFND | 3 | 149,792 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 27 | 2,877 | SH | DFND | 13 | 2,862 | 0 | 15 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 62 | 6,631 | SH | DFND | 15 | 6,594 | 0 | 37 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,651 | 120,959 | SH | DFND | 3 | 81,249 | 0 | 39,710 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 115,837 | 1,026,378 | SH | DFND | 4 | 950,626 | 49,167 | 26,585 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,464 | 12,972 | SH | DFND | 7 | 12,972 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,512 | 102,002 | SH | DFND | 13 | 100,270 | 0 | 1,732 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,021 | 487,517 | SH | DFND | 15 | 468,075 | 0 | 19,442 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 320 | 2,832 | SH | DFND | 17 | 2,832 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,451 | 101,466 | SH | DFND | 73 | 10,613 | 0 | 90,853 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 385 | 29,839 | SH | DFND | 4 | 29,839 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 42 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1,245 | 100,496 | SH | DFND | 3 | 100,496 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 278 | 22,473 | SH | DFND | 4 | 7,042 | 158 | 15,273 | |
TRECORA RES | COM | 894648104 | 156 | 12,566 | SH | DFND | 13 | 12,566 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 937 | 75,645 | SH | DFND | 15 | 75,645 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 4,242 | 342,346 | SH | DFND | 73 | 244,827 | 0 | 97,519 | |
TRECORA RES | COM | 894648104 | 356 | 28,717 | SH | OTR | 73 | 0 | 0 | 28,717 | |
TREDEGAR CORP | COM | 894650100 | 101 | 7,434 | SH | DFND | 4 | 7,434 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 22 | 1,629 | SH | DFND | 15 | 1,562 | 0 | 67 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 75,737 | 965,293 | SH | DFND | 3 | 150,671 | 0 | 814,622 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,286 | 29,136 | SH | DFND | 4 | 29,136 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 61 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 627 | 7,991 | SH | DFND | 13 | 7,949 | 0 | 42 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,038 | 76,956 | SH | DFND | 15 | 76,628 | 0 | 328 | |
TREMOR VIDEO INC | COM | 89484Q100 | 7 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 74 | 7,045 | SH | DFND | 4 | 7,045 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 909 | 23,904 | SH | DFND | 4 | 23,904 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 20 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,124 | 29,539 | SH | DFND | 15 | 29,493 | 0 | 46 | |
TRI CONTL CORP | COM | 895436103 | 296 | 14,801 | SH | DFND | 4 | 14,801 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,405 | 70,180 | SH | DFND | 15 | 68,227 | 0 | 1,953 | |
TRI POINTE GROUP INC | COM | 87265H109 | 678 | 53,524 | SH | DFND | 4 | 53,316 | 208 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 19 | 1,507 | SH | DFND | 13 | 1,507 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 753 | 59,407 | SH | DFND | 15 | 59,407 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 68 | 3,569 | SH | DFND | 4 | 3,569 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,315 | 121,157 | SH | DFND | 13 | 119,269 | 0 | 1,888 | |
TRIANGLE CAP CORP | COM | 895848109 | 9,355 | 489,527 | SH | DFND | 15 | 482,046 | 0 | 7,481 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 19 | 24,832 | SH | DFND | 4 | 24,825 | 7 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 6 | 7,320 | SH | DFND | 15 | 6,220 | 0 | 1,100 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 45,197 | 1,336,786 | SH | DFND | 3 | 69,486 | 0 | 1,267,300 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 269 | 7,968 | SH | DFND | 4 | 7,968 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 47 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,992 | 58,932 | SH | DFND | 15 | 55,921 | 0 | 3,011 | |
TRIBUNE PUBG CO | COM | 896082104 | 71 | 7,697 | SH | DFND | 4 | 7,697 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 2 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 400 | 43,377 | SH | DFND | 15 | 43,377 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 610 | 22,222 | SH | DFND | 4 | 12,097 | 3 | 10,122 | |
TRICO BANCSHARES | COM | 896095106 | 257 | 9,357 | SH | DFND | 15 | 8,607 | 0 | 750 | |
TRICO BANCSHARES | COM | 896095106 | 358 | 13,053 | SH | DFND | 73 | 2,931 | 0 | 10,122 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 739 | 39,649 | SH | DFND | 4 | 37,226 | 2,423 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 617 | 28,782 | SH | DFND | 4 | 28,782 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 197 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 650 | 30,283 | SH | DFND | 15 | 28,283 | 0 | 2,000 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,021 | 92,609 | SH | DFND | 3 | 92,609 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 732 | 66,389 | SH | DFND | 15 | 61,891 | 0 | 4,498 | |
TRINET GROUP INC | COM | 896288107 | 286 | 14,779 | SH | DFND | 4 | 14,779 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 50 | 2,601 | SH | DFND | 7 | 2,601 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 21 | 1,097 | SH | DFND | 15 | 997 | 0 | 100 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 125 | 10,650 | SH | DFND | 15 | 10,650 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 873 | 36,345 | SH | DFND | 4 | 26,118 | 472 | 9,755 | |
TRINITY INDS INC | COM | 896522109 | 11 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,282 | 178,280 | SH | DFND | 13 | 177,170 | 0 | 1,110 | |
TRINITY INDS INC | COM | 896522109 | 16,256 | 676,757 | SH | DFND | 15 | 648,269 | 0 | 28,488 | |
TRINITY INDS INC | COM | 896522109 | 19,267 | 802,140 | SH | DFND | 73 | 222,040 | 0 | 580,100 | |
TRINITY INDS INC | COM | 896522109 | 560 | 23,308 | SH | OTR | 73 | 0 | 0 | 23,308 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 123 | 4,347 | SH | DFND | 4 | 4,347 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 207 | 7,351 | SH | DFND | 13 | 7,351 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,539 | 54,583 | SH | DFND | 15 | 54,583 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 5,038 | 178,645 | SH | DFND | 73 | 135,679 | 0 | 42,966 | |
TRINSEO S A | SHS | L9340P101 | 434 | 15,376 | SH | OTR | 73 | 0 | 0 | 15,376 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,003 | 140,794 | SH | DFND | 2 | 140,794 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 379 | 4,444 | SH | DFND | 3 | 621 | 0 | 3,823 | |
TRIPADVISOR INC | COM | 896945201 | 926 | 10,858 | SH | DFND | 4 | 10,858 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,162 | 13,626 | SH | DFND | 13 | 13,614 | 0 | 12 | |
TRIPADVISOR INC | COM | 896945201 | 10,144 | 118,991 | SH | DFND | 15 | 118,711 | 0 | 280 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 239,700 | SH | Put | DFND | 24 | 239,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,335 | 15,656 | SH | DFND | 73 | 471 | 0 | 15,185 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 168 | 7,028 | SH | DFND | 4 | 7,028 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 42 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 103 | 4,319 | SH | DFND | 15 | 4,287 | 0 | 32 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 47 | 3,913 | SH | DFND | 13 | 3,913 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,636 | 220,418 | SH | DFND | 15 | 214,976 | 0 | 5,442 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 118 | 8,405 | SH | DFND | 4 | 8,405 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 70 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 244 | 14,801 | SH | DFND | 4 | 14,801 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 221 | 5,567 | SH | DFND | 4 | 5,567 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 537 | 13,515 | SH | DFND | 13 | 13,515 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,521 | 63,434 | SH | DFND | 15 | 62,007 | 0 | 1,427 | |
TRONOX LTD | SHS CL A | Q9235V101 | 83 | 21,210 | SH | DFND | 4 | 21,210 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 32 | 8,278 | SH | DFND | 15 | 5,015 | 0 | 3,263 | |
TROVAGENE INC | COM NEW | 897238309 | 86 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 9 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 20,894 | 811,116 | SH | DFND | 2 | 198,980 | 0 | 612,136 | |
TRUEBLUE INC | COM | 89785X101 | 364 | 14,124 | SH | DFND | 4 | 14,124 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 141 | 5,461 | SH | DFND | 13 | 5,461 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,562 | 60,619 | SH | DFND | 15 | 60,237 | 0 | 382 | |
TRUECAR INC | COM | 89785L107 | 131 | 13,782 | SH | DFND | 4 | 13,782 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 949 | 99,450 | SH | DFND | 15 | 98,230 | 0 | 1,220 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 25 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 99 | 10,125 | SH | DFND | 4 | 10,125 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 158 | 25,807 | SH | DFND | 4 | 25,807 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 483 | 20,968 | SH | DFND | 4 | 20,968 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 25 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 914 | 39,685 | SH | DFND | 13 | 35,063 | 0 | 4,622 | |
TRUSTMARK CORP | COM | 898402102 | 11,180 | 485,154 | SH | DFND | 15 | 474,706 | 0 | 10,448 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 136 | 17,233 | SH | DFND | 13 | 17,233 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,438 | 307,865 | SH | DFND | 15 | 305,234 | 0 | 2,631 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 149 | 22,844 | SH | DFND | 4 | 22,844 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 456 | 506,000 | PRN | DFND | 24 | 506,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 106 | 7,828 | SH | DFND | 4 | 7,828 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 53 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
TUCOWS INC | COM NEW | 898697206 | 24 | 1,114 | SH | DFND | 15 | 1,114 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 105 | 16,110 | SH | DFND | 4 | 16,110 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 4 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 292 | 17,530 | SH | DFND | 4 | 17,530 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 27 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 351 | 21,083 | SH | DFND | 13 | 21,003 | 0 | 80 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,797 | 168,198 | SH | DFND | 15 | 167,684 | 0 | 514 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,669 | 173,741 | SH | DFND | 3 | 70,648 | 0 | 103,093 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,084 | 73,390 | SH | DFND | 4 | 71,842 | 1,448 | 100 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 22 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 124 | 2,237 | SH | DFND | 13 | 2,237 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,990 | 89,660 | SH | DFND | 15 | 88,561 | 0 | 1,099 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,719 | 438,100 | SH | DFND | 3 | 438,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 43 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 317 | 37,376 | SH | DFND | 13 | 37,376 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,617 | 661,579 | SH | DFND | 15 | 652,930 | 0 | 8,649 | |
TURKISH INVT FD INC | COM | 900145103 | 25 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 141 | 55,341 | SH | DFND | 15 | 52,941 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 1 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 7,297 | 435,905 | SH | DFND | 2 | 171,530 | 0 | 264,375 | |
TUTOR PERINI CORP | COM | 901109108 | 10,230 | 611,090 | SH | DFND | 3 | 206,890 | 0 | 404,200 | |
TUTOR PERINI CORP | COM | 901109108 | 352 | 20,998 | SH | DFND | 4 | 13,046 | 0 | 7,952 | |
TUTOR PERINI CORP | COM | 901109108 | 116 | 6,920 | SH | DFND | 13 | 6,920 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 232 | 13,868 | SH | DFND | 15 | 13,733 | 0 | 135 | |
TUTOR PERINI CORP | COM | 901109108 | 172 | 10,254 | SH | DFND | 73 | 2,302 | 0 | 7,952 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,154 | 263,406 | SH | DFND | 3 | 117,028 | 0 | 146,378 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,112 | 519,576 | SH | DFND | 4 | 519,185 | 391 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 354 | 13,047 | SH | DFND | 5 | 13,047 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 266 | 9,812 | SH | OTR | 5 | 0 | 0 | 9,812 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,192 | 43,894 | SH | DFND | 13 | 42,621 | 0 | 1,273 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,870 | 621,150 | SH | DFND | 15 | 597,996 | 0 | 23,154 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,452 | 200,741 | SH | DFND | 73 | 4,873 | 0 | 195,868 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 42,425 | 1,558,023 | SH | DFND | 3 | 273,961 | 0 | 1,284,062 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,851 | 508,684 | SH | DFND | 4 | 508,684 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,072 | 76,076 | SH | DFND | 13 | 36,123 | 0 | 39,953 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,081 | 76,412 | SH | DFND | 15 | 70,105 | 0 | 6,307 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 335 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,626 | 59,716 | SH | DFND | 73 | 1,794 | 0 | 57,922 | |
TWIN DISC INC | COM | 901476101 | 54 | 5,108 | SH | DFND | 4 | 5,108 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 379 | 36,061 | SH | DFND | 15 | 36,061 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,734 | 161,378 | SH | DFND | 4 | 161,378 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,449 | 321,890 | SH | DFND | 13 | 318,666 | 0 | 3,224 | |
TWITTER INC | COM | 90184L102 | 37,916 | 1,638,541 | SH | DFND | 15 | 1,620,842 | 0 | 17,699 | |
TWITTER INC | COM | 90184L102 | 226 | 415,000 | SH | Call | DFND | 24 | 415,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 8,518 | 9,988,000 | PRN | DFND | 24 | 9,988,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 125 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 13,404 | 1,654,873 | SH | DFND | 4 | 1,654,873 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 160 | 19,813 | SH | DFND | 13 | 19,727 | 0 | 86 | |
TWO HBRS INVT CORP | COM | 90187B101 | 12,327 | 1,521,808 | SH | DFND | 15 | 1,494,825 | 0 | 26,983 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 32,384 | 1,015,500 | SH | DFND | 3 | 162,634 | 0 | 852,866 | |
TYCO INTL PLC | SHS | G91442106 | 11,068 | 347,083 | SH | DFND | 4 | 339,364 | 3,311 | 4,408 | |
TYCO INTL PLC | SHS | G91442106 | 30 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5,510 | 172,773 | SH | DFND | 10 | 0 | 0 | 172,773 | |
TYCO INTL PLC | SHS | G91442106 | 4,852 | 152,160 | SH | DFND | 13 | 151,889 | 0 | 271 | |
TYCO INTL PLC | SHS | G91442106 | 44,132 | 1,383,888 | SH | DFND | 15 | 1,375,573 | 0 | 8,315 | |
TYCO INTL PLC | SHS | G91442106 | 5 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,966 | 61,636 | SH | DFND | 73 | 2,062 | 0 | 59,574 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 164,487 | 943,594 | SH | DFND | 3 | 372,277 | 0 | 571,317 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,333 | 19,122 | SH | DFND | 4 | 19,122 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,602 | 20,662 | SH | DFND | 5 | 20,365 | 0 | 297 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 538 | 3,086 | SH | OTR | 5 | 0 | 0 | 3,086 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 547 | 3,138 | SH | DFND | 13 | 3,124 | 0 | 14 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,405 | 59,687 | SH | DFND | 15 | 59,322 | 0 | 365 | |
TYSON FOODS INC | CL A | 902494103 | 620 | 11,632 | SH | DFND | 3 | 1,626 | 0 | 10,006 | |
TYSON FOODS INC | CL A | 902494103 | 17,402 | 326,308 | SH | DFND | 4 | 324,929 | 60 | 1,319 | |
TYSON FOODS INC | CL A | 902494103 | 7,507 | 140,772 | SH | DFND | 13 | 136,316 | 0 | 4,456 | |
TYSON FOODS INC | CL A | 902494103 | 103,083 | 1,932,920 | SH | DFND | 15 | 1,913,072 | 0 | 19,848 | |
TYSON FOODS INC | CL A | 902494103 | 799 | 182,400 | SH | Call | DFND | 24 | 182,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,746 | 107,741 | SH | DFND | 73 | 20,494 | 0 | 87,247 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 335 | 5,513 | SH | DFND | 13 | 5,513 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,239 | 53,385 | SH | DFND | 15 | 53,385 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 36,784 | 606,195 | SH | DFND | 24 | 606,195 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 457 | 8,687 | SH | DFND | 4 | 4,236 | 0 | 4,451 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,177 | 22,354 | SH | DFND | 15 | 22,120 | 0 | 234 | |
U S CONCRETE INC | COM NEW | 90333L201 | 302 | 5,740 | SH | DFND | 73 | 1,289 | 0 | 4,451 | |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 355 | 14,623 | SH | DFND | 4 | 14,623 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 369 | 15,206 | SH | DFND | 13 | 14,286 | 0 | 920 | |
U S G CORP | COM NEW | 903293405 | 748 | 30,785 | SH | DFND | 15 | 28,170 | 0 | 2,615 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1,233 | 1,973,009 | SH | DFND | 3 | 1,973,009 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 2 | 1,800 | SH | DFND | 15 | 900 | 0 | 900 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 168 | 3,132 | SH | DFND | 4 | 3,130 | 2 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 44 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 490 | 9,122 | SH | DFND | 73 | 8,849 | 0 | 273 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,637 | 30,487 | SH | OTR | 73 | 0 | 0 | 30,487 | |
U S SILICA HLDGS INC | COM | 90346E103 | 342 | 18,265 | SH | DFND | 4 | 18,265 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 332 | 17,745 | SH | DFND | 13 | 16,666 | 0 | 1,079 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,938 | 370,417 | SH | DFND | 15 | 361,129 | 0 | 9,288 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 324 | 10,229 | SH | DFND | 4 | 10,229 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 27 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 57 | 1,799 | SH | DFND | 13 | 1,799 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 116 | 3,655 | SH | DFND | 15 | 3,655 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 16 | 720 | SH | DFND | 4 | 720 | 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 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 24 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 202 | 8,801 | SH | DFND | 15 | 8,501 | 0 | 300 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 438,079 | 16,746,141 | SH | DFND | 4 | 15,838,838 | 847,149 | 60,154 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,770 | 182,354 | SH | DFND | 13 | 181,929 | 0 | 425 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 9,739 | 372,290 | SH | DFND | 15 | 332,391 | 0 | 39,900 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 954 | 36,478 | SH | DFND | 17 | 36,255 | 223 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 56 | 3,971 | SH | DFND | 15 | 3,971 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 6 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 101 | 8,382 | SH | DFND | 13 | 8,382 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 138 | 11,393 | SH | DFND | 15 | 9,775 | 0 | 1,618 | |
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 | 169,872 | 9,323,377 | SH | DFND | 4 | 9,100,709 | 173,234 | 49,434 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 45 | 2,449 | SH | DFND | 15 | 2,449 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,567 | 140,895 | SH | DFND | 17 | 138,995 | 1,900 | 0 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,217 | 114,460 | SH | DFND | 4 | 114,460 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48 | 2,467 | SH | DFND | 7 | 2,467 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 102,413 | 5,287,215 | SH | DFND | 10 | 2,803,865 | 0 | 2,483,350 | |
UBS GROUP AG | SHS | H42097107 | 3,652 | 188,547 | SH | DFND | 13 | 188,522 | 0 | 25 | |
UBS GROUP AG | SHS | H42097107 | 26,378 | 1,361,818 | SH | DFND | 15 | 1,334,138 | 0 | 27,680 | |
UCP INC | CL A | 90265Y106 | 15 | 2,052 | SH | DFND | 15 | 2,052 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,242 | 33,070 | SH | DFND | 4 | 28,202 | 0 | 4,868 | |
UDR INC | COM | 902653104 | 6 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,507 | 40,116 | SH | DFND | 15 | 39,792 | 0 | 324 | |
UDR INC | COM | 902653104 | 202 | 5,381 | SH | DFND | 73 | 513 | 0 | 4,868 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 100 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,406 | 71,256 | SH | DFND | 4 | 56,832 | 0 | 14,424 | |
UGI CORP NEW | COM | 902681105 | 1,165 | 34,515 | SH | DFND | 13 | 33,939 | 0 | 576 | |
UGI CORP NEW | COM | 902681105 | 1,925 | 57,023 | SH | DFND | 15 | 54,393 | 0 | 2,630 | |
