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 | 17 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 428 | 51,939 | SH | DFND | 15 | 51,389 | 0 | 550 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 178 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 38 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 6,441 | 327,622 | SH | DFND | 2 | 86,170 | 0 | 241,452 | |
2U INC | COM | 90214J101 | 18 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
2U INC | COM | 90214J101 | 183 | 9,330 | SH | DFND | 13 | 7,559 | 0 | 1,771 | |
2U INC | COM | 90214J101 | 108 | 5,516 | SH | DFND | 15 | 5,516 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 165 | 5,031 | SH | DFND | 4 | 5,031 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,800 | 85,199 | SH | DFND | 13 | 82,479 | 0 | 2,720 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,517 | 167,832 | SH | DFND | 15 | 160,802 | 0 | 7,030 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 7,500 | SH | Call | DFND | 15 | 7,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 690 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,509 | 197,842 | SH | DFND | 3 | 41,220 | 0 | 156,622 | |
3M CO | COM | 88579Y101 | 636,638 | 3,874,380 | SH | DFND | 4 | 3,550,196 | 186,652 | 137,532 | |
3M CO | COM | 88579Y101 | 1 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
3M CO | COM | 88579Y101 | 870 | 5,296 | SH | DFND | 5 | 3,854 | 0 | 1,442 | |
3M CO | COM | 88579Y101 | 160 | 976 | SH | OTR | 5 | 0 | 0 | 976 | |
3M CO | COM | 88579Y101 | 2,546 | 15,494 | SH | DFND | 7 | 12,974 | 0 | 2,520 | |
3M CO | COM | 88579Y101 | 52,957 | 322,279 | SH | DFND | 13 | 303,259 | 0 | 19,020 | |
3M CO | COM | 88579Y101 | 535,920 | 3,261,441 | SH | DFND | 15 | 3,195,537 | 0 | 65,904 | |
3M CO | COM | 88579Y101 | 0 | 250,600 | SH | Put | DFND | 15 | 250,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,342 | 20,339 | SH | DFND | 17 | 20,008 | 331 | 0 | |
3M CO | COM | 88579Y101 | 28,767 | 175,069 | SH | DFND | 73 | 14,135 | 0 | 160,934 | |
51JOB INC | SP ADR REP COM | 316827104 | 95,490 | 2,663,610 | SH | DFND | 3 | 934,568 | 0 | 1,729,042 | |
51JOB INC | SP ADR REP COM | 316827104 | 2 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 5 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 38 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 364 | 39,766 | SH | DFND | 4 | 39,766 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 14 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 373 | 40,757 | SH | DFND | 15 | 40,757 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 10,150 | 977,832 | SH | DFND | 3 | 126,112 | 0 | 851,720 | |
A H BELO CORP | COM CL A | 001282102 | 9 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 2 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 7 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 593 | 26,469 | SH | DFND | 4 | 26,469 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 578 | 25,794 | SH | DFND | 13 | 25,794 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,422 | 108,191 | SH | DFND | 15 | 107,536 | 0 | 655 | |
AAR CORP | COM | 000361105 | 51 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
AAR CORP | COM | 000361105 | 97 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
AAR CORP | COM | 000361105 | 319 | 11,492 | SH | DFND | 15 | 11,492 | 0 | 0 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 20 | 19,000 | PRN | DFND | 24 | 19,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 36 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 136 | 4,451 | SH | DFND | 13 | 4,451 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 622 | 20,344 | SH | DFND | 15 | 18,663 | 0 | 1,681 | |
ABAXIS INC | COM | 002567105 | 169 | 2,977 | SH | DFND | 4 | 2,836 | 141 | 0 | |
ABAXIS INC | COM | 002567105 | 2,060 | 36,248 | SH | DFND | 13 | 36,248 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 14,093 | 247,993 | SH | DFND | 15 | 244,949 | 0 | 3,044 | |
ABB LTD | SPONSORED ADR | 000375204 | 650 | 30,742 | SH | DFND | 30,742 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 19,449 | 919,589 | SH | DFND | 4 | 882,215 | 31,987 | 5,387 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,071 | 50,639 | SH | DFND | 13 | 47,624 | 0 | 3,015 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,491 | 448,745 | SH | DFND | 15 | 427,975 | 0 | 20,770 | |
ABBOTT LABS | COM | 002824100 | 396 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,572 | 145,990 | SH | DFND | 3 | 87,134 | 0 | 58,856 | |
ABBOTT LABS | COM | 002824100 | 183,050 | 4,065,981 | SH | DFND | 4 | 3,817,334 | 194,946 | 53,701 | |
ABBOTT LABS | COM | 002824100 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,918 | 64,820 | SH | DFND | 7 | 64,570 | 0 | 250 | |
ABBOTT LABS | COM | 002824100 | 276,052 | 6,131,766 | SH | DFND | 10 | 3,556,383 | 0 | 2,575,383 | |
ABBOTT LABS | COM | 002824100 | 25,961 | 576,663 | SH | DFND | 13 | 538,894 | 0 | 37,769 | |
ABBOTT LABS | COM | 002824100 | 193,165 | 4,290,640 | SH | DFND | 15 | 4,147,801 | 0 | 142,839 | |
ABBOTT LABS | COM | 002824100 | 2,464 | 54,733 | SH | DFND | 17 | 54,429 | 304 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,790 | 239,674 | SH | DFND | 73 | 6,886 | 0 | 232,788 | |
ABBVIE INC | COM | 00287Y109 | 229,754 | 3,510,914 | SH | DFND | 3 | 1,405,443 | 0 | 2,105,471 | |
ABBVIE INC | COM | 00287Y109 | 242,349 | 3,703,373 | SH | DFND | 4 | 3,452,947 | 171,765 | 78,661 | |
ABBVIE INC | COM | 00287Y109 | 26,866 | 410,547 | SH | DFND | 5 | 349,160 | 0 | 61,387 | |
ABBVIE INC | COM | 00287Y109 | 3,396 | 51,896 | SH | OTR | 5 | 0 | 0 | 51,896 | |
ABBVIE INC | COM | 00287Y109 | 722 | 11,033 | SH | DFND | 7 | 11,033 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 101,930 | 1,557,613 | SH | DFND | 10 | 712,415 | 0 | 845,198 | |
ABBVIE INC | COM | 00287Y109 | 22,064 | 337,170 | SH | DFND | 13 | 327,055 | 0 | 10,115 | |
ABBVIE INC | COM | 00287Y109 | 256,722 | 3,923,015 | SH | DFND | 15 | 3,798,847 | 0 | 124,167 | |
ABBVIE INC | COM | 00287Y109 | 3,386 | 51,736 | SH | DFND | 17 | 51,432 | 304 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,618 | 635,976 | SH | DFND | 73 | 102,354 | 0 | 533,622 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 36 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 182 | 6,648 | SH | DFND | 13 | 6,185 | 0 | 463 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 591 | 21,630 | SH | DFND | 15 | 21,558 | 0 | 72 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 52 | 1,825 | SH | DFND | 4 | 1,804 | 21 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21,363 | 745,926 | SH | DFND | 10 | 585,691 | 0 | 160,235 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,521 | 53,105 | SH | DFND | 15 | 52,771 | 0 | 334 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,507 | 52,622 | SH | DFND | 24 | 52,622 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 147 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,643 | 656,371 | SH | DFND | 3 | 656,371 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 85 | 15,401 | SH | DFND | 4 | 11,401 | 4,000 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,339 | 241,245 | SH | DFND | 13 | 229,320 | 0 | 11,925 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7,609 | 1,371,002 | SH | DFND | 15 | 1,224,720 | 0 | 146,282 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 10 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 82 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 146 | 21,285 | SH | DFND | 15 | 20,830 | 0 | 455 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 7,307 | 558,616 | SH | DFND | 3 | 437,616 | 0 | 121,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 144 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 81 | 6,176 | SH | DFND | 15 | 6,176 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 89 | 9,232 | SH | DFND | 15 | 6,232 | 0 | 3,000 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 3 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 22 | 2,229 | SH | DFND | 15 | 2,229 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 5,999 | 361,385 | SH | DFND | 3 | 236,307 | 0 | 125,078 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 343 | 20,651 | SH | DFND | 15 | 20,651 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 10,034 | 1,482,098 | SH | DFND | 3 | 1,064,295 | 0 | 417,803 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 68 | 10,096 | SH | DFND | 15 | 9,951 | 0 | 145 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 6,378 | 282,484 | SH | DFND | 3 | 227,929 | 0 | 54,555 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 178 | 7,900 | SH | DFND | 15 | 7,900 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 12 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 36 | 3,009 | SH | DFND | 15 | 3,009 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 70 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 31 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 32,647 | 1,139,508 | SH | DFND | 3 | 227,208 | 0 | 912,300 | |
ABM INDS INC | COM | 000957100 | 251 | 8,753 | SH | DFND | 4 | 8,753 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,376 | 48,042 | SH | DFND | 13 | 47,814 | 0 | 228 | |
ABM INDS INC | COM | 000957100 | 22,783 | 795,221 | SH | DFND | 15 | 791,253 | 0 | 3,968 | |
ABM INDS INC | COM | 000957100 | 387 | 13,522 | SH | DFND | 73 | 13,106 | 0 | 416 | |
ABM INDS INC | COM | 000957100 | 705 | 24,612 | SH | OTR | 73 | 0 | 0 | 24,612 | |
ABRAXAS PETE CORP | COM | 003830106 | 453 | 154,067 | SH | DFND | 3 | 154,067 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 143 | 48,693 | SH | DFND | 4 | 48,693 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 17 | 5,930 | SH | DFND | 15 | 5,930 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 164 | 55,680 | SH | DFND | 73 | 11,274 | 0 | 44,406 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 39 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 187 | 11,051 | SH | DFND | 15 | 11,051 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60,228 | 983,960 | SH | DFND | 3 | 143,780 | 0 | 840,180 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 133 | 2,176 | SH | DFND | 4 | 2,051 | 125 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 130 | 2,125 | SH | DFND | 13 | 2,125 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,811 | 192,965 | SH | DFND | 15 | 155,010 | 0 | 37,955 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 116 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 442 | 13,908 | SH | DFND | 13 | 13,908 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,286 | 40,519 | SH | DFND | 15 | 40,519 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 939 | 29,330 | SH | DFND | 4 | 29,121 | 209 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 286 | 8,930 | SH | DFND | 13 | 8,823 | 0 | 107 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,577 | 49,233 | SH | DFND | 15 | 49,149 | 0 | 84 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 20 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 30 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 14 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 22 | 560 | SH | DFND | 15 | 500 | 0 | 60 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 694 | 7,770 | SH | DFND | 7,770 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,837 | 1,341,814 | SH | DFND | 3 | 292,715 | 0 | 1,049,099 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140,267 | 1,570,568 | SH | DFND | 4 | 1,520,865 | 34,028 | 15,675 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260 | 2,913 | SH | DFND | 5 | 1,180 | 0 | 1,733 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,533 | 252,297 | SH | DFND | 7 | 240,550 | 0 | 11,747 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,635 | 231,045 | SH | DFND | 13 | 227,837 | 0 | 3,208 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205,294 | 2,298,675 | SH | DFND | 15 | 2,254,997 | 0 | 43,678 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 963 | 10,784 | SH | DFND | 17 | 10,784 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,332 | 126,888 | SH | DFND | 73 | 2,870 | 0 | 124,018 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,597 | 29,468 | SH | DFND | 4 | 29,468 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 16 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 7,502 | 138,406 | SH | DFND | 15 | 132,031 | 0 | 6,375 | |
ACCESS NATL CORP | COM | 004337101 | 3,138 | 185,470 | SH | DFND | 15 | 180,581 | 0 | 4,889 | |
ACCESS NATL CORP | COM | 004337101 | 238 | 14,092 | SH | DFND | 24 | 14,092 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10,882 | 1,207,824 | SH | DFND | 2 | 520,700 | 0 | 687,124 | |
ACCO BRANDS CORP | COM | 00081T108 | 47,736 | 5,298,068 | SH | DFND | 3 | 842,222 | 0 | 4,455,846 | |
ACCO BRANDS CORP | COM | 00081T108 | 60 | 6,668 | SH | DFND | 4 | 6,356 | 312 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 254 | 28,220 | SH | DFND | 15 | 28,091 | 0 | 129 | |
ACCURAY INC | COM | 004397105 | 5,866 | 776,988 | SH | DFND | 2 | 200,560 | 0 | 576,428 | |
ACCURAY INC | COM | 004397105 | 50 | 6,561 | SH | DFND | 4 | 6,561 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 132 | 17,478 | SH | DFND | 13 | 17,207 | 0 | 271 | |
ACCURAY INC | COM | 004397105 | 1,350 | 178,779 | SH | DFND | 15 | 151,498 | 0 | 27,281 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 8 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 39,455 | 343,444 | SH | DFND | 3 | 6,874 | 0 | 336,570 | |
ACE LTD | SHS | H0023R105 | 76,037 | 661,885 | SH | DFND | 4 | 631,169 | 20,424 | 10,292 | |
ACE LTD | SHS | H0023R105 | 80 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 17 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 6,997 | 60,905 | SH | DFND | 13 | 60,091 | 0 | 814 | |
ACE LTD | SHS | H0023R105 | 87,424 | 761,001 | SH | DFND | 15 | 751,543 | 0 | 9,458 | |
ACE LTD | SHS | H0023R105 | 2,536 | 22,071 | SH | DFND | 17 | 21,863 | 208 | 0 | |
ACE LTD | SHS | H0023R105 | 13,007 | 113,224 | SH | DFND | 73 | 21,033 | 0 | 92,191 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 29 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 400 | 18,439 | SH | DFND | 13 | 15,043 | 0 | 3,396 | |
ACETO CORP | COM | 004446100 | 154 | 7,108 | SH | DFND | 15 | 7,108 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 45 | SH | DFND | 73 | 45 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 4 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 55 | 4,490 | SH | DFND | 4 | 4,490 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 239 | 19,500 | SH | DFND | 13 | 19,500 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,799 | 310,154 | SH | DFND | 15 | 305,174 | 0 | 4,980 | |
ACI WORLDWIDE INC | COM | 004498101 | 19,690 | 976,226 | SH | DFND | 3 | 110,202 | 0 | 866,024 | |
ACI WORLDWIDE INC | COM | 004498101 | 751 | 37,221 | SH | DFND | 4 | 37,221 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 126 | 6,240 | SH | DFND | 13 | 6,145 | 0 | 95 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,716 | 85,059 | SH | DFND | 15 | 76,331 | 0 | 8,728 | |
ACME UTD CORP | COM | 004816104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 360 | 8,808 | SH | DFND | 4 | 8,431 | 377 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 60 | 1,466 | SH | DFND | 13 | 1,466 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,254 | 79,613 | SH | DFND | 15 | 78,769 | 0 | 844 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 275 | 6,733 | SH | DFND | 73 | 1,361 | 0 | 5,372 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 169 | 147,000 | PRN | DFND | 24 | 147,000 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 0 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
ACTAVIS PLC | SHS | G0083B108 | 19,940 | 77,462 | SH | DFND | 3 | 290 | 0 | 77,172 | |
ACTAVIS PLC | SHS | G0083B108 | 86,464 | 335,899 | SH | DFND | 4 | 333,361 | 38 | 2,500 | |
ACTAVIS PLC | SHS | G0083B108 | 25 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 6 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 118 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 20,049 | 77,889 | SH | DFND | 13 | 77,688 | 0 | 201 | |
ACTAVIS PLC | SHS | G0083B108 | 156,475 | 607,879 | SH | DFND | 15 | 595,216 | 0 | 12,663 | |
ACTAVIS PLC | SHS | G0083B108 | 1,287 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 39,941 | 155,166 | SH | DFND | 73 | 46,512 | 0 | 108,654 | |
ACTAVIS PLC | SHS | G0083B108 | 760 | 2,953 | SH | OTR | 73 | 0 | 0 | 2,953 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 6 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 260 | 12,918 | SH | DFND | 3 | 12,918 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 254 | 12,592 | SH | DFND | 4 | 12,136 | 456 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,603 | 79,539 | SH | DFND | 13 | 76,634 | 0 | 2,905 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,254 | 558,519 | SH | DFND | 15 | 538,112 | 0 | 20,407 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,072 | 53,182 | SH | DFND | 24 | 53,182 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 206 | 11,144 | SH | DFND | 4 | 11,144 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 30,985 | 1,137,491 | SH | DFND | 3 | 102,473 | 0 | 1,035,018 | |
ACTUANT CORP | CL A NEW | 00508X203 | 739 | 27,135 | SH | DFND | 4 | 27,135 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 44 | 1,608 | SH | DFND | 13 | 1,558 | 0 | 50 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,043 | 111,716 | SH | DFND | 15 | 111,422 | 0 | 294 | |
ACTUATE CORP | COM | 00508B102 | 14 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 90,771 | 648,038 | SH | DFND | 3 | 237,361 | 0 | 410,677 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,563 | 11,161 | SH | DFND | 4 | 11,062 | 99 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,666 | 11,895 | SH | DFND | 5 | 11,895 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 162 | 1,159 | SH | OTR | 5 | 0 | 0 | 1,159 | |
ACUITY BRANDS INC | COM | 00508Y102 | 125 | 891 | SH | DFND | 13 | 851 | 0 | 40 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,729 | 33,760 | SH | DFND | 15 | 33,729 | 0 | 31 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7,446 | 367,333 | SH | DFND | 3 | 19,361 | 0 | 347,972 | |
ACXIOM CORP | COM | 005125109 | 835 | 41,187 | SH | DFND | 4 | 41,187 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
ADAMS EXPRESS CO | COM | 006212104 | 128 | 9,324 | SH | DFND | 4 | 9,324 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 7 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 924 | 67,542 | SH | DFND | 15 | 65,342 | 0 | 2,200 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 7 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 9,910 | 264,980 | SH | DFND | 2 | 69,070 | 0 | 195,910 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 13,927 | 372,390 | SH | DFND | 3 | 54,929 | 0 | 317,461 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 172 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 19 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 23,714 | 326,185 | SH | DFND | 2 | 326,185 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 98,436 | 1,354,009 | SH | DFND | 3 | 167,739 | 0 | 1,186,270 | |
ADOBE SYS INC | COM | 00724F101 | 5,948 | 81,816 | SH | DFND | 4 | 75,570 | 6,246 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 809 | 11,134 | SH | DFND | 5 | 9,016 | 0 | 2,118 | |
ADOBE SYS INC | COM | 00724F101 | 1 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
ADOBE SYS INC | COM | 00724F101 | 40 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,881 | 25,880 | SH | DFND | 13 | 25,880 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 26,345 | 362,380 | SH | DFND | 15 | 355,438 | 0 | 6,942 | |
ADOBE SYS INC | COM | 00724F101 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,681 | 36,884 | SH | DFND | 24 | 36,884 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,653 | 77,754 | SH | DFND | 73 | 2,457 | 0 | 75,297 | |
ADTRAN INC | COM | 00738A106 | 277 | 12,686 | SH | DFND | 4 | 12,686 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 15 | 682 | SH | DFND | 13 | 682 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 150,452 | 944,578 | SH | DFND | 3 | 357,401 | 0 | 587,177 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,452 | 53,064 | SH | DFND | 4 | 52,923 | 141 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,562 | 41,195 | SH | DFND | 5 | 37,276 | 0 | 3,919 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 793 | 4,977 | SH | OTR | 5 | 0 | 0 | 4,977 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 111 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,790 | 11,238 | SH | DFND | 13 | 11,227 | 0 | 11 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,840 | 130,841 | SH | DFND | 15 | 129,646 | 0 | 1,195 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,618 | 4,795,000 | SH | Put | DFND | 24 | 4,795,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16 | 688 | SH | DFND | 13 | 58 | 0 | 630 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 23 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12,727 | 537,015 | SH | DFND | 2 | 230,390 | 0 | 306,625 | |
ADVANCED ENERGY INDS | COM | 007973100 | 50 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 17 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 229 | 9,648 | SH | DFND | 15 | 9,648 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 14,193 | SH | DFND | 4 | 14,032 | 161 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358 | 134,215 | SH | DFND | 15 | 102,274 | 0 | 31,941 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 90,000 | SH | Call | DFND | 15 | 90,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 100 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
ADVANCED PHOTONIX INC | CL A | 00754E107 | 1 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 19 | 3,031 | SH | DFND | 7 | 3,031 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 114 | 18,652 | SH | DFND | 13 | 18,652 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,153 | 514,404 | SH | DFND | 15 | 512,770 | 0 | 1,634 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 400 | 83,483 | SH | DFND | 3 | 83,483 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 12 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 87 | 10,840 | SH | DFND | 15 | 10,840 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 13 | 2,083 | SH | DFND | 4 | 2,083 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 97 | 15,451 | SH | DFND | 15 | 14,951 | 0 | 500 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 160 | 9,802 | SH | DFND | 13 | 9,742 | 0 | 60 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,465 | 334,240 | SH | DFND | 15 | 319,485 | 0 | 14,755 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 14 | 1,522 | SH | DFND | 4 | 0 | 1,522 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 5 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 476 | 53,471 | SH | DFND | 15 | 39,781 | 0 | 13,690 | |
ADVENT SOFTWARE INC | COM | 007974108 | 1,904 | 62,144 | SH | DFND | 4 | 60,784 | 1,360 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 41 | 1,348 | SH | DFND | 13 | 1,307 | 0 | 41 | |
ADVENT SOFTWARE INC | COM | 007974108 | 3,931 | 128,296 | SH | DFND | 15 | 123,935 | 0 | 4,361 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 4,507 | 109,519 | SH | DFND | 13 | 108,989 | 0 | 530 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2,423 | 58,870 | SH | DFND | 15 | 55,021 | 0 | 3,849 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 127 | 5,093 | SH | DFND | 15 | 5,093 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 288 | 5,203 | SH | DFND | 15 | 5,203 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 286 | 25,008 | SH | DFND | 13 | 25,008 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 5,599 | 489,811 | SH | DFND | 15 | 484,450 | 0 | 5,361 | |
ADVISORY BRD CO | COM | 00762W107 | 10,089 | 205,984 | SH | DFND | 2 | 205,984 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,734 | 35,400 | SH | DFND | 3 | 0 | 0 | 35,400 | |
ADVISORY BRD CO | COM | 00762W107 | 344 | 7,030 | SH | DFND | 4 | 6,841 | 189 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 388 | 7,931 | SH | DFND | 13 | 7,931 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,986 | 60,965 | SH | DFND | 15 | 60,666 | 0 | 299 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 75 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 29 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 500 | 16,470 | SH | DFND | 15 | 16,470 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 29 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 34 | 1,615 | SH | DFND | 15 | 1,615 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 35 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 42 | 2,241 | SH | DFND | 13 | 2,241 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,303 | 70,031 | SH | DFND | 15 | 70,031 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 233 | 31,129 | SH | DFND | 3 | 31,129 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 82 | 10,978 | SH | DFND | 4 | 10,838 | 140 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 4 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,283 | 171,084 | SH | DFND | 13 | 169,105 | 0 | 1,979 | |
AEGON N V | NY REGISTRY SH | 007924103 | 7,215 | 962,007 | SH | DFND | 15 | 923,291 | 0 | 38,716 | |
AEP INDS INC | COM | 001031103 | 11 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 3 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 254 | 6,531 | SH | DFND | 4 | 6,531 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 136 | 3,510 | SH | DFND | 10 | 3,510 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 194 | 5,008 | SH | DFND | 13 | 4,827 | 0 | 181 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,080 | 130,860 | SH | DFND | 15 | 130,493 | 0 | 367 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 156 | 5,323 | SH | DFND | 15 | 5,323 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 9 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 501 | 216,151 | SH | DFND | 15 | 199,826 | 0 | 16,325 | |
AEROVIRONMENT INC | COM | 008073108 | 39 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,698 | 98,992 | SH | DFND | 15 | 82,177 | 0 | 16,815 | |
AES CORP | COM | 00130H105 | 580 | 42,132 | SH | DFND | 3 | 21,668 | 0 | 20,464 | |
AES CORP | COM | 00130H105 | 2,525 | 183,383 | SH | DFND | 4 | 183,106 | 277 | 0 | |
AES CORP | COM | 00130H105 | 503 | 36,552 | SH | DFND | 13 | 36,552 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,037 | 583,685 | SH | DFND | 15 | 577,895 | 0 | 5,790 | |
AES CORP | COM | 00130H105 | 1,438 | 104,415 | SH | DFND | 73 | 3,000 | 0 | 101,415 | |
AES TR III | PFD CV 6.75% | 00808N202 | 127 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 51 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 1,122 | 22,056 | SH | DFND | 15 | 19,520 | 0 | 2,536 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 974 | 10,970 | SH | DFND | 3 | 0 | 0 | 10,970 | |
AETNA INC NEW | COM | 00817Y108 | 9,625 | 108,358 | SH | DFND | 4 | 98,108 | 137 | 10,113 | |
AETNA INC NEW | COM | 00817Y108 | 14,257 | 160,495 | SH | DFND | 13 | 157,030 | 0 | 3,465 | |
AETNA INC NEW | COM | 00817Y108 | 79,380 | 893,622 | SH | DFND | 15 | 841,210 | 0 | 52,412 | |
AETNA INC NEW | COM | 00817Y108 | 44 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 40,865 | 460,031 | SH | DFND | 73 | 152,133 | 0 | 307,898 | |
AETNA INC NEW | COM | 00817Y108 | 616 | 6,938 | SH | OTR | 73 | 0 | 0 | 6,938 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 275,278 | 1,297,034 | SH | DFND | 3 | 507,344 | 0 | 789,690 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 146,987 | 692,562 | SH | DFND | 4 | 681,101 | 4,178 | 7,283 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,106 | 127,717 | SH | DFND | 5 | 107,664 | 0 | 20,053 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,260 | 15,361 | SH | OTR | 5 | 0 | 0 | 15,361 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 189 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,093 | 14,573 | SH | DFND | 13 | 14,179 | 0 | 394 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 41,883 | 197,343 | SH | DFND | 15 | 193,000 | 0 | 4,343 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,232 | 5,803 | SH | DFND | 17 | 5,663 | 140 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,896 | 8,935 | SH | DFND | 73 | 254 | 0 | 8,681 | |
AFFYMETRIX INC | COM | 00826T108 | 59 | 5,930 | SH | DFND | 4 | 5,930 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 26 | 2,610 | SH | DFND | 15 | 399 | 0 | 2,211 | |
AFLAC INC | COM | 001055102 | 676 | 11,059 | SH | DFND | 11,059 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,507 | 24,670 | SH | DFND | 3 | 10,615 | 0 | 14,055 | |
AFLAC INC | COM | 001055102 | 82,506 | 1,350,572 | SH | DFND | 4 | 1,291,112 | 35,107 | 24,353 | |
AFLAC INC | COM | 001055102 | 8 | 69,800 | SH | Put | DFND | 4 | 69,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 305 | 4,992 | SH | DFND | 7 | 4,992 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,524 | 499,661 | SH | DFND | 13 | 492,075 | 0 | 7,586 | |
AFLAC INC | COM | 001055102 | 348,348 | 5,702,215 | SH | DFND | 15 | 5,617,368 | 0 | 84,847 | |
AFLAC INC | COM | 001055102 | 52 | 845 | SH | DFND | 17 | 685 | 160 | 0 | |
AFLAC INC | COM | 001055102 | 5,441 | 89,068 | SH | DFND | 73 | 4,061 | 0 | 85,007 | |
AG MTG INVT TR INC | COM | 001228105 | 24 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,536 | 82,720 | SH | DFND | 15 | 77,469 | 0 | 5,251 | |
AG&E HLDGS INC | COM | 00108M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14,563 | 322,201 | SH | DFND | 3 | 1,901 | 0 | 320,300 | |
AGCO CORP | COM | 001084102 | 101 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 445 | 9,838 | SH | DFND | 13 | 9,838 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 773 | 17,108 | SH | DFND | 15 | 16,639 | 0 | 469 | |
AGCO CORP | COM | 001084102 | 202 | 4,468 | SH | DFND | 24 | 4,468 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7 | 64,600 | SH | Put | DFND | 24 | 64,600 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 11 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 14 | 3,600 | SH | DFND | 13 | 2,600 | 0 | 1,000 | |
AGENUS INC | COM NEW | 00847G705 | 210 | 52,982 | SH | DFND | 15 | 49,232 | 0 | 3,750 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,004 | 684,034 | SH | DFND | 3 | 17,299 | 0 | 666,735 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,663 | 65,056 | SH | DFND | 4 | 63,360 | 434 | 1,262 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,927 | 47,061 | SH | DFND | 13 | 46,800 | 0 | 261 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,707 | 310,371 | SH | DFND | 15 | 283,619 | 0 | 26,752 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,173 | 53,084 | SH | DFND | 73 | 1,525 | 0 | 51,559 | |
AGILYSYS INC | COM | 00847J105 | 9 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 70 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 109 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 203 | 3,729 | SH | DFND | 3 | 0 | 0 | 3,729 | |
AGL RES INC | COM | 001204106 | 5,706 | 104,678 | SH | DFND | 4 | 63,484 | 2,453 | 38,741 | |
AGL RES INC | COM | 001204106 | 555 | 10,190 | SH | DFND | 13 | 10,190 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 19,618 | 359,898 | SH | DFND | 15 | 304,932 | 0 | 54,966 | |
AGL RES INC | COM | 001204106 | 4,022 | 73,784 | SH | DFND | 73 | 4,738 | 0 | 69,046 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46,800 | 1,880,258 | SH | DFND | 3 | 826,806 | 0 | 1,053,452 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 165 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 660 | 26,536 | SH | DFND | 13 | 24,871 | 0 | 1,665 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,716 | 310,000 | SH | DFND | 15 | 261,905 | 0 | 48,095 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,927 | 61,982 | SH | DFND | 3 | 61,982 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 22 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 204 | 6,551 | SH | DFND | 15 | 6,551 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,289 | 66,398 | SH | DFND | 3 | 13,198 | 0 | 53,200 | |
AGRIUM INC | COM | 008916108 | 123 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,277 | 55,707 | SH | DFND | 13 | 55,322 | 0 | 385 | |
AGRIUM INC | COM | 008916108 | 53,645 | 566,354 | SH | DFND | 15 | 562,339 | 0 | 4,015 | |
AGRIUM INC | COM | 008916108 | 1,456 | 15,373 | SH | DFND | 24 | 15,373 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 21 | 54,800 | SH | Call | DFND | 24 | 54,800 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 352 | 33,490 | SH | DFND | 13 | 32,997 | 0 | 493 | |
AIR LEASE CORP | CL A | 00912X302 | 778 | 22,681 | SH | DFND | 4 | 15,997 | 6,684 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,972 | 232,356 | SH | DFND | 15 | 174,429 | 0 | 57,927 | |
AIR LEASE CORP | CL A | 00912X302 | 2,682 | 78,159 | SH | DFND | 24 | 78,159 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 157 | 4,584 | SH | DFND | 73 | 566 | 0 | 4,018 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 266 | 195,000 | PRN | DFND | 13 | 195,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 2,530 | 1,852,000 | PRN | DFND | 15 | 1,850,000 | 0 | 2,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 330 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,396 | 77,140 | SH | DFND | 3 | 16,940 | 0 | 60,200 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9,481 | 215,335 | SH | DFND | 4 | 209,714 | 4,792 | 829 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 35 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,516 | 57,133 | SH | DFND | 15 | 56,686 | 0 | 447 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,335 | 9,258 | SH | DFND | 3 | 0 | 0 | 9,258 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,726 | 136,766 | SH | DFND | 4 | 123,879 | 11,502 | 1,385 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 417 | 2,889 | SH | DFND | 7 | 2,889 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,049 | 152,874 | SH | DFND | 13 | 151,275 | 0 | 1,599 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 354,519 | 2,458,010 | SH | DFND | 15 | 2,440,489 | 0 | 17,520 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 328 | SH | DFND | 17 | 78 | 250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,274 | 64,300 | SH | DFND | 73 | 14,046 | 0 | 50,254 | |
AIR T INC | COM | 009207101 | 3 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 21 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 306 | 14,315 | SH | DFND | 4 | 14,292 | 23 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 618 | 28,896 | SH | DFND | 13 | 27,471 | 0 | 1,425 | |
AIRCASTLE LTD | COM | G0129K104 | 1,210 | 56,607 | SH | DFND | 15 | 55,635 | 0 | 972 | |
AIRCASTLE LTD | COM | G0129K104 | 302 | 14,146 | SH | DFND | 73 | 2,860 | 0 | 11,286 | |
AIRGAS INC | COM | 009363102 | 95,183 | 826,387 | SH | DFND | 3 | 68,626 | 0 | 757,761 | |
AIRGAS INC | COM | 009363102 | 2,093 | 18,175 | SH | DFND | 4 | 17,489 | 686 | 0 | |
AIRGAS INC | COM | 009363102 | 2,007 | 17,422 | SH | DFND | 5 | 17,422 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,519 | 21,868 | SH | DFND | 13 | 21,544 | 0 | 324 | |
AIRGAS INC | COM | 009363102 | 10,968 | 95,221 | SH | DFND | 15 | 92,101 | 0 | 3,120 | |
AIRGAS INC | COM | 009363102 | 1,233 | 10,702 | SH | DFND | 73 | 308 | 0 | 10,394 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 37,630 | 12,839,000 | PRN | DFND | 24 | 12,839,000 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 34 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 2,676 | 1,985,000 | PRN | DFND | 24 | 1,985,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 362 | 60,907 | SH | DFND | 4 | 60,907 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7 | 1,172 | SH | DFND | 13 | 1,172 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 681 | 114,717 | SH | DFND | 15 | 114,717 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 347,817 | 5,524,384 | SH | DFND | 3 | 532,077 | 0 | 4,992,307 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,062 | 48,633 | SH | DFND | 4 | 48,633 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,732 | 75,162 | SH | DFND | 5 | 73,099 | 0 | 2,063 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,815 | 28,824 | SH | DFND | 13 | 28,518 | 0 | 306 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,298 | 258,857 | SH | DFND | 15 | 256,017 | 0 | 2,840 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,618 | 57,463 | SH | DFND | 24 | 57,463 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,789 | 28,411 | SH | DFND | 73 | 814 | 0 | 27,597 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 73 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AKORN INC | COM | 009728106 | 9,359 | 258,531 | SH | DFND | 2 | 69,430 | 0 | 189,101 | |
AKORN INC | COM | 009728106 | 52,724 | 1,456,479 | SH | DFND | 3 | 205,060 | 0 | 1,251,419 | |
AKORN INC | COM | 009728106 | 640 | 17,678 | SH | DFND | 4 | 17,078 | 600 | 0 | |
AKORN INC | COM | 009728106 | 477 | 13,178 | SH | DFND | 13 | 13,178 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,376 | 148,520 | SH | DFND | 15 | 144,935 | 0 | 3,585 | |
AKORN INC | COM | 009728106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 1,940 | 469,000 | PRN | DFND | 24 | 469,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 464 | 9,589 | SH | DFND | 4 | 9,589 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 195 | 4,022 | SH | DFND | 73 | 814 | 0 | 3,208 | |
ALAMOS GOLD INC | COM | 011527108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,509 | 41,992 | SH | DFND | 4 | 33,277 | 8,715 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,210 | 70,454 | SH | DFND | 13 | 67,273 | 0 | 3,181 | |
ALASKA AIR GROUP INC | COM | 011659109 | 29,602 | 495,353 | SH | DFND | 15 | 465,737 | 0 | 29,616 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,719 | 28,760 | SH | DFND | 73 | 2,543 | 0 | 26,217 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 29 | 16,023 | SH | DFND | 4 | 0 | 16,023 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 50 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 332 | 8,743 | SH | DFND | 13 | 7,300 | 0 | 1,443 | |
ALBANY INTL CORP | CL A | 012348108 | 2,823 | 74,307 | SH | DFND | 15 | 72,870 | 0 | 1,437 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 18 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 30 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,061 | 17,640 | SH | DFND | 4 | 16,259 | 1,381 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,401 | 23,293 | SH | DFND | 13 | 23,125 | 0 | 168 | |
ALBEMARLE CORP | COM | 012653101 | 14,054 | 233,730 | SH | DFND | 15 | 232,930 | 0 | 800 | |
ALBEMARLE CORP | COM | 012653101 | 962 | 16,000 | SH | DFND | 17 | 16,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 15 | 4,182 | SH | DFND | 4 | 2,890 | 1,254 | 38 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 10 | 2,908 | SH | DFND | 13 | 2,837 | 0 | 71 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 913 | 257,176 | SH | DFND | 15 | 243,823 | 0 | 13,353 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 29,000 | SH | Call | DFND | 15 | 29,000 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 581 | 36,781 | SH | DFND | 3 | 0 | 0 | 36,781 | |
ALCOA INC | COM | 013817101 | 4,673 | 295,927 | SH | DFND | 4 | 295,771 | 156 | 0 | |
ALCOA INC | COM | 013817101 | 6,340 | 401,501 | SH | DFND | 13 | 400,734 | 0 | 767 | |
ALCOA INC | COM | 013817101 | 54,545 | 3,454,386 | SH | DFND | 15 | 3,357,943 | 0 | 96,443 | |
ALCOA INC | COM | 013817101 | 0 | 1,900 | SH | Call | DFND | 15 | 1,900 | 0 | 0 |
ALCOA INC | COM | 013817101 | 141 | 8,904 | SH | DFND | 24 | 8,904 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,889 | 246,281 | SH | DFND | 73 | 5,391 | 0 | 240,890 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 260 | 5,161 | SH | DFND | 13 | 4,360 | 0 | 801 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 324 | 6,425 | SH | DFND | 15 | 6,425 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 38 | 10,090 | SH | DFND | 15 | 10,090 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 11 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 53 | 1,822 | SH | DFND | 13 | 1,522 | 0 | 300 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 147 | 5,050 | SH | DFND | 15 | 5,050 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 12,270 | 322,887 | SH | DFND | 2 | 138,210 | 0 | 184,677 | |
ALERE INC | COM | 01449J105 | 8 | 198 | SH | DFND | 4 | 178 | 20 | 0 | |
ALERE INC | COM | 01449J105 | 131 | 3,450 | SH | DFND | 13 | 3,200 | 0 | 250 | |
ALERE INC | COM | 01449J105 | 22 | 592 | SH | DFND | 15 | 592 | 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 | 1,823 | 1,753,000 | PRN | DFND | 24 | 1,753,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,788 | 198,361 | SH | DFND | 2 | 85,000 | 0 | 113,361 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,996 | 127,250 | SH | DFND | 3 | 112,185 | 0 | 15,065 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 389 | 9,909 | SH | DFND | 4 | 8,327 | 1,582 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 142 | 3,606 | SH | DFND | 13 | 3,557 | 0 | 49 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 918 | 23,385 | SH | DFND | 15 | 23,347 | 0 | 38 | |
ALEXANDERS INC | COM | 014752109 | 43 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 498 | 5,616 | SH | DFND | 4 | 4,433 | 1,183 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 384 | 4,328 | SH | DFND | 13 | 3,945 | 0 | 383 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,357 | 71,637 | SH | DFND | 15 | 71,574 | 0 | 63 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 676,450 | 3,655,829 | SH | DFND | 3 | 341,278 | 0 | 3,314,551 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65,965 | 356,505 | SH | DFND | 4 | 349,189 | 5,667 | 1,649 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,962 | 53,839 | SH | DFND | 5 | 51,155 | 0 | 2,684 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,492 | 45,892 | SH | DFND | 13 | 45,438 | 0 | 454 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,282 | 228,512 | SH | DFND | 15 | 226,671 | 0 | 1,841 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68 | 368 | SH | DFND | 17 | 368 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,714 | 14,665 | SH | DFND | 24 | 14,665 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,542 | 40,761 | SH | DFND | 73 | 1,508 | 0 | 39,253 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,156 | 1,040,559 | SH | DFND | 3 | 466,025 | 0 | 574,534 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,867 | 66,070 | SH | DFND | 4 | 64,894 | 490 | 686 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,503 | 120,289 | SH | DFND | 5 | 102,028 | 0 | 18,261 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,326 | 12,756 | SH | OTR | 5 | 0 | 0 | 12,756 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,135 | 87,885 | SH | DFND | 13 | 87,358 | 0 | 527 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,081 | 674,249 | SH | DFND | 15 | 656,337 | 0 | 17,912 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,725 | 64,699 | SH | DFND | 24 | 64,699 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298 | 194,300 | SH | Put | DFND | 24 | 194,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,840 | 36,947 | SH | DFND | 89 | 36,947 | 0 | 0 | |
ALICO INC | COM | 016230104 | 7 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ALICO INC | COM | 016230104 | 13 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,871 | 158,660 | SH | DFND | 3 | 23,450 | 0 | 135,210 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 291 | 5,208 | SH | DFND | 4 | 2,320 | 2,888 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 462 | 8,262 | SH | DFND | 13 | 7,943 | 0 | 319 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,330 | 184,753 | SH | DFND | 15 | 178,855 | 0 | 5,898 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 170 | 3,042 | SH | DFND | 73 | 369 | 0 | 2,673 | |
ALIMERA SCIENCES INC | COM | 016259103 | 8 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 112,578 | 1,922,437 | SH | DFND | 3 | 647,245 | 0 | 1,275,192 | |
ALKERMES PLC | SHS | G01767105 | 148 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,272 | 55,882 | SH | DFND | 5 | 48,069 | 0 | 7,813 | |
ALKERMES PLC | SHS | G01767105 | 336 | 5,739 | SH | OTR | 5 | 0 | 0 | 5,739 | |
ALKERMES PLC | SHS | G01767105 | 32 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,628 | 44,885 | SH | DFND | 15 | 44,213 | 0 | 672 | |
ALKERMES PLC | SHS | G01767105 | 180 | 3,081 | SH | DFND | 24 | 3,081 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 94 | 1,599 | SH | DFND | 73 | 322 | 0 | 1,277 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,231 | 4,813 | SH | DFND | 4 | 4,619 | 194 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 201 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,941 | 8,502 | SH | DFND | 13 | 8,228 | 0 | 274 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,771 | 3,820 | SH | DFND | 15 | 3,467 | 0 | 353 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 118 | 3,391 | SH | DFND | 3 | 0 | 0 | 3,391 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 393 | 11,302 | SH | DFND | 4 | 11,302 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 535 | 15,385 | SH | DFND | 13 | 14,716 | 0 | 669 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,437 | 300,196 | SH | DFND | 15 | 297,989 | 0 | 2,207 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 602 | 17,302 | SH | DFND | 73 | 497 | 0 | 16,805 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 121 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 244 | 1,622 | SH | DFND | 13 | 1,598 | 0 | 24 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,599 | 17,287 | SH | DFND | 15 | 15,172 | 0 | 2,115 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 166 | 2,988 | SH | DFND | 3 | 0 | 0 | 2,988 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,838 | 51,164 | SH | DFND | 4 | 51,085 | 79 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 135 | 2,440 | SH | DFND | 7 | 2,440 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,605 | 28,942 | SH | DFND | 13 | 28,942 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,362 | 186,838 | SH | DFND | 15 | 184,511 | 0 | 2,327 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,218 | 21,970 | SH | DFND | 73 | 438 | 0 | 21,532 | |
ALLERGAN INC | COM | 018490102 | 8,140 | 38,291 | SH | DFND | 3 | 0 | 0 | 38,291 | |
ALLERGAN INC | COM | 018490102 | 202,055 | 950,444 | SH | DFND | 4 | 878,912 | 68,636 | 2,896 | |
ALLERGAN INC | COM | 018490102 | 158 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 16 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 4,717 | 22,187 | SH | DFND | 13 | 22,120 | 0 | 67 | |
ALLERGAN INC | COM | 018490102 | 61,121 | 287,504 | SH | DFND | 15 | 257,219 | 0 | 30,285 | |
ALLERGAN INC | COM | 018490102 | 14,796 | 69,597 | SH | DFND | 73 | 2,304 | 0 | 67,293 | |
ALLETE INC | COM NEW | 018522300 | 908 | 16,468 | SH | DFND | 4 | 16,468 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 501 | 9,080 | SH | DFND | 13 | 9,080 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,450 | 44,437 | SH | DFND | 15 | 43,826 | 0 | 611 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 138 | 10,156 | SH | DFND | 15 | 2,201 | 0 | 7,955 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 507,226 | 1,773,208 | SH | DFND | 3 | 277,181 | 0 | 1,496,027 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,508 | 50,720 | SH | DFND | 4 | 43,613 | 7 | 7,100 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,570 | 36,952 | SH | DFND | 5 | 33,386 | 0 | 3,566 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 543 | 1,898 | SH | OTR | 5 | 0 | 0 | 1,898 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 90 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,386 | 8,342 | SH | DFND | 13 | 8,304 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,070 | 84,146 | SH | DFND | 15 | 83,387 | 0 | 759 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,001 | 13,988 | SH | DFND | 73 | 293 | 0 | 13,695 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 82 | 5,644 | SH | DFND | 4 | 5,644 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1 | 101 | SH | DFND | 13 | 100 | 0 | 1 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 30 | 2,101 | SH | DFND | 15 | 2,101 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 92 | 6,344 | SH | DFND | 73 | 1,284 | 0 | 5,060 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 5 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 61 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 7 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 142 | 2,333 | SH | DFND | 15 | 2,333 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 86 | 6,401 | SH | DFND | 15 | 6,401 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 6 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 751 | 17,445 | SH | DFND | 4 | 17,425 | 20 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 119 | 2,756 | SH | DFND | 13 | 2,756 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,490 | 34,622 | SH | DFND | 15 | 32,613 | 0 | 2,009 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 172 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 39 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 417 | 33,543 | SH | DFND | 13 | 33,543 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,262 | 262,391 | SH | DFND | 15 | 250,289 | 0 | 12,102 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,011 | 194,006 | SH | DFND | 3 | 132,053 | 0 | 61,953 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 52 | 2,009 | SH | DFND | 4 | 2,000 | 9 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 78 | 3,033 | SH | DFND | 13 | 3,033 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,021 | 194,381 | SH | DFND | 15 | 185,366 | 0 | 9,015 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 77,032 | 10,312,217 | SH | DFND | 3 | 5,553,444 | 0 | 4,758,773 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 51 | 6,785 | SH | DFND | 4 | 6,785 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 39 | 5,233 | SH | DFND | 13 | 5,233 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 783 | 104,819 | SH | DFND | 15 | 100,619 | 0 | 4,200 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 41 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 426 | 30,913 | SH | DFND | 15 | 28,878 | 0 | 2,036 | |
ALLIANT ENERGY CORP | COM | 018802108 | 329 | 4,950 | SH | DFND | 3 | 4,950 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 576 | 8,665 | SH | DFND | 4 | 8,391 | 274 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 603 | 9,074 | SH | DFND | 13 | 8,956 | 0 | 118 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,562 | 204,185 | SH | DFND | 15 | 192,242 | 0 | 11,943 | |
ALLIANT ENERGY CORP | COM | 018802108 | 405 | 6,100 | SH | DFND | 73 | 5,909 | 0 | 191 | |
ALLIANT ENERGY CORP | COM | 018802108 | 795 | 11,969 | SH | OTR | 73 | 0 | 0 | 11,969 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 23,674 | 203,645 | SH | DFND | 3 | 1,045 | 0 | 202,600 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 364 | 3,134 | SH | DFND | 4 | 2,699 | 435 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 274 | 2,361 | SH | DFND | 13 | 2,331 | 0 | 30 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 9,756 | 83,925 | SH | DFND | 15 | 82,204 | 0 | 1,721 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 12 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 424 | 44,972 | SH | DFND | 13 | 44,972 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 7,558 | 802,382 | SH | DFND | 15 | 749,091 | 0 | 53,291 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 109 | 12,218 | SH | DFND | 13 | 12,118 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 378 | 42,402 | SH | DFND | 15 | 41,902 | 0 | 500 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 359 | 17,344 | SH | DFND | 13 | 17,344 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 9,275 | 448,479 | SH | DFND | 15 | 411,248 | 0 | 37,231 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 57 | 3,573 | SH | DFND | 4 | 3,573 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 317 | 19,799 | SH | DFND | 13 | 19,799 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5,501 | 343,796 | SH | DFND | 15 | 325,901 | 0 | 17,895 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 1,630 | 885,834 | SH | DFND | 3 | 44,434 | 0 | 841,400 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 0 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 252 | 136,715 | SH | DFND | 15 | 112,673 | 0 | 24,042 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,132 | 90,001 | SH | DFND | 15 | 90,001 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 289 | 12,206 | SH | DFND | 24 | 12,206 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 4 | 4,834 | SH | DFND | 4 | 4,834 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2 | 2,448 | SH | DFND | 13 | 2,448 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 521 | 13,734 | SH | DFND | 4 | 1,320 | 0 | 12,414 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 338 | 8,915 | SH | DFND | 13 | 8,915 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,750 | 151,633 | SH | DFND | 15 | 151,271 | 0 | 362 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 536 | 14,132 | SH | DFND | 73 | 1,718 | 0 | 12,414 | |
ALLIQUA INC | COM NEW | 019621200 | 1 | 228 | SH | DFND | 15 | 0 | 0 | 228 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 295 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 146,709 | 4,327,728 | SH | DFND | 3 | 1,582,770 | 0 | 2,744,958 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,145 | 387,752 | SH | DFND | 4 | 378,048 | 8,280 | 1,424 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,000 | 147,485 | SH | DFND | 5 | 135,076 | 0 | 12,409 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 566 | 16,687 | SH | OTR | 5 | 0 | 0 | 16,687 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 272 | 8,028 | SH | DFND | 13 | 7,989 | 0 | 39 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,208 | 242,118 | SH | DFND | 15 | 240,008 | 0 | 2,110 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,301 | 1,119,880 | SH | DFND | 3 | 230,180 | 0 | 889,700 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,015 | 79,519 | SH | DFND | 4 | 79,519 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 30 | 2,364 | SH | DFND | 13 | 2,364 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 127 | 9,922 | SH | DFND | 15 | 9,147 | 0 | 775 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 429 | 430,000 | PRN | DFND | 15 | 430,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 524 | 525,000 | PRN | DFND | 24 | 525,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,448 | 518,829 | SH | DFND | 3 | 23,140 | 0 | 495,689 | |
ALLSTATE CORP | COM | 020002101 | 12,055 | 171,602 | SH | DFND | 4 | 147,147 | 17,313 | 7,142 | |
ALLSTATE CORP | COM | 020002101 | 203 | 2,884 | SH | DFND | 5 | 2,884 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36 | 508 | SH | DFND | 7 | 138 | 0 | 370 | |
ALLSTATE CORP | COM | 020002101 | 6,342 | 90,273 | SH | DFND | 13 | 89,929 | 0 | 344 | |
ALLSTATE CORP | COM | 020002101 | 47,307 | 673,404 | SH | DFND | 15 | 653,152 | 0 | 20,252 | |
ALLSTATE CORP | COM | 020002101 | 6,298 | 89,651 | SH | DFND | 73 | 1,918 | 0 | 87,733 | |
ALLY FINL INC | COM | 02005N100 | 25,401 | 1,075,406 | SH | DFND | 3 | 6,445 | 0 | 1,068,961 | |
ALLY FINL INC | COM | 02005N100 | 4 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 46 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 141 | 5,990 | SH | DFND | 10 | 5,990 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,016 | 42,998 | SH | DFND | 13 | 42,822 | 0 | 176 | |
ALLY FINL INC | COM | 02005N100 | 4,362 | 184,667 | SH | DFND | 15 | 182,180 | 0 | 2,487 | |
ALLY FINL INC | COM | 02005N100 | 2,362 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 11 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,173 | 84,262 | SH | DFND | 2 | 21,490 | 0 | 62,772 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,075 | 670,874 | SH | DFND | 3 | 241,145 | 0 | 429,729 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 688 | 7,088 | SH | DFND | 4 | 7,088 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,208 | 12,451 | SH | DFND | 5 | 12,451 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 120 | 1,235 | SH | OTR | 5 | 0 | 0 | 1,235 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,762 | 38,788 | SH | DFND | 13 | 38,788 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 525 | 5,417 | SH | DFND | 15 | 5,189 | 0 | 228 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 469 | 58,000 | SH | Call | DFND | 24 | 58,000 | 0 | 0 |
ALON BLUE SQUARE ISRAEL LTD | SPONSORED ADR | 02051Q106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 161 | 12,713 | SH | DFND | 4 | 12,713 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 131 | 10,338 | SH | DFND | 13 | 10,338 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,612 | 127,220 | SH | DFND | 15 | 125,604 | 0 | 1,616 | |
ALON USA ENERGY INC | COM | 020520102 | 562 | 44,320 | SH | DFND | 73 | 32,247 | 0 | 12,073 | |
ALON USA ENERGY INC | COM | 020520102 | 670 | 52,887 | SH | OTR | 73 | 0 | 0 | 52,887 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 140 | 10,847 | SH | DFND | 13 | 10,847 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 186 | 111,380 | SH | DFND | 4 | 111,380 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 21 | 12,440 | SH | DFND | 13 | 12,440 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 47 | 28,045 | SH | DFND | 15 | 26,159 | 0 | 1,886 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 344 | 359,000 | PRN | DFND | 15 | 359,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 67 | 136,000 | PRN | DFND | 15 | 136,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 1,859 | 5,200,000 | PRN | DFND | 24 | 5,200,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 42 | 16,350 | SH | DFND | 13 | 8,750 | 0 | 7,600 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 10 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 60 | 6,123 | SH | DFND | 15 | 2,841 | 0 | 3,282 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 129 | 17,885 | SH | DFND | 13 | 14,135 | 0 | 3,750 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 613 | 85,038 | SH | DFND | 15 | 75,911 | 0 | 9,126 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13,476 | 1,587,247 | SH | DFND | 3 | 1,126,408 | 0 | 460,839 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 74 | 8,705 | SH | DFND | 4 | 8,705 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 391 | 46,018 | SH | DFND | 13 | 46,018 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11,115 | 1,309,194 | SH | DFND | 15 | 1,256,504 | 0 | 52,690 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 30 | 688 | SH | DFND | 13 | 688 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,057 | 70,299 | SH | DFND | 15 | 68,399 | 0 | 1,900 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,526 | 26,898 | SH | DFND | 15 | 26,486 | 0 | 412 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 153 | 3,950 | SH | DFND | 15 | 2,848 | 0 | 1,102 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,443 | 132,361 | SH | DFND | 13 | 132,361 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 962 | 36,988 | SH | DFND | 15 | 36,166 | 0 | 822 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 243 | 7,702 | SH | DFND | 13 | 7,702 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 203 | 6,433 | SH | DFND | 15 | 3,383 | 0 | 3,050 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,787 | 99,541 | SH | DFND | 13 | 99,238 | 0 | 303 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 32,749 | 860,909 | SH | DFND | 15 | 841,610 | 0 | 19,299 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 742 | 42,326 | SH | DFND | 4 | 42,326 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18 | 1,035 | SH | DFND | 7 | 1,035 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 28,199 | 1,609,531 | SH | DFND | 13 | 1,590,798 | 0 | 18,733 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 241,031 | 13,757,490 | SH | DFND | 15 | 13,488,876 | 0 | 268,614 | |
ALTERA CORP | COM | 021441100 | 51,424 | 1,392,085 | SH | DFND | 3 | 102,853 | 0 | 1,289,232 | |
ALTERA CORP | COM | 021441100 | 1,420 | 38,433 | SH | DFND | 4 | 36,933 | 1,500 | 0 | |
ALTERA CORP | COM | 021441100 | 4 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 6,676 | 180,712 | SH | DFND | 13 | 179,681 | 0 | 1,031 | |
ALTERA CORP | COM | 021441100 | 12,216 | 330,705 | SH | DFND | 15 | 310,766 | 0 | 19,939 | |
ALTERA CORP | COM | 021441100 | 833 | 22,546 | SH | DFND | 24 | 22,546 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 67 | 120,000 | SH | Call | DFND | 24 | 120,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1,792 | 48,517 | SH | DFND | 73 | 1,394 | 0 | 47,123 | |
ALTEVA | COM | 02153V102 | 75 | 10,605 | SH | DFND | 4 | 10,605 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 21 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 25 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 32 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 245 | 12,636 | SH | DFND | 4 | 9,236 | 3,400 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 122 | 6,302 | SH | DFND | 15 | 4,202 | 0 | 2,100 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,636 | 268,977 | SH | DFND | 3 | 55,690 | 0 | 213,287 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,222 | 43,028 | SH | DFND | 4 | 43,028 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,150 | 40,525 | SH | DFND | 15 | 40,445 | 0 | 80 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 9,413 | 8,008,000 | PRN | DFND | 24 | 8,008,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,066 | 82,535 | SH | DFND | 3 | 20,870 | 0 | 61,665 | |
ALTRIA GROUP INC | COM | 02209S103 | 78,872 | 1,600,823 | SH | DFND | 4 | 1,503,669 | 47,122 | 50,032 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,832 | 646,073 | SH | DFND | 13 | 637,368 | 0 | 8,705 | |