UGI CORP NEW | COM | 902681105 | 312 | 9,252 | SH | DFND | 73 | 874 | 0 | 8,378 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 128,685 | 695,594 | SH | DFND | 3 | 195,989 | 0 | 499,605 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,369 | 12,807 | SH | DFND | 4 | 12,807 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,879 | 15,562 | SH | DFND | 5 | 14,808 | 0 | 754 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 232 | 1,253 | SH | OTR | 5 | 0 | 0 | 1,253 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,048 | 54,311 | SH | DFND | 13 | 53,938 | 0 | 373 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 30,291 | 163,735 | SH | DFND | 15 | 160,085 | 0 | 3,650 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 204 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,147 | 67,244 | SH | DFND | 2 | 16,563 | 0 | 50,681 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 77,602 | 396,920 | SH | DFND | 3 | 22,441 | 0 | 374,479 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,147 | 10,981 | SH | DFND | 4 | 10,981 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,153 | 5,895 | SH | DFND | 5 | 5,895 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 818 | 4,185 | SH | DFND | 13 | 4,087 | 0 | 98 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,859 | 24,854 | SH | DFND | 15 | 24,795 | 0 | 59 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 85 | 16,550 | SH | DFND | 4 | 16,550 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 109 | 43,677 | SH | DFND | 4 | 43,677 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 21 | 8,443 | SH | DFND | 13 | 8,443 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 275 | 110,085 | SH | DFND | 15 | 108,573 | 0 | 1,512 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 193,087 | 1,721,227 | SH | DFND | 3 | 224,347 | 0 | 1,496,880 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,363 | 12,146 | SH | DFND | 4 | 12,146 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,841 | 34,244 | SH | DFND | 5 | 34,244 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 94 | 840 | SH | OTR | 5 | 0 | 0 | 840 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 685 | 6,103 | SH | DFND | 15 | 6,096 | 0 | 7 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 157 | 10,314 | SH | DFND | 3 | 0 | 0 | 10,314 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 210 | 10,582 | SH | DFND | 4 | 10,577 | 5 | 0 | |
ULTRATECH INC | COM | 904034105 | 3 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 30,026 | 645,023 | SH | DFND | 3 | 232,163 | 0 | 412,860 | |
UMB FINL CORP | COM | 902788108 | 824 | 17,711 | SH | DFND | 4 | 17,711 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 8 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 40 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 20 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 911 | 19,566 | SH | DFND | 15 | 19,553 | 0 | 13 | |
UMH PPTYS INC | COM | 903002103 | 13,857 | 1,369,290 | SH | DFND | 3 | 293,090 | 0 | 1,076,200 | |
UMH PPTYS INC | COM | 903002103 | 86 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 3,236 | 319,725 | SH | DFND | 15 | 252,885 | 0 | 66,840 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,958 | 563,389 | SH | DFND | 3 | 95,050 | 0 | 468,339 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,739 | 172,277 | SH | DFND | 4 | 172,277 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 36,815 | 2,315,429 | SH | DFND | 10 | 1,795,074 | 0 | 520,355 | |
UMPQUA HLDGS CORP | COM | 904214103 | 459 | 28,856 | SH | DFND | 13 | 25,155 | 0 | 3,701 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,331 | 146,616 | SH | DFND | 15 | 145,490 | 0 | 1,126 | |
UNDER ARMOUR INC | CL A | 904311107 | 164,575 | 2,041,615 | SH | DFND | 3 | 173,907 | 0 | 1,867,708 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,132 | 26,447 | SH | DFND | 4 | 26,427 | 20 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,189 | 27,161 | SH | DFND | 5 | 25,791 | 0 | 1,370 | |
UNDER ARMOUR INC | CL A | 904311107 | 57 | 706 | SH | OTR | 5 | 0 | 0 | 706 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,420 | 191,294 | SH | DFND | 13 | 188,219 | 0 | 3,075 | |
UNDER ARMOUR INC | CL A | 904311107 | 56,429 | 700,023 | SH | DFND | 15 | 684,735 | 0 | 15,288 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,288 | 15,980 | SH | DFND | 24 | 15,980 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 857 | 101,600 | SH | Put | DFND | 24 | 101,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,010 | 24,939 | SH | DFND | 73 | 750 | 0 | 24,189 | |
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 | 115 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 80 | 2,825 | SH | DFND | 15 | 2,825 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 571 | 5,477 | SH | DFND | 4 | 5,456 | 21 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 68 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 152 | 1,461 | SH | DFND | 13 | 1,461 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,980 | 38,198 | SH | DFND | 15 | 37,982 | 0 | 216 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,181 | 40,120 | SH | DFND | 73 | 30,180 | 0 | 9,940 | |
UNIFIRST CORP MASS | COM | 904708104 | 369 | 3,545 | SH | OTR | 73 | 0 | 0 | 3,545 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,529 | 404,637 | SH | DFND | 4 | 385,495 | 3,189 | 15,953 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 152 | 3,503 | SH | DFND | 5 | 3,503 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 151 | 3,484 | SH | OTR | 5 | 0 | 0 | 3,484 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,446 | 194,957 | SH | DFND | 10 | 57,110 | 0 | 137,847 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,727 | 178,370 | SH | DFND | 13 | 178,015 | 0 | 355 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 74,222 | 1,713,335 | SH | DFND | 15 | 1,681,601 | 0 | 31,734 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 135 | 3,124 | SH | DFND | 17 | 3,124 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,821 | 714,768 | SH | DFND | 4 | 690,328 | 23,072 | 1,368 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,508 | 220,504 | SH | DFND | 13 | 219,482 | 0 | 1,022 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 100,240 | 2,324,664 | SH | DFND | 15 | 2,284,761 | 0 | 39,903 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 364 | SH | DFND | 17 | 364 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 25 | 51,230 | SH | DFND | 4 | 51,230 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 7 | 14,500 | SH | DFND | 15 | 14,500 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,033 | 80,548 | SH | DFND | 3 | 80,548 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 367 | 14,526 | SH | DFND | 4 | 14,526 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9 | 367 | SH | DFND | 13 | 367 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 386 | 15,293 | SH | DFND | 15 | 15,293 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 425,776 | 5,444,700 | SH | DFND | 3 | 555,685 | 0 | 4,889,015 | |
UNION PAC CORP | COM | 907818108 | 323,299 | 4,134,261 | SH | DFND | 4 | 3,997,346 | 71,742 | 65,173 | |
UNION PAC CORP | COM | 907818108 | 4,418 | 56,501 | SH | DFND | 5 | 53,246 | 0 | 3,255 | |
UNION PAC CORP | COM | 907818108 | 6,217 | 79,502 | SH | DFND | 7 | 76,365 | 0 | 3,137 | |
UNION PAC CORP | COM | 907818108 | 12,848 | 164,290 | SH | DFND | 13 | 162,496 | 0 | 1,794 | |
UNION PAC CORP | COM | 907818108 | 145,525 | 1,860,928 | SH | DFND | 15 | 1,795,475 | 0 | 65,454 | |
UNION PAC CORP | COM | 907818108 | 1,804 | 23,074 | SH | DFND | 17 | 21,614 | 1,460 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,325 | 16,943 | SH | DFND | 24 | 16,943 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 94 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 397 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,033 | 320,117 | SH | DFND | 73 | 45,682 | 0 | 274,435 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 173 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 33 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 204 | 18,467 | SH | DFND | 4 | 18,467 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 20 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 256 | 23,139 | SH | DFND | 15 | 21,642 | 0 | 1,497 | |
UNIT CORP | COM | 909218109 | 194 | 15,936 | SH | DFND | 4 | 15,936 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 106 | 8,676 | SH | DFND | 15 | 7,536 | 0 | 1,140 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 174 | 9,548 | SH | DFND | 13 | 4,551 | 0 | 4,997 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 773 | 20,886 | SH | DFND | 4 | 20,886 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 809 | 21,880 | SH | DFND | 13 | 18,488 | 0 | 3,392 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,725 | 208,802 | SH | DFND | 15 | 203,565 | 0 | 5,237 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,809 | 554,568 | SH | DFND | 3 | 81,644 | 0 | 472,924 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 512 | 26,254 | SH | DFND | 4 | 19,304 | 0 | 6,950 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 175 | 8,962 | SH | DFND | 73 | 2,012 | 0 | 6,950 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 81 | 13,791 | SH | DFND | 4 | 13,791 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 31 | 5,190 | SH | DFND | 15 | 5,190 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 72,477 | 1,264,873 | SH | DFND | 3 | 153,191 | 0 | 1,111,682 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,474 | 60,636 | SH | DFND | 4 | 44,038 | 242 | 16,356 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,805 | 48,955 | SH | DFND | 13 | 47,170 | 0 | 1,785 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,391 | 320,958 | SH | DFND | 15 | 306,117 | 0 | 14,841 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,349 | 41,000 | SH | DFND | 24 | 41,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 42 | 29,000 | SH | Call | DFND | 24 | 29,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,585 | 184,725 | SH | DFND | 73 | 36,925 | 0 | 147,800 | |
UNITED DEV FDG IV | COM | 910187103 | 126 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 53 | 4,789 | SH | DFND | 15 | 4,789 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 566 | 43,955 | SH | DFND | 4 | 40,960 | 2,995 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 140 | 10,905 | SH | DFND | 13 | 10,905 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 69 | 5,354 | SH | DFND | 15 | 5,354 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 212 | 5,532 | SH | DFND | 4 | 5,532 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 677 | 17,652 | SH | DFND | 13 | 14,676 | 0 | 2,976 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,360 | 113,728 | SH | DFND | 15 | 112,584 | 0 | 1,144 | |
UNITED GUARDIAN INC | COM | 910571108 | 8 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 66 | 3,885 | SH | DFND | 4 | 3,885 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 266 | 15,547 | SH | DFND | 13 | 15,547 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 572 | 33,475 | SH | DFND | 15 | 32,325 | 0 | 1,150 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,073 | 1,634,568 | SH | DFND | 3 | 677,796 | 0 | 956,772 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 318 | 168,988 | SH | DFND | 4 | 168,988 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 764 | SH | DFND | 7 | 764 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 2,119 | SH | DFND | 15 | 2,119 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 924 | 23,480 | SH | DFND | 4 | 23,480 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 238 | 6,041 | SH | DFND | 7 | 6,041 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,914 | 74,032 | SH | DFND | 13 | 72,251 | 0 | 1,781 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,263 | 133,711 | SH | DFND | 15 | 132,609 | 0 | 1,102 | |
UNITED ONLINE INC | COM NEW | 911268209 | 92 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 2 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214,051 | 2,224,370 | SH | DFND | 3 | 246,447 | 0 | 1,977,923 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 197,225 | 2,049,514 | SH | DFND | 4 | 1,972,111 | 51,702 | 25,701 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 753 | 233,000 | SH | Put | DFND | 4 | 213,000 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,723 | 28,301 | SH | DFND | 5 | 28,301 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 2,510 | SH | OTR | 5 | 0 | 0 | 2,510 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,873 | 196,125 | SH | DFND | 7 | 189,487 | 0 | 6,638 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,251 | 2,319,972 | SH | DFND | 10 | 1,557,413 | 0 | 762,559 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,909 | 227,676 | SH | DFND | 13 | 223,281 | 0 | 4,395 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238,564 | 2,479,100 | SH | DFND | 15 | 2,425,365 | 0 | 53,734 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 475 | 4,940 | SH | DFND | 17 | 4,575 | 365 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364 | 3,780 | SH | DFND | 24 | 3,780 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,129 | 136,429 | SH | DFND | 73 | 6,106 | 0 | 130,323 | |
UNITED RENTALS INC | COM | 911363109 | 265 | 3,655 | SH | DFND | 3 | 511 | 0 | 3,144 | |
UNITED RENTALS INC | COM | 911363109 | 2,281 | 31,451 | SH | DFND | 4 | 29,381 | 0 | 2,070 | |
UNITED RENTALS INC | COM | 911363109 | 13 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,027 | 27,946 | SH | DFND | 13 | 27,085 | 0 | 861 | |
UNITED RENTALS INC | COM | 911363109 | 23,603 | 325,382 | SH | DFND | 15 | 315,682 | 0 | 9,700 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 400 | SH | Call | DFND | 15 | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,685 | 188,652 | SH | DFND | 24 | 188,652 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,283 | 1,198,800 | SH | Call | DFND | 24 | 1,198,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 988 | 117,500 | SH | Put | DFND | 24 | 117,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,773 | 24,437 | SH | DFND | 73 | 613 | 0 | 23,824 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 29 | 100,842 | SH | DFND | 4 | 100,842 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6 | 20,700 | SH | DFND | 13 | 20,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 52 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 34 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 50 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 232 | 26,778 | SH | DFND | 13 | 12,420 | 0 | 14,358 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 358 | 41,266 | SH | DFND | 15 | 41,098 | 0 | 168 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 24,200 | 2,200,000 | SH | DFND | 4 | 2,200,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 0 | 5,600 | SH | Call | DFND | 4 | 0 | 0 | 5,600 |
UNITED STATES OIL FUND LP | Common | 91232N108 | 8,806 | 2,200,000 | SH | Put | DFND | 4 | 2,200,000 | 0 | 0 |
UNITED STATES OIL FUND LP | Common | 91232N108 | 2,897 | 263,384 | SH | DFND | 13 | 257,631 | 0 | 5,753 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 1,413 | 128,418 | SH | DFND | 15 | 118,218 | 0 | 10,200 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 1 | 157,900 | SH | Call | DFND | 24 | 157,900 | 0 | 0 |
UNITED STATES OIL FUND LP | Common | 91232N108 | 2,210 | 326,600 | SH | Put | DFND | 24 | 326,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 95 | 11,957 | SH | DFND | 4 | 11,957 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 130 | 16,321 | SH | DFND | 13 | 16,321 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,841 | 355,989 | SH | DFND | 15 | 351,529 | 0 | 4,460 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 194 | 15,842 | SH | DFND | 15 | 15,448 | 0 | 394 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 8 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,405 | 34,721 | SH | DFND | 13 | 34,415 | 0 | 306 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 35,232 | 870,575 | SH | DFND | 15 | 866,691 | 0 | 3,884 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 29 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 226 | 7,714 | SH | DFND | 15 | 7,714 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,018 | 343,686 | SH | DFND | 3 | 47,994 | 0 | 295,692 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232,531 | 2,420,434 | SH | DFND | 4 | 2,292,984 | 95,596 | 31,854 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,946 | 20,253 | SH | DFND | 7 | 20,229 | 0 | 24 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,387 | 462,024 | SH | DFND | 13 | 442,440 | 0 | 19,584 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 491,712 | 5,118,271 | SH | DFND | 15 | 5,039,167 | 0 | 79,104 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,345 | 24,408 | SH | DFND | 17 | 24,408 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,204 | 12,536 | SH | DFND | 24 | 12,536 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 120,000 | SH | Call | DFND | 24 | 120,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 146 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,548 | 172,249 | SH | DFND | 73 | 6,987 | 0 | 165,262 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,252 | 7,994 | SH | DFND | 4 | 7,994 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 168 | 1,074 | SH | DFND | 13 | 1,063 | 0 | 11 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,348 | 21,376 | SH | DFND | 15 | 21,349 | 0 | 27 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,817 | 1,222,514 | SH | DFND | 3 | 634,631 | 0 | 587,883 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,381 | 3,233,434 | SH | DFND | 4 | 3,154,764 | 34,522 | 44,148 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,148 | 154,266 | SH | DFND | 5 | 140,896 | 0 | 13,370 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,912 | 24,751 | SH | OTR | 5 | 0 | 0 | 24,751 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,650 | 31,026 | SH | DFND | 7 | 30,511 | 0 | 515 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,376 | 334,717 | SH | DFND | 13 | 331,204 | 0 | 3,513 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,369 | 2,298,275 | SH | DFND | 15 | 2,238,391 | 0 | 59,884 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,265 | 10,757 | SH | DFND | 17 | 10,089 | 668 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,499 | 633,282 | SH | DFND | 73 | 133,713 | 0 | 499,569 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,185 | 10,074 | SH | OTR | 73 | 0 | 0 | 10,074 | |
UNITIL CORP | COM | 913259107 | 327 | 9,118 | SH | DFND | 4 | 8,860 | 258 | 0 | |
UNITIL CORP | COM | 913259107 | 10 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 396 | 11,025 | SH | DFND | 15 | 8,521 | 0 | 2,504 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 247 | 14,544 | SH | DFND | 4 | 14,544 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 81 | 11,606 | SH | DFND | 4 | 11,606 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 423 | 7,538 | SH | DFND | 4 | 7,534 | 4 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,844 | 86,368 | SH | DFND | 15 | 70,307 | 0 | 16,061 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 700 | 12,853 | SH | DFND | 4 | 12,853 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 177 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,040 | 55,850 | SH | DFND | 15 | 55,850 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 803 | 15,645 | SH | DFND | 3 | 15,645 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 505 | 9,832 | SH | DFND | 4 | 5,916 | 40 | 3,876 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 944 | 18,376 | SH | DFND | 13 | 16,961 | 0 | 1,415 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,346 | 45,677 | SH | DFND | 15 | 45,625 | 0 | 52 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 257 | 4,996 | SH | DFND | 73 | 1,120 | 0 | 3,876 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 452 | 6,607 | SH | DFND | 4 | 6,606 | 1 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 158 | 2,307 | SH | DFND | 13 | 2,307 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 725 | 10,601 | SH | DFND | 15 | 10,374 | 0 | 227 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 273 | 5,462 | SH | DFND | 4 | 5,447 | 0 | 15 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,724 | 34,468 | SH | DFND | 15 | 34,291 | 0 | 177 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,642 | 156,011 | SH | DFND | 3 | 6,505 | 0 | 149,506 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,544 | 38,031 | SH | DFND | 4 | 24,025 | 131 | 13,875 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,581 | 13,229 | SH | DFND | 13 | 12,828 | 0 | 401 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,909 | 200,092 | SH | DFND | 15 | 196,610 | 0 | 3,482 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,669 | 30,703 | SH | DFND | 73 | 1,433 | 0 | 29,270 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 193 | 8,318 | SH | DFND | 4 | 8,318 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 194 | 8,356 | SH | DFND | 13 | 8,356 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 282 | 12,156 | SH | DFND | 15 | 12,156 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 16 | 3,486 | SH | DFND | 4 | 3,486 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,113 | 238,777 | SH | DFND | 13 | 238,777 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 20 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,936 | 92,808 | SH | DFND | 3 | 92,808 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 92 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 25 | 1,197 | SH | DFND | 15 | 1,197 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 319 | 9,577 | SH | DFND | 3 | 1,339 | 0 | 8,238 | |
UNUM GROUP | COM | 91529Y106 | 1,338 | 40,191 | SH | DFND | 4 | 39,891 | 300 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,229 | 157,071 | SH | DFND | 13 | 153,435 | 0 | 3,636 | |
UNUM GROUP | COM | 91529Y106 | 14,851 | 446,110 | SH | DFND | 15 | 429,838 | 0 | 16,272 | |
UNUM GROUP | COM | 91529Y106 | 1,123 | 33,746 | SH | DFND | 73 | 1,013 | 0 | 32,733 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 2 | 2,548 | SH | DFND | 15 | 2,548 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 59 | 89,000 | SH | DFND | 15 | 89,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 6 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 640 | 27,291 | SH | DFND | 4 | 27,274 | 0 | 17 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 114 | 4,872 | SH | DFND | 15 | 4,852 | 0 | 20 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,016 | 264,460 | SH | DFND | 2 | 103,670 | 0 | 160,790 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28,682 | 1,260,741 | SH | DFND | 3 | 319,949 | 0 | 940,792 | |
URBAN OUTFITTERS INC | COM | 917047102 | 167 | 7,348 | SH | DFND | 4 | 7,348 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 71 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,313 | 189,563 | SH | DFND | 15 | 186,516 | 0 | 3,047 | |
URBAN OUTFITTERS INC | COM | 917047102 | 276 | 12,127 | SH | DFND | 73 | 361 | 0 | 11,766 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 238 | 12,362 | SH | DFND | 4 | 12,362 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 56 | 2,904 | SH | DFND | 15 | 2,904 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,650 | 437,070 | SH | DFND | 3 | 150,358 | 0 | 286,712 | |
US BANCORP DEL | COM NEW | 902973304 | 182,274 | 4,271,713 | SH | DFND | 4 | 4,074,950 | 122,390 | 74,373 | |
US BANCORP DEL | COM NEW | 902973304 | 109 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 89 | 2,094 | SH | DFND | 5 | 2,094 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,654 | 413,724 | SH | DFND | 7 | 400,132 | 0 | 13,592 | |
US BANCORP DEL | COM NEW | 902973304 | 8,993 | 210,760 | SH | DFND | 10 | 0 | 0 | 210,760 | |
US BANCORP DEL | COM NEW | 902973304 | 13,471 | 315,699 | SH | DFND | 13 | 305,587 | 0 | 10,112 | |
US BANCORP DEL | COM NEW | 902973304 | 212,325 | 4,975,989 | SH | DFND | 15 | 4,764,970 | 0 | 211,019 | |
US BANCORP DEL | COM NEW | 902973304 | 619 | 14,507 | SH | DFND | 17 | 14,507 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 555 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18 | 52,000 | SH | Call | DFND | 24 | 52,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,741 | 345,454 | SH | DFND | 73 | 9,601 | 0 | 335,853 | |
US ECOLOGY INC | COM | 91732J102 | 1,032 | 28,327 | SH | DFND | 4 | 28,327 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
US ECOLOGY INC | COM | 91732J102 | 2,940 | 80,677 | SH | DFND | 15 | 79,374 | 0 | 1,303 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 109 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 28 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 22 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 15 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,048 | 340,300 | SH | DFND | 13 | 340,300 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 344 | 111,809 | SH | DFND | 15 | 111,809 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 65 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 529 | 4,140 | SH | DFND | 4 | 1,462 | 0 | 2,678 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,054 | 16,080 | SH | DFND | 15 | 16,080 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 441 | 3,451 | SH | DFND | 73 | 773 | 0 | 2,678 | |
UTAH MED PRODS INC | COM | 917488108 | 111 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 35 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 17,710 | 17,891,000 | PRN | DFND | 24 | 17,891,000 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 226 | 32,072 | SH | DFND | 4 | 32,072 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 69,119 | 1,110,345 | SH | DFND | 3 | 208,103 | 0 | 902,242 | |
V F CORP | COM | 918204108 | 39,012 | 626,696 | SH | DFND | 4 | 612,057 | 11,209 | 3,430 | |
V F CORP | COM | 918204108 | 390 | 6,266 | SH | DFND | 5 | 2,481 | 0 | 3,785 | |
V F CORP | COM | 918204108 | 16,920 | 271,806 | SH | DFND | 7 | 261,776 | 0 | 10,030 | |
V F CORP | COM | 918204108 | 27,834 | 447,136 | SH | DFND | 13 | 438,758 | 0 | 8,378 | |
V F CORP | COM | 918204108 | 461,156 | 7,408,131 | SH | DFND | 15 | 7,326,539 | 0 | 81,592 | |
V F CORP | COM | 918204108 | 3,244 | 52,107 | SH | DFND | 73 | 1,419 | 0 | 50,688 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 58 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 168,136 | 1,313,667 | SH | DFND | 3 | 526,929 | 0 | 786,738 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,906 | 22,702 | SH | DFND | 4 | 22,702 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,361 | 41,887 | SH | DFND | 5 | 39,479 | 0 | 2,408 | |
VAIL RESORTS INC | COM | 91879Q109 | 681 | 5,319 | SH | OTR | 5 | 0 | 0 | 5,319 | |
VAIL RESORTS INC | COM | 91879Q109 | 176 | 1,375 | SH | DFND | 13 | 1,330 | 0 | 45 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,233 | 25,256 | SH | DFND | 15 | 25,120 | 0 | 136 | |
VALE S A | ADR | 91912E105 | 9,207 | 2,798,482 | SH | DFND | 3 | 2,369,582 | 0 | 428,900 | |
VALE S A | ADR | 91912E105 | 5 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5 | 1,397 | SH | DFND | 7 | 1,397 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,038 | 923,284 | SH | DFND | 13 | 921,084 | 0 | 2,200 | |
VALE S A | ADR | 91912E105 | 10,507 | 3,193,632 | SH | DFND | 15 | 3,143,512 | 0 | 50,120 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5,627 | 2,206,522 | SH | DFND | 3 | 768,542 | 0 | 1,437,980 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 0 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 7 | 2,606 | SH | DFND | 13 | 2,606 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 428 | 167,661 | SH | DFND | 15 | 167,661 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,159 | 60,589 | SH | DFND | 3 | 2,539 | 0 | 58,050 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,746 | 105,719 | SH | DFND | 4 | 105,719 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,311 | 12,901 | SH | DFND | 13 | 12,841 | 0 | 60 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,004 | 59,063 | SH | DFND | 15 | 44,193 | 0 | 14,870 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,962 | 19,300 | SH | DFND | 24 | 19,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 636 | 78,000 | SH | Call | DFND | 24 | 78,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 220 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,398 | 19,767 | SH | DFND | 3 | 2,649 | 0 | 17,118 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,784 | 350,495 | SH | DFND | 4 | 331,721 | 8,519 | 10,255 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56 | 796 | SH | DFND | 7 | 796 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,595 | 192,261 | SH | DFND | 13 | 190,526 | 0 | 1,735 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,065 | 891,879 | SH | DFND | 15 | 814,091 | 0 | 77,788 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 141 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 52,277 | 739,317 | SH | DFND | 73 | 190,741 | 0 | 548,576 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,185 | 16,760 | SH | OTR | 73 | 0 | 0 | 16,760 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 811 | 15,712 | SH | DFND | 4 | 15,712 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,066 | 59,399 | SH | DFND | 15 | 56,899 | 0 | 2,500 | |
VALHI INC NEW | COM | 918905100 | 2 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 58,768 | 1,269,561 | SH | DFND | 3 | 263,874 | 0 | 1,005,687 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 607 | 13,116 | SH | DFND | 4 | 8,248 | 0 | 4,868 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 47 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 266 | 5,750 | SH | DFND | 13 | 5,554 | 0 | 196 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,801 | 146,916 | SH | DFND | 15 | 146,029 | 0 | 887 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 249 | 5,381 | SH | DFND | 73 | 513 | 0 | 4,868 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,507 | 457,567 | SH | DFND | 3 | 101,970 | 0 | 355,597 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,146 | 116,366 | SH | DFND | 4 | 116,366 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 124 | 12,585 | SH | DFND | 13 | 12,585 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 351 | 35,667 | SH | DFND | 15 | 30,667 | 0 | 5,000 | |
VALMONT INDS INC | COM | 920253101 | 455 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 40 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 310 | 2,924 | SH | DFND | 15 | 2,827 | 0 | 97 | |
VALSPAR CORP | COM | 920355104 | 1,318 | 15,889 | SH | DFND | 4 | 15,889 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,159 | 13,970 | SH | DFND | 13 | 11,848 | 0 | 2,122 | |
VALSPAR CORP | COM | 920355104 | 17,493 | 210,881 | SH | DFND | 15 | 207,712 | 0 | 3,169 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 121 | 13,032 | SH | DFND | 4 | 13,032 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10 | 1,072 | SH | DFND | 15 | 1,072 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,590 | 111,678 | SH | DFND | 13 | 110,908 | 0 | 770 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,475 | 43,123 | SH | DFND | 15 | 41,815 | 0 | 1,308 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,555 | 112,085 | SH | DFND | 13 | 111,538 | 0 | 547 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 620 | 7,272 | SH | DFND | 15 | 7,155 | 0 | 117 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 115 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 39 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,760 | 118,604 | SH | DFND | 13 | 117,812 | 0 | 792 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,436 | 44,741 | SH | DFND | 15 | 43,936 | 0 | 805 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 91 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,474 | 50,605 | SH | DFND | 13 | 50,222 | 0 | 383 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,096 | 12,394 | SH | DFND | 15 | 11,912 | 0 | 482 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,750 | 47,996 | SH | DFND | 13 | 47,573 | 0 | 423 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 432 | 4,369 | SH | DFND | 15 | 4,359 | 0 | 10 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 49 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,580 | 16,842 | SH | DFND | 13 | 11,702 | 0 | 5,140 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,617 | 27,892 | SH | DFND | 15 | 27,840 | 0 | 52 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9,952 | 114,644 | SH | DFND | 13 | 114,644 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 11,273 | 129,854 | SH | DFND | 15 | 129,406 | 0 | 448 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 395,088 | 4,756,655 | SH | DFND | 4 | 4,702,629 | 43,541 | 10,485 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,022 | 180,861 | SH | DFND | 13 | 180,306 | 0 | 555 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 40,896 | 492,372 | SH | DFND | 15 | 490,027 | 0 | 2,345 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 916 | 11,033 | SH | DFND | 17 | 11,033 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 759,345 | 9,543,112 | SH | DFND | 4 | 9,436,608 | 75,751 | 30,753 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 42,491 | 534,013 | SH | DFND | 13 | 529,352 | 0 | 4,661 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 295,640 | 3,715,466 | SH | DFND | 15 | 3,675,975 | 0 | 39,491 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,817 | 22,830 | SH | DFND | 17 | 22,830 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,763 | 34,207 | SH | DFND | 3 | 24,632 | 0 | 9,575 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 43,986 | 544,645 | SH | DFND | 4 | 521,760 | 14,420 | 8,465 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 81,475 | 1,008,853 | SH | DFND | 13 | 999,446 | 0 | 9,407 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 680,626 | 8,427,760 | SH | DFND | 15 | 8,370,803 | 0 | 56,957 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 164 | 2,034 | SH | DFND | 17 | 2,034 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,423 | 386,213 | SH | DFND | 13 | 385,731 | 0 | 482 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 72,367 | 1,368,505 | SH | DFND | 15 | 1,360,094 | 0 | 8,411 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,354 | 312,168 | SH | DFND | 4 | 310,228 | 1,340 | 600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,719 | 346,219 | SH | DFND | 13 | 341,419 | 0 | 4,800 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,704 | 495,930 | SH | DFND | 15 | 450,416 | 0 | 45,514 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,063 | 47,274 | SH | DFND | 4 | 47,144 | 130 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,936 | 115,607 | SH | DFND | 13 | 112,980 | 0 | 2,627 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,895 | 429,256 | SH | DFND | 15 | 415,068 | 0 | 14,187 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,757 | 147,999 | SH | DFND | 4 | 143,684 | 750 | 3,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,558 | 55,746 | SH | DFND | 13 | 55,681 | 0 | 65 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 40,641 | 407,597 | SH | DFND | 15 | 398,450 | 0 | 9,147 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,102,405 | 26,369,058 | SH | DFND | 4 | 25,993,883 | 240,289 | 134,886 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 103,489 | 1,297,992 | SH | DFND | 13 | 1,274,419 | 0 | 23,573 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,114,905 | 13,983,505 | SH | DFND | 15 | 13,821,634 | 0 | 161,871 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,398 | 117,874 | SH | DFND | 17 | 107,454 | 1,981 | 8,439 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,989 | 57,551 | SH | DFND | 4 | 55,160 | 2,391 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,853 | 48,199 | SH | DFND | 13 | 48,187 | 0 | 12 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 55,252 | 454,973 | SH | DFND | 15 | 447,868 | 0 | 7,105 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,105 | 41,559 | SH | DFND | 4 | 38,574 | 2,985 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,021 | 71,081 | SH | DFND | 13 | 68,939 | 0 | 2,142 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61,776 | 625,458 | SH | DFND | 15 | 607,366 | 0 | 18,092 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65,404 | 544,534 | SH | DFND | 4 | 503,611 | 16,076 | 24,847 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 934 | 7,776 | SH | DFND | 7 | 7,776 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72,754 | 605,725 | SH | DFND | 13 | 595,689 | 0 | 10,036 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283,278 | 2,358,491 | SH | DFND | 15 | 2,305,079 | 0 | 53,411 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38 | 320 | SH | DFND | 17 | 320 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,943 | 320,245 | SH | DFND | 4 | 315,237 | 5,008 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,963 | 406,017 | SH | DFND | 13 | 394,255 | 0 | 11,762 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,193 | 215,963 | SH | DFND | 15 | 206,905 | 0 | 9,058 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,302 | 27,469 | SH | DFND | 4 | 27,055 | 414 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 186 | 2,215 | SH | DFND | 7 | 2,215 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,547 | 30,388 | SH | DFND | 13 | 30,388 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,008 | 83,626 | SH | DFND | 15 | 81,558 | 0 | 2,068 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,204 | 114,711 | SH | DFND | 4 | 112,135 | 980 | 1,596 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 101,384 | 952,950 | SH | DFND | 13 | 946,886 | 0 | 6,064 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 164,794 | 1,548,961 | SH | DFND | 15 | 1,533,766 | 0 | 15,195 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,287 | 52,587 | SH | DFND | 4 | 48,147 | 1,265 | 3,175 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,812 | 745,973 | SH | DFND | 13 | 736,675 | 0 | 9,298 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,310 | 629,421 | SH | DFND | 15 | 610,233 | 0 | 19,188 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49,440 | 446,858 | SH | DFND | 4 | 424,930 | 10,303 | 11,625 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343 | 3,101 | SH | DFND | 7 | 3,101 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,256 | 481,343 | SH | DFND | 13 | 472,325 | 0 | 9,018 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244,240 | 2,207,522 | SH | DFND | 15 | 2,159,944 | 0 | 47,578 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,445 | 148,082 | SH | DFND | 4 | 80,297 | 1,285 | 66,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,024 | 211,158 | SH | DFND | 13 | 203,842 | 0 | 7,316 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 147,150 | 1,410,833 | SH | DFND | 15 | 1,337,479 | 0 | 73,353 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,076 | 255,896 | SH | DFND | 255,896 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 47 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,150 | 42,065 | SH | DFND | 13 | 42,023 | 0 | 42 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36,781 | 719,779 | SH | DFND | 15 | 713,476 | 0 | 6,303 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 861 | 9,273 | SH | DFND | 13 | 8,755 | 0 | 518 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,820 | 148,815 | SH | DFND | 15 | 146,550 | 0 | 2,265 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 73,098 | 1,268,620 | SH | DFND | 3 | 1,268,620 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 105 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,833 | 101,239 | SH | DFND | 13 | 100,489 | 0 | 750 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,749 | 134,482 | SH | DFND | 15 | 133,592 | 0 | 890 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,075 | 255,137 | SH | DFND | 4 | 239,863 | 15,274 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,953 | 252,320 | SH | DFND | 13 | 245,159 | 0 | 7,161 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,287 | 674,669 | SH | DFND | 15 | 649,661 | 0 | 25,008 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,953 | 762,864 | SH | DFND | 3 | 660,430 | 0 | 102,434 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,160,554 | 35,480,089 | SH | DFND | 4 | 33,943,732 | 1,388,968 | 147,389 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,020 | 459,178 | SH | DFND | 7 | 441,545 | 0 | 17,633 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117,909 | 3,604,666 | SH | DFND | 13 | 3,556,388 | 0 | 48,278 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,255,578 | 38,385,146 | SH | DFND | 15 | 37,896,685 | 0 | 488,462 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,699 | 296,511 | SH | DFND | 17 | 253,355 | 10,181 | 32,975 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,592 | 222,193 | SH | DFND | 3 | 169,031 | 0 | 53,162 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,511 | 308,998 | SH | DFND | 4 | 301,096 | 1,962 | 5,940 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 146 | 2,584 | SH | DFND | 13 | 2,584 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,310 | 128,995 | SH | DFND | 15 | 128,058 | 0 | 937 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 75,782 | 1,519,280 | SH | DFND | 3 | 1,161,884 | 0 | 357,396 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60,202 | 1,206,927 | SH | DFND | 4 | 1,177,171 | 18,853 | 10,903 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,641 | 273,476 | SH | DFND | 13 | 271,987 | 0 | 1,489 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 109,844 | 2,202,171 | SH | DFND | 15 | 2,157,607 | 0 | 44,564 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 123 | 2,473 | SH | DFND | 17 | 2,473 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,664 | 173,700 | SH | DFND | 24 | 173,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 446 | 426,300 | SH | Put | DFND | 24 | 426,300 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 418 | 8,642 | SH | DFND | 13 | 5,642 | 0 | 3,000 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,512 | 51,954 | SH | DFND | 15 | 51,854 | 0 | 100 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 67 | 22,585 | SH | DFND | 4 | 20,885 | 0 | 1,700 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 11 | 3,702 | SH | DFND | 13 | 3,702 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 830 | 278,429 | SH | DFND | 15 | 272,194 | 0 | 6,235 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 4,256 | 70,039 | SH | DFND | 13 | 70,039 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 3,545 | 58,342 | SH | DFND | 15 | 58,342 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 65,222 | 825,705 | SH | DFND | 4 | 817,353 | 6,560 | 1,792 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,751 | 22,162 | SH | DFND | 10 | 22,162 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73,125 | 925,752 | SH | DFND | 13 | 921,979 | 0 | 3,773 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 344,633 | 4,362,991 | SH | DFND | 15 | 4,283,260 | 0 | 79,731 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 41 | 433 | SH | DFND | 13 | 433 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 577 | 6,160 | SH | DFND | 15 | 6,160 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,636 | 25,829 | SH | DFND | 13 | 25,612 | 0 | 217 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 180 | 1,760 | SH | DFND | 15 | 1,760 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,484 | 31,143 | SH | DFND | 13 | 30,903 | 0 | 240 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 152 | 1,903 | SH | DFND | 15 | 1,903 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,035 | 11,478 | SH | DFND | 4 | 11,478 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,890 | 32,039 | SH | DFND | 13 | 31,101 | 0 | 938 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 980 | 10,864 | SH | DFND | 15 | 10,864 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,222 | 11,980 | SH | DFND | 13 | 11,980 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,819 | 47,243 | SH | DFND | 15 | 47,243 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,542 | 23,923 | SH | DFND | 4 | 23,923 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,635 | 40,890 | SH | DFND | 13 | 40,890 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 14,221 | 220,680 | SH | DFND | 15 | 214,564 | 0 | 6,116 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,204 | 14,057 | SH | DFND | 13 | 14,057 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,972 | 46,372 | SH | DFND | 15 | 45,520 | 0 | 852 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 610 | 6,519 | SH | DFND | 13 | 6,459 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,068 | 43,453 | SH | DFND | 15 | 43,453 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 340 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,748 | 203,864 | SH | DFND | 13 | 203,864 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,824 | 110,478 | SH | DFND | 15 | 110,478 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,011 | 107,048 | SH | DFND | 3 | 96,522 | 0 | 10,526 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,024 | 12,162 | SH | DFND | 13 | 12,162 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,077 | 24,679 | SH | DFND | 15 | 21,927 | 0 | 2,752 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 45 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 981 | 13,141 | SH | DFND | 13 | 13,141 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 2,654 | 35,569 | SH | DFND | 15 | 35,443 | 0 | 126 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,154 | 144,530 | SH | DFND | 3 | 144,530 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,448 | 148,037 | SH | DFND | 4 | 139,863 | 6,772 | 1,402 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,829 | 473,642 | SH | DFND | 13 | 469,105 | 0 | 4,537 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 369,006 | 4,388,222 | SH | DFND | 15 | 4,332,193 | 0 | 56,029 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36,978 | 475,538 | SH | DFND | 4 | 469,506 | 6,032 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 29,834 | 383,668 | SH | DFND | 13 | 377,929 | 0 | 5,739 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 138,062 | 1,775,487 | SH | DFND | 15 | 1,737,962 | 0 | 37,525 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 40,247 | 892,197 | SH | DFND | 4 | 853,270 | 28,988 | 9,939 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 29 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,205 | 159,724 | SH | DFND | 13 | 159,475 | 0 | 249 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34,597 | 766,958 | SH | DFND | 15 | 495,045 | 0 | 271,913 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,480 | 367,116 | SH | DFND | 3 | 367,116 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,157,045 | 31,509,944 | SH | DFND | 4 | 31,098,174 | 253,196 | 158,574 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,810 | 348,848 | SH | DFND | 7 | 325,813 | 0 | 23,035 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 138,575 | 3,773,826 | SH | DFND | 13 | 3,723,893 | 0 | 49,933 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,686,689 | 45,933,801 | SH | DFND | 15 | 45,372,215 | 0 | 561,586 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,029 | 327,578 | SH | DFND | 17 | 228,653 | 11,440 | 87,485 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 33 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,537 | 23,026 | SH | DFND | 4 | 23,026 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22,858 | 342,445 | SH | DFND | 13 | 338,513 | 0 | 3,932 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 137,737 | 2,063,469 | SH | DFND | 15 | 2,032,678 | 0 | 30,791 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,129 | 36,479 | SH | DFND | 3 | 36,479 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,519 | 13,415 | SH | DFND | 13 | 13,415 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,280 | 46,641 | SH | DFND | 15 | 46,402 | 0 | 239 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,904 | 47,011 | SH | DFND | 13 | 45,112 | 0 | 1,899 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,317 | 160,365 | SH | DFND | 15 | 155,243 | 0 | 5,122 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 374 | 6,334 | SH | DFND | 13 | 6,334 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,529 | 59,782 | SH | DFND | 15 | 57,157 | 0 | 2,625 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 165 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,972 | 243,285 | SH | DFND | 13 | 240,529 | 0 | 2,756 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,124 | 102,125 | SH | DFND | 15 | 101,195 | 0 | 930 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 299 | 2,438 | SH | DFND | 4 | 120 | 2,318 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,633 | 54,122 | SH | DFND | 13 | 53,724 | 0 | 398 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 47,826 | 390,254 | SH | DFND | 15 | 384,090 | 0 | 6,163 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 38 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,693 | 44,107 | SH | DFND | 13 | 44,069 | 0 | 38 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,948 | 185,541 | SH | DFND | 15 | 181,274 | 0 | 4,267 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 207 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,154 | 13,880 | SH | DFND | 13 | 13,339 | 0 | 541 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,866 | 166,822 | SH | DFND | 15 | 160,469 | 0 | 6,353 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,189 | 24,549 | SH | DFND | 13 | 24,549 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,996 | 226,959 | SH | DFND | 15 | 215,396 | 0 | 11,563 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 317 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,453 | 63,610 | SH | DFND | 13 | 62,070 | 0 | 1,540 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43,233 | 325,356 | SH | DFND | 15 | 321,362 | 0 | 3,994 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,067 | 40,258 | SH | DFND | 13 | 40,258 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 32,133 | 318,050 | SH | DFND | 15 | 313,745 | 0 | 4,305 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 998 | 9,216 | SH | DFND | 4 | 9,216 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 73 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,677 | 227,881 | SH | DFND | 13 | 225,896 | 0 | 1,985 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 355,137 | 3,279,499 | SH | DFND | 15 | 3,259,466 | 0 | 20,033 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 74 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 141 | 1,494 | SH | DFND | 13 | 1,494 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,530 | 69,330 | SH | DFND | 15 | 67,810 | 0 | 1,520 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,429 | 15,215 | SH | DFND | 13 | 13,358 | 0 | 1,857 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,886 | 52,014 | SH | DFND | 15 | 49,078 | 0 | 2,936 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,677 | 31,898 | SH | DFND | 13 | 31,715 | 0 | 183 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 29,211 | 348,120 | SH | DFND | 15 | 346,243 | 0 | 1,877 | |
VANTIV INC | CL A | 92210H105 | 15,264 | 321,900 | SH | DFND | 2 | 80,300 | 0 | 241,600 | |
VANTIV INC | CL A | 92210H105 | 124,266 | 2,620,533 | SH | DFND | 3 | 686,483 | 0 | 1,934,050 | |
VANTIV INC | CL A | 92210H105 | 1,072 | 22,597 | SH | DFND | 4 | 22,597 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,016 | 63,597 | SH | DFND | 5 | 59,561 | 0 | 4,036 | |
VANTIV INC | CL A | 92210H105 | 289 | 6,104 | SH | OTR | 5 | 0 | 0 | 6,104 | |
VANTIV INC | CL A | 92210H105 | 1,364 | 28,760 | SH | DFND | 13 | 27,031 | 0 | 1,729 | |
VANTIV INC | CL A | 92210H105 | 16,852 | 355,379 | SH | DFND | 15 | 345,681 | 0 | 9,698 | |
VARIAN MED SYS INC | COM | 92220P105 | 308 | 3,810 | SH | DFND | 3 | 532 | 0 | 3,278 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,083 | 25,775 | SH | DFND | 4 | 25,775 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,549 | 19,169 | SH | DFND | 13 | 19,125 | 0 | 44 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,550 | 192,447 | SH | DFND | 15 | 189,507 | 0 | 2,940 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,085 | 13,433 | SH | DFND | 73 | 403 | 0 | 13,030 | |
VARONIS SYS INC | COM | 922280102 | 61 | 3,238 | SH | DFND | 4 | 3,238 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 587 | 35,113 | SH | DFND | 4 | 26,585 | 0 | 8,528 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 201 | 12,032 | SH | DFND | 13 | 12,032 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 496 | 29,663 | SH | DFND | 15 | 28,477 | 0 | 1,186 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 184 | 10,996 | SH | DFND | 73 | 2,468 | 0 | 8,528 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 998 | 29,022 | SH | DFND | 4 | 22,186 | 0 | 6,836 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 184 | 5,353 | SH | DFND | 15 | 5,353 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 303 | 8,815 | SH | DFND | 73 | 1,979 | 0 | 6,836 | |
VCA INC | COM | 918194101 | 172,476 | 3,135,931 | SH | DFND | 3 | 683,873 | 0 | 2,452,058 | |
VCA INC | COM | 918194101 | 15,609 | 283,791 | SH | DFND | 4 | 276,608 | 7,183 | 0 | |
VCA INC | COM | 918194101 | 4,816 | 87,566 | SH | DFND | 5 | 83,593 | 0 | 3,973 | |
VCA INC | COM | 918194101 | 302 | 5,489 | SH | OTR | 5 | 0 | 0 | 5,489 | |
VCA INC | COM | 918194101 | 535 | 9,725 | SH | DFND | 13 | 9,484 | 0 | 241 | |
VCA INC | COM | 918194101 | 5,164 | 93,889 | SH | DFND | 15 | 90,382 | 0 | 3,507 | |
VECTOR GROUP LTD | COM | 92240M108 | 486 | 20,590 | SH | DFND | 3 | 20,590 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 797 | 33,780 | SH | DFND | 4 | 32,566 | 0 | 1,214 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,654 | 70,096 | SH | DFND | 13 | 67,473 | 0 | 2,623 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,043 | 171,380 | SH | DFND | 15 | 154,037 | 0 | 17,343 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 8,942 | 5,770,000 | PRN | DFND | 24 | 5,770,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 1,826 | 1,591,000 | PRN | DFND | 24 | 1,591,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 540 | 12,737 | SH | DFND | 4 | 12,476 | 261 | 0 | |
VECTREN CORP | COM | 92240G101 | 162 | 3,819 | SH | DFND | 13 | 3,729 | 0 | 90 | |
VECTREN CORP | COM | 92240G101 | 1,564 | 36,863 | SH | DFND | 15 | 34,791 | 0 | 2,072 | |
VECTRUS INC | COM | 92242T101 | 107 | 5,146 | SH | DFND | 4 | 5,146 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 349 | SH | DFND | 15 | 283 | 0 | 66 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 80 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 8 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 446 | SH | DFND | 15 | 446 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6,520 | 317,100 | SH | DFND | 2 | 124,325 | 0 | 192,775 | |
VEECO INSTRS INC DEL | COM | 922417100 | 230 | 11,208 | SH | DFND | 4 | 11,208 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 23 | 1,111 | SH | DFND | 13 | 1,111 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,245 | 60,559 | SH | DFND | 15 | 60,443 | 0 | 116 | |
VEEVA SYS INC | CL A COM | 922475108 | 110,057 | 3,814,799 | SH | DFND | 3 | 172,180 | 0 | 3,642,619 | |
VEEVA SYS INC | CL A COM | 922475108 | 246 | 8,528 | SH | DFND | 4 | 8,528 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,710 | 93,918 | SH | DFND | 5 | 93,918 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 49 | 1,711 | SH | DFND | 13 | 1,675 | 0 | 36 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,454 | 85,074 | SH | DFND | 15 | 70,817 | 0 | 14,257 | |
VENTAS INC | COM | 92276F100 | 860 | 15,238 | SH | DFND | 3 | 1,833 | 0 | 13,405 | |
VENTAS INC | COM | 92276F100 | 8,484 | 150,353 | SH | DFND | 4 | 134,887 | 6,933 | 8,533 | |
VENTAS INC | COM | 92276F100 | 6,089 | 107,907 | SH | DFND | 13 | 105,434 | 0 | 2,473 | |
VENTAS INC | COM | 92276F100 | 49,397 | 875,369 | SH | DFND | 15 | 869,481 | 0 | 5,888 | |
VENTAS INC | COM | 92276F100 | 53 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,052 | 54,085 | SH | DFND | 73 | 2,138 | 0 | 51,947 | |
VERA BRADLEY INC | COM | 92335C106 | 87 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 21 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 37 | 19,870 | SH | DFND | 15 | 16,270 | 0 | 3,600 | |
VEREIT INC | COM | 92339V100 | 114 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 801 | 101,161 | SH | DFND | 4 | 101,160 | 1 | 0 | |
VEREIT INC | COM | 92339V100 | 2,602 | 328,486 | SH | DFND | 13 | 327,986 | 0 | 500 | |
VEREIT INC | COM | 92339V100 | 2,255 | 284,690 | SH | DFND | 15 | 274,136 | 0 | 10,554 | |
VERIFONE SYS INC | COM | 92342Y109 | 9,266 | 330,700 | SH | DFND | 2 | 129,700 | 0 | 201,000 | |
VERIFONE SYS INC | COM | 92342Y109 | 354 | 12,635 | SH | DFND | 4 | 12,635 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,506 | 53,765 | SH | DFND | 13 | 52,661 | 0 | 1,104 | |
VERIFONE SYS INC | COM | 92342Y109 | 9,630 | 343,690 | SH | DFND | 15 | 319,970 | 0 | 23,720 | |
VERINT SYS INC | COM | 92343X100 | 1,808 | 44,582 | SH | DFND | 4 | 44,582 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 36 | 888 | SH | DFND | 13 | 855 | 0 | 33 | |
VERINT SYS INC | COM | 92343X100 | 1,980 | 48,812 | SH | DFND | 15 | 48,783 | 0 | 29 | |
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 | 240 | 256,000 | PRN | DFND | 13 | 256,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,363 | 2,520,000 | PRN | DFND | 15 | 2,520,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 10,580 | 11,285,000 | PRN | DFND | 24 | 11,285,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 337 | 3,860 | SH | DFND | 3 | 540 | 0 | 3,320 | |
VERISIGN INC | COM | 92343E102 | 3,338 | 38,214 | SH | DFND | 4 | 35,781 | 0 | 2,433 | |
VERISIGN INC | COM | 92343E102 | 2,013 | 23,038 | SH | DFND | 13 | 23,038 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21,490 | 245,996 | SH | DFND | 15 | 245,102 | 0 | 894 | |
VERISIGN INC | COM | 92343E102 | 15 | 175 | SH | DFND | 17 | 175 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 397 | 4,545 | SH | DFND | 24 | 4,545 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,111 | 35,611 | SH | DFND | 73 | 669 | 0 | 34,942 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 21 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,156 | 158,120 | SH | DFND | 2 | 158,120 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 126,470 | 1,645,027 | SH | DFND | 3 | 777,139 | 0 | 867,888 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,086 | 287,274 | SH | DFND | 4 | 286,207 | 348 | 719 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,822 | 231,811 | SH | DFND | 5 | 209,379 | 0 | 22,432 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,903 | 37,764 | SH | OTR | 5 | 0 | 0 | 37,764 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,602 | 20,840 | SH | DFND | 13 | 20,818 | 0 | 22 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,163 | 145,202 | SH | DFND | 15 | 144,394 | 0 | 808 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59 | 762 | SH | DFND | 17 | 762 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,660 | 21,589 | SH | DFND | 73 | 649 | 0 | 20,940 | |
VERITEX HLDGS INC | COM | 923451108 | 62 | 3,844 | SH | DFND | 24 | 3,844 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 304 | 8,391 | SH | DFND | 4 | 7,780 | 611 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | 7 | |
VERITIV CORP | COM | 923454102 | 6 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 67 | 1,837 | SH | DFND | 15 | 1,721 | 0 | 116 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,522 | 292,551 | SH | DFND | 3 | 54,409 | 0 | 238,142 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,217 | 6,798,293 | SH | DFND | 4 | 6,466,744 | 206,877 | 124,672 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,206 | 199,170 | SH | DFND | 7 | 193,721 | 0 | 5,449 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,917 | 4,909,492 | SH | DFND | 10 | 3,197,553 | 0 | 1,711,939 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,483 | 1,092,235 | SH | DFND | 13 | 1,060,031 | 0 | 32,205 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549,412 | 11,886,884 | SH | DFND | 15 | 11,580,995 | 0 | 305,889 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,973 | 42,687 | SH | DFND | 17 | 41,992 | 695 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,083 | 1,126,847 | SH | DFND | 73 | 123,796 | 0 | 1,003,051 | |
VERMILION ENERGY INC | COM | 923725105 | 341 | 12,558 | SH | DFND | 15 | 12,558 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 5 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 15 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 74 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 249,214 | 1,980,561 | SH | DFND | 3 | 409,501 | 0 | 1,571,060 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,672 | 92,761 | SH | DFND | 4 | 92,761 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,570 | 36,316 | SH | DFND | 5 | 34,545 | 0 | 1,771 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 353 | 2,804 | SH | OTR | 5 | 0 | 0 | 2,804 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,709 | 53,315 | SH | DFND | 13 | 52,988 | 0 | 327 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,059 | 405,774 | SH | DFND | 15 | 403,949 | 0 | 1,825 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 666 | 5,296 | SH | DFND | 24 | 5,296 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 22,000 | SH | Put | DFND | 24 | 22,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,278 | 33,998 | SH | DFND | 73 | 1,022 | 0 | 32,976 | |
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 19 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 627 | 14,260 | SH | DFND | 15 | 11,873 | 0 | 2,387 | |
VIACOM INC NEW | CL B | 92553P201 | 617 | 15,000 | SH | DFND | 3 | 1,910 | 0 | 13,090 | |
VIACOM INC NEW | CL B | 92553P201 | 3,818 | 92,754 | SH | DFND | 4 | 92,417 | 337 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,323 | 32,140 | SH | DFND | 13 | 31,278 | 0 | 862 | |
VIACOM INC NEW | CL B | 92553P201 | 23,750 | 577,009 | SH | DFND | 15 | 569,541 | 0 | 7,468 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 124 | SH | DFND | 17 | 124 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,979 | 48,072 | SH | DFND | 73 | 1,445 | 0 | 46,627 | |
VIAD CORP | COM NEW | 92552R406 | 16,153 | 572,201 | SH | DFND | 3 | 232,490 | 0 | 339,711 | |
VIAD CORP | COM NEW | 92552R406 | 156 | 5,537 | SH | DFND | 4 | 5,537 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 300 | 10,611 | SH | DFND | 15 | 10,611 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 777 | 12,736 | SH | DFND | 4 | 12,736 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 13 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 287 | 4,699 | SH | DFND | 15 | 4,699 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 461 | 75,664 | SH | DFND | 4 | 75,186 | 0 | 478 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 112 | 18,469 | SH | DFND | 13 | 18,464 | 0 | 5 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,232 | 202,249 | SH | DFND | 15 | 199,773 | 0 | 2,476 | |