ALTRIA GROUP INC | COM | 02209S103 | 319,487 | 6,484,422 | SH | DFND | 15 | 6,293,645 | 0 | 190,777 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 542 | SH | DFND | 17 | 542 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,494 | 760,996 | SH | DFND | 73 | 137,457 | 0 | 623,539 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 6 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,457 | 151,510 | SH | DFND | 2 | 39,770 | 0 | 111,740 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 34,404 | 807,229 | SH | DFND | 3 | 294,279 | 0 | 512,950 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 292 | 6,855 | SH | DFND | 4 | 6,840 | 15 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 632 | 14,820 | SH | DFND | 5 | 14,820 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 60 | 1,399 | SH | OTR | 5 | 0 | 0 | 1,399 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 28 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 210 | 4,920 | SH | DFND | 73 | 996 | 0 | 3,924 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 752 | 450,000 | PRN | DFND | 24 | 450,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 15,701 | SH | DFND | 15 | 7,201 | 0 | 8,500 | |
AMAZON COM INC | COM | 023135106 | 18 | 58 | SH | DFND | 58 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,572 | 101,731 | SH | DFND | 2 | 101,731 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 431,889 | 1,391,625 | SH | DFND | 3 | 314,769 | 0 | 1,076,856 | |
AMAZON COM INC | COM | 023135106 | 113,098 | 364,422 | SH | DFND | 4 | 361,588 | 1,893 | 941 | |
AMAZON COM INC | COM | 023135106 | 24,691 | 79,559 | SH | DFND | 5 | 68,772 | 0 | 10,787 | |
AMAZON COM INC | COM | 023135106 | 2,596 | 8,366 | SH | OTR | 5 | 0 | 0 | 8,366 | |
AMAZON COM INC | COM | 023135106 | 153 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,871 | 31,806 | SH | DFND | 13 | 31,056 | 0 | 750 | |
AMAZON COM INC | COM | 023135106 | 106,724 | 343,883 | SH | DFND | 15 | 336,917 | 0 | 6,966 | |
AMAZON COM INC | COM | 023135106 | 119 | 383 | SH | DFND | 17 | 383 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,790 | 47,656 | SH | DFND | 24 | 47,656 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 266 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,481 | 30,700 | SH | Put | DFND | 24 | 30,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,539 | 75,848 | SH | DFND | 73 | 1,736 | 0 | 74,112 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 5 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 51 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14 | 587 | SH | DFND | 13 | 587 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 221 | 9,036 | SH | DFND | 15 | 8,947 | 0 | 89 | |
AMBARELLA INC | SHS | G037AX101 | 68 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,272 | 44,794 | SH | DFND | 13 | 44,422 | 0 | 372 | |
AMBARELLA INC | SHS | G037AX101 | 3,880 | 76,494 | SH | DFND | 15 | 74,729 | 0 | 1,765 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
AMBASSADORS GROUP INC | COM | 023177108 | 11 | 4,385 | SH | DFND | 15 | 4,385 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 4 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 187,618 | 30,163,741 | SH | DFND | 3 | 10,832,041 | 0 | 19,331,700 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 211 | 33,887 | SH | DFND | 4 | 33,887 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 779 | 125,274 | SH | DFND | 13 | 124,199 | 0 | 1,075 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,999 | 1,607,524 | SH | DFND | 15 | 1,594,085 | 0 | 13,439 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 65 | 2,491 | SH | DFND | 4 | 2,491 | 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 | 436 | 16,647 | SH | DFND | 15 | 16,647 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,104 | 80,045 | SH | DFND | 4 | 79,562 | 228 | 255 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,536 | 24,084 | SH | DFND | 13 | 23,746 | 0 | 338 | |
AMC NETWORKS INC | CL A | 00164V103 | 13,736 | 215,394 | SH | DFND | 15 | 214,878 | 0 | 516 | |
AMC NETWORKS INC | CL A | 00164V103 | 12 | 194 | SH | DFND | 17 | 194 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,619 | 420,519 | SH | DFND | 3 | 8,410 | 0 | 412,109 | |
AMDOCS LTD | SHS | G02602103 | 1,014 | 21,736 | SH | DFND | 4 | 4,929 | 0 | 16,807 | |
AMDOCS LTD | SHS | G02602103 | 993 | 21,278 | SH | DFND | 13 | 20,738 | 0 | 540 | |
AMDOCS LTD | SHS | G02602103 | 10,464 | 224,283 | SH | DFND | 15 | 219,647 | 0 | 4,636 | |
AMDOCS LTD | SHS | G02602103 | 515 | 11,029 | SH | DFND | 73 | 1,342 | 0 | 9,687 | |
AMEC PLC | SPONSORED ADR | 00167X205 | 23 | 1,801 | SH | DFND | 15 | 1,637 | 0 | 164 | |
AMEDISYS INC | COM | 023436108 | 37 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,789 | 95,037 | SH | DFND | 13 | 95,037 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 28 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 93 | 7,853 | SH | DFND | 4 | 7,853 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 51 | 4,283 | SH | DFND | 15 | 4,283 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,221 | 4,294 | SH | DFND | 13 | 4,062 | 0 | 232 | |
AMERCO | COM | 023586100 | 13,020 | 45,803 | SH | DFND | 15 | 43,908 | 0 | 1,895 | |
AMEREN CORP | COM | 023608102 | 12,290 | 266,428 | SH | DFND | 3 | 9,310 | 0 | 257,118 | |
AMEREN CORP | COM | 023608102 | 1,484 | 32,168 | SH | DFND | 4 | 26,079 | 6,089 | 0 | |
AMEREN CORP | COM | 023608102 | 25 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 182 | 3,949 | SH | DFND | 7 | 3,949 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 802 | 17,380 | SH | DFND | 13 | 17,145 | 0 | 235 | |
AMEREN CORP | COM | 023608102 | 3,686 | 79,906 | SH | DFND | 15 | 74,910 | 0 | 4,996 | |
AMEREN CORP | COM | 023608102 | 92 | 2,000 | SH | DFND | 17 | 2,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,786 | 38,715 | SH | DFND | 73 | 1,110 | 0 | 37,605 | |
AMERESCO INC | CL A | 02361E108 | 6 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 521 | 99,000 | SH | DFND | 13 | 99,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 174 | 33,172 | SH | DFND | 15 | 31,172 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 201,979 | 9,106,340 | SH | DFND | 3 | 3,319,360 | 0 | 5,786,980 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 773 | 34,832 | SH | DFND | 4 | 34,832 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 678 | 30,546 | SH | DFND | 13 | 30,546 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,394 | 423,544 | SH | DFND | 15 | 418,501 | 0 | 5,043 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 40 | 1,825 | SH | DFND | 73 | 0 | 0 | 1,825 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 74 | 3,357 | SH | DFND | 15 | 3,357 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,180 | 581,393 | SH | DFND | 3 | 118,393 | 0 | 463,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,460 | 456,086 | SH | DFND | 4 | 442,879 | 13,207 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 214 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297 | 38,400 | SH | Put | DFND | 4 | 38,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,196 | 40,955 | SH | DFND | 13 | 40,924 | 0 | 31 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,542 | 662,722 | SH | DFND | 15 | 634,799 | 0 | 27,923 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,749 | 610,654 | SH | DFND | 24 | 610,654 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,195 | 246,000 | SH | Call | DFND | 24 | 246,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,521 | 625,000 | SH | Put | DFND | 24 | 625,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 806 | 15,037 | SH | DFND | 73 | 1,830 | 0 | 13,207 | |
AMERICAN APPAREL INC | COM | 023850100 | 42 | 40,300 | SH | DFND | 15 | 40,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 142 | 3,574 | SH | DFND | 4 | 3,406 | 168 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 475 | 11,926 | SH | DFND | 13 | 11,851 | 0 | 75 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,003 | 100,562 | SH | DFND | 15 | 99,961 | 0 | 601 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,975 | 618,649 | SH | DFND | 2 | 264,240 | 0 | 354,409 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 711 | 31,469 | SH | DFND | 4 | 31,469 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 901 | 39,882 | SH | DFND | 13 | 39,813 | 0 | 69 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,959 | 308,041 | SH | DFND | 15 | 303,822 | 0 | 4,219 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 345 | 15,260 | SH | DFND | 73 | 3,090 | 0 | 12,170 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,543 | 254,908 | SH | DFND | 4 | 223,791 | 29,592 | 1,525 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 267 | 6,451 | SH | DFND | 13 | 5,845 | 0 | 606 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,193 | 77,194 | SH | DFND | 15 | 76,331 | 0 | 863 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 135 | 3,271 | SH | DFND | 17 | 3,271 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 30 | 2,044 | SH | DFND | 4 | 2,044 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 394 | 26,942 | SH | DFND | 13 | 26,942 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 5,839 | 399,667 | SH | DFND | 15 | 353,086 | 0 | 46,581 | |
AMERICAN CAP LTD | COM | 02503Y103 | 9 | 200,800 | SH | Call | DFND | 24 | 200,800 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 50 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,807 | 148,997 | SH | DFND | 15 | 147,423 | 0 | 1,574 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 189 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 136 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,860 | 85,205 | SH | DFND | 13 | 84,594 | 0 | 611 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,686 | 718,554 | SH | DFND | 15 | 700,762 | 0 | 17,792 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 111 | 184,300 | SH | DFND | 3 | 184,300 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 1 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,875 | 423,291 | SH | DFND | 4 | 421,626 | 1,665 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28 | 2,036 | SH | DFND | 13 | 2,036 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,732 | 340,898 | SH | DFND | 15 | 333,523 | 0 | 7,375 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 30 | SH | DFND | 73 | 30 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,903 | 113,690 | SH | DFND | 3 | 3,427 | 0 | 110,263 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,606 | 108,788 | SH | DFND | 4 | 104,803 | 3,965 | 20 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 116 | 1,906 | SH | DFND | 5 | 1,906 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,043 | 115,993 | SH | DFND | 13 | 112,331 | 0 | 3,662 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 131,750 | 2,169,790 | SH | DFND | 15 | 2,134,010 | 0 | 35,780 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,661 | 109,692 | SH | DFND | 73 | 2,586 | 0 | 107,106 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,190 | 349,108 | SH | DFND | 2 | 150,200 | 0 | 198,908 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,668 | 57,141 | SH | DFND | 4 | 57,094 | 47 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,102 | 37,762 | SH | DFND | 13 | 32,387 | 0 | 5,375 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,596 | 328,734 | SH | DFND | 15 | 325,017 | 0 | 3,717 | |
AMERICAN EXPRESS CO | COM | 025816109 | 400 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 450,162 | 4,838,369 | SH | DFND | 3 | 693,583 | 0 | 4,144,786 | |
AMERICAN EXPRESS CO | COM | 025816109 | 174,601 | 1,876,624 | SH | DFND | 4 | 1,746,626 | 79,441 | 50,557 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,934 | 63,776 | SH | DFND | 5 | 60,403 | 0 | 3,373 | |
AMERICAN EXPRESS CO | COM | 025816109 | 176 | 1,893 | SH | OTR | 5 | 0 | 0 | 1,893 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,578 | 199,676 | SH | DFND | 7 | 190,786 | 0 | 8,890 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,835 | 137,947 | SH | DFND | 13 | 136,718 | 0 | 1,229 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131,444 | 1,412,772 | SH | DFND | 15 | 1,302,136 | 0 | 110,636 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,305 | 14,025 | SH | DFND | 17 | 13,741 | 284 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,822 | 180,809 | SH | DFND | 73 | 6,317 | 0 | 174,492 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 825 | 13,588 | SH | DFND | 4 | 5,788 | 0 | 7,800 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237 | 3,905 | SH | DFND | 13 | 3,905 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,174 | 167,558 | SH | DFND | 15 | 156,296 | 0 | 11,262 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,163 | 68,568 | SH | DFND | 73 | 30,002 | 0 | 38,566 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 871 | 14,352 | SH | OTR | 73 | 0 | 0 | 14,352 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 378 | 22,181 | SH | DFND | 4 | 15,514 | 6,667 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16 | 932 | SH | DFND | 13 | 877 | 0 | 55 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 767 | 45,052 | SH | DFND | 15 | 45,009 | 0 | 43 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 9 | 356 | SH | DFND | 13 | 348 | 0 | 8 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 524 | 21,292 | SH | DFND | 15 | 20,171 | 0 | 1,121 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,353 | 702,611 | SH | DFND | 3 | 31,893 | 0 | 670,718 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,832 | 1,121,799 | SH | DFND | 4 | 1,092,205 | 816 | 28,778 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,450 | 240,136 | SH | DFND | 13 | 213,409 | 0 | 26,727 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,866 | 1,711,586 | SH | DFND | 15 | 1,651,603 | 0 | 59,983 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 998 | 17,813 | SH | DFND | 24 | 17,813 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343 | 165,900 | SH | Put | DFND | 24 | 165,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,367 | 488,602 | SH | DFND | 73 | 66,070 | 0 | 422,532 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 48 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 915 | 44,054 | SH | DFND | 15 | 43,324 | 0 | 730 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 9 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 24 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 15 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 30 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 22 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 31 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 581 | 11,287 | SH | DFND | 13 | 10,972 | 0 | 315 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 838 | 16,278 | SH | DFND | 15 | 16,278 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 191 | 10,871 | SH | DFND | 4 | 7,969 | 2,902 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 559 | 59,300 | SH | DFND | 3 | 0 | 0 | 59,300 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 2 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 23 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 5 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 73 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 331 | 36,539 | SH | DFND | 4 | 16,010 | 20,529 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,897 | 320,155 | SH | DFND | 13 | 320,155 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,846 | 535,520 | SH | DFND | 15 | 530,014 | 0 | 5,506 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 0 | 495,700 | SH | Call | DFND | 24 | 495,700 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 863 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 99 | 10,922 | SH | DFND | 73 | 1,322 | 0 | 9,600 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 5,938 | 6,419,000 | PRN | DFND | 24 | 6,419,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 198 | 214,000 | PRN | DFND | 24 | 214,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 19 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 4 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 756 | 82,999 | SH | DFND | 3 | 82,999 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 32 | 3,538 | SH | DFND | 4 | 3,310 | 228 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 28 | 3,038 | SH | DFND | 15 | 3,038 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 278 | 7,379 | SH | DFND | 4 | 5,189 | 2,190 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 45 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 450 | 11,950 | SH | DFND | 13 | 11,950 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,783 | 47,354 | SH | DFND | 15 | 42,949 | 0 | 4,405 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 0 | 107 | SH | DFND | 4 | 0 | 107 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,421 | 1,076,583 | SH | DFND | 3 | 127,655 | 0 | 948,928 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109,576 | 1,108,493 | SH | DFND | 4 | 1,081,872 | 4,788 | 21,833 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 2,122 | SH | DFND | 5 | 1,126 | 0 | 996 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,704 | 209,451 | SH | DFND | 13 | 204,251 | 0 | 5,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144,621 | 1,463,015 | SH | DFND | 15 | 1,436,926 | 0 | 26,089 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181 | 1,827 | SH | DFND | 17 | 1,827 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,378 | 246,614 | SH | DFND | 73 | 47,943 | 0 | 198,671 | |
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 | 462 | 4,018 | SH | DFND | 13 | 4,018 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 4,327 | 37,641 | SH | DFND | 15 | 37,641 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 27 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 16 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 42 | 3,596 | SH | DFND | 15 | 3,271 | 0 | 325 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 23 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,487 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,739 | 51,387 | SH | DFND | 4 | 49,669 | 1,718 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,363 | 138,144 | SH | DFND | 10 | 0 | 0 | 138,144 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,049 | 151,009 | SH | DFND | 13 | 149,861 | 0 | 1,148 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,103 | 621,077 | SH | DFND | 15 | 607,659 | 0 | 13,419 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 420 | SH | DFND | 17 | 420 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 19 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 548 | 10,267 | SH | DFND | 15 | 8,562 | 0 | 1,705 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,377 | 28,743 | SH | DFND | 4 | 27,043 | 1,700 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 252 | 5,262 | SH | DFND | 13 | 5,262 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 9,034 | 188,519 | SH | DFND | 15 | 182,780 | 0 | 5,739 | |
AMERIPRISE FINL INC | COM | 03076C106 | 103,726 | 784,316 | SH | DFND | 3 | 138,829 | 0 | 645,487 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,827 | 74,305 | SH | DFND | 4 | 72,325 | 1,975 | 5 | |
AMERIPRISE FINL INC | COM | 03076C106 | 186 | 1,410 | SH | DFND | 5 | 623 | 0 | 787 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,753 | 35,938 | SH | DFND | 13 | 35,714 | 0 | 224 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38,563 | 291,595 | SH | DFND | 15 | 280,234 | 0 | 11,361 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22 | 165 | SH | DFND | 17 | 165 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,032 | 38,047 | SH | DFND | 73 | 844 | 0 | 37,203 | |
AMERIS BANCORP | COM | 03076K108 | 12,274 | 478,700 | SH | DFND | 3 | 86,500 | 0 | 392,200 | |
AMERIS BANCORP | COM | 03076K108 | 30 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6,200 | 146,373 | SH | DFND | 3 | 30,254 | 0 | 116,119 | |
AMERISAFE INC | COM | 03071H100 | 436 | 10,299 | SH | DFND | 4 | 10,299 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 174 | 4,101 | SH | DFND | 15 | 3,626 | 0 | 475 | |
AMERISAFE INC | COM | 03071H100 | 301 | 7,102 | SH | DFND | 73 | 1,438 | 0 | 5,664 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 252,063 | 2,795,733 | SH | DFND | 3 | 256,454 | 0 | 2,539,279 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,082 | 145,101 | SH | DFND | 4 | 132,660 | 319 | 12,122 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,510 | 38,933 | SH | DFND | 5 | 36,446 | 0 | 2,487 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,972 | 32,967 | SH | DFND | 13 | 32,573 | 0 | 394 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,515 | 405,001 | SH | DFND | 15 | 383,256 | 0 | 21,745 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 138 | SH | DFND | 17 | 138 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,881 | 220,506 | SH | DFND | 73 | 56,834 | 0 | 163,672 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,062 | 11,778 | SH | OTR | 73 | 0 | 0 | 11,778 | |
AMES NATL CORP | COM | 031001100 | 10 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11,193 | 212,672 | SH | DFND | 3 | 0 | 0 | 212,672 | |
AMETEK INC NEW | COM | 031100100 | 4,156 | 78,974 | SH | DFND | 4 | 71,063 | 7,911 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 102 | 1,945 | SH | DFND | 10 | 1,945 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,165 | 41,144 | SH | DFND | 13 | 40,247 | 0 | 897 | |
AMETEK INC NEW | COM | 031100100 | 14,366 | 272,964 | SH | DFND | 15 | 266,382 | 0 | 6,582 | |
AMETEK INC NEW | COM | 031100100 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,234 | 42,452 | SH | DFND | 73 | 1,522 | 0 | 40,930 | |
AMGEN INC | COM | 031162100 | 18,426 | 115,678 | SH | DFND | 3 | 35,309 | 0 | 80,369 | |
AMGEN INC | COM | 031162100 | 85,631 | 537,578 | SH | DFND | 4 | 508,871 | 11,933 | 16,774 | |
AMGEN INC | COM | 031162100 | 10 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 80 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,317 | 8,267 | SH | DFND | 7 | 7,587 | 0 | 680 | |
AMGEN INC | COM | 031162100 | 26,044 | 163,502 | SH | DFND | 13 | 162,396 | 0 | 1,106 | |
AMGEN INC | COM | 031162100 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 160,019 | 1,004,577 | SH | DFND | 15 | 949,184 | 0 | 55,393 | |
AMGEN INC | COM | 031162100 | 238 | 1,495 | SH | DFND | 17 | 1,395 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 8,946 | 56,164 | SH | DFND | 24 | 56,164 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,461 | 272,844 | SH | DFND | 73 | 45,044 | 0 | 227,800 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 241 | 28,969 | SH | DFND | 24 | 28,969 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 898 | 62,589 | SH | DFND | 3 | 62,589 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 15 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 181 | 25,445 | SH | DFND | 4 | 25,445 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 157 | 22,078 | SH | DFND | 13 | 21,844 | 0 | 234 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,153 | 162,396 | SH | DFND | 15 | 141,253 | 0 | 21,143 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 138 | 19,417 | SH | DFND | 73 | 3,930 | 0 | 15,487 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,088 | 616,719 | SH | DFND | 2 | 163,280 | 0 | 453,439 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 42 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 67,391 | 3,438,327 | SH | DFND | 10 | 2,692,982 | 0 | 745,345 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 390 | 19,913 | SH | DFND | 15 | 19,913 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 7 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 15 | 772 | SH | DFND | 13 | 772 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 793 | 14,734 | SH | DFND | 14,734 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 52,369 | 973,225 | SH | DFND | 3 | 2,719 | 0 | 970,506 | |
AMPHENOL CORP NEW | CL A | 032095101 | 40,323 | 749,357 | SH | DFND | 4 | 728,805 | 18,346 | 2,206 | |
AMPHENOL CORP NEW | CL A | 032095101 | 223 | 4,151 | SH | DFND | 5 | 4,151 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,706 | 31,702 | SH | DFND | 13 | 30,510 | 0 | 1,192 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,494 | 473,786 | SH | DFND | 15 | 470,710 | 0 | 3,076 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,651 | 49,257 | SH | DFND | 73 | 1,415 | 0 | 47,842 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 44 | 12,900 | SH | DFND | 15 | 12,900 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 24 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 367 | 6,697 | SH | DFND | 4 | 6,697 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 244 | 4,457 | SH | DFND | 13 | 4,457 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,039 | 18,988 | SH | DFND | 15 | 18,988 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3,407 | 62,246 | SH | DFND | 73 | 47,122 | 0 | 15,124 | |
AMSURG CORP | COM | 03232P405 | 1,267 | 23,153 | SH | OTR | 73 | 0 | 0 | 23,153 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 10,280 | 182,769 | SH | DFND | 2 | 78,473 | 0 | 104,296 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 467 | 8,299 | SH | DFND | 4 | 8,299 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,104 | 19,635 | SH | DFND | 13 | 19,561 | 0 | 74 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 16,234 | 288,621 | SH | DFND | 15 | 285,297 | 0 | 3,324 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,491 | 62,074 | SH | DFND | 73 | 44,553 | 0 | 17,521 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 295 | 5,239 | SH | OTR | 73 | 0 | 0 | 5,239 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 14,272 | 6,615,000 | PRN | DFND | 24 | 6,615,000 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 23 | 11,255 | SH | DFND | 4 | 11,255 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 232 | 7,187 | SH | DFND | 4 | 6,850 | 337 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 45 | 1,386 | SH | DFND | 13 | 1,386 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,400 | 43,403 | SH | DFND | 15 | 43,366 | 0 | 37 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 208 | 6,450 | SH | DFND | 73 | 1,306 | 0 | 5,144 | |
ANADARKO PETE CORP | COM | 032511107 | 5,580 | 67,641 | SH | DFND | 3 | 440 | 0 | 67,201 | |
ANADARKO PETE CORP | COM | 032511107 | 96,986 | 1,175,588 | SH | DFND | 4 | 1,157,291 | 6,907 | 11,390 | |
ANADARKO PETE CORP | COM | 032511107 | 25 | 306 | SH | DFND | 7 | 0 | 0 | 306 | |
ANADARKO PETE CORP | COM | 032511107 | 9,785 | 118,608 | SH | DFND | 13 | 115,848 | 0 | 2,760 | |
ANADARKO PETE CORP | COM | 032511107 | 87,824 | 1,064,541 | SH | DFND | 15 | 1,043,454 | 0 | 21,087 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,647 | 129,059 | SH | DFND | 73 | 3,898 | 0 | 125,161 | |
ANADIGICS INC | COM | 032515108 | 3 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 539 | 9,706 | SH | DFND | 3 | 0 | 0 | 9,706 | |
ANALOG DEVICES INC | COM | 032654105 | 5,650 | 101,767 | SH | DFND | 4 | 98,092 | 3,675 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,401 | 385,472 | SH | DFND | 13 | 383,914 | 0 | 1,558 | |
ANALOG DEVICES INC | COM | 032654105 | 319,459 | 5,753,952 | SH | DFND | 15 | 5,712,528 | 0 | 41,425 | |
ANALOG DEVICES INC | COM | 032654105 | 1,290 | 23,240 | SH | DFND | 24 | 23,240 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,750 | 49,534 | SH | DFND | 73 | 1,423 | 0 | 48,111 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 7,950 | 93,960 | SH | DFND | 2 | 24,510 | 0 | 69,450 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 10,588 | 125,144 | SH | DFND | 3 | 6,619 | 0 | 118,525 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 50 | 587 | SH | DFND | 4 | 576 | 11 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,051 | 12,425 | SH | DFND | 15 | 12,425 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 70 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 717 | 13,488 | SH | DFND | 15 | 13,188 | 0 | 300 | |
ANGIES LIST INC | COM | 034754101 | 13 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 3 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6,254 | 328,995 | SH | DFND | 3 | 68,203 | 0 | 260,792 | |
ANGIODYNAMICS INC | COM | 03475V101 | 41 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 10 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 99 | 5,231 | SH | DFND | 15 | 3,296 | 0 | 1,935 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28,743 | 3,303,766 | SH | DFND | 3 | 1,330,731 | 0 | 1,973,035 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4 | 478 | SH | DFND | 4 | 338 | 140 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 162 | 18,566 | SH | DFND | 13 | 18,241 | 0 | 325 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,816 | 208,793 | SH | DFND | 15 | 206,216 | 0 | 2,577 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 160,628 | 1,430,105 | SH | DFND | 4 | 1,404,132 | 15,601 | 10,372 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 179,586 | 1,598,890 | SH | DFND | 10 | 784,959 | 0 | 813,931 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,840 | 51,992 | SH | DFND | 13 | 51,725 | 0 | 267 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 74,272 | 661,261 | SH | DFND | 15 | 652,072 | 0 | 9,189 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 863 | 7,683 | SH | DFND | 17 | 7,328 | 355 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 180 | SH | DFND | 73 | 0 | 0 | 180 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18,696 | 331,540 | SH | DFND | 3 | 47,760 | 0 | 283,780 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 40 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 642 | 15,763 | SH | DFND | 15 | 15,763 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,517 | 73,668 | SH | DFND | 3 | 15,274 | 0 | 58,394 | |
ANIXTER INTL INC | COM | 035290105 | 1,681 | 19,007 | SH | DFND | 4 | 19,007 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 117 | 1,323 | SH | DFND | 13 | 1,304 | 0 | 19 | |
ANIXTER INTL INC | COM | 035290105 | 1,423 | 16,081 | SH | DFND | 15 | 14,283 | 0 | 1,798 | |
ANN INC | COM | 035623107 | 640 | 17,538 | SH | DFND | 4 | 17,517 | 21 | 0 | |
ANN INC | COM | 035623107 | 19,495 | 534,396 | SH | DFND | 10 | 419,596 | 0 | 114,800 | |
ANN INC | COM | 035623107 | 853 | 23,371 | SH | DFND | 13 | 23,371 | 0 | 0 | |
ANN INC | COM | 035623107 | 6,397 | 175,353 | SH | DFND | 15 | 175,096 | 0 | 257 | |
ANNALY CAP MGMT INC | COM | 035710409 | 301 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 289 | 26,713 | SH | DFND | 4 | 26,547 | 166 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,428 | 317,129 | SH | DFND | 13 | 306,373 | 0 | 10,756 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,165 | 755,348 | SH | DFND | 15 | 730,444 | 0 | 24,904 | |
ANNALY CAP MGMT INC | COM | 035710409 | 638 | 59,032 | SH | DFND | 24 | 59,032 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 260,000 | SH | Put | DFND | 24 | 260,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 40 | 3,700 | SH | DFND | 73 | 0 | 0 | 3,700 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 9,832 | 9,756,000 | PRN | DFND | 24 | 9,756,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,679 | 154,626 | SH | DFND | 2 | 154,626 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,062 | 12,956 | SH | DFND | 4 | 12,699 | 257 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
ANSYS INC | COM | 03662Q105 | 2,315 | 28,232 | SH | DFND | 13 | 28,120 | 0 | 112 | |
ANSYS INC | COM | 03662Q105 | 26,715 | 325,791 | SH | DFND | 15 | 324,036 | 0 | 1,755 | |