VICAL INC | COM | 925602104 | 1 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 58 | 6,387 | SH | DFND | 4 | 6,382 | 5 | 0 | |
VICOR CORP | COM | 925815102 | 289 | 31,686 | SH | DFND | 15 | 31,686 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 21 | 6,250 | SH | DFND | 15 | 6,250 | 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 | 191 | 7,251 | SH | DFND | 4 | 7,199 | 52 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 63 | 19,262 | SH | DFND | 15 | 19,262 | 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 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 26 | 5,722 | SH | DFND | 4 | 5,722 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 18 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 19 | 20,802 | SH | DFND | 4 | 20,802 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 89 | 6,355 | SH | DFND | 15 | 6,355 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 64,246 | 4,207,354 | SH | DFND | 3 | 1,759,791 | 0 | 2,447,563 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 169 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 937 | 61,372 | SH | DFND | 15 | 56,122 | 0 | 5,250 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 61 | 3,974 | SH | DFND | 24 | 3,974 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,099 | 792,344 | SH | DFND | 89 | 792,344 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,896 | 52,652 | SH | DFND | 3 | 52,652 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 265 | 7,364 | SH | DFND | 4 | 7,364 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 33 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,508 | 41,874 | SH | DFND | 15 | 41,874 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 40 | 15,645 | SH | DFND | 4 | 15,645 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,852 | SH | DFND | 13 | 1,852 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 140 | 54,321 | SH | DFND | 15 | 52,625 | 0 | 1,696 | |
VIRTU FINL INC | CL A | 928254101 | 16,251 | 717,798 | SH | DFND | 2 | 175,890 | 0 | 541,908 | |
VIRTU FINL INC | CL A | 928254101 | 320 | 14,147 | SH | DFND | 4 | 14,147 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 29 | 1,262 | SH | DFND | 15 | 1,262 | 0 | 0 | |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 553 | 39,161 | SH | DFND | 4 | 39,161 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 503 | 35,564 | SH | DFND | 15 | 27,781 | 0 | 7,783 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,948 | 93,208 | SH | DFND | 2 | 23,010 | 0 | 70,198 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 225 | 1,915 | SH | DFND | 4 | 1,895 | 20 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 32,031 | 272,696 | SH | DFND | 10 | 211,726 | 0 | 60,970 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 37 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 42 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 419 | 110,014 | SH | DFND | 15 | 94,429 | 0 | 15,585 | |
VIRTUSA CORP | COM | 92827P102 | 401 | 9,693 | SH | DFND | 4 | 9,693 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 529 | 12,804 | SH | DFND | 13 | 12,754 | 0 | 50 | |
VIRTUSA CORP | COM | 92827P102 | 2,269 | 54,875 | SH | DFND | 15 | 54,576 | 0 | 299 | |
VISA INC | COM CL A | 92826C839 | 26,908 | 346,972 | SH | DFND | 2 | 346,972 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 641,948 | 8,277,858 | SH | DFND | 3 | 2,056,863 | 0 | 6,220,995 | |
VISA INC | COM CL A | 92826C839 | 252,570 | 3,256,867 | SH | DFND | 4 | 3,168,869 | 30,397 | 57,601 | |
VISA INC | COM CL A | 92826C839 | 5 | 24,800 | SH | Call | DFND | 4 | 24,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,898 | 437,114 | SH | DFND | 5 | 400,335 | 0 | 36,779 | |
VISA INC | COM CL A | 92826C839 | 5,194 | 66,980 | SH | OTR | 5 | 0 | 0 | 66,980 | |
VISA INC | COM CL A | 92826C839 | 21,149 | 272,712 | SH | DFND | 7 | 261,810 | 0 | 10,902 | |
VISA INC | COM CL A | 92826C839 | 133,452 | 1,720,855 | SH | DFND | 10 | 1,502,242 | 0 | 218,613 | |
VISA INC | COM CL A | 92826C839 | 45,412 | 585,582 | SH | DFND | 13 | 557,533 | 0 | 28,049 | |
VISA INC | COM CL A | 92826C839 | 328,567 | 4,236,834 | SH | DFND | 15 | 4,087,314 | 0 | 149,521 | |
VISA INC | COM CL A | 92826C839 | 2,101 | 27,087 | SH | DFND | 17 | 27,087 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,896 | 424,195 | SH | DFND | 73 | 21,352 | 0 | 402,843 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 29,631 | 2,459,041 | SH | DFND | 3 | 875,141 | 0 | 1,583,900 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 466 | 38,649 | SH | DFND | 4 | 38,649 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 155 | 12,832 | SH | DFND | 13 | 12,832 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 934 | 77,535 | SH | DFND | 15 | 72,780 | 0 | 4,755 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 186 | SH | DFND | 73 | 186 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 24 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 11 | 41,057 | SH | DFND | 15 | 41,057 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 37,460 | 841,605 | SH | DFND | 3 | 21,505 | 0 | 820,100 | |
VISTA OUTDOOR INC | COM | 928377100 | 285 | 6,403 | SH | DFND | 4 | 6,391 | 12 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 301 | 6,764 | SH | DFND | 13 | 6,739 | 0 | 25 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,674 | 37,609 | SH | DFND | 15 | 37,331 | 0 | 278 | |
VISTEON CORP | COM NEW | 92839U206 | 9,678 | 84,520 | SH | DFND | 3 | 12,423 | 0 | 72,097 | |
VISTEON CORP | COM NEW | 92839U206 | 1,531 | 13,367 | SH | DFND | 4 | 13,367 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 641 | 5,601 | SH | DFND | 15 | 5,601 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 127 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 93 | 8,080 | SH | DFND | 4 | 8,080 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 19,449 | 594,778 | SH | DFND | 3 | 55,413 | 0 | 539,365 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 273 | 8,339 | SH | DFND | 4 | 8,339 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 34 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 50 | 1,521 | SH | DFND | 13 | 1,521 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,740 | 53,204 | SH | DFND | 15 | 52,842 | 0 | 362 | |
VIVINT SOLAR INC | COM | 92854Q106 | 74 | 7,786 | SH | DFND | 4 | 7,786 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 6 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 49 | 48,285 | SH | DFND | 4 | 48,285 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 9 | 9,117 | SH | DFND | 15 | 9,117 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 265 | 4,685 | SH | DFND | 4 | 4,685 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 702 | 12,412 | SH | DFND | 13 | 12,392 | 0 | 20 | |
VMWARE INC | CL A COM | 928563402 | 7,880 | 139,288 | SH | DFND | 15 | 136,932 | 0 | 2,356 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 131 | 10,730 | SH | DFND | 4 | 10,730 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 926 | 28,712 | SH | DFND | 3 | 0 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,600 | 390,577 | SH | DFND | 4 | 366,301 | 18,221 | 6,055 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 147 | 4,567 | SH | DFND | 7 | 4,567 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10,751 | 333,267 | SH | DFND | 13 | 331,368 | 0 | 1,899 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 113,653 | 3,523,042 | SH | DFND | 15 | 3,487,815 | 0 | 35,227 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 313 | 9,693 | SH | DFND | 24 | 9,693 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 39 | SH | DFND | 4 | 39 | 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 | 342 | 59,551 | SH | DFND | 4 | 59,551 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 35 | 6,023 | SH | DFND | 13 | 6,023 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 456 | 79,408 | SH | DFND | 15 | 78,339 | 0 | 1,069 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 697 | 6,973 | SH | DFND | 3 | 974 | 0 | 5,999 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,812 | 28,135 | SH | DFND | 4 | 28,101 | 0 | 34 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 117 | 1,169 | SH | DFND | 13 | 1,149 | 0 | 20 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,261 | 42,626 | SH | DFND | 15 | 42,191 | 0 | 435 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 254 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,452 | 24,533 | SH | DFND | 73 | 738 | 0 | 23,795 | |
VOXELJET AG | ADS | 92912L107 | 16 | 3,615 | SH | DFND | 15 | 3,315 | 0 | 300 | |
VOXX INTL CORP | CL A | 91829F104 | 29 | 5,492 | SH | DFND | 4 | 5,492 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 57 | 10,925 | SH | DFND | 15 | 10,275 | 0 | 650 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,050 | 559,196 | SH | DFND | 3 | 466,888 | 0 | 92,308 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 19 | 2,129 | SH | DFND | 13 | 2,129 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 128 | 14,160 | SH | DFND | 15 | 8,436 | 0 | 5,724 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,466 | 333,183 | SH | DFND | 3 | 333,183 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 21 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 541 | 73,120 | SH | DFND | 15 | 64,913 | 0 | 8,207 | |
VOYA FINL INC | COM | 929089100 | 21,356 | 578,595 | SH | DFND | 4 | 545,095 | 419 | 33,081 | |
VOYA FINL INC | COM | 929089100 | 1,428 | 38,676 | SH | DFND | 13 | 36,474 | 0 | 2,202 | |
VOYA FINL INC | COM | 929089100 | 28,439 | 770,489 | SH | DFND | 15 | 741,934 | 0 | 28,555 | |
VOYA FINL INC | COM | 929089100 | 31,328 | 848,777 | SH | DFND | 73 | 240,318 | 0 | 608,459 | |
VOYA FINL INC | COM | 929089100 | 1,014 | 27,483 | SH | OTR | 73 | 0 | 0 | 27,483 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 63 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 77 | 7,360 | SH | DFND | 13 | 7,360 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 241 | 23,063 | SH | DFND | 15 | 17,145 | 0 | 5,918 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 58 | 8,238 | SH | DFND | 13 | 8,238 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,543 | 220,389 | SH | DFND | 15 | 209,307 | 0 | 11,082 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 18 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 769 | 62,696 | SH | DFND | 15 | 59,535 | 0 | 3,161 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 52 | 8,214 | SH | DFND | 15 | 1,651 | 0 | 6,563 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 40 | 7,946 | SH | DFND | 4 | 7,946 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8 | 1,666 | SH | DFND | 13 | 1,666 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,387 | 274,191 | SH | DFND | 15 | 267,991 | 0 | 6,200 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 14 | 2,557 | SH | DFND | 4 | 2,557 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 30 | 5,459 | SH | DFND | 13 | 5,459 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 170 | 31,090 | SH | DFND | 15 | 31,090 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 36 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 61 | 2,784 | SH | DFND | 24 | 2,784 | 0 | 0 | |
VSE CORP | COM | 918284100 | 78 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 87 | 4,220 | SH | DFND | 15 | 4,220 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 118,216 | 1,244,774 | SH | DFND | 3 | 511,810 | 0 | 732,964 | |
VULCAN MATLS CO | COM | 929160109 | 72,172 | 759,940 | SH | DFND | 4 | 401,332 | 2,500 | 356,108 | |
VULCAN MATLS CO | COM | 929160109 | 3,881 | 40,866 | SH | DFND | 5 | 38,503 | 0 | 2,363 | |
VULCAN MATLS CO | COM | 929160109 | 525 | 5,533 | SH | OTR | 5 | 0 | 0 | 5,533 | |
VULCAN MATLS CO | COM | 929160109 | 1,165 | 12,271 | SH | DFND | 13 | 10,380 | 0 | 1,891 | |
VULCAN MATLS CO | COM | 929160109 | 3,469 | 36,530 | SH | DFND | 15 | 36,009 | 0 | 521 | |
VULCAN MATLS CO | COM | 929160109 | 1,472 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,604 | 37,953 | SH | DFND | 73 | 1,483 | 0 | 36,470 | |
VUZIX CORP | COM NEW | 92921W300 | 14 | 1,789 | SH | DFND | 15 | 1,789 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 849 | 29,994 | SH | DFND | 4 | 29,994 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
W & T OFFSHORE INC | COM | 92922P106 | 42 | 18,253 | SH | DFND | 4 | 18,253 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 151 | SH | DFND | 15 | 51 | 0 | 100 | |
W P CAREY INC | COM | 92936U109 | 1,334 | 22,615 | SH | DFND | 4 | 22,615 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 403 | 6,827 | SH | DFND | 13 | 6,750 | 0 | 77 | |
W P CAREY INC | COM | 92936U109 | 14,170 | 240,165 | SH | DFND | 15 | 236,874 | 0 | 3,291 | |
WABASH NATL CORP | COM | 929566107 | 15,648 | 1,322,763 | SH | DFND | 2 | 332,460 | 0 | 990,303 | |
WABASH NATL CORP | COM | 929566107 | 9,125 | 771,356 | SH | DFND | 3 | 54,877 | 0 | 716,479 | |
WABASH NATL CORP | COM | 929566107 | 233 | 19,668 | SH | DFND | 4 | 19,668 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 306 | 25,842 | SH | DFND | 13 | 25,842 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,085 | 176,250 | SH | DFND | 15 | 174,033 | 0 | 2,217 | |
WABASH NATL CORP | COM | 929566107 | 5,178 | 437,704 | SH | DFND | 73 | 336,662 | 0 | 101,042 | |
WABASH NATL CORP | COM | 929566107 | 1,478 | 124,906 | SH | OTR | 73 | 0 | 0 | 124,906 | |
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 | 228 | 189,000 | PRN | DFND | 13 | 189,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,200 | 1,825,000 | PRN | DFND | 15 | 1,825,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1,843 | 1,529,000 | PRN | DFND | 24 | 1,529,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 57,887 | 566,076 | SH | DFND | 3 | 186,846 | 0 | 379,230 | |
WABCO HLDGS INC | COM | 92927K102 | 1,971 | 19,271 | SH | DFND | 4 | 19,254 | 17 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,452 | 14,202 | SH | DFND | 5 | 13,047 | 0 | 1,155 | |
WABCO HLDGS INC | COM | 92927K102 | 165 | 1,613 | SH | OTR | 5 | 0 | 0 | 1,613 | |
WABCO HLDGS INC | COM | 92927K102 | 1,242 | 12,145 | SH | DFND | 13 | 11,964 | 0 | 181 | |
WABCO HLDGS INC | COM | 92927K102 | 20,712 | 202,544 | SH | DFND | 15 | 201,504 | 0 | 1,040 | |
WABTEC CORP | COM | 929740108 | 110,144 | 1,548,711 | SH | DFND | 3 | 624,742 | 0 | 923,969 | |
WABTEC CORP | COM | 929740108 | 7,640 | 107,431 | SH | DFND | 4 | 107,431 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,415 | 48,013 | SH | DFND | 5 | 45,127 | 0 | 2,886 | |
WABTEC CORP | COM | 929740108 | 419 | 5,894 | SH | OTR | 5 | 0 | 0 | 5,894 | |
WABTEC CORP | COM | 929740108 | 1,070 | 15,040 | SH | DFND | 13 | 14,991 | 0 | 49 | |
WABTEC CORP | COM | 929740108 | 12,779 | 179,688 | SH | DFND | 15 | 155,438 | 0 | 24,251 | |
WADDELL & REED FINL INC | CL A | 930059100 | 282 | 9,831 | SH | DFND | 4 | 8,052 | 0 | 1,779 | |
WADDELL & REED FINL INC | CL A | 930059100 | 87 | 3,048 | SH | DFND | 13 | 3,048 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 199 | 6,943 | SH | DFND | 15 | 6,904 | 0 | 39 | |
WADDELL & REED FINL INC | CL A | 930059100 | 56 | 1,941 | SH | DFND | 73 | 162 | 0 | 1,779 | |
WAGEWORKS INC | COM | 930427109 | 33,416 | 736,511 | SH | DFND | 3 | 98,099 | 0 | 638,412 | |
WAGEWORKS INC | COM | 930427109 | 973 | 21,435 | SH | DFND | 4 | 21,435 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 625 | 13,774 | SH | DFND | 13 | 13,737 | 0 | 37 | |
WAGEWORKS INC | COM | 930427109 | 2,598 | 57,257 | SH | DFND | 15 | 57,001 | 0 | 256 | |
WAL-MART STORES INC | COM | 931142103 | 14,228 | 232,101 | SH | DFND | 3 | 55,206 | 0 | 176,895 | |
WAL-MART STORES INC | COM | 931142103 | 89,546 | 1,460,784 | SH | DFND | 4 | 1,370,614 | 77,905 | 12,265 | |
WAL-MART STORES INC | COM | 931142103 | 69 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,796 | 113,000 | SH | Put | DFND | 4 | 113,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 483 | 7,886 | SH | DFND | 7 | 7,886 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 30,580 | 498,864 | SH | DFND | 13 | 491,474 | 0 | 7,390 | |
WAL-MART STORES INC | COM | 931142103 | 419,417 | 6,842,045 | SH | DFND | 15 | 6,710,079 | 0 | 131,966 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 21 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,905 | 31,074 | SH | DFND | 24 | 31,074 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 151 | 60,200 | SH | Put | DFND | 24 | 60,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 33,753 | 550,617 | SH | DFND | 73 | 91,491 | 0 | 459,126 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 104,827 | 1,231,011 | SH | DFND | 3 | 599,990 | 0 | 631,021 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,572 | 476,443 | SH | DFND | 4 | 435,790 | 16,277 | 24,376 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,732 | 126,030 | SH | DFND | 5 | 114,063 | 0 | 11,967 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,680 | 19,731 | SH | OTR | 5 | 0 | 0 | 19,731 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,201 | 14,100 | SH | DFND | 7 | 14,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,838 | 103,788 | SH | DFND | 13 | 102,498 | 0 | 1,290 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 194,262 | 2,281,277 | SH | DFND | 15 | 2,222,423 | 0 | 58,854 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55 | 15,500 | SH | Call | DFND | 24 | 15,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 15,800 | SH | Put | DFND | 24 | 15,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,069 | 176,961 | SH | DFND | 73 | 5,234 | 0 | 171,727 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,079 | 72,148 | SH | DFND | 3 | 72,148 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 498 | 17,276 | SH | DFND | 4 | 9,479 | 0 | 7,797 | |
WALKER & DUNLOP INC | COM | 93148P102 | 72 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 252 | 8,759 | SH | DFND | 15 | 8,630 | 0 | 129 | |
WALKER & DUNLOP INC | COM | 93148P102 | 290 | 10,056 | SH | DFND | 73 | 2,259 | 0 | 7,797 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 147 | 10,329 | SH | DFND | 4 | 10,329 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 16 | 1,110 | SH | DFND | 13 | 1,110 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 104 | 7,288 | SH | DFND | 15 | 6,288 | 0 | 1,000 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 32 | 50,000 | PRN | DFND | 4 | 50,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 74 | 116,000 | PRN | DFND | 24 | 116,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 34 | 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 | 6 | 30,763 | SH | DFND | 15 | 30,763 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 373 | 15,660 | SH | DFND | 3 | 15,660 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 746 | 31,315 | SH | DFND | 4 | 31,315 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 177 | 7,434 | SH | DFND | 13 | 7,434 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,597 | 150,947 | SH | DFND | 15 | 147,798 | 0 | 3,149 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 640 | 23,655 | SH | DFND | 4 | 22,904 | 751 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 17 | 645 | SH | DFND | 13 | 645 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,481 | 128,635 | SH | DFND | 15 | 103,413 | 0 | 25,222 | |
WASHINGTON TR BANCORP | COM | 940610108 | 162 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 27 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 186 | 4,700 | SH | DFND | 15 | 3,400 | 0 | 1,300 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 12 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 26 | 1,143 | SH | DFND | 24 | 1,143 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 147,527 | 2,619,446 | SH | DFND | 3 | 119,448 | 0 | 2,499,998 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5,564 | 98,798 | SH | DFND | 4 | 98,798 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,657 | 47,182 | SH | DFND | 5 | 47,107 | 0 | 75 | |
WASTE CONNECTIONS INC | COM | 941053100 | 173 | 3,072 | SH | DFND | 13 | 3,072 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 4,662 | 82,776 | SH | DFND | 15 | 81,998 | 0 | 778 | |
WASTE CONNECTIONS INC | COM | 941053100 | 20 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 872 | 16,341 | SH | DFND | 3 | 2,285 | 0 | 14,056 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,683 | 143,961 | SH | DFND | 4 | 140,471 | 503 | 2,987 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,798 | 183,580 | SH | DFND | 13 | 182,419 | 0 | 1,161 | |
WASTE MGMT INC DEL | COM | 94106L109 | 141,706 | 2,655,153 | SH | DFND | 15 | 2,602,162 | 0 | 52,991 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,856 | 222,138 | SH | DFND | 73 | 43,229 | 0 | 178,909 | |
WATERS CORP | COM | 941848103 | 5,816 | 43,214 | SH | DFND | 3 | 450 | 0 | 42,764 | |
WATERS CORP | COM | 941848103 | 2,022 | 15,026 | SH | DFND | 4 | 13,876 | 0 | 1,150 | |
WATERS CORP | COM | 941848103 | 2,231 | 16,576 | SH | DFND | 7 | 15,791 | 0 | 785 | |
WATERS CORP | COM | 941848103 | 72 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,331 | 61,906 | SH | DFND | 15 | 61,038 | 0 | 868 | |
WATERS CORP | COM | 941848103 | 1,523 | 11,313 | SH | DFND | 73 | 340 | 0 | 10,973 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 132 | 9,394 | SH | DFND | 4 | 9,394 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,638 | 22,520 | SH | DFND | 4 | 22,520 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,334 | 11,392 | SH | DFND | 13 | 11,392 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 41,490 | 354,222 | SH | DFND | 15 | 352,975 | 0 | 1,247 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 823 | 16,567 | SH | DFND | 4 | 16,565 | 2 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 34 | 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 | 84 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 1,230 | 120,283 | SH | DFND | 3 | 30,183 | 0 | 90,100 | |
WAUSAU PAPER CORP | COM | 943315101 | 104 | 10,124 | SH | DFND | 4 | 10,119 | 5 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 38 | 3,702 | SH | DFND | 13 | 3,702 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 423 | 41,334 | SH | DFND | 15 | 36,044 | 0 | 5,290 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 75 | 4,672 | SH | DFND | 24 | 4,672 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A NEW | 943526608 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A NEW | 943526608 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 278 | 5,845 | SH | DFND | 4 | 5,845 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,927 | 61,469 | SH | DFND | 15 | 61,182 | 0 | 287 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 912 | 40,917 | SH | DFND | 3 | 2,515 | 0 | 38,402 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 101 | 4,555 | SH | DFND | 4 | 4,555 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 25 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 18,031 | 182,776 | SH | DFND | 3 | 71,555 | 0 | 111,221 | |
WD-40 CO | COM | 929236107 | 615 | 6,234 | SH | DFND | 4 | 6,188 | 46 | 0 | |
WD-40 CO | COM | 929236107 | 2,949 | 29,889 | SH | DFND | 13 | 29,787 | 0 | 102 | |
WD-40 CO | COM | 929236107 | 7,059 | 71,555 | SH | DFND | 15 | 67,009 | 0 | 4,546 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 35,408 | 4,220,283 | SH | DFND | 3 | 83,281 | 0 | 4,137,002 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 876 | 104,390 | SH | DFND | 4 | 94,190 | 10,200 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,362 | 519,855 | SH | DFND | 10 | 519,855 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9,445 | 1,125,766 | SH | DFND | 13 | 1,125,042 | 0 | 724 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 61,920 | 7,380,254 | SH | DFND | 15 | 7,343,399 | 0 | 36,855 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 432 | 51,516 | SH | DFND | 24 | 51,516 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,319 | 65,899 | SH | DFND | 3 | 65,899 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 489 | 24,458 | SH | DFND | 4 | 12,246 | 0 | 12,212 | |
WEB COM GROUP INC | COM | 94733A104 | 698 | 34,899 | SH | DFND | 13 | 32,701 | 0 | 2,198 | |
WEB COM GROUP INC | COM | 94733A104 | 589 | 29,439 | SH | DFND | 15 | 28,606 | 0 | 833 | |
WEB COM GROUP INC | COM | 94733A104 | 2 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 315 | 15,747 | SH | DFND | 73 | 3,535 | 0 | 12,212 | |
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 | 581 | 12,023 | SH | DFND | 4 | 12,023 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 22 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 828 | 17,153 | SH | DFND | 15 | 17,100 | 0 | 53 | |
WEBMD HEALTH CORP | COM | 94770V102 | 125 | 2,593 | SH | DFND | 24 | 2,593 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 154 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 50 | 50,000 | PRN | DFND | 15 | 35,000 | 0 | 15,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,563 | 310,907 | SH | DFND | 2 | 121,970 | 0 | 188,937 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,090 | 56,185 | SH | DFND | 4 | 56,185 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,109 | 191,150 | SH | DFND | 10 | 191,150 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 538 | 14,457 | SH | DFND | 13 | 14,257 | 0 | 200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,287 | 88,390 | SH | DFND | 15 | 77,320 | 0 | 11,070 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 786 | 15,321 | SH | DFND | 3 | 1,736 | 0 | 13,585 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,948 | 96,434 | SH | DFND | 4 | 96,121 | 313 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 107,660 | 2,098,227 | SH | DFND | 10 | 993,247 | 0 | 1,104,980 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,119 | 197,220 | SH | DFND | 13 | 191,763 | 0 | 5,457 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 178,213 | 3,473,267 | SH | DFND | 15 | 3,429,955 | 0 | 43,312 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,270 | 44,237 | SH | DFND | 73 | 1,847 | 0 | 42,390 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 55,289 | 2,835,341 | SH | DFND | 3 | 1,128,249 | 0 | 1,707,092 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 313 | 13,708 | SH | DFND | 4 | 13,708 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,016 | 263,857 | SH | DFND | 13 | 263,857 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,058 | 134,118 | SH | DFND | 15 | 133,256 | 0 | 862 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 505 | 14,617 | SH | DFND | 4 | 14,616 | 1 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 290 | 8,382 | SH | DFND | 15 | 8,282 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 724 | 16,332 | SH | DFND | 4 | 10,582 | 5,750 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,230 | 50,344 | SH | DFND | 13 | 50,344 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 32 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,809 | 150,993 | SH | DFND | 2 | 59,290 | 0 | 91,703 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 60,806 | 777,477 | SH | DFND | 3 | 65,167 | 0 | 712,310 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,027 | 38,709 | SH | DFND | 4 | 38,709 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 77 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 28 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 540 | 6,910 | SH | DFND | 15 | 6,339 | 0 | 571 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 42,856 | 22,481,000 | PRN | DFND | 24 | 22,481,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 9 | 8,000 | PRN | DFND | 24 | 8,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 1,992 | 1,646,000 | PRN | DFND | 24 | 1,646,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 3,171 | 3,497,000 | PRN | DFND | 24 | 3,497,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/2 | 94986RQJ3 | 114 | 99,000 | PRN | DFND | 24 | 99,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 3/1 | 94986RTK7 | 4,946 | 4,998,000 | PRN | DFND | 24 | 4,998,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 152,492 | 2,805,227 | SH | DFND | 3 | 34,936 | 0 | 2,770,291 | |
WELLS FARGO & CO NEW | COM | 949746101 | 138,235 | 2,542,954 | SH | DFND | 4 | 2,221,239 | 170,326 | 151,389 | |
WELLS FARGO & CO NEW | COM | 949746101 | 448 | 8,243 | SH | DFND | 7 | 8,243 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,595 | 158,115 | SH | DFND | 13 | 156,209 | 0 | 1,906 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107,423 | 1,976,142 | SH | DFND | 15 | 1,920,888 | 0 | 55,254 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34,938 | 642,709 | SH | DFND | 73 | 19,344 | 0 | 623,365 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 7 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 240 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,296 | 1,978 | SH | DFND | 15 | 1,922 | 0 | 55 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 20 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 45 | 7,529 | SH | DFND | 15 | 2 | 0 | 7,527 | |
WELLS FARGO INCOME OPPORTUNI | COM SHS | 94987B105 | 7 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
WELLS FARGO INCOME OPPORTUNI | COM SHS | 94987B105 | 4 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
WELLS FARGO MULTI SECTOR INC | COM SHS | 94987D101 | 16 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM SHS | 94987D101 | 30 | 2,655 | SH | DFND | 15 | 1 | 0 | 2,654 | |
WELLS FARGO UTILITIES AND HI | COM | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 947 | 13,923 | SH | DFND | 3 | 1,947 | 0 | 11,976 | |
WELLTOWER INC | COM | 95040Q104 | 4,793 | 70,461 | SH | DFND | 4 | 63,210 | 486 | 6,765 | |
WELLTOWER INC | COM | 95040Q104 | 10,332 | 151,873 | SH | DFND | 13 | 150,230 | 0 | 1,643 | |
WELLTOWER INC | COM | 95040Q104 | 147,999 | 2,175,501 | SH | DFND | 15 | 2,138,188 | 0 | 37,313 | |
WELLTOWER INC | COM | 95040Q104 | 129 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,827 | 70,947 | SH | DFND | 73 | 2,176 | 0 | 68,771 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 627 | 10,308 | SH | DFND | 15 | 10,308 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 77,435 | 7,189,912 | SH | DFND | 3 | 1,361,161 | 0 | 5,828,751 | |
WENDYS CO | COM | 95058W100 | 315 | 29,229 | SH | DFND | 4 | 29,229 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 39 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 121 | 11,234 | SH | DFND | 13 | 9,834 | 0 | 1,400 | |
WENDYS CO | COM | 95058W100 | 2,925 | 271,579 | SH | DFND | 15 | 269,516 | 0 | 2,063 | |
WERNER ENTERPRISES INC | COM | 950755108 | 672 | 28,730 | SH | DFND | 4 | 28,730 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 762 | 32,578 | SH | DFND | 15 | 32,565 | 0 | 13 | |
WESBANCO INC | COM | 950810101 | 366 | 12,199 | SH | DFND | 4 | 11,599 | 600 | 0 | |
WESBANCO INC | COM | 950810101 | 613 | 20,435 | SH | DFND | 13 | 18,469 | 0 | 1,966 | |
WESBANCO INC | COM | 950810101 | 2,943 | 98,043 | SH | DFND | 15 | 97,131 | 0 | 912 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 233 | 19,433 | SH | DFND | 4 | 19,433 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 131 | 10,975 | SH | DFND | 13 | 10,839 | 0 | 136 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,971 | 331,712 | SH | DFND | 15 | 331,310 | 0 | 402 | |
WESCO INTL INC | COM | 95082P105 | 4,309 | 98,639 | SH | DFND | 3 | 14,522 | 0 | 84,117 | |
WESCO INTL INC | COM | 95082P105 | 478 | 10,953 | SH | DFND | 4 | 10,953 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 125 | 2,863 | SH | DFND | 5 | 2,863 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 93 | 2,119 | SH | OTR | 5 | 0 | 0 | 2,119 | |
WESCO INTL INC | COM | 95082P105 | 192 | 4,407 | SH | DFND | 13 | 4,085 | 0 | 322 | |
WESCO INTL INC | COM | 95082P105 | 824 | 18,868 | SH | DFND | 15 | 18,693 | 0 | 175 | |
WESCO INTL INC | COM | 95082P105 | 1,499 | 34,316 | SH | DFND | 24 | 34,316 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 87 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
WEST CORP | COM | 952355204 | 13,727 | 636,370 | SH | DFND | 2 | 155,040 | 0 | 481,330 | |
WEST CORP | COM | 952355204 | 483 | 22,370 | SH | DFND | 4 | 14,587 | 0 | 7,783 | |
WEST CORP | COM | 952355204 | 412 | 19,095 | SH | DFND | 13 | 18,522 | 0 | 573 | |
WEST CORP | COM | 952355204 | 698 | 32,378 | SH | DFND | 15 | 31,066 | 0 | 1,312 | |
WEST CORP | COM | 952355204 | 216 | 10,034 | SH | DFND | 73 | 2,251 | 0 | 7,783 | |
WEST MARINE INC | COM | 954235107 | 21 | 2,481 | SH | DFND | 4 | 2,481 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,084 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,528 | 224,645 | SH | DFND | 4 | 133,427 | 86,070 | 5,148 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 41 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,159 | 19,243 | SH | DFND | 13 | 18,989 | 0 | 254 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,337 | 88,624 | SH | DFND | 15 | 88,160 | 0 | 464 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 400 | 6,640 | SH | DFND | 73 | 1,492 | 0 | 5,148 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 684 | 14,635 | SH | DFND | 4 | 14,635 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 136 | 2,910 | SH | DFND | 13 | 2,910 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,305 | 49,297 | SH | DFND | 15 | 48,535 | 0 | 762 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,038 | 24,477 | SH | DFND | 4 | 24,215 | 262 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 15 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 42,647 | 1,005,579 | SH | DFND | 10 | 819,144 | 0 | 186,435 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,955 | 69,685 | SH | DFND | 13 | 69,685 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 42,493 | 1,001,963 | SH | DFND | 15 | 996,728 | 0 | 5,235 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,907 | 387,818 | SH | DFND | 2 | 152,040 | 0 | 235,778 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,920 | 53,550 | SH | DFND | 3 | 53,550 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,394 | 66,746 | SH | DFND | 4 | 66,746 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 64 | 1,789 | SH | DFND | 7 | 1,789 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 517 | 14,410 | SH | DFND | 13 | 14,361 | 0 | 49 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,936 | 81,873 | SH | DFND | 15 | 79,931 | 0 | 1,942 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 44,260 | 4,301,283 | SH | DFND | 3 | 3,189,259 | 0 | 1,112,024 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 263 | 25,585 | SH | DFND | 13 | 25,585 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 839 | 81,552 | SH | DFND | 15 | 74,422 | 0 | 7,130 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 21,730 | 2,055,849 | SH | DFND | 3 | 1,578,174 | 0 | 477,675 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 172 | 16,240 | SH | DFND | 13 | 16,240 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 210 | 19,823 | SH | DFND | 15 | 17,723 | 0 | 2,100 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 121 | 8,830 | SH | DFND | 13 | 8,830 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,763 | 128,436 | SH | DFND | 15 | 105,383 | 0 | 23,053 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 7 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 438 | 45,018 | SH | DFND | 13 | 45,018 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 2,603 | 267,553 | SH | DFND | 15 | 252,065 | 0 | 15,488 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 32 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 172 | 19,674 | SH | DFND | 15 | 16,034 | 0 | 3,640 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 12 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 15 | 1,902 | SH | DFND | 15 | 1,902 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 20,675 | 1,308,573 | SH | DFND | 3 | 819,708 | 0 | 488,865 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 412 | 26,096 | SH | DFND | 15 | 24,696 | 0 | 1,400 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 920 | 65,225 | SH | DFND | 13 | 65,225 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 8,707 | 617,540 | SH | DFND | 15 | 602,883 | 0 | 14,657 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 321 | 50,919 | SH | DFND | 13 | 50,919 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 608 | 96,322 | SH | DFND | 15 | 92,979 | 0 | 3,343 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 7 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 273 | 58,279 | SH | DFND | 13 | 57,779 | 0 | 500 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,318 | 280,939 | SH | DFND | 15 | 272,924 | 0 | 8,015 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 3,610 | 277,280 | SH | DFND | 3 | 175,292 | 0 | 101,988 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1,702 | 130,714 | SH | DFND | 15 | 124,546 | 0 | 6,168 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 48 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 28 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,007 | 98,654 | SH | DFND | 15 | 96,354 | 0 | 2,300 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 47 | 2,308 | SH | DFND | 13 | 2,308 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 112 | 5,554 | SH | DFND | 15 | 5,554 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 5 | 1,045 | SH | DFND | 13 | 517 | 0 | 528 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 3,055 | 675,846 | SH | DFND | 15 | 641,408 | 0 | 34,438 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 115 | 11,272 | SH | DFND | 4 | 11,272 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 131 | 12,835 | SH | DFND | 15 | 12,835 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 59 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,704 | 72,339 | SH | DFND | 15 | 67,614 | 0 | 4,725 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 36 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 470 | 19,384 | SH | DFND | 13 | 19,384 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 864 | 35,644 | SH | DFND | 15 | 29,133 | 0 | 6,511 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 21 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 398 | 50,986 | SH | DFND | 15 | 42,769 | 0 | 8,217 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 138 | 11,342 | SH | DFND | 15 | 10,194 | 0 | 1,148 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 252 | 15,931 | SH | DFND | 15 | 15,602 | 0 | 329 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 91 | 9,075 | SH | DFND | 13 | 9,075 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 613 | 60,857 | SH | DFND | 15 | 49,621 | 0 | 11,236 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 253 | 16,216 | SH | DFND | 15 | 11,805 | 0 | 4,411 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 890 | 62,757 | SH | DFND | 13 | 62,507 | 0 | 250 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3,107 | 219,112 | SH | DFND | 15 | 199,348 | 0 | 19,764 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 4 | 16,521 | SH | DFND | 15 | 16,521 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 33,455 | 557,126 | SH | DFND | 3 | 32,785 | 0 | 524,341 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,582 | 259,486 | SH | DFND | 4 | 259,295 | 191 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,122 | 118,600 | SH | DFND | 13 | 117,789 | 0 | 811 | |
WESTERN DIGITAL CORP | COM | 958102105 | 85,228 | 1,419,282 | SH | DFND | 15 | 1,408,905 | 0 | 10,377 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,927 | 32,085 | SH | DFND | 73 | 964 | 0 | 31,121 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,762 | 48,540 | SH | DFND | 4 | 48,540 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 17 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,280 | 35,268 | SH | DFND | 15 | 33,627 | 0 | 1,641 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 877 | 18,457 | SH | DFND | 4 | 18,457 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 61 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,312 | 48,641 | SH | DFND | 15 | 46,443 | 0 | 2,198 | |
WESTERN REFNG INC | COM | 959319104 | 931 | 26,139 | SH | DFND | 4 | 25,770 | 369 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 374 | 10,503 | SH | DFND | 13 | 10,503 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 7,513 | 210,917 | SH | DFND | 15 | 210,715 | 0 | 202 | |
WESTERN REFNG INC | COM | 959319104 | 26,014 | 730,309 | SH | DFND | 73 | 200,639 | 0 | 529,670 | |
WESTERN REFNG INC | COM | 959319104 | 1,659 | 46,587 | SH | OTR | 73 | 0 | 0 | 46,587 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 61 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,308 | 53,314 | SH | DFND | 15 | 53,236 | 0 | 78 | |
WESTERN UN CO | COM | 959802109 | 428 | 23,881 | SH | DFND | 3 | 2,779 | 0 | 21,102 | |
WESTERN UN CO | COM | 959802109 | 5,421 | 302,660 | SH | DFND | 4 | 264,972 | 53 | 37,635 | |
WESTERN UN CO | COM | 959802109 | 141 | 7,865 | SH | DFND | 5 | 7,865 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 118 | 6,591 | SH | OTR | 5 | 0 | 0 | 6,591 | |
WESTERN UN CO | COM | 959802109 | 110,489 | 6,169,102 | SH | DFND | 10 | 3,135,210 | 0 | 3,033,892 | |
WESTERN UN CO | COM | 959802109 | 1,842 | 102,832 | SH | DFND | 13 | 101,603 | 0 | 1,229 | |
WESTERN UN CO | COM | 959802109 | 15,469 | 863,732 | SH | DFND | 15 | 849,988 | 0 | 13,744 | |
WESTERN UN CO | COM | 959802109 | 8,296 | 463,210 | SH | DFND | 73 | 98,357 | 0 | 364,853 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 84 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,901 | 35,000 | SH | DFND | 3 | 0 | 0 | 35,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 265 | 4,871 | SH | DFND | 4 | 4,871 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 100 | 1,849 | SH | DFND | 13 | 1,849 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9,653 | 177,705 | SH | DFND | 15 | 173,805 | 0 | 3,900 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 887 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 973 | 43,876 | SH | DFND | 15 | 37,676 | 0 | 6,200 | |