ANTARES PHARMA INC | COM | 036642106 | 14 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 382 | 148,500 | SH | DFND | 15 | 148,500 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 185 | 6,742 | SH | DFND | 4 | 6,742 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 118 | 4,287 | SH | DFND | 15 | 4,287 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 53,777 | 1,325,208 | SH | DFND | 3 | 487,772 | 0 | 837,436 | |
ANTERO RES CORP | COM | 03674X106 | 209 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,044 | 50,359 | SH | DFND | 5 | 41,348 | 0 | 9,011 | |
ANTERO RES CORP | COM | 03674X106 | 186 | 4,588 | SH | OTR | 5 | 0 | 0 | 4,588 | |
ANTERO RES CORP | COM | 03674X106 | 100 | 2,470 | SH | DFND | 13 | 2,424 | 0 | 46 | |
ANTERO RES CORP | COM | 03674X106 | 2,857 | 70,396 | SH | DFND | 15 | 69,951 | 0 | 445 | |
ANTHEM INC | COM | 036752103 | 1,600 | 12,728 | SH | DFND | 3 | 4,310 | 0 | 8,418 | |
ANTHEM INC | COM | 036752103 | 8,001 | 63,667 | SH | DFND | 4 | 63,622 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 4,529 | 36,043 | SH | DFND | 13 | 35,729 | 0 | 314 | |
ANTHEM INC | COM | 036752103 | 42,704 | 339,808 | SH | DFND | 15 | 305,435 | 0 | 34,373 | |
ANTHEM INC | COM | 036752103 | 8,245 | 65,608 | SH | DFND | 73 | 1,234 | 0 | 64,374 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 2 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 360 | 68,500 | SH | DFND | 3 | 68,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 31 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 97 | 18,481 | SH | DFND | 15 | 18,481 | 0 | 0 | |
AOL INC | COM | 00184X105 | 477 | 10,327 | SH | DFND | 4 | 10,297 | 30 | 0 | |
AOL INC | COM | 00184X105 | 93 | 2,016 | SH | DFND | 13 | 2,016 | 0 | 0 | |
AOL INC | COM | 00184X105 | 535 | 11,577 | SH | DFND | 15 | 10,945 | 0 | 632 | |
AON PLC | SHS CL A | G0408V102 | 844 | 8,896 | SH | DFND | 3 | 0 | 0 | 8,896 | |
AON PLC | SHS CL A | G0408V102 | 14,718 | 155,209 | SH | DFND | 4 | 153,755 | 1,454 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3 | 14,400 | SH | Put | DFND | 4 | 14,400 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,430 | 15,081 | SH | DFND | 13 | 15,030 | 0 | 51 | |
AON PLC | SHS CL A | G0408V102 | 30,227 | 318,749 | SH | DFND | 15 | 314,587 | 0 | 4,162 | |
AON PLC | SHS CL A | G0408V102 | 9 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,696 | 49,516 | SH | DFND | 73 | 1,304 | 0 | 48,212 | |
APACHE CORP | COM | 037411105 | 400 | 6,383 | SH | DFND | 6,383 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 736 | 11,745 | SH | DFND | 3 | 0 | 0 | 11,745 | |
APACHE CORP | COM | 037411105 | 90,732 | 1,447,633 | SH | DFND | 4 | 1,416,764 | 17,406 | 13,463 | |
APACHE CORP | COM | 037411105 | 1,466 | 23,392 | SH | DFND | 7 | 23,215 | 0 | 177 | |
APACHE CORP | COM | 037411105 | 5,477 | 87,393 | SH | DFND | 13 | 86,229 | 0 | 1,164 | |
APACHE CORP | COM | 037411105 | 31,265 | 498,837 | SH | DFND | 15 | 479,440 | 0 | 19,397 | |
APACHE CORP | COM | 037411105 | 332 | 5,301 | SH | DFND | 17 | 4,864 | 437 | 0 | |
APACHE CORP | COM | 037411105 | 3,767 | 60,109 | SH | DFND | 73 | 1,722 | 0 | 58,387 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 169 | 4,562 | SH | DFND | 3 | 0 | 0 | 4,562 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,814 | 75,748 | SH | DFND | 4 | 75,679 | 0 | 69 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 248 | 6,681 | SH | DFND | 15 | 5,521 | 0 | 1,160 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 53 | 1,439 | SH | DFND | 17 | 1,439 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 865 | 23,271 | SH | DFND | 73 | 668 | 0 | 22,603 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 6 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,446 | 223,020 | SH | DFND | 3 | 6,510 | 0 | 216,510 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 57 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 32 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 114 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,681 | 110,516 | SH | DFND | 15 | 110,276 | 0 | 240 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 483 | 29,544 | SH | DFND | 4 | 29,544 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 41 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,657 | 162,420 | SH | DFND | 15 | 155,311 | 0 | 7,109 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 63 | 64,000 | PRN | DFND | 24 | 64,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 6,063 | 177,742 | SH | DFND | 2 | 76,250 | 0 | 101,492 | |
APOLLO ED GROUP INC | CL A | 037604105 | 101,495 | 2,975,514 | SH | DFND | 3 | 84,692 | 0 | 2,890,822 | |
APOLLO ED GROUP INC | CL A | 037604105 | 195 | 5,728 | SH | DFND | 4 | 5,671 | 57 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 71 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 126 | 3,706 | SH | DFND | 13 | 3,706 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,632 | 47,847 | SH | DFND | 15 | 47,153 | 0 | 694 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,096 | 173,700 | SH | DFND | 4 | 147,500 | 0 | 26,200 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 47 | 1,995 | SH | DFND | 13 | 1,995 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,430 | 230,284 | SH | DFND | 15 | 225,628 | 0 | 4,656 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 1,100 | SH | Call | DFND | 15 | 1,100 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 5,095 | 686,703 | SH | DFND | 3 | 46,825 | 0 | 639,878 | |
APOLLO INVT CORP | COM | 03761U106 | 135 | 18,237 | SH | DFND | 4 | 16,900 | 1,337 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 612 | 82,526 | SH | DFND | 13 | 78,476 | 0 | 4,050 | |
APOLLO INVT CORP | COM | 03761U106 | 2,442 | 329,090 | SH | DFND | 15 | 298,667 | 0 | 30,423 | |
APOLLO INVT CORP | COM | 03761U106 | 14 | 1,869 | SH | DFND | 73 | 1,869 | 0 | 0 | |
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 | 418 | 408,000 | PRN | DFND | 15 | 408,000 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 3,359 | 3,279,000 | PRN | DFND | 24 | 3,279,000 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 23 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 58 | 3,707 | SH | DFND | 13 | 3,707 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 763 | 48,358 | SH | DFND | 15 | 48,358 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 23 | 1,355 | SH | DFND | 13 | 1,355 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,237 | 74,392 | SH | DFND | 15 | 64,272 | 0 | 10,120 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 97 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,400 | 150,396 | SH | DFND | 15 | 146,940 | 0 | 3,456 | |
APPLE INC | COM | 037833100 | 3,863 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,019 | 335,382 | SH | DFND | 2 | 335,382 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,050,025 | 9,512,879 | SH | DFND | 3 | 2,293,674 | 0 | 7,219,205 | |
APPLE INC | COM | 037833100 | 1,472,844 | 13,343,484 | SH | DFND | 4 | 12,953,667 | 136,947 | 252,870 | |
APPLE INC | COM | 037833100 | 2,498 | 137,400 | SH | Call | DFND | 4 | 137,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 550 | 1,136,600 | SH | Put | DFND | 4 | 1,136,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,389 | 528,981 | SH | DFND | 5 | 451,211 | 0 | 77,770 | |
APPLE INC | COM | 037833100 | 6,163 | 55,838 | SH | OTR | 5 | 0 | 0 | 55,838 | |
APPLE INC | COM | 037833100 | 32,346 | 293,043 | SH | DFND | 7 | 279,774 | 0 | 13,269 | |
APPLE INC | COM | 037833100 | 233,689 | 2,117,149 | SH | DFND | 10 | 1,345,625 | 0 | 771,524 | |
APPLE INC | COM | 037833100 | 148,722 | 1,347,369 | SH | DFND | 13 | 1,289,698 | 0 | 57,671 | |
APPLE INC | COM | 037833100 | 1,089,698 | 9,872,304 | SH | DFND | 15 | 9,342,110 | 0 | 530,194 | |
APPLE INC | COM | 037833100 | 52 | 10,700 | SH | Put | DFND | 15 | 10,400 | 0 | 300 |
APPLE INC | COM | 037833100 | 5,155 | 46,703 | SH | DFND | 17 | 45,875 | 828 | 0 | |
APPLE INC | COM | 037833100 | 519,927 | 4,710,368 | SH | DFND | 24 | 4,710,368 | 0 | 0 | |
APPLE INC | COM | 037833100 | 372 | 2,070,000 | SH | Call | DFND | 24 | 2,070,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 376 | 2,074,700 | SH | Put | DFND | 24 | 2,074,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 219,965 | 1,992,806 | SH | DFND | 73 | 302,360 | 0 | 1,690,446 | |
APPLE INC | COM | 037833100 | 708 | 6,415 | SH | OTR | 73 | 0 | 0 | 6,415 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 58 | 20,002 | SH | DFND | 13 | 20,002 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 6 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,557 | 319,300 | SH | DFND | 3 | 50,900 | 0 | 268,400 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 431 | 9,444 | SH | DFND | 4 | 9,444 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 54 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,687 | 37,007 | SH | DFND | 15 | 37,007 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 62,081 | 2,491,223 | SH | DFND | 3 | 1,006,093 | 0 | 1,485,130 | |
APPLIED MATLS INC | COM | 038222105 | 8,894 | 356,911 | SH | DFND | 4 | 330,693 | 3,918 | 22,300 | |
APPLIED MATLS INC | COM | 038222105 | 1,634 | 65,569 | SH | DFND | 5 | 45,110 | 0 | 20,459 | |
APPLIED MATLS INC | COM | 038222105 | 177 | 7,117 | SH | OTR | 5 | 0 | 0 | 7,117 | |
APPLIED MATLS INC | COM | 038222105 | 344 | 13,800 | SH | DFND | 7 | 13,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,458 | 419,658 | SH | DFND | 13 | 417,180 | 0 | 2,478 | |
APPLIED MATLS INC | COM | 038222105 | 46,413 | 1,862,462 | SH | DFND | 15 | 1,838,806 | 0 | 23,656 | |
APPLIED MATLS INC | COM | 038222105 | 2,246 | 90,117 | SH | DFND | 24 | 90,117 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,833 | 193,930 | SH | DFND | 73 | 5,572 | 0 | 188,358 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 4,789 | 734,527 | SH | DFND | 2 | 186,540 | 0 | 547,987 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 6,015 | 922,496 | SH | DFND | 3 | 191,000 | 0 | 731,496 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 24 | 3,617 | SH | DFND | 4 | 3,617 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 196 | 30,012 | SH | DFND | 15 | 30,012 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,689 | 150,573 | SH | DFND | 3 | 103,773 | 0 | 46,800 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 102 | 15,955 | SH | DFND | 4 | 15,955 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 82 | 12,910 | SH | DFND | 15 | 12,761 | 0 | 149 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,998 | 59,820 | SH | DFND | 4 | 53,560 | 50 | 6,210 | |
APTARGROUP INC | COM | 038336103 | 121 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 79 | 42,500 | SH | Put | DFND | 4 | 42,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 445 | 6,660 | SH | DFND | 7 | 1,400 | 0 | 5,260 | |
APTARGROUP INC | COM | 038336103 | 7,188 | 107,545 | SH | DFND | 13 | 104,568 | 0 | 2,977 | |
APTARGROUP INC | COM | 038336103 | 24,269 | 363,094 | SH | DFND | 15 | 358,540 | 0 | 4,554 | |
AQUA AMERICA INC | COM | 03836W103 | 1,594 | 59,692 | SH | DFND | 4 | 50,065 | 9,627 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,874 | 70,191 | SH | DFND | 13 | 65,903 | 0 | 4,288 | |
AQUA AMERICA INC | COM | 03836W103 | 12,527 | 469,189 | SH | DFND | 15 | 436,207 | 0 | 32,982 | |
ARAMARK | COM | 03852U106 | 682 | 21,898 | SH | DFND | 4 | 21,898 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 325 | 10,428 | SH | DFND | 13 | 9,207 | 0 | 1,221 | |
ARAMARK | COM | 03852U106 | 292 | 9,362 | SH | DFND | 15 | 9,362 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 24 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 989 | 146,125 | SH | DFND | 15 | 142,925 | 0 | 3,200 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 19 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 153 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 71 | 1,539 | SH | DFND | 13 | 1,539 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,546 | 33,331 | SH | DFND | 15 | 29,762 | 0 | 3,569 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14 | 1,273 | SH | DFND | 4 | 1,154 | 119 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 695 | 63,041 | SH | DFND | 13 | 62,679 | 0 | 362 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 193 | 17,469 | SH | DFND | 15 | 15,369 | 0 | 2,100 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 27 | 1,570 | SH | DFND | 15 | 1,570 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,247 | 187,689 | SH | DFND | 24 | 187,689 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,103 | 678,562 | SH | DFND | 3 | 12,160 | 0 | 666,402 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 274 | 4,639 | SH | DFND | 4 | 4,012 | 627 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 98 | 1,655 | SH | DFND | 13 | 1,655 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,231 | 71,593 | SH | DFND | 15 | 71,161 | 0 | 432 | |
ARCH COAL INC | COM | 039380100 | 18 | 9,869 | SH | DFND | 4 | 9,846 | 23 | 0 | |
ARCH COAL INC | COM | 039380100 | 6 | 3,606 | SH | DFND | 13 | 3,606 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 214 | 120,265 | SH | DFND | 15 | 115,239 | 0 | 5,026 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,465 | 28,167 | SH | DFND | 3 | 8,082 | 0 | 20,085 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,273 | 351,400 | SH | DFND | 4 | 325,050 | 26,350 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,395 | 103,758 | SH | DFND | 13 | 102,761 | 0 | 997 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,550 | 1,106,728 | SH | DFND | 15 | 1,058,906 | 0 | 47,822 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,445 | 104,710 | SH | DFND | 24 | 104,710 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 144 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 290 | 328,800 | SH | Put | DFND | 24 | 328,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,385 | 872,780 | SH | DFND | 73 | 281,555 | 0 | 591,225 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 667 | 12,836 | SH | OTR | 73 | 0 | 0 | 12,836 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 151 | 27,882 | SH | DFND | 15 | 23,882 | 0 | 4,000 | |
ARCTIC CAT INC | COM | 039670104 | 21 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 711 | 20,015 | SH | DFND | 15 | 18,535 | 0 | 1,480 | |
ARDELYX INC | COM | 039697107 | 4 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 38 | 11,025 | SH | DFND | 4 | 11,025 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 41 | 11,919 | SH | DFND | 13 | 11,919 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 24 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 30,000 | SH | Call | DFND | 15 | 30,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 139 | 8,931 | SH | DFND | 4 | 8,931 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,090 | 262,093 | SH | DFND | 13 | 239,222 | 0 | 22,871 | |
ARES CAP CORP | COM | 04010L103 | 47,076 | 3,016,756 | SH | DFND | 15 | 2,965,414 | 0 | 51,342 | |
ARES CAP CORP | COM | 04010L103 | 249 | 15,951 | SH | DFND | 24 | 15,951 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 5 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 119 | 115,000 | PRN | DFND | 13 | 115,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,142 | 1,108,000 | PRN | DFND | 15 | 1,107,000 | 0 | 1,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 6,872 | 6,668,000 | PRN | DFND | 24 | 6,668,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 520 | 502,000 | PRN | DFND | 24 | 502,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 23,017 | 22,342,000 | PRN | DFND | 24 | 22,342,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 15 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 75 | 6,526 | SH | DFND | 13 | 6,526 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,885 | 425,525 | SH | DFND | 15 | 424,274 | 0 | 1,251 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 40 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 381 | 24,081 | SH | DFND | 15 | 22,081 | 0 | 2,000 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 82 | 4,800 | SH | DFND | 15 | 4,600 | 0 | 200 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 302 | 15,456 | SH | DFND | 15 | 13,856 | 0 | 1,600 | |
ARGAN INC | COM | 04010E109 | 242 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 56 | 1,669 | SH | DFND | 13 | 1,669 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,018 | 60,000 | SH | DFND | 15 | 60,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 279 | 8,297 | SH | DFND | 73 | 1,680 | 0 | 6,617 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10,509 | 189,454 | SH | DFND | 2 | 50,484 | 0 | 138,970 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 65,980 | 1,189,475 | SH | DFND | 3 | 239,175 | 0 | 950,300 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 126 | 2,275 | SH | DFND | 4 | 2,254 | 21 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 90 | 13,127 | SH | DFND | 4 | 13,052 | 75 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 62 | 9,058 | SH | DFND | 13 | 9,058 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,756 | 255,567 | SH | DFND | 15 | 255,567 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 302 | 4,976 | SH | DFND | 13 | 4,698 | 0 | 278 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,172 | 19,286 | SH | DFND | 15 | 15,822 | 0 | 3,464 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 289 | 10,864 | SH | DFND | 4 | 10,864 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,267 | 85,186 | SH | DFND | 13 | 85,186 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,101 | 78,939 | SH | DFND | 15 | 76,680 | 0 | 2,259 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,486 | 93,437 | SH | DFND | 73 | 65,134 | 0 | 28,303 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 192 | 7,205 | SH | OTR | 73 | 0 | 0 | 7,205 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 20,987 | 453,297 | SH | DFND | 2 | 453,297 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 82,272 | 1,776,973 | SH | DFND | 3 | 299,293 | 0 | 1,477,680 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8,756 | 189,123 | SH | DFND | 4 | 182,507 | 2,066 | 4,550 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 266 | 5,753 | SH | DFND | 5 | 2,199 | 0 | 3,554 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,064 | 44,589 | SH | DFND | 13 | 44,412 | 0 | 177 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 27,818 | 600,824 | SH | DFND | 15 | 597,093 | 0 | 3,731 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 28 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 62 | 16,909 | SH | DFND | 4 | 16,564 | 345 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 7 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 274 | 74,582 | SH | DFND | 15 | 63,832 | 0 | 10,750 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 45 | 12,225 | SH | DFND | 73 | 0 | 0 | 12,225 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 371 | 7,259 | SH | DFND | 13 | 7,259 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 782 | 15,294 | SH | DFND | 15 | 15,269 | 0 | 25 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,556 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 28 | 5,844 | SH | DFND | 4 | 5,844 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 38 | 7,957 | SH | DFND | 13 | 7,957 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 659 | 139,342 | SH | DFND | 15 | 70,605 | 0 | 68,737 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 444 | 439,000 | PRN | DFND | 15 | 439,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 101 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 13,557 | 449,053 | SH | DFND | 2 | 192,540 | 0 | 256,513 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,284 | 75,655 | SH | DFND | 4 | 42,797 | 32,858 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 766 | 25,376 | SH | DFND | 13 | 24,663 | 0 | 713 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 14,024 | 464,525 | SH | DFND | 15 | 449,060 | 0 | 15,465 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 18,746 | 620,945 | SH | DFND | 73 | 233,489 | 0 | 387,456 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 390 | 12,902 | SH | OTR | 73 | 0 | 0 | 12,902 | |
ARROW ELECTRS INC | COM | 042735100 | 550 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 741 | 12,798 | SH | DFND | 4 | 12,779 | 19 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 335 | 5,794 | SH | DFND | 13 | 5,295 | 0 | 499 | |
ARROW ELECTRS INC | COM | 042735100 | 3,700 | 63,910 | SH | DFND | 15 | 61,747 | 0 | 2,163 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,540 | 64,509 | SH | DFND | 13 | 62,879 | 0 | 1,630 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7,998 | 335,072 | SH | DFND | 15 | 330,934 | 0 | 4,138 | |
ARROW FINL CORP | COM | 042744102 | 18 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,154 | 41,981 | SH | DFND | 15 | 41,883 | 0 | 98 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 18 | 2,406 | SH | DFND | 4 | 2,406 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 789 | 106,883 | SH | DFND | 13 | 106,883 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 80 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 60 | 2,660 | SH | DFND | 4 | 2,660 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,191 | 52,737 | SH | DFND | 15 | 52,363 | 0 | 374 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 357 | 7,065 | SH | DFND | 4 | 6,426 | 639 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 39 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,280 | 64,913 | SH | DFND | 13 | 64,533 | 0 | 380 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,084 | 357,885 | SH | DFND | 15 | 352,840 | 0 | 5,045 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 940 | 51,700 | SH | DFND | 3 | 0 | 0 | 51,700 | |
ARUBA NETWORKS INC | COM | 043176106 | 295 | 16,246 | SH | DFND | 4 | 15,917 | 329 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 28 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 922 | 50,697 | SH | DFND | 15 | 50,658 | 0 | 39 | |
ARUBA NETWORKS INC | COM | 043176106 | 246 | 13,531 | SH | DFND | 73 | 2,740 | 0 | 10,791 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 228 | 22,572 | SH | DFND | 15 | 21,557 | 0 | 1,015 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,750 | 115,259 | SH | DFND | 2 | 49,470 | 0 | 65,789 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 651 | 8,570 | SH | DFND | 4 | 8,570 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,214 | 42,328 | SH | DFND | 15 | 42,016 | 0 | 312 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 354 | 4,667 | SH | DFND | 73 | 945 | 0 | 3,722 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 21,151 | 1,683,964 | SH | DFND | 3 | 135,087 | 0 | 1,548,877 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 33 | 2,601 | SH | DFND | 4 | 2,601 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 26,370 | 2,099,487 | SH | DFND | 10 | 1,643,842 | 0 | 455,645 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 276 | 21,982 | SH | DFND | 13 | 21,982 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,724 | 137,228 | SH | DFND | 15 | 136,341 | 0 | 887 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,664 | 31,447 | SH | DFND | 4 | 31,437 | 10 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 666 | 12,588 | SH | DFND | 15 | 12,588 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 20 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 30 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 145 | 8,443 | SH | DFND | 15 | 8,263 | 0 | 180 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 34 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 88 | 8,428 | SH | DFND | 13 | 8,428 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,040 | 194,615 | SH | DFND | 15 | 193,811 | 0 | 804 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 13 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 14 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 4 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 147 | 1,569 | SH | DFND | 15 | 1,562 | 0 | 7 | |
ASHLAND INC NEW | COM | 044209104 | 464 | 3,873 | SH | DFND | 3 | 3,873 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,913 | 41,025 | SH | DFND | 4 | 37,229 | 626 | 3,170 | |
ASHLAND INC NEW | COM | 044209104 | 2 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 537 | 4,482 | SH | DFND | 13 | 4,474 | 0 | 8 | |
ASHLAND INC NEW | COM | 044209104 | 11,493 | 95,966 | SH | DFND | 15 | 92,705 | 0 | 3,261 | |
ASIA PAC FD INC | COM | 044901106 | 12 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 17 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 1 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 19 | 1,708 | SH | DFND | 15 | 1,708 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,828 | 44,779 | SH | DFND | 4 | 44,391 | 388 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,011 | 18,648 | SH | DFND | 13 | 18,616 | 0 | 32 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,864 | 174,943 | SH | DFND | 15 | 173,385 | 0 | 1,558 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 61 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,337 | 53,396 | SH | DFND | 13 | 53,396 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,237 | 51,113 | SH | DFND | 15 | 50,713 | 0 | 400 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,733 | 135,150 | SH | DFND | 3 | 19,460 | 0 | 115,690 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,052 | 30,054 | SH | DFND | 4 | 29,733 | 321 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 200 | 5,703 | SH | DFND | 13 | 5,659 | 0 | 44 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,950 | 112,801 | SH | DFND | 15 | 106,702 | 0 | 6,099 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 698 | 19,918 | SH | DFND | 73 | 12,552 | 0 | 7,366 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 678 | 19,364 | SH | OTR | 73 | 0 | 0 | 19,364 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,958 | 534,513 | SH | DFND | 3 | 62,782 | 0 | 471,731 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,879 | 154,541 | SH | DFND | 4 | 154,485 | 56 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 161 | 8,619 | SH | DFND | 13 | 8,619 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 659 | 35,380 | SH | DFND | 15 | 34,930 | 0 | 450 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,551 | 109,905 | SH | DFND | 3 | 22,771 | 0 | 87,134 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 122 | 5,270 | SH | DFND | 4 | 5,270 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 57 | 2,453 | SH | DFND | 13 | 2,453 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,315 | 99,743 | SH | DFND | 15 | 95,543 | 0 | 4,200 | |
ASSURANT INC | COM | 04621X108 | 595 | 8,699 | SH | DFND | 3 | 6,510 | 0 | 2,189 | |
ASSURANT INC | COM | 04621X108 | 2,431 | 35,524 | SH | DFND | 4 | 28,927 | 0 | 6,597 | |
ASSURANT INC | COM | 04621X108 | 356 | 5,199 | SH | DFND | 13 | 5,199 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,361 | 19,890 | SH | DFND | 15 | 17,317 | 0 | 2,573 | |
ASSURANT INC | COM | 04621X108 | 8,412 | 122,934 | SH | DFND | 73 | 32,966 | 0 | 89,968 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,082 | 41,627 | SH | DFND | 4 | 227 | 41,400 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 332 | 12,762 | SH | DFND | 13 | 12,762 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,903 | 111,706 | SH | DFND | 15 | 110,518 | 0 | 1,188 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,226 | 47,155 | SH | DFND | 73 | 5,755 | 0 | 41,400 | |
ASTA FDG INC | COM | 046220109 | 57 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
ASTEA INTL INC | COM NEW | 04622E208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 37 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 197 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 309 | SH | DFND | 15 | 184 | 0 | 125 | |
ASTORIA FINL CORP | COM | 046265104 | 74 | 5,520 | SH | DFND | 4 | 5,520 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 512 | 38,359 | SH | DFND | 13 | 33,219 | 0 | 5,140 | |
ASTORIA FINL CORP | COM | 046265104 | 4,245 | 317,720 | SH | DFND | 15 | 314,733 | 0 | 2,987 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,051 | 100,187 | SH | DFND | 4 | 99,445 | 697 | 45 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,349 | 76,005 | SH | DFND | 13 | 75,686 | 0 | 319 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,933 | 368,476 | SH | DFND | 15 | 355,977 | 0 | 12,500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54 | 767 | SH | DFND | 17 | 767 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,177 | 30,933 | SH | DFND | 24 | 30,933 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46 | 121,300 | SH | Call | DFND | 24 | 121,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
ASTRO-MED INC NEW | COM | 04638F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 9,278 | 167,748 | SH | DFND | 2 | 43,606 | 0 | 124,142 | |
ASTRONICS CORP | COM | 046433108 | 52 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 322 | 5,815 | SH | DFND | 13 | 5,800 | 0 | 15 | |
ASTRONICS CORP | COM | 046433108 | 2,986 | 53,992 | SH | DFND | 15 | 53,706 | 0 | 286 | |
AT&T INC | COM | 00206R102 | 17,111 | 509,392 | SH | DFND | 3 | 215,663 | 0 | 293,729 | |
AT&T INC | COM | 00206R102 | 202,964 | 6,042,374 | SH | DFND | 4 | 5,560,790 | 353,656 | 127,928 | |
AT&T INC | COM | 00206R102 | 419 | 12,470 | SH | DFND | 7 | 9,675 | 0 | 2,795 | |
AT&T INC | COM | 00206R102 | 76,868 | 2,288,404 | SH | DFND | 13 | 2,244,783 | 0 | 43,621 | |
AT&T INC | COM | 00206R102 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 737,033 | 21,941,966 | SH | DFND | 15 | 21,407,380 | 0 | 534,587 | |
AT&T INC | COM | 00206R102 | 0 | 36,400 | SH | Call | DFND | 15 | 36,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,892 | 56,341 | SH | DFND | 17 | 53,322 | 3,019 | 0 | |
AT&T INC | COM | 00206R102 | 2 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,039 | 526,400 | SH | Put | DFND | 24 | 526,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,351 | 1,528,740 | SH | DFND | 73 | 237,649 | 0 | 1,291,091 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 16 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 77,721 | 533,431 | SH | DFND | 3 | 195,509 | 0 | 337,922 | |
ATHENAHEALTH INC | COM | 04685W103 | 123 | 847 | SH | DFND | 4 | 554 | 293 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,414 | 9,708 | SH | DFND | 5 | 9,708 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 140 | 964 | SH | OTR | 5 | 0 | 0 | 964 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,589 | 10,908 | SH | DFND | 13 | 10,908 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 14,732 | 101,112 | SH | DFND | 15 | 101,090 | 0 | 22 | |
ATHERSYS INC | COM | 04744L106 | 15 | 9,675 | SH | DFND | 15 | 9,675 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 109 | 27,000 | SH | DFND | 15 | 7,000 | 0 | 20,000 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 20 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 27 | 10,098 | SH | DFND | 4 | 10,098 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 133 | 49,034 | SH | DFND | 15 | 4,405 | 0 | 44,629 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 29 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 23 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 5 | 1,914 | SH | DFND | 15 | 1,914 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11,292 | 229,045 | SH | DFND | 2 | 98,470 | 0 | 130,575 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 58 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,813 | 36,774 | SH | DFND | 15 | 26,564 | 0 | 10,210 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 53 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 40 | 1,288 | SH | DFND | 13 | 1,288 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 3,024 | 97,076 | SH | DFND | 15 | 96,276 | 0 | 800 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 9 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 959 | 35,163 | SH | DFND | 3 | 35,163 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 810 | 29,722 | SH | DFND | 4 | 29,699 | 23 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 20 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,742 | 63,919 | SH | DFND | 15 | 61,367 | 0 | 2,552 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 348 | 32,482 | SH | DFND | 4 | 32,482 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 328 | 30,617 | SH | DFND | 15 | 30,617 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,233 | 146,900 | SH | DFND | 4 | 129,794 | 17,106 | 0 | |
ATMEL CORP | COM | 049513104 | 30 | 3,611 | SH | DFND | 13 | 3,611 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,025 | 122,089 | SH | DFND | 15 | 122,089 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 164 | 19,483 | SH | DFND | 73 | 2,377 | 0 | 17,106 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,672 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 921 | 16,519 | SH | DFND | 4 | 8,982 | 7,537 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 140 | 2,513 | SH | DFND | 13 | 2,513 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,492 | 170,284 | SH | DFND | 15 | 136,325 | 0 | 33,959 | |
ATMOS ENERGY CORP | COM | 049560105 | 477 | 8,564 | SH | DFND | 73 | 1,050 | 0 | 7,514 | |
ATOSSA GENETICS INC | COM | 04962H100 | 40 | 28,000 | SH | DFND | 15 | 28,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 7,752 | 388,360 | SH | DFND | 2 | 103,450 | 0 | 284,910 | |
ATRICURE INC | COM | 04963C209 | 220 | 11,021 | SH | DFND | 4 | 11,021 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 153 | 7,683 | SH | DFND | 15 | 3,583 | 0 | 4,100 | |
ATRION CORP | COM | 049904105 | 24 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATRM HLDGS INC | COM | 04964A103 | 3 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 7,145 | 251,850 | SH | DFND | 3 | 14,168 | 0 | 237,682 | |
ATWOOD OCEANICS INC | COM | 050095108 | 604 | 21,289 | SH | DFND | 4 | 19,419 | 1,870 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 291 | 10,267 | SH | DFND | 13 | 10,190 | 0 | 77 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,291 | 116,001 | SH | DFND | 15 | 108,950 | 0 | 7,051 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 10 | 2,052 | SH | DFND | 15 | 1,152 | 0 | 900 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 28 | 5,500 | SH | DFND | 73 | 0 | 0 | 5,500 | |
AUBURN NATL BANCORP | COM | 050473107 | 5 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 3 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1,452 | 442,686 | SH | DFND | 15 | 422,186 | 0 | 20,500 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 23 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 21 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25,859 | 430,547 | SH | DFND | 3 | 2,100 | 0 | 428,447 | |
AUTODESK INC | COM | 052769106 | 1,889 | 31,453 | SH | DFND | 4 | 31,435 | 18 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,337 | 88,854 | SH | DFND | 13 | 88,107 | 0 | 747 | |
AUTODESK INC | COM | 052769106 | 46,526 | 774,664 | SH | DFND | 15 | 772,988 | 0 | 1,676 | |
AUTODESK INC | COM | 052769106 | 1,009 | 16,807 | SH | DFND | 24 | 16,807 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,175 | 36,215 | SH | DFND | 73 | 1,041 | 0 | 35,174 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 54 | 1,486 | SH | DFND | 15 | 1,486 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 486 | 4,580 | SH | DFND | 4 | 4,580 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 91 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 60,873 | 573,628 | SH | DFND | 10 | 522,770 | 0 | 50,858 | |
AUTOLIV INC | COM | 052800109 | 250 | 2,357 | SH | DFND | 13 | 2,357 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 225 | 2,118 | SH | DFND | 15 | 2,118 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,907 | 382,717 | SH | DFND | 3 | 70,486 | 0 | 312,231 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,012 | 635,864 | SH | DFND | 4 | 576,049 | 56,677 | 3,138 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,190 | 14,270 | SH | DFND | 7 | 13,370 | 0 | 900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,522 | 378,100 | SH | DFND | 13 | 360,678 | 0 | 17,422 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 386,365 | 4,634,346 | SH | DFND | 15 | 4,581,333 | 0 | 53,013 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 186 | SH | DFND | 17 | 186 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,973 | 35,660 | SH | DFND | 24 | 35,660 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,843 | 82,075 | SH | DFND | 73 | 4,792 | 0 | 77,283 | |
AUTONATION INC | COM | 05329W102 | 7,693 | 127,351 | SH | DFND | 3 | 21,694 | 0 | 105,657 | |
AUTONATION INC | COM | 05329W102 | 485 | 8,028 | SH | DFND | 4 | 5,428 | 2,600 | 0 | |
AUTONATION INC | COM | 05329W102 | 642 | 10,621 | SH | DFND | 5 | 7,290 | 0 | 3,331 | |
AUTONATION INC | COM | 05329W102 | 73 | 1,213 | SH | OTR | 5 | 0 | 0 | 1,213 | |
AUTONATION INC | COM | 05329W102 | 52 | 868 | SH | DFND | 13 | 868 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,812 | 46,546 | SH | DFND | 15 | 46,512 | 0 | 34 | |
AUTONATION INC | COM | 05329W102 | 897 | 14,850 | SH | DFND | 73 | 706 | 0 | 14,144 | |
AUTOZONE INC | COM | 053332102 | 1,142 | 1,844 | SH | DFND | 3 | 846 | 0 | 998 | |
AUTOZONE INC | COM | 053332102 | 1,845 | 2,980 | SH | DFND | 4 | 2,804 | 176 | 0 | |
AUTOZONE INC | COM | 053332102 | 853 | 1,378 | SH | DFND | 13 | 1,369 | 0 | 9 | |
AUTOZONE INC | COM | 053332102 | 18,033 | 29,128 | SH | DFND | 15 | 28,684 | 0 | 444 | |
AUTOZONE INC | COM | 053332102 | 3,157 | 5,100 | SH | DFND | 73 | 147 | 0 | 4,953 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 80 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 8 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 26 | 1,799 | SH | DFND | 15 | 1,799 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 27,918 | 277,541 | SH | DFND | 3 | 1,325 | 0 | 276,216 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,615 | 65,762 | SH | DFND | 4 | 60,899 | 4,863 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 89 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,302 | 22,883 | SH | DFND | 13 | 22,712 | 0 | 171 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,159 | 140,764 | SH | DFND | 15 | 138,250 | 0 | 2,514 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20 | 201 | SH | DFND | 17 | 201 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,882 | 18,711 | SH | DFND | 24 | 18,711 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,880 | 58,460 | SH | DFND | 73 | 1,719 | 0 | 56,741 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 17 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 1 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 933 | 5,707 | SH | DFND | 3 | 0 | 0 | 5,707 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50,695 | 310,260 | SH | DFND | 4 | 301,376 | 7,835 | 1,049 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 584 | 3,571 | SH | DFND | 13 | 3,511 | 0 | 60 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,847 | 72,503 | SH | DFND | 15 | 71,830 | 0 | 673 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 45 | 278 | SH | DFND | 17 | 278 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,192 | 92,976 | SH | DFND | 73 | 23,118 | 0 | 69,858 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 220 | 12,957 | SH | DFND | 4 | 12,957 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 178 | 10,506 | SH | DFND | 13 | 10,506 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 92 | 5,420 | SH | DFND | 15 | 5,420 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 107 | 6,296 | SH | DFND | 73 | 1,275 | 0 | 5,021 | |
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 | 12 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 687 | 45,448 | SH | DFND | 15 | 45,003 | 0 | 445 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 148 | 2,844 | SH | DFND | 3 | 0 | 0 | 2,844 | |
AVERY DENNISON CORP | COM | 053611109 | 1,471 | 28,363 | SH | DFND | 4 | 28,363 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,775 | 34,217 | SH | DFND | 13 | 34,141 | 0 | 76 | |
AVERY DENNISON CORP | COM | 053611109 | 5,703 | 109,930 | SH | DFND | 15 | 109,050 | 0 | 880 | |
AVERY DENNISON CORP | COM | 053611109 | 3,073 | 59,242 | SH | DFND | 73 | 10,625 | 0 | 48,617 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 292 | 14,779 | SH | DFND | 4 | 14,779 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 163 | 8,270 | SH | DFND | 13 | 8,270 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,993 | 151,636 | SH | DFND | 15 | 151,525 | 0 | 111 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,864 | 145,088 | SH | DFND | 73 | 107,595 | 0 | 37,493 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 763 | 38,660 | SH | OTR | 73 | 0 | 0 | 38,660 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1,584 | 1,055,801 | SH | DFND | 3 | 71,219 | 0 | 984,582 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 6 | 3,784 | SH | DFND | 4 | 9 | 0 | 3,775 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 57 | SH | DFND | 13 | 8 | 0 | 49 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 42,711 | 3,005,693 | SH | DFND | 10 | 2,346,793 | 0 | 658,900 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13,072 | 197,077 | SH | DFND | 3 | 12,009 | 0 | 185,068 | |
AVIS BUDGET GROUP | COM | 053774105 | 99 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 214 | 3,227 | SH | DFND | 13 | 3,220 | 0 | 7 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,908 | 89,071 | SH | DFND | 15 | 88,473 | 0 | 598 | |
AVISTA CORP | COM | 05379B107 | 414 | 11,724 | SH | DFND | 4 | 11,724 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 44 | 1,234 | SH | DFND | 13 | 1,234 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,390 | 39,312 | SH | DFND | 15 | 37,788 | 0 | 1,524 | |
AVISTA CORP | COM | 05379B107 | 237 | 6,701 | SH | DFND | 73 | 1,354 | 0 | 5,347 | |
AVIV REIT INC MD | COM | 05381L101 | 31 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 2,600 | 75,393 | SH | DFND | 15 | 75,072 | 0 | 321 | |
AVIVA PLC | ADR | 05382A104 | 248 | 16,675 | SH | DFND | 4 | 16,675 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 19 | 1,297 | SH | DFND | 13 | 97 | 0 | 1,200 | |
AVIVA PLC | ADR | 05382A104 | 5 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
AVNET INC | COM | 053807103 | 28,426 | 660,756 | SH | DFND | 3 | 4,656 | 0 | 656,100 | |
AVNET INC | COM | 053807103 | 309 | 7,175 | SH | DFND | 4 | 7,175 | 0 | 0 | |
AVNET INC | COM | 053807103 | 48 | 1,113 | SH | DFND | 5 | 1,113 | 0 | 0 | |
AVNET INC | COM | 053807103 | 408 | 9,494 | SH | DFND | 13 | 9,455 | 0 | 39 | |
AVNET INC | COM | 053807103 | 914 | 21,250 | SH | DFND | 15 | 17,970 | 0 | 3,280 | |
AVON PRODS INC | COM | 054303102 | 127 | 13,562 | SH | DFND | 3 | 0 | 0 | 13,562 | |
AVON PRODS INC | COM | 054303102 | 1,840 | 195,995 | SH | DFND | 4 | 195,811 | 184 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,198 | 127,561 | SH | DFND | 13 | 120,566 | 0 | 6,995 | |
AVON PRODS INC | COM | 054303102 | 3,478 | 370,377 | SH | DFND | 15 | 367,227 | 0 | 3,150 | |
AVON PRODS INC | COM | 054303102 | 650 | 69,183 | SH | DFND | 73 | 1,987 | 0 | 67,196 | |
AVX CORP NEW | COM | 002444107 | 6,774 | 483,878 | SH | DFND | 3 | 32,078 | 0 | 451,800 | |
AVX CORP NEW | COM | 002444107 | 4 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 86 | 6,160 | SH | DFND | 15 | 5,706 | 0 | 454 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 85,213 | 3,274,920 | SH | DFND | 3 | 1,097,945 | 0 | 2,176,975 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 459 | 17,655 | SH | DFND | 4 | 17,655 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,566 | 98,631 | SH | DFND | 5 | 83,850 | 0 | 14,781 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 257 | 9,891 | SH | OTR | 5 | 0 | 0 | 9,891 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 41 | 1,572 | SH | DFND | 13 | 1,572 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,866 | 71,698 | SH | DFND | 15 | 71,549 | 0 | 149 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 13 | 5,158 | SH | DFND | 4 | 5,158 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 578 | 13,600 | SH | DFND | 4 | 13,588 | 12 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,037 | 47,963 | SH | DFND | 13 | 47,725 | 0 | 238 | |
AXIALL CORP | COM | 05463D100 | 32,077 | 755,298 | SH | DFND | 15 | 750,183 | 0 | 5,115 | |
AXION PWR INTL INC | COM NEW | 05460X208 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 303 | 5,932 | SH | DFND | 4 | 2,295 | 3,637 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 286 | 5,589 | SH | DFND | 13 | 5,346 | 0 | 243 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,364 | 26,693 | SH | DFND | 15 | 26,528 | 0 | 165 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 543 | 10,627 | SH | DFND | 73 | 6,903 | 0 | 3,724 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 617 | 12,080 | SH | OTR | 73 | 0 | 0 | 12,080 | |
AXOGEN INC | COM | 05463X106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AXT INC | COM | 00246W103 | 28 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
AZZ INC | COM | 002474104 | 56 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
American Lorain Corp | OPTIONS | 027297100 | 1,014 | 131,100 | SH | Call | DFND | 24 | 131,100 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 675 | 22,560 | SH | DFND | 4 | 22,491 | 69 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 175 | 5,868 | SH | DFND | 13 | 2,728 | 0 | 3,140 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,274 | 176,396 | SH | DFND | 15 | 170,504 | 0 | 5,892 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 29,155 | 502,507 | SH | DFND | 3 | 7,184 | 0 | 495,323 | |
B/E AEROSPACE INC | COM | 073302101 | 836 | 14,403 | SH | DFND | 4 | 14,403 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 53 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 363 | 6,263 | SH | DFND | 13 | 6,209 | 0 | 54 | |
B/E AEROSPACE INC | COM | 073302101 | 8,521 | 146,857 | SH | DFND | 15 | 145,508 | 0 | 1,349 | |
B/E AEROSPACE INC | COM | 073302101 | 9 | 147 | SH | DFND | 17 | 147 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 53,357 | 1,760,965 | SH | DFND | 3 | 25,567 | 0 | 1,735,398 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 993 | 32,758 | SH | DFND | 4 | 16,678 | 0 | 16,080 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 42,457 | 1,401,233 | SH | DFND | 10 | 1,100,829 | 0 | 300,404 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 927 | 30,578 | SH | DFND | 13 | 30,468 | 0 | 110 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 15,615 | 515,358 | SH | DFND | 15 | 512,677 | 0 | 2,681 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 86 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 143 | 9,000 | SH | DFND | 15 | 8,900 | 0 | 100 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 30 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 328 | 16,250 | SH | DFND | 13 | 15,150 | 0 | 1,100 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 2,117 | 104,877 | SH | DFND | 15 | 100,102 | 0 | 4,775 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 18 | 1,383 | SH | DFND | 15 | 1,303 | 0 | 80 | |
BADGER METER INC | COM | 056525108 | 92 | 1,543 | SH | DFND | 4 | 1,470 | 73 | 0 | |
BADGER METER INC | COM | 056525108 | 2,238 | 37,703 | SH | DFND | 13 | 37,643 | 0 | 60 | |
BADGER METER INC | COM | 056525108 | 4,876 | 82,155 | SH | DFND | 15 | 81,526 | 0 | 629 | |
BAIDU INC | SPON ADR REP A | 056752108 | 109,981 | 482,458 | SH | DFND | 3 | 175,060 | 0 | 307,398 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,089 | 57,417 | SH | DFND | 4 | 57,183 | 234 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 33 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,640 | 11,580 | SH | DFND | 13 | 11,535 | 0 | 45 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,760 | 183,189 | SH | DFND | 15 | 178,160 | 0 | 5,029 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,058 | 30,963 | SH | DFND | 24 | 30,963 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 480 | 36,000 | SH | Put | DFND | 24 | 36,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 7,079 | 126,258 | SH | DFND | 3 | 76,416 | 0 | 49,842 | |
BAKER HUGHES INC | COM | 057224107 | 6,367 | 113,552 | SH | DFND | 4 | 113,552 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 34 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,564 | 45,732 | SH | DFND | 13 | 43,594 | 0 | 2,138 | |
BAKER HUGHES INC | COM | 057224107 | 22,640 | 403,780 | SH | DFND | 15 | 380,162 | 0 | 23,618 | |
BAKER HUGHES INC | COM | 057224107 | 39,015 | 695,826 | SH | DFND | 24 | 695,826 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 50,100 | SH | Call | DFND | 24 | 50,100 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,143 | 526,700 | SH | Put | DFND | 24 | 526,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,862 | 68,870 | SH | DFND | 73 | 1,979 | 0 | 66,891 | |
BALCHEM CORP | COM | 057665200 | 10,694 | 160,480 | SH | DFND | 3 | 22,740 | 0 | 137,740 | |
BALCHEM CORP | COM | 057665200 | 276 | 4,143 | SH | DFND | 4 | 4,101 | 42 | 0 | |
BALCHEM CORP | COM | 057665200 | 39 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,346 | 35,209 | SH | DFND | 13 | 35,141 | 0 | 68 | |
BALCHEM CORP | COM | 057665200 | 12,540 | 188,186 | SH | DFND | 15 | 186,363 | 0 | 1,823 | |
BALDWIN & LYONS INC | CL A | 057755100 | 1,990 | 82,988 | SH | DFND | 15 | 62,240 | 0 | 20,748 | |
BALDWIN & LYONS INC | CL B | 057755209 | 11 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BALL CORP | COM | 058498106 | 291 | 4,270 | SH | DFND | 3 | 0 | 0 | 4,270 | |
BALL CORP | COM | 058498106 | 1,604 | 23,525 | SH | DFND | 4 | 10,461 | 0 | 13,064 | |
BALL CORP | COM | 058498106 | 236 | 3,460 | SH | DFND | 5 | 3,460 | 0 | 0 | |
BALL CORP | COM | 058498106 | 80 | 1,171 | SH | OTR | 5 | 0 | 0 | 1,171 | |
BALL CORP | COM | 058498106 | 3,089 | 45,315 | SH | DFND | 7 | 45,315 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,162 | 17,047 | SH | DFND | 13 | 15,557 | 0 | 1,490 | |
BALL CORP | COM | 058498106 | 8,457 | 124,054 | SH | DFND | 15 | 122,711 | 0 | 1,343 | |
BALL CORP | COM | 058498106 | 2,500 | 36,680 | SH | DFND | 73 | 2,449 | 0 | 34,231 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 6 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 15 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 1,096 | 95,548 | SH | DFND | 15 | 92,853 | 0 | 2,695 | |
BANC CALIF INC | COM | 05990K106 | 936 | 81,600 | SH | DFND | 24 | 81,600 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 148 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 55 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 160 | 2,526 | SH | DFND | 73 | 522 | 0 | 2,004 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,715 | 821,534 | SH | DFND | 4 | 812,772 | 8,522 | 240 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19 | 2,015 | SH | DFND | 7 | 2,015 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 556 | 59,197 | SH | DFND | 13 | 59,197 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,401 | 1,214,046 | SH | DFND | 15 | 1,212,667 | 0 | 1,379 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 49 | 5,192 | SH | DFND | 17 | 5,192 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 159,130 | 11,902,035 | SH | DFND | 3 | 4,381,652 | 0 | 7,520,383 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 196 | 14,681 | SH | DFND | 4 | 9,656 | 5,025 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 98 | 7,327 | SH | DFND | 15 | 7,327 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 263 | 6,027 | SH | DFND | 13 | 6,027 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,887 | 66,121 | SH | DFND | 15 | 65,956 | 0 | 165 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13 | 2,562 | SH | DFND | 13 | 2,562 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 76,873 | 3,898,218 | SH | DFND | 3 | 1,531,507 | 0 | 2,366,711 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 575 | 69,043 | SH | DFND | 4 | 60,625 | 8,418 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 201 | 24,142 | SH | DFND | 13 | 23,097 | 0 | 1,045 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,270 | 272,474 | SH | DFND | 15 | 270,556 | 0 | 1,918 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 74,853 | 1,563,410 | SH | DFND | 3 | 599,510 | 0 | 963,900 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 353 | 7,377 | SH | DFND | 13 | 7,377 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,185 | 45,634 | SH | DFND | 15 | 45,597 | 0 | 37 | |
BANCORP INC DEL | COM | 05969A105 | 20,318 | 1,865,746 | SH | DFND | 3 | 371,646 | 0 | 1,494,100 | |
BANCORP INC DEL | COM | 05969A105 | 17 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 295 | 27,100 | SH | DFND | 15 | 26,400 | 0 | 700 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 13,256 | 588,902 | SH | DFND | 2 | 252,610 | 0 | 336,292 | |
BANCORPSOUTH INC | COM | 059692103 | 830 | 36,885 | SH | DFND | 4 | 36,855 | 30 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 7 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 439 | 21,869 | SH | DFND | 15 | 15,169 | 0 | 6,700 | |
BANK AMER CORP | COM | 060505104 | 11,743 | 656,383 | SH | DFND | 3 | 7,880 | 0 | 648,503 | |
BANK AMER CORP | COM | 060505104 | 1,453,148 | 81,226,849 | SH | DFND | 4 | 81,069,035 | 132,322 | 25,492 | |
BANK AMER CORP | COM | 060505104 | 1 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 378 | 21,104 | SH | DFND | 5 | 21,104 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 134 | 7,505 | SH | OTR | 5 | 0 | 0 | 7,505 | |
BANK AMER CORP | COM | 060505104 | 228 | 12,745 | SH | DFND | 7 | 10,881 | 0 | 1,864 | |
BANK AMER CORP | COM | 060505104 | 22,032 | 1,231,508 | SH | DFND | 13 | 1,205,317 | 0 | 26,191 | |
BANK AMER CORP | COM | 060505104 | 160,122 | 8,950,336 | SH | DFND | 15 | 8,405,601 | 0 | 544,735 | |
BANK AMER CORP | COM | 060505104 | 3 | 11,000 | SH | Call | DFND | 15 | 11,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1 | 3,800 | SH | Put | DFND | 15 | 3,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 34,772 | 1,943,654 | SH | DFND | 24 | 1,943,654 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,973 | 1,024,500 | SH | Call | DFND | 24 | 1,024,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,450 | 3,048,000 | SH | Put | DFND | 24 | 3,048,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 48,372 | 2,703,884 | SH | DFND | 73 | 273,191 | 0 | 2,430,693 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,723 | 244,683 | SH | DFND | 15 | 233,879 | 0 | 10,804 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 4 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 11 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 52 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,053 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 15,414 | 13,239 | SH | DFND | 15 | 13,145 | 0 | 94 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 175 | 2,950 | SH | DFND | 4 | 2,884 | 66 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 86 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,636 | 44,447 | SH | DFND | 13 | 44,384 | 0 | 63 | |
BANK HAWAII CORP | COM | 062540109 | 9,740 | 164,235 | SH | DFND | 15 | 163,302 | 0 | 933 | |
BANK KY FINL CORP | COM | 062896105 | 14 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 561 | 7,928 | SH | DFND | 3 | 7,928 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,979 | 155,223 | SH | DFND | 4 | 150,747 | 1,249 | 3,227 | |
BANK MONTREAL QUE | COM | 063671101 | 19 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,074 | 100,014 | SH | DFND | 13 | 99,435 | 0 | 579 | |
BANK MONTREAL QUE | COM | 063671101 | 38,593 | 545,649 | SH | DFND | 15 | 540,060 | 0 | 5,589 | |
BANK MONTREAL QUE | COM | 063671101 | 86 | 1,220 | SH | DFND | 17 | 1,220 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 15 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 154 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,206 | 161,284 | SH | DFND | 4 | 159,883 | 1,337 | 64 | |
BANK N S HALIFAX | COM | 064149107 | 9 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,338 | 111,035 | SH | DFND | 13 | 108,475 | 0 | 2,560 | |
BANK N S HALIFAX | COM | 064149107 | 13,691 | 239,866 | SH | DFND | 15 | 238,684 | 0 | 1,182 | |
BANK N S HALIFAX | COM | 064149107 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 75 | 1,306 | SH | DFND | 17 | 1,306 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,425 | 35,118 | SH | DFND | 3 | 0 | 0 | 35,118 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,348 | 353,659 | SH | DFND | 4 | 347,743 | 5,803 | 113 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,841 | 193,275 | SH | DFND | 13 | 192,294 | 0 | 981 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 55,504 | 1,368,116 | SH | DFND | 15 | 1,356,261 | 0 | 11,855 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 426 | SH | DFND | 17 | 426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,164 | 201,222 | SH | DFND | 73 | 5,148 | 0 | 196,074 | |
BANK OF MARIN BANCORP | COM | 063425102 | 14 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 248 | 4,723 | SH | DFND | 15 | 4,723 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 631 | 16,650 | SH | DFND | 3 | 16,650 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,422 | 37,488 | SH | DFND | 4 | 37,488 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,239 | 32,664 | SH | DFND | 13 | 32,553 | 0 | 111 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9,434 | 248,780 | SH | DFND | 15 | 248,128 | 0 | 652 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 6 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 325 | 21,961 | SH | DFND | 4 | 0 | 21,961 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 41 | 2,747 | SH | DFND | 15 | 2,747 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 10 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 295 | 23,714 | SH | DFND | 4 | 23,714 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,903 | 376,370 | SH | DFND | 2 | 161,820 | 0 | 214,550 | |
BANKUNITED INC | COM | 06652K103 | 1,553 | 53,614 | SH | DFND | 4 | 53,614 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 575 | 19,865 | SH | DFND | 13 | 19,097 | 0 | 768 | |
BANKUNITED INC | COM | 06652K103 | 1,906 | 65,784 | SH | DFND | 15 | 64,633 | 0 | 1,151 | |
BANKUNITED INC | COM | 06652K103 | 1,159 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,275 | 29,637 | SH | DFND | 3 | 29,637 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 410 | 9,532 | SH | DFND | 4 | 9,532 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 33 | 763 | SH | DFND | 15 | 763 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 0 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 48 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 80 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 78 | 2,453 | SH | DFND | 24 | 2,453 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 26 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 67 | 1,601 | SH | DFND | 15 | 1,401 | 0 | 200 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 22 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 36 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 14 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 9 | 334 | SH | DFND | 15 | 150 | 0 | 184 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 15 | 370 | SH | DFND | 15 | 245 | 0 | 125 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 30 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 144 | 4,719 | SH | DFND | 15 | 4,719 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 15 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 57 | 1,487 | SH | DFND | 15 | 1,397 | 0 | 90 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 512 | 13,485 | SH | DFND | 15 | 13,485 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 899 | 34,481 | SH | DFND | 4 | 30,281 | 4,200 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 649 | 24,902 | SH | DFND | 13 | 24,402 | 0 | 500 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5,395 | 206,846 | SH | DFND | 15 | 200,473 | 0 | 6,373 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 47 | 1,110 | SH | DFND | 15 | 1,110 | 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 | 421 | 16,234 | SH | DFND | 4 | 12,234 | 4,000 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 86 | 3,319 | SH | DFND | 13 | 3,319 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 2,368 | 91,338 | SH | DFND | 15 | 84,569 | 0 | 6,769 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 1 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 246 | 8,088 | SH | DFND | 15 | 8,088 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 675 | 26,168 | SH | DFND | 4 | 16,168 | 10,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 125 | 4,836 | SH | DFND | 13 | 4,449 | 0 | 387 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,387 | 169,986 | SH | DFND | 15 | 161,063 | 0 | 8,923 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 827 | 32,057 | SH | DFND | 24 | 32,057 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 442,057 | 14,783,967 | SH | DFND | 4 | 14,656,609 | 71,620 | 55,738 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,580 | 186,615 | SH | DFND | 13 | 184,366 | 0 | 2,249 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,749 | 326,053 | SH | DFND | 15 | 324,331 | 0 | 1,722 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,753 | 58,636 | SH | DFND | 17 | 58,636 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 5,484 | 438,101 | SH | DFND | 4 | 427,541 | 2,560 | 8,000 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 19 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3,576 | 285,706 | SH | DFND | 15 | 274,457 | 0 | 11,249 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 11 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 379 | 17,958 | SH | DFND | 15 | 17,863 | 0 | 95 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 16 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 171 | 5,036 | SH | DFND | 15 | 4,836 | 0 | 200 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 7 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 8 | 184 | SH | DFND | 15 | 0 | 0 | 184 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 125 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 748 | 29,306 | SH | DFND | 4 | 28,806 | 0 | 500 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 301 | 11,804 | SH | DFND | 13 | 11,744 | 0 | 60 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 4,876 | 191,145 | SH | DFND | 15 | 186,270 | 0 | 4,875 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 42,240 | 274,800 | SH | DFND | 15 | 273,478 | 0 | 1,322 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,269 | 59,029 | SH | DFND | 15 | 58,620 | 0 | 409 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 152 | 6,648 | SH | DFND | 13 | 6,648 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 1,856 | 81,120 | SH | DFND | 15 | 80,820 | 0 | 300 | |