WESTMORELAND COAL CO | COM | 960878106 | 24 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 166 | 28,238 | SH | DFND | 24 | 28,238 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 261 | 28,000 | SH | Put | DFND | 24 | 28,000 | 0 | 0 |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 210 | 8,686 | SH | DFND | 4 | 8,686 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 10 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 87 | 3,586 | SH | DFND | 13 | 3,509 | 0 | 77 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,184 | 48,856 | SH | DFND | 15 | 47,516 | 0 | 1,340 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 39 | 19,442 | SH | DFND | 15 | 17,907 | 0 | 1,535 | |
WESTROCK CO | COM | 96145D105 | 462 | 10,118 | SH | DFND | 3 | 1,415 | 0 | 8,703 | |
WESTROCK CO | COM | 96145D105 | 2,291 | 50,209 | SH | DFND | 4 | 44,743 | 4,023 | 1,443 | |
WESTROCK CO | COM | 96145D105 | 165 | 3,622 | SH | DFND | 13 | 3,594 | 0 | 28 | |
WESTROCK CO | COM | 96145D105 | 2,429 | 53,243 | SH | DFND | 15 | 52,004 | 0 | 1,239 | |
WESTROCK CO | COM | 96145D105 | 1,625 | 35,613 | SH | DFND | 73 | 1,070 | 0 | 34,543 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 24,864 | 477,265 | SH | DFND | 3 | 175,464 | 0 | 301,801 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 98 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 107,621 | 1,217,427 | SH | DFND | 3 | 403,207 | 0 | 814,220 | |
WEX INC | COM | 96208T104 | 8,199 | 92,750 | SH | DFND | 4 | 90,298 | 2,452 | 0 | |
WEX INC | COM | 96208T104 | 2,571 | 29,079 | SH | DFND | 5 | 26,952 | 0 | 2,127 | |
WEX INC | COM | 96208T104 | 287 | 3,248 | SH | OTR | 5 | 0 | 0 | 3,248 | |
WEX INC | COM | 96208T104 | 57 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
WEX INC | COM | 96208T104 | 351 | 3,973 | SH | DFND | 13 | 3,954 | 0 | 19 | |
WEX INC | COM | 96208T104 | 9,049 | 102,360 | SH | DFND | 15 | 96,257 | 0 | 6,103 | |
WEYCO GROUP INC | COM | 962149100 | 52 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 24 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 602 | 20,085 | SH | DFND | 3 | 2,806 | 0 | 17,279 | |
WEYERHAEUSER CO | COM | 962166104 | 10,038 | 334,827 | SH | DFND | 4 | 314,448 | 4,591 | 15,788 | |
WEYERHAEUSER CO | COM | 962166104 | 3,012 | 100,483 | SH | DFND | 13 | 98,816 | 0 | 1,667 | |
WEYERHAEUSER CO | COM | 962166104 | 41,586 | 1,387,127 | SH | DFND | 15 | 1,341,571 | 0 | 45,556 | |
WEYERHAEUSER CO | COM | 962166104 | 37 | 291,000 | SH | Call | DFND | 24 | 291,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,831 | 127,782 | SH | DFND | 73 | 3,780 | 0 | 124,002 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 188 | 3,745 | SH | DFND | 13 | 3,645 | 0 | 100 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 35 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 4,022 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,358 | 21,558 | SH | DFND | 4 | 21,232 | 326 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,649 | 26,179 | SH | DFND | 13 | 23,930 | 0 | 2,249 | |
WGL HLDGS INC | COM | 92924F106 | 8,681 | 137,823 | SH | DFND | 15 | 136,122 | 0 | 1,701 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 1 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 452 | 3,076 | SH | DFND | 3 | 429 | 0 | 2,647 | |
WHIRLPOOL CORP | COM | 963320106 | 3,232 | 22,004 | SH | DFND | 4 | 14,219 | 13 | 7,772 | |
WHIRLPOOL CORP | COM | 963320106 | 125 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 98 | 667 | SH | OTR | 5 | 0 | 0 | 667 | |
WHIRLPOOL CORP | COM | 963320106 | 10,907 | 74,265 | SH | DFND | 13 | 60,030 | 0 | 14,235 | |
WHIRLPOOL CORP | COM | 963320106 | 64,228 | 437,310 | SH | DFND | 15 | 424,968 | 0 | 12,342 | |
WHIRLPOOL CORP | COM | 963320106 | 3,544 | 24,128 | SH | DFND | 73 | 1,119 | 0 | 23,009 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,828 | 2,515 | SH | DFND | 4 | 1,618 | 0 | 897 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 305 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19,894 | 27,372 | SH | DFND | 15 | 20,517 | 0 | 6,855 | |
WHITEHORSE FIN INC | COM | 96524V106 | 141 | 12,248 | SH | DFND | 4 | 12,248 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 84 | 6,968 | SH | DFND | 4 | 6,968 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 497 | 41,392 | SH | DFND | 15 | 37,107 | 0 | 4,285 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15,260 | 392,177 | SH | DFND | 2 | 98,530 | 0 | 293,647 | |
WHITEWAVE FOODS CO | COM | 966244105 | 41,035 | 1,054,622 | SH | DFND | 4 | 1,048,252 | 1,104 | 5,266 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,628 | 67,533 | SH | DFND | 13 | 66,226 | 0 | 1,307 | |
WHITEWAVE FOODS CO | COM | 966244105 | 14,310 | 367,764 | SH | DFND | 15 | 348,367 | 0 | 19,397 | |
WHITEWAVE FOODS CO | COM | 966244105 | 59 | 1,528 | SH | DFND | 17 | 1,528 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,525 | 903,056 | SH | DFND | 4 | 901,411 | 1,645 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 493 | 52,218 | SH | DFND | 13 | 27,086 | 0 | 25,132 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,986 | 422,266 | SH | DFND | 15 | 411,844 | 0 | 10,422 | |
WHITING PETE CORP NEW | COM | 966387102 | 81 | 8,615 | SH | DFND | 24 | 8,615 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 1 | 1,835 | SH | DFND | 15 | 1,835 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 450 | 13,432 | SH | DFND | 3 | 1,878 | 0 | 11,554 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,809 | 83,850 | SH | DFND | 4 | 79,319 | 639 | 3,892 | |
WHOLE FOODS MKT INC | COM | 966837106 | 387 | 11,561 | SH | DFND | 7 | 11,561 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,858 | 234,563 | SH | DFND | 13 | 232,091 | 0 | 2,472 | |
WHOLE FOODS MKT INC | COM | 966837106 | 21,721 | 648,382 | SH | DFND | 15 | 624,087 | 0 | 24,295 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,431 | 162,119 | SH | DFND | 24 | 162,119 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,996 | 165,000 | SH | Put | DFND | 24 | 165,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,728 | 51,569 | SH | DFND | 73 | 1,827 | 0 | 49,742 | |
WI-LAN INC | COM | 928972108 | 9 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 61 | 87,276 | SH | DFND | 4 | 87,276 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 331 | 7,353 | SH | DFND | 4 | 4,796 | 0 | 2,557 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 28 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,422 | 31,576 | SH | DFND | 13 | 31,351 | 0 | 225 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 21,063 | 467,748 | SH | DFND | 15 | 465,599 | 0 | 2,149 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 128 | 2,838 | SH | DFND | 73 | 281 | 0 | 2,557 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 8 | 1,200 | SH | DFND | 15 | 1,000 | 0 | 200 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 402 | 149,400 | SH | DFND | 3 | 38,800 | 0 | 110,600 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 43 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 690 | 26,851 | SH | DFND | 3 | 3,754 | 0 | 23,097 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,446 | 523,183 | SH | DFND | 4 | 520,926 | 2,257 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,071 | 119,482 | SH | DFND | 13 | 114,457 | 0 | 5,025 | |
WILLIAMS COS INC DEL | COM | 969457100 | 40,908 | 1,591,735 | SH | DFND | 15 | 1,565,885 | 0 | 25,850 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,205 | 124,710 | SH | DFND | 24 | 124,710 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 18,700 | SH | Call | DFND | 24 | 18,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,818 | 125,300 | SH | Put | DFND | 24 | 125,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,449 | 95,295 | SH | DFND | 73 | 3,679 | 0 | 91,616 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 60 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 729 | 26,189 | SH | DFND | 13 | 26,081 | 0 | 108 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,629 | 202,118 | SH | DFND | 15 | 197,147 | 0 | 4,971 | |
WILLIAMS SONOMA INC | COM | 969904101 | 917 | 15,693 | SH | DFND | 4 | 15,687 | 6 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 297 | 5,083 | SH | DFND | 13 | 5,026 | 0 | 57 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,931 | 152,905 | SH | DFND | 15 | 152,423 | 0 | 482 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 51,264 | 1,055,473 | SH | DFND | 3 | 21,326 | 0 | 1,034,147 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,793 | 36,917 | SH | DFND | 4 | 36,917 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 10,652 | 219,319 | SH | DFND | 13 | 92,173 | 0 | 127,146 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 12,803 | 263,591 | SH | DFND | 15 | 258,255 | 0 | 5,336 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 11,638 | 1,007,635 | SH | DFND | 3 | 238,135 | 0 | 769,500 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 223 | 19,311 | SH | DFND | 4 | 19,311 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 33 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 499 | 43,226 | SH | DFND | 15 | 43,226 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 194 | 30,113 | SH | DFND | 4 | 29,380 | 67 | 666 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 196 | 30,414 | SH | DFND | 13 | 28,404 | 0 | 2,010 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 428 | 66,477 | SH | DFND | 15 | 64,915 | 0 | 1,562 | |
WINGSTOP INC | COM | 974155103 | 9,885 | 433,360 | SH | DFND | 3 | 60,480 | 0 | 372,880 | |
WINGSTOP INC | COM | 974155103 | 94 | 4,101 | SH | DFND | 4 | 4,101 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 88 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 170 | 1,823 | SH | DFND | 13 | 1,823 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,150 | 23,119 | SH | DFND | 15 | 23,079 | 0 | 40 | |
WINNEBAGO INDS INC | COM | 974637100 | 139 | 7,007 | SH | DFND | 4 | 7,007 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 98 | 7,535 | SH | DFND | 13 | 0 | 0 | 7,535 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3,010 | 232,054 | SH | DFND | 15 | 180,579 | 0 | 51,475 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,810 | 202,177 | SH | DFND | 2 | 79,320 | 0 | 122,857 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,408 | 193,903 | SH | DFND | 3 | 28,547 | 0 | 165,356 | |
WINTRUST FINL CORP | COM | 97650W108 | 872 | 17,976 | SH | DFND | 4 | 17,976 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 189 | 3,890 | SH | DFND | 13 | 3,890 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 541 | 11,155 | SH | DFND | 15 | 11,078 | 0 | 77 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 346 | 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 | 156 | 13,503 | SH | DFND | 13 | 13,206 | 0 | 297 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,187 | 362,858 | SH | DFND | 15 | 362,421 | 0 | 437 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 863 | 55,034 | SH | DFND | 4 | 55,034 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,450 | 220,017 | SH | DFND | 13 | 214,387 | 0 | 5,630 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,062 | 386,599 | SH | DFND | 15 | 373,616 | 0 | 12,983 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,079 | 15,058 | SH | DFND | 13 | 14,981 | 0 | 77 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 7,571 | 105,648 | SH | DFND | 15 | 103,833 | 0 | 1,815 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 80 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 856 | 20,493 | SH | DFND | 13 | 20,493 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 13,499 | 323,026 | SH | DFND | 15 | 315,071 | 0 | 7,955 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 4 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 3 | 104 | SH | DFND | 15 | 52 | 0 | 51 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 118 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 4,233 | 71,640 | SH | DFND | 13 | 44,140 | 0 | 27,500 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 11,397 | 192,871 | SH | DFND | 15 | 190,078 | 0 | 2,793 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 2 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 29 | 2,315 | SH | DFND | 15 | 2,315 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 720 | 20,549 | SH | DFND | 3 | 20,549 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 905 | 25,804 | SH | DFND | 13 | 23,174 | 0 | 2,630 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,749 | 163,967 | SH | DFND | 15 | 161,156 | 0 | 2,811 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 462 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,015 | 28,323 | SH | DFND | 13 | 28,323 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 22,378 | 314,569 | SH | DFND | 15 | 304,562 | 0 | 10,007 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,565 | 428,735 | SH | DFND | 4 | 428,735 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,357 | 137,717 | SH | DFND | 13 | 123,552 | 0 | 14,165 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,886 | 438,883 | SH | DFND | 15 | 423,065 | 0 | 15,818 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 73 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 173 | 6,617 | SH | DFND | 13 | 6,207 | 0 | 410 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,111 | 42,528 | SH | DFND | 15 | 41,119 | 0 | 1,409 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 25 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 23,040 | 327,782 | SH | DFND | 13 | 325,571 | 0 | 2,211 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 4,723 | 67,199 | SH | DFND | 15 | 64,356 | 0 | 2,843 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,422 | 273,000 | SH | DFND | 3 | 273,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 340 | 17,098 | SH | DFND | 13 | 17,098 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,819 | 192,293 | SH | DFND | 15 | 187,443 | 0 | 4,850 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 8 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 18 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 38 | 1,376 | SH | DFND | 15 | 1,376 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 15,373 | 190,945 | SH | DFND | 13 | 182,142 | 0 | 8,803 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 27,046 | 335,933 | SH | DFND | 15 | 331,219 | 0 | 4,714 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 18 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,714 | 50,403 | SH | DFND | 15 | 49,548 | 0 | 855 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 19 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 2,078 | 27,410 | SH | DFND | 13 | 27,410 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 2,920 | 38,518 | SH | DFND | 15 | 38,190 | 0 | 328 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 35 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 872 | 10,003 | SH | DFND | 13 | 10,003 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 5,316 | 61,001 | SH | DFND | 15 | 59,878 | 0 | 1,123 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 307 | 4,430 | SH | DFND | 15 | 3,830 | 0 | 600 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 355 | 4,994 | SH | DFND | 15 | 4,864 | 0 | 130 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 12,235 | 188,429 | SH | DFND | 13 | 186,607 | 0 | 1,822 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 15,831 | 243,823 | SH | DFND | 15 | 239,671 | 0 | 4,152 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 116 | 7,586 | SH | DFND | 13 | 7,586 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 286 | 18,748 | SH | DFND | 15 | 18,368 | 0 | 380 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,033 | 22,168 | SH | DFND | 13 | 22,168 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 14,003 | 300,563 | SH | DFND | 15 | 297,272 | 0 | 3,290 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 433 | 39,357 | SH | DFND | 15 | 37,231 | 0 | 2,126 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 40 | 2,043 | SH | DFND | 15 | 2,043 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 38 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,338 | 23,036 | SH | DFND | 13 | 22,634 | 0 | 402 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,628 | 79,661 | SH | DFND | 15 | 76,301 | 0 | 3,360 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 50 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 663 | 11,953 | SH | DFND | 13 | 11,953 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,009 | 18,175 | SH | DFND | 15 | 17,675 | 0 | 500 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,897 | 49,878 | SH | DFND | 13 | 49,615 | 0 | 263 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,924 | 50,573 | SH | DFND | 15 | 49,077 | 0 | 1,496 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 619 | 14,346 | SH | DFND | 13 | 14,346 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,125 | 95,565 | SH | DFND | 15 | 94,137 | 0 | 1,428 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 132 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 409 | 10,837 | SH | DFND | 13 | 10,091 | 0 | 746 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4,403 | 116,674 | SH | DFND | 15 | 111,702 | 0 | 4,973 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 13 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 172 | 3,857 | SH | DFND | 15 | 3,857 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 17 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 16 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,033 | 35,949 | SH | DFND | 15 | 35,359 | 0 | 590 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 18 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,311 | 51,057 | SH | DFND | 15 | 51,057 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,153 | 222,711 | SH | DFND | 3 | 49,000 | 0 | 173,711 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 75,272 | 1,503,026 | SH | DFND | 4 | 1,479,798 | 22,438 | 790 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,508 | 109,986 | SH | DFND | 13 | 109,577 | 0 | 409 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 87,030 | 1,737,819 | SH | DFND | 15 | 1,695,752 | 0 | 42,067 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,585 | 99,734 | SH | DFND | 13 | 99,722 | 0 | 12 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 10,445 | 186,524 | SH | DFND | 15 | 177,664 | 0 | 8,860 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 74 | 1,884 | SH | DFND | 13 | 1,884 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 845 | 21,467 | SH | DFND | 15 | 20,094 | 0 | 1,373 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 553 | 20,906 | SH | DFND | 13 | 20,906 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 26 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 362 | 11,915 | SH | DFND | 13 | 10,344 | 0 | 1,571 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,883 | 62,042 | SH | DFND | 15 | 61,787 | 0 | 255 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,514 | 46,727 | SH | DFND | 3 | 46,727 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 172,075 | 3,197,830 | SH | DFND | 4 | 3,166,885 | 19,293 | 11,652 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,177 | 282,056 | SH | DFND | 13 | 279,728 | 0 | 2,328 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 114,749 | 2,132,486 | SH | DFND | 15 | 2,092,713 | 0 | 39,773 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 794 | 14,760 | SH | DFND | 17 | 14,760 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 248 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,108 | 20,593 | SH | DFND | 89 | 20,593 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 12 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 15 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,622 | 24,727 | SH | DFND | 15 | 24,727 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 1,712 | 39,842 | SH | DFND | 15 | 39,242 | 0 | 600 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 6 | 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 | 314 | 9,161 | SH | DFND | 13 | 9,161 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,046 | 30,526 | SH | DFND | 15 | 30,077 | 0 | 449 | |
WIX COM LTD | SHS | M98068105 | 114 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 26 | 10,010 | SH | DFND | 13 | 10,007 | 0 | 3 | |
WMIH CORP | COM | 92936P100 | 3 | 1,211 | SH | DFND | 15 | 1,203 | 0 | 8 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 593 | 19,017 | SH | DFND | 4 | 19,017 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 250 | 8,027 | SH | DFND | 13 | 5,258 | 0 | 2,769 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,667 | 213,749 | SH | DFND | 15 | 205,063 | 0 | 8,686 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 590 | 35,327 | SH | DFND | 4 | 35,281 | 46 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 80 | 4,807 | SH | DFND | 13 | 4,807 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 934 | 55,885 | SH | DFND | 15 | 55,518 | 0 | 367 | |
WOODWARD INC | COM | 980745103 | 1,151 | 23,185 | SH | DFND | 4 | 23,185 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 20 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 931 | 18,752 | SH | DFND | 15 | 18,537 | 0 | 215 | |