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 5 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 67 | 644 | SH | DFND | 13 | 517 | 0 | 127 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 19 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 137 | 1,161 | SH | DFND | 13 | 679 | 0 | 482 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 28 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 61 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 7 | 234 | SH | DFND | 15 | 226 | 0 | 8 | |
BARCLAYS PLC | ADR | 06738E204 | 310 | 20,654 | SH | DFND | 4 | 20,529 | 125 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,393 | 92,821 | SH | DFND | 10 | 92,821 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,144 | 76,199 | SH | DFND | 13 | 76,056 | 0 | 143 | |
BARCLAYS PLC | ADR | 06738E204 | 14,638 | 975,232 | SH | DFND | 15 | 971,591 | 0 | 3,641 | |
BARD C R INC | COM | 067383109 | 35,072 | 210,493 | SH | DFND | 3 | 1,218 | 0 | 209,275 | |
BARD C R INC | COM | 067383109 | 2,873 | 17,242 | SH | DFND | 4 | 16,691 | 551 | 0 | |
BARD C R INC | COM | 067383109 | 85 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 108 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 317 | 1,904 | SH | DFND | 13 | 1,896 | 0 | 8 | |
BARD C R INC | COM | 067383109 | 5,949 | 35,702 | SH | DFND | 15 | 35,389 | 0 | 313 | |
BARD C R INC | COM | 067383109 | 2,400 | 14,402 | SH | DFND | 73 | 343 | 0 | 14,059 | |
BARNES & NOBLE INC | COM | 067774109 | 44 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 4 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 126 | 5,425 | SH | DFND | 15 | 5,125 | 0 | 300 | |
BARNES & NOBLE INC | COM | 067774109 | 823 | 190,000 | SH | Call | DFND | 24 | 190,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 717 | 19,377 | SH | DFND | 4 | 19,377 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 165 | 4,446 | SH | DFND | 13 | 4,446 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 919 | 24,837 | SH | DFND | 15 | 24,837 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 327 | 8,830 | SH | DFND | 73 | 1,788 | 0 | 7,042 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 13 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 146 | 4,078 | SH | DFND | 13 | 4,078 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 479 | 13,360 | SH | DFND | 15 | 12,995 | 0 | 365 | |
BARRETT BILL CORP | COM | 06846N104 | 5,374 | 471,832 | SH | DFND | 3 | 32,515 | 0 | 439,317 | |
BARRETT BILL CORP | COM | 06846N104 | 27 | 2,339 | SH | DFND | 4 | 2,305 | 34 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 562 | 49,354 | SH | DFND | 15 | 49,354 | 0 | 0 | |
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 4,095 | 4,100,000 | PRN | DFND | 4,100,000 | 0 | 0 | ||
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 2,497 | 2,500,000 | PRN | DFND | 4 | 2,500,000 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 392 | 14,305 | SH | DFND | 3 | 14,305 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,893 | 1,199,354 | SH | DFND | 3 | 589,030 | 0 | 610,324 | |
BARRICK GOLD CORP | COM | 067901108 | 913 | 84,959 | SH | DFND | 4 | 84,956 | 3 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 382 | 35,495 | SH | DFND | 13 | 32,939 | 0 | 2,556 | |
BARRICK GOLD CORP | COM | 067901108 | 3,636 | 338,272 | SH | DFND | 15 | 321,289 | 0 | 16,983 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 289 | 41,268 | SH | DFND | 3 | 41,268 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 10 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 44 | 6,249 | SH | DFND | 13 | 6,249 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 31 | 4,429 | SH | DFND | 15 | 4,229 | 0 | 200 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 49 | 2,504 | SH | DFND | 15 | 4 | 0 | 2,500 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 206 | 10,555 | SH | DFND | 24 | 10,555 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 762 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,547 | 48,393 | SH | DFND | 3 | 3,486 | 0 | 44,907 | |
BAXTER INTL INC | COM | 071813109 | 159,356 | 2,174,325 | SH | DFND | 4 | 2,112,915 | 39,612 | 21,798 | |
BAXTER INTL INC | COM | 071813109 | 611 | 8,343 | SH | DFND | 5 | 8,343 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 175 | 2,386 | SH | OTR | 5 | 0 | 0 | 2,386 | |
BAXTER INTL INC | COM | 071813109 | 12,001 | 163,750 | SH | DFND | 7 | 155,465 | 0 | 8,285 | |
BAXTER INTL INC | COM | 071813109 | 200,888 | 2,741,006 | SH | DFND | 10 | 1,714,074 | 0 | 1,026,932 | |
BAXTER INTL INC | COM | 071813109 | 35,419 | 483,267 | SH | DFND | 13 | 479,301 | 0 | 3,966 | |
BAXTER INTL INC | COM | 071813109 | 415,765 | 5,672,882 | SH | DFND | 15 | 5,616,602 | 0 | 56,279 | |
BAXTER INTL INC | COM | 071813109 | 378 | 5,154 | SH | DFND | 17 | 4,789 | 365 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,563 | 130,477 | SH | DFND | 73 | 3,240 | 0 | 127,237 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 41 | 2,452 | SH | DFND | 13 | 2,452 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 85 | 5,113 | SH | DFND | 15 | 5,113 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 205 | 12,352 | SH | DFND | 24 | 12,352 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 63 | 22,900 | SH | Put | DFND | 24 | 22,900 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 19 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 96 | 11,950 | SH | DFND | 15 | 11,950 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,106 | 234,156 | SH | DFND | 3 | 61,930 | 0 | 172,226 | |
BB&T CORP | COM | 054937107 | 17,285 | 444,450 | SH | DFND | 4 | 440,259 | 3,401 | 790 | |
BB&T CORP | COM | 054937107 | 135 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 33 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 539 | 13,864 | SH | DFND | 7 | 13,599 | 0 | 265 | |
BB&T CORP | COM | 054937107 | 206,140 | 5,300,607 | SH | DFND | 10 | 2,473,632 | 0 | 2,826,975 | |
BB&T CORP | COM | 054937107 | 18,942 | 487,057 | SH | DFND | 13 | 462,788 | 0 | 24,269 | |
BB&T CORP | COM | 054937107 | 45,686 | 1,174,755 | SH | DFND | 15 | 1,155,115 | 0 | 19,640 | |
BB&T CORP | COM | 054937107 | 121 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,206 | 133,865 | SH | DFND | 73 | 3,294 | 0 | 130,571 | |
BBCN BANCORP INC | COM | 073295107 | 17,242 | 1,199,002 | SH | DFND | 3 | 199,825 | 0 | 999,177 | |
BBCN BANCORP INC | COM | 073295107 | 53 | 3,687 | SH | DFND | 4 | 3,687 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 3 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 32 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 133 | 9,269 | SH | DFND | 15 | 9,269 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 130 | 9,418 | SH | DFND | 13 | 9,418 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 6 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 47 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,459 | 31,820 | SH | DFND | 4 | 27,178 | 4,595 | 47 | |
BCE INC | COM NEW | 05534B760 | 2 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,213 | 135,470 | SH | DFND | 13 | 134,992 | 0 | 478 | |
BCE INC | COM NEW | 05534B760 | 63,544 | 1,385,617 | SH | DFND | 15 | 1,366,632 | 0 | 18,985 | |
BDCA VENTURE INC | COM | 05543L106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 134 | 4,836 | SH | DFND | 4 | 4,809 | 27 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,204 | 978,558 | SH | DFND | 10 | 766,943 | 0 | 211,615 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 487 | 17,517 | SH | DFND | 13 | 17,517 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,300 | 82,718 | SH | DFND | 15 | 81,916 | 0 | 802 | |
BEAR ST FINL INC | COM | 073844102 | 163 | 14,845 | SH | DFND | 24 | 14,845 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 102 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 24 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 95 | 4,905 | SH | DFND | 15 | 4,905 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 630 | 32,518 | SH | DFND | 24 | 32,518 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 3 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 201 | 92,000 | SH | DFND | 15 | 90,800 | 0 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,461 | 67,987 | SH | DFND | 3 | 0 | 0 | 67,987 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,328 | 102,960 | SH | DFND | 4 | 96,915 | 2,316 | 3,729 | |
BECTON DICKINSON & CO | COM | 075887109 | 696 | 4,998 | SH | DFND | 5 | 4,998 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 182 | 1,306 | SH | OTR | 5 | 0 | 0 | 1,306 | |
BECTON DICKINSON & CO | COM | 075887109 | 206 | 1,483 | SH | DFND | 7 | 1,483 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,861 | 121,162 | SH | DFND | 13 | 120,593 | 0 | 569 | |
BECTON DICKINSON & CO | COM | 075887109 | 371,098 | 2,666,694 | SH | DFND | 15 | 2,640,083 | 0 | 26,611 | |
BECTON DICKINSON & CO | COM | 075887109 | 751 | 5,400 | SH | DFND | 17 | 5,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,708 | 41,016 | SH | DFND | 73 | 1,298 | 0 | 39,718 | |
BED BATH & BEYOND INC | COM | 075896100 | 440 | 5,781 | SH | DFND | 3 | 0 | 0 | 5,781 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,181 | 81,145 | SH | DFND | 4 | 74,544 | 651 | 5,950 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,400 | 18,377 | SH | DFND | 13 | 18,332 | 0 | 45 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,087 | 237,449 | SH | DFND | 15 | 217,007 | 0 | 20,442 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,044 | 13,700 | SH | DFND | 24 | 13,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,246 | 29,485 | SH | DFND | 73 | 848 | 0 | 28,637 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 13 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 211 | 7,700 | SH | DFND | 15 | 7,200 | 0 | 500 | |
BELDEN INC | COM | 077454106 | 1,795 | 22,782 | SH | DFND | 4 | 22,704 | 78 | 0 | |
BELDEN INC | COM | 077454106 | 57 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,821 | 23,110 | SH | DFND | 15 | 23,017 | 0 | 93 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 296 | 81,265 | SH | DFND | 3 | 26,265 | 0 | 55,000 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 37 | 10,140 | SH | DFND | 13 | 10,140 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 126 | 34,591 | SH | DFND | 15 | 34,591 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 95 | 7,687 | SH | DFND | 4 | 7,687 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 104 | 8,444 | SH | DFND | 15 | 8,444 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,659 | 58,806 | SH | DFND | 4 | 27,458 | 15,942 | 15,406 | |
BEMIS INC | COM | 081437105 | 38 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 15 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,347 | 29,796 | SH | DFND | 15 | 29,446 | 0 | 350 | |
BEMIS INC | COM | 081437105 | 427 | 9,441 | SH | DFND | 73 | 0 | 0 | 9,441 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 304 | 11,934 | SH | DFND | 4 | 11,891 | 43 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 164 | 6,441 | SH | DFND | 13 | 6,441 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,273 | 50,054 | SH | DFND | 15 | 49,930 | 0 | 124 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,495 | 98,103 | SH | DFND | 73 | 68,375 | 0 | 29,728 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 193 | 7,571 | SH | OTR | 73 | 0 | 0 | 7,571 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 17 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 15 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6,483 | 197,420 | SH | DFND | 2 | 52,050 | 0 | 145,370 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,350 | 45,837 | SH | DFND | 4 | 45,689 | 148 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 17 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 555 | 10,828 | SH | DFND | 13 | 10,386 | 0 | 442 | |
BERKLEY W R CORP | COM | 084423102 | 5,713 | 111,457 | SH | DFND | 15 | 109,775 | 0 | 1,682 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 94,920 | 420 | SH | DFND | 4 | 398 | 5 | 17 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,582 | 7 | SH | DFND | 7 | 3 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,356 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,176 | 76 | SH | DFND | 15 | 53 | 0 | 23 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,130 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,791 | 98,508 | SH | DFND | 3 | 3,051 | 0 | 95,457 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488,378 | 3,252,610 | SH | DFND | 4 | 3,065,470 | 63,582 | 123,558 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 81,000 | SH | Put | DFND | 4 | 81,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 2,499 | SH | DFND | 5 | 2,499 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126 | 836 | SH | OTR | 5 | 0 | 0 | 836 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544 | 3,622 | SH | DFND | 7 | 3,622 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,613 | 330,425 | SH | DFND | 13 | 241,090 | 0 | 89,335 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,840 | 1,344,258 | SH | DFND | 15 | 1,158,603 | 0 | 185,655 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,889 | 19,240 | SH | DFND | 17 | 18,739 | 501 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,670 | 610,523 | SH | DFND | 73 | 107,662 | 0 | 502,861 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 4,211 | SH | OTR | 73 | 0 | 0 | 4,211 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 32 | 1,182 | SH | DFND | 4 | 1,165 | 17 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 153 | 5,756 | SH | DFND | 13 | 5,676 | 0 | 80 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,384 | 51,907 | SH | DFND | 15 | 44,628 | 0 | 7,279 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,022 | 64,078 | SH | DFND | 4 | 64,078 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 23,645 | 749,448 | SH | DFND | 10 | 590,188 | 0 | 159,260 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,412 | 76,442 | SH | DFND | 13 | 76,316 | 0 | 126 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,556 | 334,591 | SH | DFND | 15 | 333,218 | 0 | 1,373 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 399 | 12,660 | SH | DFND | 73 | 2,563 | 0 | 10,097 | |
BEST BUY INC | COM | 086516101 | 5,949 | 152,606 | SH | DFND | 3 | 97,774 | 0 | 54,832 | |
BEST BUY INC | COM | 086516101 | 2,932 | 75,227 | SH | DFND | 4 | 74,777 | 450 | 0 | |
BEST BUY INC | COM | 086516101 | 453 | 11,633 | SH | DFND | 13 | 11,633 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,412 | 113,182 | SH | DFND | 15 | 106,889 | 0 | 6,293 | |
BEST BUY INC | COM | 086516101 | 7,244 | 185,842 | SH | DFND | 73 | 54,174 | 0 | 131,668 | |
BGC PARTNERS INC | CL A | 05541T101 | 367 | 40,147 | SH | DFND | 4 | 27,147 | 13,000 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 619 | 67,700 | SH | DFND | 13 | 66,900 | 0 | 800 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,838 | 200,883 | SH | DFND | 15 | 195,731 | 0 | 5,152 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 27 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 198 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 30,624 | 647,169 | SH | DFND | 4 | 610,053 | 29,693 | 7,423 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,200 | 173,293 | SH | DFND | 13 | 173,017 | 0 | 276 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 57,611 | 1,217,465 | SH | DFND | 15 | 1,207,528 | 0 | 9,937 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 193 | 4,079 | SH | DFND | 17 | 4,079 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 80 | 1,871 | SH | DFND | 4 | 1,817 | 54 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,980 | 69,326 | SH | DFND | 13 | 67,346 | 0 | 1,980 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 729 | 16,956 | SH | DFND | 15 | 16,906 | 0 | 50 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,144 | 78,224 | SH | DFND | 3 | 78,224 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 13 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 878 | 60,024 | SH | DFND | 15 | 59,109 | 0 | 915 | |
BIG LOTS INC | COM | 089302103 | 39 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 40,282 | 1,006,538 | SH | DFND | 10 | 791,878 | 0 | 214,660 | |
BIG LOTS INC | COM | 089302103 | 592 | 14,791 | SH | DFND | 13 | 13,834 | 0 | 957 | |
BIG LOTS INC | COM | 089302103 | 8,746 | 218,552 | SH | DFND | 15 | 210,271 | 0 | 8,281 | |
BIG LOTS INC | COM | 089302103 | 4 | 96 | SH | DFND | 73 | 0 | 0 | 96 | |
BIGLARI HLDGS INC | COM | 08986R101 | 32 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 37 | 92 | SH | DFND | 15 | 3 | 0 | 89 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 18 | 3,335 | SH | DFND | 15 | 3,335 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 9 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 44,676 | 370,573 | SH | DFND | 3 | 9,826 | 0 | 360,747 | |
BIO RAD LABS INC | CL A | 090572207 | 273 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 35,013 | 290,420 | SH | DFND | 10 | 227,365 | 0 | 63,055 | |
BIO RAD LABS INC | CL A | 090572207 | 817 | 6,776 | SH | DFND | 13 | 6,726 | 0 | 50 | |
BIO RAD LABS INC | CL A | 090572207 | 4,113 | 34,118 | SH | DFND | 15 | 33,851 | 0 | 267 | |
BIO TECHNE CORP | COM | 09073M104 | 973 | 10,534 | SH | DFND | 4 | 10,439 | 95 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 23 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 345 | 3,735 | SH | DFND | 13 | 3,705 | 0 | 30 | |
BIO TECHNE CORP | COM | 09073M104 | 1,985 | 21,482 | SH | DFND | 15 | 20,417 | 0 | 1,065 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 37 | 1,139 | SH | DFND | 4 | 1,139 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 58 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 42 | 1,306 | SH | DFND | 13 | 1,267 | 0 | 39 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4,374 | 136,129 | SH | DFND | 15 | 135,461 | 0 | 668 | |
BIOAMBER INC | COM | 09072Q106 | 80 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 172 | 20,483 | SH | DFND | 15 | 20,483 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 40 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 212 | 17,451 | SH | DFND | 13 | 17,451 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 213 | 17,527 | SH | DFND | 15 | 17,527 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 13,570 | 1,128,970 | SH | DFND | 3 | 165,880 | 0 | 963,090 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 93 | 7,768 | SH | DFND | 4 | 7,768 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 67 | 5,601 | SH | DFND | 15 | 5,500 | 0 | 101 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 88 | 7,306 | SH | DFND | 73 | 1,479 | 0 | 5,827 | |
BIOGEN IDEC INC | COM | 09062X103 | 600,467 | 1,768,935 | SH | DFND | 3 | 358,802 | 0 | 1,410,133 | |
BIOGEN IDEC INC | COM | 09062X103 | 42,887 | 126,341 | SH | DFND | 4 | 121,160 | 418 | 4,763 | |
BIOGEN IDEC INC | COM | 09062X103 | 30,199 | 88,965 | SH | DFND | 5 | 77,022 | 0 | 11,943 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,856 | 8,413 | SH | OTR | 5 | 0 | 0 | 8,413 | |
BIOGEN IDEC INC | COM | 09062X103 | 58 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 17,447 | 51,398 | SH | DFND | 13 | 50,894 | 0 | 504 | |
BIOGEN IDEC INC | COM | 09062X103 | 175,179 | 516,067 | SH | DFND | 15 | 506,688 | 0 | 9,379 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,051 | 20,772 | SH | DFND | 24 | 20,772 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 302 | 11,700 | SH | Put | DFND | 24 | 11,700 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 43,728 | 128,821 | SH | DFND | 73 | 32,357 | 0 | 96,464 | |
BIOGEN IDEC INC | COM | 09062X103 | 486 | 1,431 | SH | OTR | 73 | 0 | 0 | 1,431 | |
BIOLASE INC | COM | 090911108 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 135,213 | 1,495,720 | SH | DFND | 3 | 382,822 | 0 | 1,112,898 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,132 | 12,526 | SH | DFND | 4 | 10,859 | 286 | 1,381 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,831 | 42,373 | SH | DFND | 5 | 37,305 | 0 | 5,068 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 291 | 3,215 | SH | OTR | 5 | 0 | 0 | 3,215 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,185 | 24,167 | SH | DFND | 13 | 23,470 | 0 | 697 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,030 | 332,195 | SH | DFND | 15 | 329,111 | 0 | 3,084 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 181 | 2,007 | SH | DFND | 24 | 2,007 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 316 | 269,000 | PRN | DFND | 13 | 269,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,097 | 2,634,000 | PRN | DFND | 15 | 2,631,000 | 0 | 3,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 4,506 | 3,833,000 | PRN | DFND | 24 | 3,833,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 296 | 13,734 | SH | DFND | 4 | 13,345 | 389 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 4 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,043 | 48,414 | SH | DFND | 13 | 48,256 | 0 | 158 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,157 | 285,835 | SH | DFND | 15 | 283,197 | 0 | 2,638 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 359 | 16,687 | SH | DFND | 73 | 16,354 | 0 | 333 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 662 | 30,725 | SH | OTR | 73 | 0 | 0 | 30,725 | |
BIOSCRIP INC | COM | 09069N108 | 466 | 66,618 | SH | DFND | 3 | 66,618 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 35 | 5,062 | SH | DFND | 4 | 5,062 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 123 | 17,626 | SH | DFND | 13 | 17,342 | 0 | 284 | |
BIOSCRIP INC | COM | 09069N108 | 1,660 | 237,508 | SH | DFND | 15 | 210,826 | 0 | 26,682 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,477 | 90,020 | SH | DFND | 15 | 88,416 | 0 | 1,604 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 12 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,765 | 275,670 | SH | DFND | 15 | 262,370 | 0 | 13,300 | |
BIOTIME INC | COM | 09066L105 | 9 | 2,414 | SH | DFND | 4 | 2,414 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 247 | SH | DFND | 15 | 221 | 0 | 26 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 710 | 10,081 | SH | DFND | 15 | 10,046 | 0 | 35 | |
BJS RESTAURANTS INC | COM | 09180C106 | 692 | 13,774 | SH | DFND | 4 | 13,774 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 105 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 17 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 154 | 17,597 | SH | DFND | 3 | 9,397 | 0 | 8,200 | |
BLACK DIAMOND INC | COM | 09202G101 | 9 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 700 | 80,004 | SH | DFND | 15 | 79,323 | 0 | 681 | |
BLACK HILLS CORP | COM | 092113109 | 1,099 | 20,720 | SH | DFND | 3 | 20,720 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,001 | 18,864 | SH | DFND | 4 | 15,847 | 3,017 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 62 | 1,161 | SH | DFND | 13 | 1,149 | 0 | 12 | |
BLACK HILLS CORP | COM | 092113109 | 1,973 | 37,200 | SH | DFND | 15 | 31,406 | 0 | 5,794 | |
BLACKBAUD INC | COM | 09227Q100 | 377 | 8,705 | SH | DFND | 4 | 8,663 | 42 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 40 | 925 | SH | DFND | 7 | 925 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 266 | 6,144 | SH | DFND | 13 | 6,015 | 0 | 129 | |
BLACKBAUD INC | COM | 09227Q100 | 2,806 | 64,868 | SH | DFND | 15 | 64,083 | 0 | 785 | |
BLACKBERRY LTD | COM | 09228F103 | 25 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 499 | 45,472 | SH | DFND | 15 | 44,972 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 533 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 95 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 392 | 10,093 | SH | DFND | 13 | 8,981 | 0 | 1,112 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 1,229 | 31,675 | SH | DFND | 15 | 31,675 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 2 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 22 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 9 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 78 | 2,060 | SH | DFND | 15 | 2,060 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 233 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 591 | 26,683 | SH | DFND | 13 | 26,683 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 9,669 | 436,325 | SH | DFND | 15 | 392,027 | 0 | 44,298 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 112 | 7,374 | SH | DFND | 4 | 7,374 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 294 | 19,309 | SH | DFND | 15 | 19,309 | 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 | 317 | 21,188 | SH | DFND | 15 | 21,188 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 29,795 | 2,257,164 | SH | DFND | 3 | 1,265,227 | 0 | 991,937 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 16 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 123 | 9,335 | SH | DFND | 13 | 7,774 | 0 | 1,561 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,038 | 305,890 | SH | DFND | 15 | 298,640 | 0 | 7,250 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,746 | 240,877 | SH | DFND | 4 | 224,651 | 16,226 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,529 | 134,088 | SH | DFND | 13 | 133,334 | 0 | 754 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,742 | 766,828 | SH | DFND | 15 | 739,349 | 0 | 27,479 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 55,363 | 4,285,044 | SH | DFND | 3 | 2,366,397 | 0 | 1,918,647 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 117 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,222 | 94,586 | SH | DFND | 13 | 90,423 | 0 | 4,163 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30,398 | 2,352,783 | SH | DFND | 15 | 2,128,456 | 0 | 224,327 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 21 | 5,630 | SH | DFND | 4 | 3,630 | 2,000 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 72 | 19,445 | SH | DFND | 13 | 19,445 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,793 | 750,939 | SH | DFND | 15 | 685,985 | 0 | 64,954 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 64 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 3,866 | 302,487 | SH | DFND | 15 | 294,404 | 0 | 8,083 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,193 | 59,798 | SH | DFND | 13 | 59,798 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,315 | 166,141 | SH | DFND | 15 | 158,378 | 0 | 7,763 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 12 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 88 | 6,314 | SH | DFND | 13 | 5,925 | 0 | 389 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,951 | 139,673 | SH | DFND | 15 | 125,444 | 0 | 14,229 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 32 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,636 | 447,768 | SH | DFND | 13 | 432,470 | 0 | 15,298 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 13,986 | 1,722,353 | SH | DFND | 15 | 1,619,499 | 0 | 102,854 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 7,945 | 557,184 | SH | DFND | 3 | 261,845 | 0 | 295,339 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 82 | 5,754 | SH | DFND | 15 | 4,954 | 0 | 800 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 98 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 246 | 16,385 | SH | DFND | 15 | 15,135 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 132 | 9,895 | SH | DFND | 4 | 9,895 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 288 | 21,517 | SH | DFND | 13 | 20,442 | 0 | 1,075 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 10,143 | 757,509 | SH | DFND | 15 | 616,721 | 0 | 140,788 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 185 | 14,408 | SH | DFND | 4 | 10,520 | 3,888 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 421 | 32,799 | SH | DFND | 15 | 31,715 | 0 | 1,084 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 37 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 718 | 54,714 | SH | DFND | 13 | 53,616 | 0 | 1,098 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 16,448 | 1,252,696 | SH | DFND | 15 | 1,229,053 | 0 | 23,643 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 995 | 23,294 | SH | DFND | 15 | 22,215 | 0 | 1,079 | |
BLACKROCK INC | COM | 09247X101 | 787 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,422 | 3,976 | SH | DFND | 3 | 0 | 0 | 3,976 | |
BLACKROCK INC | COM | 09247X101 | 170,677 | 477,342 | SH | DFND | 4 | 467,333 | 5,964 | 4,045 | |
BLACKROCK INC | COM | 09247X101 | 3 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,947 | 36,209 | SH | DFND | 7 | 34,692 | 0 | 1,517 | |
BLACKROCK INC | COM | 09247X101 | 20,854 | 58,323 | SH | DFND | 13 | 57,516 | 0 | 807 | |
BLACKROCK INC | COM | 09247X101 | 68,957 | 192,856 | SH | DFND | 15 | 189,229 | 0 | 3,627 | |
BLACKROCK INC | COM | 09247X101 | 1,422 | 3,976 | SH | DFND | 17 | 3,911 | 65 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,330 | 37,282 | SH | DFND | 73 | 5,263 | 0 | 32,019 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 19,983 | 3,122,316 | SH | DFND | 3 | 1,544,700 | 0 | 1,577,616 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 19 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 8 | 1,285 | SH | DFND | 13 | 1,285 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 316 | 49,453 | SH | DFND | 15 | 42,013 | 0 | 7,440 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 8,938 | 1,326,053 | SH | DFND | 3 | 1,047,650 | 0 | 278,403 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 546 | 81,015 | SH | DFND | 13 | 81,015 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 11,162 | 1,656,153 | SH | DFND | 15 | 1,578,189 | 0 | 77,963 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 50 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 258 | 15,728 | SH | DFND | 13 | 15,728 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 70 | 4,285 | SH | DFND | 15 | 4,285 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 201 | 24,568 | SH | DFND | 13 | 24,568 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 561 | 68,370 | SH | DFND | 15 | 55,575 | 0 | 12,795 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 653 | 57,829 | SH | DFND | 15 | 57,829 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 10 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,371 | 87,209 | SH | DFND | 13 | 87,209 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,260 | 143,782 | SH | DFND | 15 | 135,806 | 0 | 7,975 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 42 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 84 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 651 | 38,792 | SH | DFND | 13 | 38,792 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 10,720 | 639,232 | SH | DFND | 15 | 550,047 | 0 | 89,185 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 18 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,170 | 71,447 | SH | DFND | 15 | 61,831 | 0 | 9,616 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 308 | 21,708 | SH | DFND | 13 | 21,708 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 497 | 35,044 | SH | DFND | 15 | 30,044 | 0 | 5,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 467 | 23,231 | SH | DFND | 4 | 23,185 | 46 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 846 | 42,092 | SH | DFND | 13 | 42,092 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,214 | 209,737 | SH | DFND | 15 | 207,937 | 0 | 1,800 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,244 | 77,138 | SH | DFND | 15 | 74,138 | 0 | 3,000 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 3 | 180 | SH | DFND | 4 | 0 | 180 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 27 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 192 | 13,401 | SH | DFND | 15 | 11,401 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 48 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 463 | 29,129 | SH | DFND | 15 | 29,129 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 385 | 26,764 | SH | DFND | 13 | 26,764 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 534 | 37,069 | SH | DFND | 15 | 30,719 | 0 | 6,350 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 106 | 7,530 | SH | DFND | 15 | 7,530 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 28 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,132 | 82,091 | SH | DFND | 13 | 82,091 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,228 | 161,540 | SH | DFND | 15 | 159,497 | 0 | 2,043 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 74 | 5,003 | SH | DFND | 15 | 5,003 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 64 | 4,586 | SH | DFND | 4 | 4,500 | 86 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 259 | 18,564 | SH | DFND | 15 | 15,814 | 0 | 2,750 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 10 | 639 | SH | DFND | 13 | 639 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 85 | 5,346 | SH | DFND | 15 | 4,061 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 32 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 232 | 16,120 | SH | DFND | 13 | 16,120 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 328 | 22,820 | SH | DFND | 15 | 20,164 | 0 | 2,656 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 29 | 2,548 | SH | DFND | 13 | 2,548 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 126 | 11,080 | SH | DFND | 15 | 9,580 | 0 | 1,500 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 425 | 27,094 | SH | DFND | 15 | 24,394 | 0 | 2,700 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 63 | 4,360 | SH | DFND | 4 | 4,360 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 257 | 17,760 | SH | DFND | 15 | 15,860 | 0 | 1,900 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 91 | 6,492 | SH | DFND | 13 | 6,492 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,366 | 97,660 | SH | DFND | 15 | 92,660 | 0 | 5,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 44 | 3,013 | SH | DFND | 4 | 3,013 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 10 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,277 | 88,231 | SH | DFND | 15 | 78,211 | 0 | 10,020 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 534 | 39,624 | SH | DFND | 13 | 36,624 | 0 | 3,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 481 | 35,671 | SH | DFND | 15 | 18,071 | 0 | 17,600 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 201 | 14,075 | SH | DFND | 4 | 6,400 | 7,675 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 105 | 7,330 | SH | DFND | 13 | 7,330 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 871 | 60,984 | SH | DFND | 15 | 60,984 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 140 | 8,170 | SH | DFND | 4 | 1,570 | 6,600 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 538 | 31,422 | SH | DFND | 15 | 29,197 | 0 | 2,225 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 672 | 50,470 | SH | DFND | 13 | 50,470 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 54 | 4,048 | SH | DFND | 15 | 4,048 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 23 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 200 | 12,799 | SH | DFND | 13 | 12,799 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 91 | 5,864 | SH | DFND | 15 | 5,864 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 499 | 50,330 | SH | DFND | 13 | 40,128 | 0 | 10,202 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 313 | 31,605 | SH | DFND | 15 | 30,605 | 0 | 1,000 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 0 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 106 | 8,008 | SH | DFND | 13 | 8,008 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 521 | 39,520 | SH | DFND | 15 | 37,720 | 0 | 1,800 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 19 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 132 | 8,059 | SH | DFND | 15 | 6,939 | 0 | 1,120 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 248 | 16,310 | SH | DFND | 4 | 3,960 | 12,350 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 18 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,414 | 93,035 | SH | DFND | 15 | 91,035 | 0 | 2,000 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 35 | 2,277 | SH | DFND | 4 | 2,277 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 77 | 4,985 | SH | DFND | 13 | 4,985 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 542 | 35,095 | SH | DFND | 15 | 35,095 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 58 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 270 | 18,300 | SH | DFND | 13 | 18,300 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 628 | 42,577 | SH | DFND | 15 | 42,577 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 56 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 12 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 542 | 35,038 | SH | DFND | 15 | 35,038 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 43 | 2,847 | SH | DFND | 15 | 1,347 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 69 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 72 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 139 | 9,628 | SH | DFND | 15 | 8,628 | 0 | 1,000 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 59 | 4,500 | SH | DFND | 13 | 1,500 | 0 | 3,000 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,324 | 101,761 | SH | DFND | 15 | 101,761 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 394 | 27,496 | SH | DFND | 15 | 27,496 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 40 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 533 | 37,847 | SH | DFND | 13 | 37,847 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 971 | 68,985 | SH | DFND | 15 | 68,785 | 0 | 200 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 123 | 8,030 | SH | DFND | 4 | 5,000 | 3,030 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,028 | 67,041 | SH | DFND | 15 | 67,041 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 6 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 14 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 155 | 11,151 | SH | DFND | 15 | 10,983 | 0 | 168 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 10 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 373 | 29,005 | SH | DFND | 15 | 26,578 | 0 | 2,427 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 70 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
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 | 54 | 3,532 | SH | DFND | 15 | 3,232 | 0 | 300 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 59 | 4,094 | SH | DFND | 13 | 4,094 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 2 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 59 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 123 | 8,202 | SH | DFND | 15 | 8,202 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 94 | 6,557 | SH | DFND | 13 | 6,557 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 68 | 5,352 | SH | DFND | 15 | 5,352 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 32,545 | 3,351,691 | SH | DFND | 3 | 2,353,755 | 0 | 997,936 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 31 | 3,158 | SH | DFND | 4 | 3,158 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 817 | 84,148 | SH | DFND | 13 | 84,148 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7,152 | 736,578 | SH | DFND | 15 | 707,529 | 0 | 29,049 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 885 | 50,299 | SH | DFND | 15 | 48,629 | 0 | 1,670 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 5 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 136 | 6,578 | SH | DFND | 13 | 6,578 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 561 | 27,042 | SH | DFND | 15 | 23,942 | 0 | 3,100 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 131 | 8,044 | SH | DFND | 15 | 8,044 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,648 | 166,938 | SH | DFND | 3 | 126,568 | 0 | 40,370 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,784 | 111,855 | SH | DFND | 4 | 110,282 | 0 | 1,573 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,463 | 131,931 | SH | DFND | 13 | 128,979 | 0 | 2,952 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 38,320 | 1,132,736 | SH | DFND | 15 | 1,081,444 | 0 | 51,292 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,074 | 64,139 | SH | DFND | 15 | 58,140 | 0 | 5,999 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,648 | 106,103 | SH | DFND | 15 | 105,903 | 0 | 200 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 274 | 16,650 | SH | DFND | 13 | 16,650 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,536 | 93,192 | SH | DFND | 15 | 70,480 | 0 | 22,712 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 536 | 18,404 | SH | DFND | 4 | 18,404 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,652 | 125,340 | SH | DFND | 13 | 125,340 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,703 | 58,434 | SH | DFND | 15 | 54,899 | 0 | 3,535 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 631 | 605,000 | PRN | DFND | 24 | 605,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 273 | 12,187 | SH | DFND | 13 | 12,187 | 0 | 0 | |
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 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 215 | 6,065 | SH | DFND | 13 | 6,065 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 314 | 8,828 | SH | DFND | 15 | 7,661 | 0 | 1,167 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 289 | 8,585 | SH | DFND | 3 | 0 | 0 | 8,585 | |
BLOCK H & R INC | COM | 093671105 | 1,754 | 52,066 | SH | DFND | 4 | 44,275 | 7,791 | 0 | |
BLOCK H & R INC | COM | 093671105 | 237 | 7,035 | SH | DFND | 7 | 635 | 0 | 6,400 | |
BLOCK H & R INC | COM | 093671105 | 264 | 7,827 | SH | DFND | 13 | 7,827 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,602 | 166,328 | SH | DFND | 15 | 163,192 | 0 | 3,136 | |
BLOCK H & R INC | COM | 093671105 | 210 | 6,230 | SH | DFND | 24 | 6,230 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12 | 12,000 | SH | Call | DFND | 24 | 12,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 82 | 601,000 | SH | Put | DFND | 24 | 601,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,355 | 188,686 | SH | DFND | 73 | 54,005 | 0 | 134,681 | |
BLOOMIN BRANDS INC | COM | 094235108 | 971 | 39,204 | SH | DFND | 4 | 39,204 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 77 | 3,128 | SH | DFND | 13 | 3,128 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,462 | 139,842 | SH | DFND | 15 | 139,545 | 0 | 297 | |
BLOUNT INTL INC NEW | COM | 095180105 | 355 | 20,188 | SH | DFND | 4 | 20,145 | 43 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 203 | 11,556 | SH | DFND | 13 | 11,556 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 1,240 | 70,566 | SH | DFND | 15 | 70,566 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 2,820 | 160,507 | SH | DFND | 73 | 111,299 | 0 | 49,208 | |
BLOUNT INTL INC NEW | COM | 095180105 | 214 | 12,183 | SH | OTR | 73 | 0 | 0 | 12,183 | |
BLUCORA INC | COM | 095229100 | 28 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 128 | 9,227 | SH | DFND | 15 | 9,137 | 0 | 90 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 2,855 | 3,016,000 | PRN | DFND | 24 | 3,016,000 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 18 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 258 | 19,017 | SH | DFND | 13 | 19,017 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 226 | 16,673 | SH | DFND | 15 | 16,673 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 20 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 4 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 32,427 | 353,540 | SH | DFND | 3 | 128,525 | 0 | 225,015 | |
BLUEBIRD BIO INC | COM | 09609G100 | 93 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 600 | 6,537 | SH | DFND | 5 | 6,537 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 54 | 590 | SH | OTR | 5 | 0 | 0 | 590 | |
BLUEBIRD BIO INC | COM | 09609G100 | 88 | 958 | SH | DFND | 13 | 958 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 962 | 10,483 | SH | DFND | 15 | 10,483 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 62 | 9,389 | SH | DFND | 15 | 9,389 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 240 | 19,276 | SH | DFND | 15 | 19,276 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 3,927 | 429,280 | SH | DFND | 3 | 23,438 | 0 | 405,842 | |
BLYTH INC | COM NEW | 09643P207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 117 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 538 | 31,242 | SH | DFND | 15 | 31,242 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,262 | 127,307 | SH | DFND | 4 | 127,284 | 23 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 36 | 2,000 | SH | DFND | 13 | 1,400 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,376 | 77,419 | SH | DFND | 15 | 74,119 | 0 | 3,300 | |
BOB EVANS FARMS INC | COM | 096761101 | 59 | 1,159 | SH | DFND | 4 | 1,145 | 14 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 223 | 4,360 | SH | DFND | 15 | 3,860 | 0 | 500 | |
BOEING CO | COM | 097023105 | 95,368 | 733,712 | SH | DFND | 3 | 90,248 | 0 | 643,464 | |
BOEING CO | COM | 097023105 | 269,752 | 2,075,335 | SH | DFND | 4 | 2,005,042 | 30,829 | 39,464 | |
BOEING CO | COM | 097023105 | 307 | 2,362 | SH | DFND | 5 | 919 | 0 | 1,443 | |
BOEING CO | COM | 097023105 | 332 | 2,558 | SH | DFND | 7 | 2,558 | 0 | 0 | |
BOEING CO | COM | 097023105 | 187,701 | 1,444,076 | SH | DFND | 10 | 684,122 | 0 | 759,954 | |
BOEING CO | COM | 097023105 | 16,271 | 125,180 | SH | DFND | 13 | 121,928 | 0 | 3,252 | |
BOEING CO | COM | 097023105 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 187,024 | 1,438,867 | SH | DFND | 15 | 1,372,536 | 0 | 66,331 | |
BOEING CO | COM | 097023105 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 489 | 3,760 | SH | DFND | 17 | 3,460 | 300 | 0 | |
BOEING CO | COM | 097023105 | 36,615 | 281,697 | SH | DFND | 73 | 50,014 | 0 | 231,683 | |
BOFI HLDG INC | COM | 05566U108 | 63 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 79 | 1,010 | SH | DFND | 15 | 998 | 0 | 12 | |
BOINGO WIRELESS INC | COM | 09739C102 | 133 | 17,295 | SH | DFND | 4 | 17,295 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,178 | 247,047 | SH | DFND | 2 | 69,110 | 0 | 177,937 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 639 | 17,208 | SH | DFND | 4 | 17,208 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 418 | 11,251 | SH | DFND | 15 | 11,251 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 454 | 12,217 | SH | DFND | 73 | 2,474 | 0 | 9,743 | |
BOK FINL CORP | COM NEW | 05561Q201 | 697 | 11,604 | SH | DFND | 4 | 1,834 | 0 | 9,770 | |
BOK FINL CORP | COM NEW | 05561Q201 | 162 | 2,693 | SH | DFND | 13 | 2,693 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,615 | 110,182 | SH | DFND | 15 | 109,491 | 0 | 691 | |
BON-TON STORES INC | COM | 09776J101 | 508 | 68,490 | SH | DFND | 3 | 68,490 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 5 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 5 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 228 | 32,200 | SH | DFND | 3 | 0 | 0 | 32,200 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 6,627 | 276,120 | SH | DFND | 3 | 33,250 | 0 | 242,870 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 377 | 15,713 | SH | DFND | 4 | 15,713 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 7 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 443 | 18,473 | SH | DFND | 15 | 18,473 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 10,199 | 560,391 | SH | DFND | 3 | 124,754 | 0 | 435,637 | |
BOOT BARN HLDGS INC | COM | 099406100 | 203 | 11,176 | SH | DFND | 4 | 11,176 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 165 | 9,047 | SH | DFND | 5 | 9,047 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 636 | 23,982 | SH | DFND | 4 | 23,949 | 33 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,148 | 43,266 | SH | DFND | 15 | 41,988 | 0 | 1,278 | |
BORDERFREE INC | COM | 09970L100 | 10,070 | 1,123,917 | SH | DFND | 3 | 160,300 | 0 | 963,617 | |
BORDERFREE INC | COM | 09970L100 | 2 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 7 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 44,605 | 811,741 | SH | DFND | 3 | 109,510 | 0 | 702,231 | |
BORGWARNER INC | COM | 099724106 | 2,913 | 53,008 | SH | DFND | 4 | 33,211 | 7,013 | 12,784 | |
BORGWARNER INC | COM | 099724106 | 628 | 11,423 | SH | DFND | 5 | 11,423 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,535 | 27,941 | SH | DFND | 13 | 26,203 | 0 | 1,738 | |
BORGWARNER INC | COM | 099724106 | 19,927 | 362,642 | SH | DFND | 15 | 358,018 | 0 | 4,624 | |
BORGWARNER INC | COM | 099724106 | 3 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,327 | 42,339 | SH | DFND | 73 | 1,789 | 0 | 40,550 | |
BOSTON BEER INC | CL A | 100557107 | 112 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 948 | 3,273 | SH | DFND | 13 | 3,264 | 0 | 9 | |
BOSTON BEER INC | CL A | 100557107 | 12,588 | 43,476 | SH | DFND | 15 | 43,313 | 0 | 163 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,002 | 74,362 | SH | DFND | 3 | 74,362 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 625 | 46,373 | SH | DFND | 4 | 46,290 | 83 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 84 | 6,273 | SH | DFND | 13 | 6,273 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 263 | 19,557 | SH | DFND | 15 | 19,557 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 263 | 19,493 | SH | DFND | 73 | 3,947 | 0 | 15,546 | |
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,968 | 46,374 | SH | DFND | 3 | 0 | 0 | 46,374 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,014 | 132,198 | SH | DFND | 4 | 126,544 | 5,614 | 40 | |
BOSTON PROPERTIES INC | COM | 101121101 | 221 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 343 | 2,665 | SH | DFND | 13 | 2,575 | 0 | 90 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,783 | 52,702 | SH | DFND | 15 | 52,180 | 0 | 522 | |
BOSTON PROPERTIES INC | COM | 101121101 | 107 | 834 | SH | DFND | 17 | 834 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,375 | 33,993 | SH | DFND | 73 | 1,160 | 0 | 32,833 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 548 | 41,383 | SH | DFND | 3 | 0 | 0 | 41,383 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,277 | 171,829 | SH | DFND | 4 | 141,193 | 199 | 30,437 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,597 | 120,538 | SH | DFND | 13 | 103,390 | 0 | 17,148 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,481 | 715,520 | SH | DFND | 15 | 691,637 | 0 | 23,883 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,039 | 757,663 | SH | DFND | 73 | 204,145 | 0 | 553,518 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,101 | 241,330 | SH | DFND | 2 | 60,000 | 0 | 181,330 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 686 | 27,150 | SH | DFND | 3 | 27,150 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 680 | 26,879 | SH | DFND | 4 | 26,879 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 578 | 22,854 | SH | DFND | 13 | 22,803 | 0 | 51 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,276 | 129,597 | SH | DFND | 15 | 124,229 | 0 | 5,368 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 246 | 232,000 | PRN | DFND | 13 | 232,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,286 | 2,157,000 | PRN | DFND | 15 | 2,155,000 | 0 | 2,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 3,785 | 3,571,000 | PRN | DFND | 24 | 3,571,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 53 | 4,824 | SH | DFND | 4 | 4,824 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1,790 | 161,821 | SH | DFND | 15 | 158,021 | 0 | 3,800 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 604 | 66,751 | SH | DFND | 15 | 64,076 | 0 | 2,675 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 28 | 1,011 | SH | DFND | 15 | 1,011 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 559 | 39,006 | SH | DFND | 15 | 29,310 | 0 | 9,696 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 15 | 17,001 | SH | DFND | 15 | 17,001 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 146 | 11,445 | SH | DFND | 4 | 11,445 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 398 | 31,149 | SH | DFND | 15 | 30,607 | 0 | 542 | |
BP PLC | SPONSORED ADR | 055622104 | 19 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 17,470 | 458,294 | SH | DFND | 4 | 426,994 | 20,539 | 10,761 | |
BP PLC | SPONSORED ADR | 055622104 | 16,029 | 420,485 | SH | DFND | 13 | 413,788 | 0 | 6,697 | |
BP PLC | SPONSORED ADR | 055622104 | 107,479 | 2,819,497 | SH | DFND | 15 | 2,671,498 | 0 | 147,999 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 9,600 | SH | Call | DFND | 15 | 9,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,144 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 357 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 72 | 1,900 | SH | DFND | 73 | 0 | 0 | 1,900 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,376 | 20,344 | SH | DFND | 4 | 19,524 | 820 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 104 | 1,534 | SH | DFND | 13 | 1,534 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 682 | 10,076 | SH | DFND | 15 | 9,078 | 0 | 998 | |
BPZ RESOURCES INC | COM | 055639108 | 2 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 14 | 46,720 | SH | DFND | 15 | 46,720 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,889 | 215,394 | SH | DFND | 3 | 14,429 | 0 | 200,965 | |
BRADY CORP | CL A | 104674106 | 61 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 143 | 5,218 | SH | DFND | 13 | 5,218 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,770 | 211,047 | SH | DFND | 15 | 175,722 | 0 | 35,325 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 36 | 2,247 | SH | DFND | 4 | 2,224 | 23 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 117 | 7,346 | SH | DFND | 13 | 7,346 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,517 | 220,087 | SH | DFND | 15 | 217,446 | 0 | 2,641 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 12 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 28 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 274 | 39,140 | SH | DFND | 4 | 39,140 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 645 | 92,164 | SH | DFND | 13 | 90,864 | 0 | 1,300 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2,524 | 360,585 | SH | DFND | 15 | 353,991 | 0 | 6,594 | |
BRF SA | SPONSORED ADR | 10552T107 | 59,017 | 2,527,488 | SH | DFND | 3 | 923,910 | 0 | 1,603,578 | |
BRF SA | SPONSORED ADR | 10552T107 | 75 | 3,225 | SH | DFND | 4 | 2,071 | 1,154 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 41 | 1,741 | SH | DFND | 15 | 1,505 | 0 | 236 | |
BRIDGE BANCORP INC | COM | 108035106 | 14 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 121 | 5,419 | SH | DFND | 4 | 5,419 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 221 | 9,875 | SH | DFND | 7 | 9,875 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 80 | 3,567 | SH | DFND | 15 | 3,567 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 9 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 8 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6,500 | 318,301 | SH | DFND | 2 | 136,120 | 0 | 182,181 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 9,041 | 442,751 | SH | DFND | 3 | 91,894 | 0 | 350,857 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 69 | 3,368 | SH | DFND | 4 | 3,305 | 63 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 399 | 19,538 | SH | DFND | 15 | 18,313 | 0 | 1,225 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 88,842 | 1,889,860 | SH | DFND | 3 | 674,229 | 0 | 1,215,631 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 67 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,617 | 34,399 | SH | DFND | 5 | 34,399 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 149 | 3,176 | SH | OTR | 5 | 0 | 0 | 3,176 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 12 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 141 | 18,112 | SH | DFND | 13 | 17,831 | 0 | 281 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,399 | 179,868 | SH | DFND | 15 | 154,421 | 0 | 25,447 | |
BRINKER INTL INC | COM | 109641100 | 9,500 | 161,865 | SH | DFND | 2 | 42,540 | 0 | 119,325 | |
BRINKER INTL INC | COM | 109641100 | 3,694 | 62,940 | SH | DFND | 4 | 59,542 | 3,398 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,513 | 42,812 | SH | DFND | 13 | 41,708 | 0 | 1,104 | |
BRINKER INTL INC | COM | 109641100 | 40,012 | 681,744 | SH | DFND | 15 | 673,517 | 0 | 8,227 | |
BRINKER INTL INC | COM | 109641100 | 227 | 3,861 | SH | DFND | 73 | 463 | 0 | 3,398 | |
BRINKS CO | COM | 109696104 | 55 | 2,264 | SH | DFND | 4 | 2,247 | 17 | 0 | |
BRINKS CO | COM | 109696104 | 103 | 4,209 | SH | DFND | 13 | 4,209 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 977 | 40,044 | SH | DFND | 15 | 39,918 | 0 | 126 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66,043 | 1,118,796 | SH | DFND | 3 | 551,457 | 0 | 567,339 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 220,663 | 3,738,142 | SH | DFND | 4 | 3,524,503 | 168,448 | 45,191 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,058 | 34,866 | SH | DFND | 5 | 34,084 | 0 | 782 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 270 | 4,579 | SH | OTR | 5 | 0 | 0 | 4,579 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,740 | 385,233 | SH | DFND | 13 | 381,123 | 0 | 4,110 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 400 | SH | Put | DFND | 13 | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236,964 | 4,014,283 | SH | DFND | 15 | 3,860,696 | 0 | 153,587 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 7,200 | SH | Put | DFND | 15 | 6,900 | 0 | 300 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,146 | 70,228 | SH | DFND | 17 | 68,362 | 1,866 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,206 | 359,246 | SH | DFND | 73 | 10,388 | 0 | 348,858 | |
BRISTOW GROUP INC | COM | 110394103 | 10,682 | 162,372 | SH | DFND | 3 | 21,176 | 0 | 141,196 | |
BRISTOW GROUP INC | COM | 110394103 | 277 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 755 | 11,474 | SH | DFND | 13 | 9,152 | 0 | 2,322 | |
BRISTOW GROUP INC | COM | 110394103 | 6,483 | 98,544 | SH | DFND | 15 | 96,392 | 0 | 2,152 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 132 | 126,000 | PRN | DFND | 24 | 126,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,658 | 135,954 | SH | DFND | 4 | 134,105 | 1,777 | 72 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,265 | 67,381 | SH | DFND | 13 | 67,334 | 0 | 47 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 73,395 | 680,751 | SH | DFND | 15 | 676,535 | 0 | 4,216 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 114 | 1,060 | SH | DFND | 17 | 1,060 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 37 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,217 | 48,993 | SH | DFND | 15 | 48,993 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 728 | 16,810 | SH | DFND | 3 | 0 | 0 | 16,810 | |
BROADCOM CORP | CL A | 111320107 | 3,722 | 85,898 | SH | DFND | 4 | 85,522 | 376 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1 | 403,100 | SH | Put | DFND | 4 | 403,100 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,262 | 167,593 | SH | DFND | 13 | 166,464 | 0 | 1,129 | |
BROADCOM CORP | CL A | 111320107 | 72,206 | 1,666,415 | SH | DFND | 15 | 1,628,835 | 0 | 37,580 | |
BROADCOM CORP | CL A | 111320107 | 9 | 212 | SH | DFND | 17 | 212 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,623 | 106,702 | SH | DFND | 24 | 106,702 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 165 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 3,715 | 85,747 | SH | DFND | 73 | 2,464 | 0 | 83,283 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,804 | 753,661 | SH | DFND | 3 | 25,446 | 0 | 728,215 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,038 | 22,479 | SH | DFND | 4 | 17,575 | 4,899 | 5 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,891 | 62,604 | SH | DFND | 13 | 60,976 | 0 | 1,628 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,607 | 229,698 | SH | DFND | 15 | 227,903 | 0 | 1,795 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 571 | 12,367 | SH | DFND | 73 | 8,806 | 0 | 3,561 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 738 | 15,979 | SH | OTR | 73 | 0 | 0 | 15,979 | |
BROADSOFT INC | COM | 11133B409 | 38 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 102 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 5 | 859 | SH | DFND | 15 | 859 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 14,514 | 1,225,958 | SH | DFND | 3 | 489,608 | 0 | 736,350 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,751 | 147,928 | SH | DFND | 4 | 134,728 | 13,200 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 782 | 66,054 | SH | DFND | 13 | 66,054 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 9,552 | 806,844 | SH | DFND | 15 | 803,241 | 0 | 3,603 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,595 | 303,669 | SH | DFND | 73 | 236,320 | 0 | 67,349 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,310 | 110,659 | SH | OTR | 73 | 0 | 0 | 110,659 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 352 | 9,598 | SH | DFND | 3 | 9,598 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 113 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,483 | 40,442 | SH | DFND | 15 | 33,067 | 0 | 7,375 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 79 | 2,160 | SH | DFND | 24 | 2,160 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,290 | 25,732 | SH | DFND | 4 | 17,498 | 8,234 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,620 | 92,167 | SH | DFND | 13 | 92,167 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37,717 | 752,381 | SH | DFND | 15 | 747,884 | 0 | 4,497 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 205 | 9,833 | SH | DFND | 13 | 9,833 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,668 | 79,857 | SH | DFND | 15 | 72,798 | 0 | 7,059 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 6 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 31 | 3,528 | SH | DFND | 13 | 3,528 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 147 | 16,480 | SH | DFND | 15 | 14,119 | 0 | 2,361 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 227 | 5,419 | SH | DFND | 4 | 5,319 | 0 | 100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 771 | 18,414 | SH | DFND | 13 | 16,735 | 0 | 1,679 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,653 | 135,024 | SH | DFND | 15 | 132,809 | 0 | 2,215 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 431 | 26,227 | SH | DFND | 13 | 26,227 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 2,214 | 134,674 | SH | DFND | 15 | 96,274 | 0 | 38,400 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 96 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 220 | 9,615 | SH | DFND | 13 | 9,615 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,176 | 51,431 | SH | DFND | 15 | 51,431 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 38 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 170 | 5,498 | SH | DFND | 15 | 5,348 | 0 | 150 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 43 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 20 | 826 | SH | DFND | 13 | 826 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 806 | 33,508 | SH | DFND | 15 | 33,236 | 0 | 272 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 36 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 36 | 1,465 | SH | DFND | 15 | 1,365 | 0 | 100 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 145 | 14,454 | SH | DFND | 4 | 14,454 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 30 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 136 | 13,543 | SH | DFND | 15 | 11,043 | 0 | 2,500 | |