WOORI BK | ADR | 98105T104 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,549 | 119,836 | SH | DFND | 3 | 15,716 | 0 | 104,120 | |
WORKDAY INC | CL A | 98138H101 | 4,396 | 55,171 | SH | DFND | 4 | 52,317 | 16 | 2,838 | |
WORKDAY INC | CL A | 98138H101 | 908 | 11,393 | SH | DFND | 5 | 9,504 | 0 | 1,889 | |
WORKDAY INC | CL A | 98138H101 | 93 | 1,162 | SH | OTR | 5 | 0 | 0 | 1,162 | |
WORKDAY INC | CL A | 98138H101 | 1,100 | 13,800 | SH | DFND | 13 | 13,557 | 0 | 243 | |
WORKDAY INC | CL A | 98138H101 | 15,106 | 189,579 | SH | DFND | 15 | 187,846 | 0 | 1,733 | |
WORKDAY INC | CL A | 98138H101 | 250 | 3,142 | SH | DFND | 73 | 304 | 0 | 2,838 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 5,346 | 4,660,000 | PRN | DFND | 24 | 4,660,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 8 | 7,000 | PRN | DFND | 24 | 7,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 717 | 40,812 | SH | DFND | 4 | 4,682 | 0 | 36,130 | |
WORKIVA INC | COM CL A | 98139A105 | 138 | 7,845 | SH | DFND | 13 | 7,845 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 103 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 25 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,441 | 37,455 | SH | DFND | 4 | 35,429 | 2,026 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 224 | 5,824 | SH | DFND | 5 | 5,824 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 183 | 4,746 | SH | OTR | 5 | 0 | 0 | 4,746 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 322 | 8,380 | SH | DFND | 13 | 8,346 | 0 | 34 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,727 | 200,906 | SH | DFND | 15 | 197,362 | 0 | 3,544 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 428 | 31,967 | SH | DFND | 4 | 31,967 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 138 | 7,733 | SH | DFND | 4 | 7,733 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16 | 905 | SH | DFND | 13 | 488 | 0 | 417 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 100 | 5,592 | SH | DFND | 15 | 5,491 | 0 | 101 | |
WORTHINGTON INDS INC | COM | 981811102 | 652 | 21,627 | SH | DFND | 4 | 21,627 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 649 | 21,529 | SH | DFND | 13 | 20,939 | 0 | 590 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,607 | 186,043 | SH | DFND | 15 | 183,909 | 0 | 2,134 | |
WP GLIMCHER IN | COM | 92939N102 | 231 | 21,806 | SH | DFND | 4 | 21,511 | 295 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 16 | 1,486 | SH | DFND | 13 | 1,374 | 0 | 112 | |
WP GLIMCHER IN | COM | 92939N102 | 1,369 | 129,011 | SH | DFND | 15 | 102,816 | 0 | 26,195 | |
WPP PLC NEW | ADR | 92937A102 | 4,867 | 42,415 | SH | DFND | 4 | 42,415 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 18 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,797 | 15,663 | SH | DFND | 13 | 15,663 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 12,531 | 109,211 | SH | DFND | 15 | 108,881 | 0 | 330 | |
WPX ENERGY INC | COM | 98212B103 | 6,397 | 1,114,450 | SH | DFND | 2 | 437,710 | 0 | 676,740 | |
WPX ENERGY INC | COM | 98212B103 | 360 | 62,756 | SH | DFND | 4 | 62,756 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 23 | 4,059 | SH | DFND | 13 | 3,990 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 702 | 122,364 | SH | DFND | 15 | 118,935 | 0 | 3,429 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 8,329 | 265,000 | SH | DFND | 4 | 265,000 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 12,575 | 400,104 | SH | DFND | 24 | 400,104 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 16,351 | 676,236 | SH | DFND | 4 | 666,110 | 10,126 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 267 | 11,036 | SH | DFND | 15 | 11,036 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 344 | 14,224 | SH | DFND | 24 | 14,224 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 717 | 22,169 | SH | DFND | 4 | 16,488 | 0 | 5,681 | |
WSFS FINL CORP | COM | 929328102 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 291 | 8,984 | SH | DFND | 15 | 7,584 | 0 | 1,400 | |
WSFS FINL CORP | COM | 929328102 | 237 | 7,327 | SH | DFND | 73 | 1,646 | 0 | 5,681 | |
WSI INDS INC | COM | 92932Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 332 | 4,571 | SH | DFND | 3 | 639 | 0 | 3,932 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,532 | 21,084 | SH | DFND | 4 | 20,984 | 0 | 100 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 75 | 1,038 | SH | DFND | 7 | 1,038 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,990 | 82,446 | SH | DFND | 10 | 82,446 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 105 | 1,447 | SH | DFND | 13 | 1,274 | 0 | 173 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,258 | 182,490 | SH | DFND | 15 | 180,748 | 0 | 1,742 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,169 | 16,093 | SH | DFND | 73 | 483 | 0 | 15,610 | |
WYNN RESORTS LTD | COM | 983134107 | 221 | 3,199 | SH | DFND | 3 | 447 | 0 | 2,752 | |
WYNN RESORTS LTD | COM | 983134107 | 8,152 | 117,821 | SH | DFND | 4 | 117,814 | 7 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 609 | 8,796 | SH | DFND | 13 | 8,796 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30,141 | 435,619 | SH | DFND | 15 | 421,688 | 0 | 13,931 | |
WYNN RESORTS LTD | COM | 983134107 | 207 | 2,998 | SH | DFND | 24 | 2,998 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 358 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 780 | 11,278 | SH | DFND | 73 | 338 | 0 | 10,940 | |
XACTLY CORP | COM | 98386L101 | 8,172 | 957,984 | SH | DFND | 3 | 126,863 | 0 | 831,121 | |
XACTLY CORP | COM | 98386L101 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,076 | 29,974 | SH | DFND | 3 | 12,792 | 0 | 17,182 | |
XCEL ENERGY INC | COM | 98389B100 | 8,156 | 227,125 | SH | DFND | 4 | 225,892 | 833 | 400 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,485 | 97,047 | SH | DFND | 13 | 93,032 | 0 | 4,015 | |
XCEL ENERGY INC | COM | 98389B100 | 32,526 | 905,773 | SH | DFND | 15 | 890,308 | 0 | 15,465 | |
XCEL ENERGY INC | COM | 98389B100 | 2,523 | 70,249 | SH | DFND | 73 | 2,112 | 0 | 68,137 | |
XCERRA CORP | COM | 98400J108 | 9,450 | 1,562,041 | SH | DFND | 2 | 612,040 | 0 | 950,001 | |
XCERRA CORP | COM | 98400J108 | 263 | 43,389 | SH | DFND | 4 | 43,383 | 6 | 0 | |
XCERRA CORP | COM | 98400J108 | 3 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 165 | 11,270 | SH | DFND | 4 | 11,270 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 489 | 31,867 | SH | DFND | 4 | 31,867 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 61 | 3,958 | SH | DFND | 15 | 3,168 | 0 | 790 | |
XENITH BANKSHARES INC | COM | 98410X105 | 50 | 6,625 | SH | DFND | 15 | 6,625 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 37 | 4,564 | SH | DFND | 15 | 4,564 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 85 | 15,395 | SH | DFND | 4 | 15,395 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 197 | 35,900 | SH | DFND | 15 | 34,700 | 0 | 1,200 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 23 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 521 | 49,053 | SH | DFND | 3 | 16,837 | 0 | 32,216 | |
XEROX CORP | COM | 984121103 | 4,206 | 395,650 | SH | DFND | 4 | 345,321 | 2,318 | 48,011 | |
XEROX CORP | COM | 984121103 | 3,591 | 337,775 | SH | DFND | 13 | 337,374 | 0 | 401 | |
XEROX CORP | COM | 984121103 | 16,692 | 1,570,253 | SH | DFND | 15 | 1,555,573 | 0 | 14,680 | |
XEROX CORP | COM | 984121103 | 32 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 11,485 | 1,080,477 | SH | DFND | 73 | 211,763 | 0 | 868,714 | |
XG TECHNOLOGY INC | COM PAR NEW | 98372A507 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 475 | 10,110 | SH | DFND | 3 | 1,413 | 0 | 8,697 | |
XILINX INC | COM | 983919101 | 17,019 | 362,342 | SH | DFND | 4 | 355,958 | 50 | 6,334 | |
XILINX INC | COM | 983919101 | 8,859 | 188,613 | SH | DFND | 13 | 187,861 | 0 | 752 | |
XILINX INC | COM | 983919101 | 18,442 | 392,634 | SH | DFND | 15 | 389,867 | 0 | 2,767 | |
XILINX INC | COM | 983919101 | 9,553 | 203,391 | SH | DFND | 24 | 203,391 | 0 | 0 | |
XILINX INC | COM | 983919101 | 21 | 42,600 | SH | Call | DFND | 24 | 42,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 27 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,907 | 61,884 | SH | DFND | 73 | 3,030 | 0 | 58,854 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 8 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 281 | 173,000 | PRN | DFND | 13 | 173,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,853 | 1,758,000 | PRN | DFND | 15 | 1,758,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,330 | 33,958 | SH | DFND | 3 | 23,879 | 0 | 10,079 | |
XL GROUP PLC | SHS | G98290102 | 2,379 | 60,719 | SH | DFND | 4 | 52,912 | 6,500 | 1,307 | |
XL GROUP PLC | SHS | G98290102 | 973 | 24,827 | SH | DFND | 13 | 24,534 | 0 | 293 | |
XL GROUP PLC | SHS | G98290102 | 12,311 | 314,208 | SH | DFND | 15 | 308,868 | 0 | 5,340 | |
XL GROUP PLC | SHS | G98290102 | 4,145 | 105,797 | SH | DFND | 73 | 19,898 | 0 | 85,899 | |
XO GROUP INC | COM | 983772104 | 113 | 7,012 | SH | DFND | 4 | 7,012 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 34 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 47 | 35,240 | SH | DFND | 4 | 35,240 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 6 | 4,550 | SH | DFND | 15 | 4,550 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 609 | 22,341 | SH | DFND | 4 | 22,341 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 530 | 19,449 | SH | DFND | 13 | 19,449 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,862 | 68,326 | SH | DFND | 15 | 67,071 | 0 | 1,255 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 256 | 150,000 | PRN | DFND | 13 | 150,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 2,525 | 1,480,000 | PRN | DFND | 15 | 1,480,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 167 | 98,000 | PRN | DFND | 24 | 98,000 | 0 | 0 | |
XURA INC | COM | 98420V107 | 141 | 5,751 | SH | DFND | 4 | 5,751 | 0 | 0 | |
XURA INC | COM | 98420V107 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 855 | 23,414 | SH | DFND | 3 | 987 | 0 | 22,427 | |
XYLEM INC | COM | 98419M100 | 2,217 | 60,730 | SH | DFND | 4 | 56,161 | 200 | 4,369 | |
XYLEM INC | COM | 98419M100 | 20 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,586 | 43,449 | SH | DFND | 15 | 41,949 | 0 | 1,500 | |
XYLEM INC | COM | 98419M100 | 1,083 | 29,660 | SH | DFND | 73 | 1,156 | 0 | 28,504 | |
YADKIN FINL CORP | COM | 984305102 | 224 | 8,908 | SH | DFND | 4 | 8,908 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 60 | 2,366 | SH | DFND | 13 | 2,141 | 0 | 225 | |
YADKIN FINL CORP | COM | 984305102 | 746 | 29,647 | SH | DFND | 15 | 28,323 | 0 | 1,324 | |
YAHOO INC | COM | 984332106 | 1,137 | 34,189 | SH | DFND | 3 | 4,780 | 0 | 29,409 | |
YAHOO INC | COM | 984332106 | 5,774 | 173,609 | SH | DFND | 4 | 173,609 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 51 | 1,538 | SH | DFND | 7 | 1,538 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 407 | 12,232 | SH | DFND | 13 | 11,432 | 0 | 800 | |
YAHOO INC | COM | 984332106 | 13,931 | 418,845 | SH | DFND | 15 | 397,581 | 0 | 21,264 | |
YAHOO INC | COM | 984332106 | 3,754 | 112,868 | SH | DFND | 24 | 112,868 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 84 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,998 | 120,207 | SH | DFND | 73 | 3,616 | 0 | 116,591 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,191 | 640,537 | SH | DFND | 3 | 0 | 0 | 640,537 | |
YAMANA GOLD INC | COM | 98462Y100 | 34 | 18,349 | SH | DFND | 13 | 18,349 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 475 | 255,432 | SH | DFND | 15 | 247,347 | 0 | 8,085 | |
YANDEX N V | SHS CLASS A | N97284108 | 51,351 | 3,266,581 | SH | DFND | 3 | 1,361,428 | 0 | 1,905,153 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 52 | SH | DFND | 4 | 45 | 7 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 508 | 32,294 | SH | DFND | 15 | 31,820 | 0 | 474 | |
YANDEX N V | SHS CLASS A | N97284108 | 62 | 3,915 | SH | DFND | 24 | 3,915 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YELP INC | CL A | 985817105 | 328 | 11,402 | SH | DFND | 4 | 11,402 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 152 | 5,265 | SH | DFND | 13 | 4,765 | 0 | 500 | |
YELP INC | CL A | 985817105 | 681 | 23,641 | SH | DFND | 15 | 22,741 | 0 | 900 | |
YELP INC | CL A | 985817105 | 6,227 | 216,216 | SH | DFND | 24 | 216,216 | 0 | 0 | |
YELP INC | CL A | 985817105 | 570 | 333,400 | SH | Call | DFND | 24 | 333,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,359 | 207,200 | SH | Put | DFND | 24 | 207,200 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 494 | 19,805 | SH | DFND | 4 | 4,980 | 14,825 | 0 | |
YORK WTR CO | COM | 987184108 | 2,933 | 117,583 | SH | DFND | 15 | 87,614 | 0 | 29,969 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 90 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 71 | 2,602 | SH | DFND | 15 | 2,602 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 6,783 | 250,001 | SH | DFND | 24 | 250,001 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 0 | 314,200 | SH | Put | DFND | 24 | 314,200 | 0 | 0 |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 62 | 3,915 | SH | DFND | 13 | 3,915 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,146 | 136,507 | SH | DFND | 15 | 136,507 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 167 | 11,770 | SH | DFND | 4 | 11,770 | 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 | 1,240 | 16,975 | SH | DFND | 3 | 2,374 | 0 | 14,601 | |
YUM BRANDS INC | COM | 988498101 | 28,163 | 385,531 | SH | DFND | 4 | 367,396 | 6,410 | 11,725 | |
YUM BRANDS INC | COM | 988498101 | 2,083 | 28,517 | SH | DFND | 13 | 28,093 | 0 | 424 | |
YUM BRANDS INC | COM | 988498101 | 18,541 | 253,812 | SH | DFND | 15 | 248,891 | 0 | 4,921 | |
YUM BRANDS INC | COM | 988498101 | 221 | 3,024 | SH | DFND | 17 | 3,024 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,978 | 27,075 | SH | DFND | 24 | 27,075 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 79 | 124,000 | SH | Call | DFND | 24 | 124,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 312 | 130,100 | SH | Put | DFND | 24 | 130,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,268 | 99,495 | SH | DFND | 73 | 2,694 | 0 | 96,801 | |
YY INC | ADS REPCOM CLA | 98426T106 | 393 | 6,286 | SH | DFND | 3 | 4,909 | 0 | 1,377 | |
YY INC | ADS REPCOM CLA | 98426T106 | 69 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 226 | 3,612 | SH | DFND | 13 | 3,519 | 0 | 93 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6,688 | 107,054 | SH | DFND | 15 | 106,928 | 0 | 126 | |
ZAFGEN INC | COM | 98885E103 | 23 | 3,735 | SH | DFND | 4 | 3,735 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 82 | 13,106 | SH | DFND | 15 | 12,896 | 0 | 210 | |
ZAGG INC | COM | 98884U108 | 162 | 14,832 | SH | DFND | 4 | 14,832 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 197 | 18,015 | SH | DFND | 13 | 18,015 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,214 | 110,971 | SH | DFND | 15 | 110,971 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 4,876 | 445,724 | SH | DFND | 73 | 340,799 | 0 | 104,925 | |
ZAGG INC | COM | 98884U108 | 498 | 45,522 | SH | OTR | 73 | 0 | 0 | 45,522 | |
ZAIS FINL CORP | COM | 98886K108 | 609 | 40,362 | SH | DFND | 15 | 40,102 | 0 | 260 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,934 | 147,949 | SH | DFND | 147,949 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 212,409 | 7,988,319 | SH | DFND | 3 | 3,081,264 | 0 | 4,907,055 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 329 | 12,358 | SH | DFND | 4 | 12,358 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,515 | 207,426 | SH | DFND | 5 | 194,556 | 0 | 12,870 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 652 | 24,518 | SH | OTR | 5 | 0 | 0 | 24,518 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 152 | 5,716 | SH | DFND | 13 | 5,716 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 82 | 3,098 | SH | DFND | 15 | 3,098 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,591 | 123,342 | SH | DFND | 4 | 120,331 | 3,011 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 163 | 2,342 | SH | DFND | 15 | 2,342 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 10,172 | 356,530 | SH | DFND | 3 | 49,170 | 0 | 307,360 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 315 | 11,044 | SH | DFND | 4 | 11,044 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 26 | 919 | SH | DFND | 13 | 919 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,024 | 35,883 | SH | DFND | 15 | 35,846 | 0 | 37 | |
ZENDESK INC | COM | 98936J101 | 15,093 | 570,827 | SH | DFND | 2 | 141,784 | 0 | 429,043 | |
ZENDESK INC | COM | 98936J101 | 16,355 | 618,577 | SH | DFND | 3 | 24,328 | 0 | 594,249 | |
ZENDESK INC | COM | 98936J101 | 10,976 | 415,126 | SH | DFND | 4 | 415,126 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 28 | 28,200 | SH | DFND | 4 | 14,100 | 14,100 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,008 | 77,101 | SH | DFND | 2 | 18,780 | 0 | 58,321 | |
ZILLOW GROUP INC | CL A | 98954M101 | 116 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 280 | 10,762 | SH | DFND | 15 | 10,756 | 0 | 6 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,829 | 248,272 | SH | DFND | 2 | 60,240 | 0 | 188,032 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 246 | 10,456 | SH | DFND | 4 | 10,456 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17 | 732 | SH | DFND | 13 | 732 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 719 | 30,616 | SH | DFND | 15 | 30,461 | 0 | 155 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,653 | 191,568 | SH | DFND | 3 | 1,919 | 0 | 189,649 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,603 | 44,872 | SH | DFND | 4 | 44,088 | 784 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 90 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,704 | 65,343 | SH | DFND | 13 | 64,858 | 0 | 485 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32,865 | 320,354 | SH | DFND | 15 | 312,808 | 0 | 7,546 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,431 | 23,695 | SH | DFND | 73 | 712 | 0 | 22,983 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 1,512 | SH | DFND | 15 | 1,512 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 220 | 8,041 | SH | DFND | 3 | 1,124 | 0 | 6,917 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,643 | 60,199 | SH | DFND | 4 | 60,199 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 48,675 | 1,782,950 | SH | DFND | 10 | 1,447,450 | 0 | 335,500 | |
ZIONS BANCORPORATION | COM | 989701107 | 403 | 14,778 | SH | DFND | 13 | 14,778 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,824 | 286,587 | SH | DFND | 15 | 272,962 | 0 | 13,625 | |
ZIONS BANCORPORATION | COM | 989701107 | 774 | 28,345 | SH | DFND | 73 | 850 | 0 | 27,495 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 446 | 53,620 | SH | DFND | 4 | 53,620 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22 | 2,657 | SH | DFND | 13 | 1,500 | 0 | 1,157 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 934 | 112,339 | SH | DFND | 15 | 112,233 | 0 | 106 | |
ZIX CORP | COM | 98974P100 | 280 | 55,213 | SH | DFND | 4 | 55,213 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 8 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 10,340 | 369,555 | SH | DFND | 2 | 91,805 | 0 | 277,750 | |
ZOES KITCHEN INC | COM | 98979J109 | 6,904 | 246,760 | SH | DFND | 3 | 27,686 | 0 | 219,074 | |
ZOES KITCHEN INC | COM | 98979J109 | 773 | 27,643 | SH | DFND | 4 | 27,643 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 55 | 1,948 | SH | DFND | 13 | 1,948 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 80 | 2,856 | SH | DFND | 15 | 2,356 | 0 | 500 | |
ZOETIS INC | CL A | 98978V103 | 90,769 | 1,894,185 | SH | DFND | 3 | 796,323 | 0 | 1,097,862 | |
ZOETIS INC | CL A | 98978V103 | 6,786 | 141,616 | SH | DFND | 4 | 136,088 | 1,912 | 3,616 | |
ZOETIS INC | CL A | 98978V103 | 12,992 | 271,114 | SH | DFND | 5 | 243,709 | 0 | 27,405 | |
ZOETIS INC | CL A | 98978V103 | 2,220 | 46,335 | SH | OTR | 5 | 0 | 0 | 46,335 | |
ZOETIS INC | CL A | 98978V103 | 3,993 | 83,326 | SH | DFND | 13 | 78,432 | 0 | 4,894 | |
ZOETIS INC | CL A | 98978V103 | 39,915 | 832,959 | SH | DFND | 15 | 817,929 | 0 | 15,030 | |
ZOETIS INC | CL A | 98978V103 | 1 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,229 | 67,392 | SH | DFND | 73 | 2,286 | 0 | 65,106 | |
ZOGENIX INC | COM NEW | 98978L204 | 128 | 8,674 | SH | DFND | 4 | 8,674 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ZUMIEZ INC | COM | 989817101 | 220 | 14,554 | SH | DFND | 4 | 14,554 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 59 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 1 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 254 | 19,300 | SH | DFND | 15 | 16,300 | 0 | 3,000 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 22 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 4,172 | 342,529 | SH | DFND | 15 | 320,082 | 0 | 22,447 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 153 | 57,203 | SH | DFND | 4 | 57,203 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 16 | 6,060 | SH | DFND | 15 | 5,760 | 0 | 300 |