BROOKS AUTOMATION INC | COM | 114340102 | 354 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 40 | 3,167 | SH | DFND | 4 | 3,099 | 68 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 92 | 7,178 | SH | DFND | 13 | 2,837 | 0 | 4,341 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,192 | 250,318 | SH | DFND | 15 | 196,868 | 0 | 53,450 | |
BROWN & BROWN INC | COM | 115236101 | 64,663 | 1,964,856 | SH | DFND | 3 | 76,616 | 0 | 1,888,240 | |
BROWN & BROWN INC | COM | 115236101 | 440 | 13,361 | SH | DFND | 4 | 10,564 | 2,797 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 74 | 2,234 | SH | DFND | 5 | 2,234 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,804 | 145,980 | SH | DFND | 13 | 145,894 | 0 | 86 | |
BROWN & BROWN INC | COM | 115236101 | 47,086 | 1,430,761 | SH | DFND | 15 | 1,409,106 | 0 | 21,655 | |
BROWN FORMAN CORP | CL A | 115637100 | 443 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 783 | 8,917 | SH | DFND | 13 | 8,245 | 0 | 672 | |
BROWN FORMAN CORP | CL A | 115637100 | 925 | 10,537 | SH | DFND | 15 | 10,537 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 429 | 4,879 | SH | DFND | 3 | 0 | 0 | 4,879 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,300 | 26,189 | SH | DFND | 4 | 26,165 | 24 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,570 | 177,253 | SH | DFND | 13 | 143,577 | 0 | 33,676 | |
BROWN FORMAN CORP | CL B | 115637209 | 39,563 | 450,398 | SH | DFND | 15 | 440,692 | 0 | 9,706 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,187 | 24,903 | SH | DFND | 73 | 716 | 0 | 24,187 | |
BROWN SHOE INC NEW | COM | 115736100 | 419 | 13,046 | SH | DFND | 4 | 10,346 | 2,700 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 1,399 | 43,516 | SH | DFND | 13 | 41,447 | 0 | 2,069 | |
BROWN SHOE INC NEW | COM | 115736100 | 219 | 6,799 | SH | DFND | 15 | 6,473 | 0 | 326 | |
BROWN SHOE INC NEW | COM | 115736100 | 212 | 6,591 | SH | DFND | 73 | 1,333 | 0 | 5,258 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
BRUKER CORP | COM | 116794108 | 9,715 | 495,147 | SH | DFND | 3 | 102,405 | 0 | 392,742 | |
BRUKER CORP | COM | 116794108 | 91 | 4,638 | SH | DFND | 4 | 4,638 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 67 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 366 | 18,670 | SH | DFND | 13 | 18,670 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,966 | 100,188 | SH | DFND | 15 | 95,691 | 0 | 4,497 | |
BRUNSWICK CORP | COM | 117043109 | 4,750 | 92,671 | SH | DFND | 4 | 90,711 | 1,960 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 783 | 15,268 | SH | DFND | 13 | 14,502 | 0 | 766 | |
BRUNSWICK CORP | COM | 117043109 | 11,440 | 223,184 | SH | DFND | 15 | 216,257 | 0 | 6,927 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,100 | 35,135 | SH | DFND | 4 | 35,135 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 225 | 3,629 | SH | DFND | 4 | 3,612 | 17 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 424 | 6,842 | SH | DFND | 13 | 6,725 | 0 | 117 | |
BT GROUP PLC | ADR | 05577E101 | 4,307 | 69,474 | SH | DFND | 15 | 68,772 | 0 | 702 | |
BTU INTL INC | COM | 056032105 | 0 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,551 | 113,014 | SH | DFND | 4 | 107,310 | 3,504 | 2,200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,713 | 22,644 | SH | DFND | 13 | 22,304 | 0 | 340 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,017 | 132,393 | SH | DFND | 15 | 127,267 | 0 | 5,125 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 605 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 144 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 157 | 2,981 | SH | DFND | 13 | 2,981 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 983 | 18,714 | SH | DFND | 15 | 18,467 | 0 | 247 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 360 | 1,996 | SH | DFND | 4 | 1,020 | 81 | 895 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,095 | 11,613 | SH | DFND | 13 | 10,936 | 0 | 677 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 12,283 | 68,094 | SH | DFND | 15 | 66,066 | 0 | 2,028 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 11 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 2,450 | SH | DFND | 15 | 2,200 | 0 | 250 | |
BUNGE LIMITED | COM | G16962105 | 494 | 5,436 | SH | DFND | 3 | 5,436 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,695 | 51,642 | SH | DFND | 4 | 30,601 | 150 | 20,891 | |
BUNGE LIMITED | COM | G16962105 | 3 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 527 | 5,792 | SH | DFND | 13 | 5,792 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,179 | 78,966 | SH | DFND | 15 | 75,542 | 0 | 3,424 | |
BUNGE LIMITED | COM | G16962105 | 2,164 | 23,802 | SH | DFND | 73 | 2,911 | 0 | 20,891 | |
BURLINGTON STORES INC | COM | 122017106 | 7,905 | 167,270 | SH | DFND | 2 | 43,860 | 0 | 123,410 | |
BURLINGTON STORES INC | COM | 122017106 | 504 | 10,660 | SH | DFND | 4 | 10,660 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,277 | 27,014 | SH | DFND | 13 | 25,457 | 0 | 1,557 | |
BURLINGTON STORES INC | COM | 122017106 | 1,555 | 32,911 | SH | DFND | 15 | 32,741 | 0 | 170 | |
C & F FINL CORP | COM | 12466Q104 | 693 | 17,451 | SH | DFND | 15 | 17,451 | 0 | 0 | |
C D I CORP | COM | 125071100 | 12 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
C D I CORP | COM | 125071100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,725 | 209,970 | SH | DFND | 2 | 209,970 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 342 | 4,562 | SH | DFND | 3 | 0 | 0 | 4,562 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,707 | 116,259 | SH | DFND | 4 | 40,626 | 33 | 75,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,941 | 79,334 | SH | DFND | 13 | 79,072 | 0 | 262 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,014 | 320,659 | SH | DFND | 15 | 316,042 | 0 | 4,617 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 810 | 10,815 | SH | DFND | 24 | 10,815 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,744 | 23,284 | SH | DFND | 73 | 669 | 0 | 22,615 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 35 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 49 | 3,717 | SH | DFND | 13 | 3,662 | 0 | 55 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 675 | 51,071 | SH | DFND | 15 | 46,036 | 0 | 5,035 | |
C1 FINL INC | COM | 12591N109 | 3 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
CA INC | COM | 12673P105 | 594 | 19,493 | SH | DFND | 3 | 9,500 | 0 | 9,993 | |
CA INC | COM | 12673P105 | 5,902 | 193,815 | SH | DFND | 4 | 171,419 | 0 | 22,396 | |
CA INC | COM | 12673P105 | 3,173 | 104,199 | SH | DFND | 13 | 103,776 | 0 | 423 | |
CA INC | COM | 12673P105 | 15,328 | 503,375 | SH | DFND | 15 | 498,256 | 0 | 5,119 | |
CA INC | COM | 12673P105 | 1,002 | 32,909 | SH | DFND | 24 | 32,909 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,017 | 263,266 | SH | DFND | 73 | 73,981 | 0 | 189,285 | |
CABELAS INC | COM | 126804301 | 92,205 | 1,749,280 | SH | DFND | 3 | 122,170 | 0 | 1,627,110 | |
CABELAS INC | COM | 126804301 | 709 | 13,459 | SH | DFND | 4 | 11,926 | 1,533 | 0 | |
CABELAS INC | COM | 126804301 | 1,053 | 19,971 | SH | DFND | 5 | 19,971 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 57 | 1,074 | SH | DFND | 13 | 1,074 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,627 | 30,863 | SH | DFND | 15 | 30,363 | 0 | 500 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 141 | 6,826 | SH | DFND | 3 | 0 | 0 | 6,826 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,024 | 146,516 | SH | DFND | 4 | 135,975 | 10,541 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,758 | 230,528 | SH | DFND | 13 | 230,180 | 0 | 348 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 44,245 | 2,143,629 | SH | DFND | 15 | 2,119,821 | 0 | 23,808 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,430 | 69,265 | SH | DFND | 73 | 2,466 | 0 | 66,799 | |
CABOT CORP | COM | 127055101 | 58 | 1,323 | SH | DFND | 4 | 1,303 | 20 | 0 | |
CABOT CORP | COM | 127055101 | 3,749 | 85,468 | SH | DFND | 13 | 81,349 | 0 | 4,119 | |
CABOT CORP | COM | 127055101 | 3,637 | 82,916 | SH | DFND | 15 | 82,312 | 0 | 604 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 503 | 10,634 | SH | DFND | 4 | 10,551 | 83 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,918 | 61,678 | SH | DFND | 13 | 58,851 | 0 | 2,827 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,601 | 245,170 | SH | DFND | 15 | 242,830 | 0 | 2,340 | |
CABOT OIL & GAS CORP | COM | 127097103 | 382 | 12,884 | SH | DFND | 3 | 0 | 0 | 12,884 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,053 | 69,318 | SH | DFND | 4 | 67,093 | 2,225 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 235 | 7,942 | SH | DFND | 13 | 7,631 | 0 | 311 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,076 | 272,749 | SH | DFND | 15 | 269,494 | 0 | 3,255 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,947 | 65,740 | SH | DFND | 73 | 1,889 | 0 | 63,851 | |
CACHE INC | COM NEW | 127150308 | 0 | 1,652 | SH | DFND | 4 | 0 | 1,652 | 0 | |
CACHE INC | COM NEW | 127150308 | 1 | 2,579 | SH | DFND | 15 | 2,579 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 115 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 126 | 1,459 | SH | DFND | 13 | 1,438 | 0 | 21 | |
CACI INTL INC | CL A | 127190304 | 1,403 | 16,283 | SH | DFND | 15 | 14,388 | 0 | 1,895 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,482 | 605,272 | SH | DFND | 2 | 162,770 | 0 | 442,502 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,394 | 73,480 | SH | DFND | 3 | 46,480 | 0 | 27,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 885 | 46,656 | SH | DFND | 4 | 46,656 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 455 | 23,983 | SH | DFND | 5 | 23,983 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 581 | 30,611 | SH | DFND | 13 | 30,611 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,509 | 79,554 | SH | DFND | 15 | 77,016 | 0 | 2,538 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145 | 7,637 | SH | DFND | 24 | 7,637 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 5 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 203 | 81,000 | PRN | DFND | 13 | 81,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 2,017 | 804,000 | PRN | DFND | 15 | 803,000 | 0 | 1,000 | |
CADIZ INC | COM NEW | 127537207 | 1,620 | 144,657 | SH | DFND | 15 | 144,157 | 0 | 500 | |
CADIZ INC | COM NEW | 127537207 | 259 | 23,127 | SH | DFND | 24 | 23,127 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 22 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 37 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 938 | 15,683 | SH | DFND | 13 | 14,812 | 0 | 871 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 9,896 | 165,434 | SH | DFND | 15 | 158,154 | 0 | 7,280 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 740 | 31,908 | SH | DFND | 3 | 31,908 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 18 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 240 | 10,359 | SH | DFND | 13 | 7,477 | 0 | 2,882 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,863 | 123,364 | SH | DFND | 15 | 122,324 | 0 | 1,040 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 243 | 6,236 | SH | DFND | 4 | 6,216 | 20 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 221 | 5,664 | SH | DFND | 13 | 5,664 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,099 | 105,035 | SH | DFND | 15 | 103,124 | 0 | 1,911 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,730 | 69,952 | SH | DFND | 73 | 51,553 | 0 | 18,399 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 251 | 6,436 | SH | OTR | 73 | 0 | 0 | 6,436 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 11 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 95 | 7,159 | SH | DFND | 15 | 7,159 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 72 | 5,209 | SH | DFND | 4 | 5,209 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 872 | 63,070 | SH | DFND | 13 | 63,070 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,532 | 472,304 | SH | DFND | 15 | 444,923 | 0 | 27,381 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 20 | 1,541 | SH | DFND | 13 | 1,541 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 478 | 37,229 | SH | DFND | 15 | 34,546 | 0 | 2,683 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 84 | 9,137 | SH | DFND | 4 | 9,137 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,430 | 154,945 | SH | DFND | 13 | 154,945 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 9,580 | 1,037,886 | SH | DFND | 15 | 870,532 | 0 | 167,354 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,063 | 80,427 | SH | DFND | 13 | 80,427 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 309 | 23,376 | SH | DFND | 15 | 19,849 | 0 | 3,527 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 226 | 19,755 | SH | DFND | 4 | 19,755 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,887 | 252,370 | SH | DFND | 13 | 246,279 | 0 | 6,091 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 16,565 | 1,447,949 | SH | DFND | 15 | 1,374,954 | 0 | 72,995 | |
CALAMP CORP | COM | 128126109 | 31 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 35 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,806 | 98,662 | SH | DFND | 15 | 98,662 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 403 | 21,996 | SH | DFND | 24 | 21,996 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 135 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 192 | 4,056 | SH | DFND | 4 | 4,056 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 473 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 41 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 321 | 6,783 | SH | DFND | 15 | 6,783 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 8,428 | 405,559 | SH | DFND | 2 | 106,120 | 0 | 299,439 | |
CALGON CARBON CORP | COM | 129603106 | 7,797 | 375,236 | SH | DFND | 3 | 75,436 | 0 | 299,800 | |
CALGON CARBON CORP | COM | 129603106 | 51 | 2,471 | SH | DFND | 4 | 2,471 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 41 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 46 | 2,229 | SH | DFND | 13 | 2,229 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,778 | 181,819 | SH | DFND | 15 | 177,269 | 0 | 4,550 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 222 | 40,336 | SH | DFND | 3 | 32,758 | 0 | 7,578 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 898 | 163,056 | SH | DFND | 4 | 156,139 | 3,938 | 2,979 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 95 | 17,281 | SH | DFND | 10 | 3,443 | 0 | 13,838 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 97 | 17,582 | SH | DFND | 13 | 12,134 | 0 | 5,448 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 926 | 168,069 | SH | DFND | 15 | 163,255 | 0 | 4,814 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 191 | SH | DFND | 17 | 191 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 59 | 10,708 | SH | DFND | 24 | 10,708 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 16 | 2,895 | SH | DFND | 73 | 358 | 0 | 2,537 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 359 | 14,572 | SH | DFND | 4 | 11,672 | 2,900 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19 | 752 | SH | DFND | 13 | 752 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,956 | 79,495 | SH | DFND | 15 | 71,344 | 0 | 8,151 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 22 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 19 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 26 | 2,639 | SH | DFND | 15 | 2,639 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 14,876 | 1,931,894 | SH | DFND | 3 | 1,268,922 | 0 | 662,972 | |
CALLAWAY GOLF CO | COM | 131193104 | 31 | 4,085 | SH | DFND | 4 | 4,041 | 44 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 63 | 8,200 | SH | DFND | 13 | 8,200 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,404 | 312,178 | SH | DFND | 15 | 300,178 | 0 | 12,000 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 21,548 | 1,319,507 | SH | DFND | 3 | 204,754 | 0 | 1,114,753 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 606 | 37,137 | SH | DFND | 4 | 37,137 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,344 | 82,307 | SH | DFND | 13 | 77,452 | 0 | 4,855 | |
CALLON PETE CO DEL | COM | 13123X102 | 547 | 100,315 | SH | DFND | 3 | 100,315 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 126 | 23,201 | SH | DFND | 4 | 23,201 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 141 | 25,875 | SH | DFND | 73 | 5,239 | 0 | 20,636 | |
CALPINE CORP | COM NEW | 131347304 | 702 | 31,726 | SH | DFND | 3 | 31,726 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 280 | 12,664 | SH | DFND | 4 | 4,957 | 7,707 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 442 | 19,983 | SH | DFND | 13 | 19,983 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,896 | 221,253 | SH | DFND | 15 | 220,999 | 0 | 254 | |
CALPINE CORP | COM NEW | 131347304 | 159 | 7,206 | SH | DFND | 73 | 877 | 0 | 6,329 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 248 | 11,069 | SH | DFND | 4 | 11,049 | 20 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 66 | 2,955 | SH | DFND | 13 | 2,955 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7,773 | 346,864 | SH | DFND | 15 | 337,296 | 0 | 9,568 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 16 | 31,200 | SH | Put | DFND | 24 | 31,200 | 0 | 0 |
CAMAC ENERGY INC | COM | 131745101 | 33 | 89,991 | SH | DFND | 15 | 89,991 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 6 | 3,805 | SH | DFND | 15 | 3,805 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 658 | 30,457 | SH | DFND | 4 | 30,457 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 8 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,335 | 200,513 | SH | DFND | 15 | 190,963 | 0 | 9,550 | |
CAMBREX CORP | COM | 132011107 | 152 | 7,045 | SH | DFND | 73 | 1,420 | 0 | 5,625 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 37 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 240 | 7,698 | SH | DFND | 15 | 7,698 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 14 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 3 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,346 | 113,030 | SH | DFND | 4 | 110,425 | 1,702 | 903 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 64 | 870 | SH | DFND | 13 | 820 | 0 | 50 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,933 | 26,180 | SH | DFND | 15 | 26,140 | 0 | 40 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 80 | 1,080 | SH | DFND | 17 | 1,080 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 505 | 30,755 | SH | DFND | 4 | 30,732 | 23 | 0 | |
CAMECO CORP | COM | 13321L108 | 809 | 49,324 | SH | DFND | 13 | 48,638 | 0 | 686 | |
CAMECO CORP | COM | 13321L108 | 7,050 | 429,622 | SH | DFND | 15 | 421,269 | 0 | 8,353 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20,793 | 416,274 | SH | DFND | 3 | 1,980 | 0 | 414,294 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,402 | 88,130 | SH | DFND | 4 | 79,580 | 160 | 8,390 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,379 | 27,610 | SH | DFND | 13 | 26,812 | 0 | 798 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 21,525 | 430,925 | SH | DFND | 15 | 425,212 | 0 | 5,713 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,570 | 31,427 | SH | DFND | 73 | 903 | 0 | 30,524 | |
CAMPBELL SOUP CO | COM | 134429109 | 246 | 5,591 | SH | DFND | 3 | 0 | 0 | 5,591 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,473 | 101,665 | SH | DFND | 4 | 92,425 | 4,240 | 5,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,207 | 27,443 | SH | DFND | 13 | 27,443 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,563 | 149,150 | SH | DFND | 15 | 136,428 | 0 | 12,722 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,277 | 29,015 | SH | DFND | 73 | 1,320 | 0 | 27,695 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 16,133 | 2,206,909 | SH | DFND | 3 | 241,122 | 0 | 1,965,787 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 22 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 500 | 68,394 | SH | DFND | 15 | 68,394 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,047 | 33,900 | SH | DFND | 3 | 7,600 | 0 | 26,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 102 | 3,298 | SH | DFND | 4 | 2,490 | 808 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,438 | 208,495 | SH | DFND | 13 | 208,413 | 0 | 82 | |
CANADIAN NAT RES LTD | COM | 136385101 | 47,447 | 1,536,492 | SH | DFND | 15 | 1,491,950 | 0 | 44,542 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,154 | 190,892 | SH | DFND | 4 | 188,661 | 2,231 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,143 | 132,680 | SH | DFND | 13 | 130,392 | 0 | 2,288 | |
CANADIAN NATL RY CO | COM | 136375102 | 63,042 | 914,874 | SH | DFND | 15 | 895,051 | 0 | 19,823 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 174,438 | 905,276 | SH | DFND | 3 | 352,016 | 0 | 553,260 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,153 | 5,983 | SH | DFND | 4 | 5,447 | 536 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,174 | 115,074 | SH | DFND | 5 | 97,241 | 0 | 17,833 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,630 | 13,651 | SH | OTR | 5 | 0 | 0 | 13,651 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,626 | 65,526 | SH | DFND | 13 | 65,216 | 0 | 310 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 102,227 | 530,527 | SH | DFND | 15 | 526,923 | 0 | 3,604 | |
CANADIAN SOLAR INC | COM | 136635109 | 150 | 6,210 | SH | DFND | 13 | 6,210 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 464 | 19,194 | SH | DFND | 15 | 19,075 | 0 | 119 | |
CANCER GENETICS INC | COM | 13739U104 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 35 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 420 | 13,254 | SH | DFND | 4 | 10,950 | 2,304 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 323 | 10,188 | SH | DFND | 13 | 10,088 | 0 | 100 | |
CANON INC | SPONSORED ADR | 138006309 | 272 | 8,603 | SH | DFND | 15 | 8,193 | 0 | 410 | |
CANTEL MEDICAL CORP | COM | 138098108 | 329 | 7,595 | SH | DFND | 4 | 7,595 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 38 | 887 | SH | DFND | 7 | 887 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,327 | 30,682 | SH | DFND | 13 | 27,849 | 0 | 2,833 | |
CANTEL MEDICAL CORP | COM | 138098108 | 9,590 | 221,676 | SH | DFND | 15 | 217,783 | 0 | 3,893 | |
CANTEL MEDICAL CORP | COM | 138098108 | 318 | 7,351 | SH | DFND | 73 | 1,488 | 0 | 5,863 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 39 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 215 | 2,790 | SH | DFND | 13 | 2,790 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,561 | 20,297 | SH | DFND | 15 | 20,297 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,747 | 35,709 | SH | DFND | 73 | 27,783 | 0 | 7,926 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 243 | 3,153 | SH | OTR | 73 | 0 | 0 | 3,153 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 70 | 2,597 | SH | DFND | 4 | 2,597 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 38 | 1,404 | SH | DFND | 13 | 1,404 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 27 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 867 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,098 | 25,409 | SH | DFND | 3 | 8,065 | 0 | 17,344 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,699 | 1,183,516 | SH | DFND | 4 | 1,137,050 | 19,471 | 26,995 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,103 | 304,090 | SH | DFND | 7 | 287,729 | 0 | 16,361 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,234 | 99,749 | SH | DFND | 13 | 96,708 | 0 | 3,041 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113,705 | 1,377,410 | SH | DFND | 15 | 1,349,365 | 0 | 28,045 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 414 | 5,020 | SH | DFND | 17 | 5,020 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,806 | 445,860 | SH | DFND | 73 | 127,376 | 0 | 318,484 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 547 | 6,626 | SH | OTR | 73 | 0 | 0 | 6,626 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 40 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 177 | 22,137 | SH | DFND | 13 | 22,137 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,308 | 163,504 | SH | DFND | 15 | 160,696 | 0 | 2,808 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 7,264 | 291,600 | SH | DFND | 2 | 76,440 | 0 | 215,160 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,167 | 87,000 | SH | DFND | 3 | 0 | 0 | 87,000 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 34 | 1,346 | SH | DFND | 4 | 1,346 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 19 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 54 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 85 | 6,638 | SH | DFND | 4 | 6,638 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 179 | 14,035 | SH | DFND | 15 | 14,035 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 153 | 12,492 | SH | DFND | 4 | 12,492 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 58 | 4,717 | SH | DFND | 13 | 4,217 | 0 | 500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,372 | 111,722 | SH | DFND | 15 | 110,860 | 0 | 862 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 13 | 17,252 | SH | DFND | 4 | 17,252 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 85 | 115,072 | SH | DFND | 15 | 103,905 | 0 | 11,167 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 8,495 | 212,113 | SH | DFND | 3 | 11,853 | 0 | 200,260 | |
CARBO CERAMICS INC | COM | 140781105 | 60 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 330 | 8,246 | SH | DFND | 13 | 8,205 | 0 | 41 | |
CARBO CERAMICS INC | COM | 140781105 | 2,283 | 57,008 | SH | DFND | 15 | 52,478 | 0 | 4,530 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 200 | SH | Call | DFND | 15 | 200 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 12 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 4 | 5,953 | SH | DFND | 15 | 5,953 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,377 | 69,444 | SH | DFND | 3 | 69,444 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 284 | 14,310 | SH | DFND | 4 | 14,310 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 3 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 722 | 36,407 | SH | DFND | 15 | 36,407 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,419 | 475,900 | SH | DFND | 3 | 167,203 | 0 | 308,697 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,713 | 306,123 | SH | DFND | 4 | 290,976 | 5,527 | 9,620 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,968 | 24,373 | SH | DFND | 5 | 18,579 | 0 | 5,794 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 322 | 3,983 | SH | OTR | 5 | 0 | 0 | 3,983 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,844 | 60,003 | SH | DFND | 13 | 59,663 | 0 | 340 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,902 | 481,877 | SH | DFND | 15 | 474,209 | 0 | 7,668 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 185 | 2,292 | SH | DFND | 17 | 2,292 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,955 | 333,892 | SH | DFND | 73 | 116,068 | 0 | 217,824 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 616 | 7,630 | SH | OTR | 73 | 0 | 0 | 7,630 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 31,965 | 1,062,674 | SH | DFND | 3 | 146,560 | 0 | 916,114 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 96 | 3,203 | SH | DFND | 4 | 3,151 | 52 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 20 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 9,953 | 258,077 | SH | DFND | 4 | 258,077 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,278 | 59,068 | SH | DFND | 13 | 57,197 | 0 | 1,871 | |
CARDTRONICS INC | COM | 14161H108 | 31,953 | 828,507 | SH | DFND | 15 | 810,901 | 0 | 17,606 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 655 | 663,000 | PRN | DFND | 24 | 663,000 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 3 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 12 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 22 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,861 | 31,360 | SH | DFND | 3 | 0 | 0 | 31,360 | |
CAREFUSION CORP | COM | 14170T101 | 1,072 | 18,070 | SH | DFND | 4 | 18,026 | 44 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 55 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 6,568 | 110,683 | SH | DFND | 10 | 0 | 0 | 110,683 | |
CAREFUSION CORP | COM | 14170T101 | 77 | 1,297 | SH | DFND | 13 | 1,222 | 0 | 75 | |
CAREFUSION CORP | COM | 14170T101 | 596 | 10,050 | SH | DFND | 15 | 9,985 | 0 | 65 | |
CAREFUSION CORP | COM | 14170T101 | 5 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,926 | 32,458 | SH | DFND | 73 | 933 | 0 | 31,525 | |
CARETRUST REIT INC | COM | 14174T107 | 8,899 | 721,762 | SH | DFND | 2 | 309,671 | 0 | 412,091 | |
CARETRUST REIT INC | COM | 14174T107 | 1,123 | 91,073 | SH | DFND | 3 | 91,073 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 15 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 118,380 | 1,311,836 | SH | DFND | 3 | 440,034 | 0 | 871,802 | |
CARLISLE COS INC | COM | 142339100 | 1,206 | 13,367 | SH | DFND | 4 | 13,367 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,553 | 39,373 | SH | DFND | 5 | 33,396 | 0 | 5,977 | |
CARLISLE COS INC | COM | 142339100 | 368 | 4,080 | SH | OTR | 5 | 0 | 0 | 4,080 | |
CARLISLE COS INC | COM | 142339100 | 960 | 10,643 | SH | DFND | 13 | 4,040 | 0 | 6,603 | |
CARLISLE COS INC | COM | 142339100 | 2,554 | 28,298 | SH | DFND | 15 | 28,109 | 0 | 189 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 41 | 1,475 | SH | DFND | 13 | 1,475 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,423 | 124,473 | SH | DFND | 15 | 120,380 | 0 | 4,093 | |
CARMAX INC | COM | 143130102 | 431,948 | 6,487,648 | SH | DFND | 3 | 636,348 | 0 | 5,851,300 | |
CARMAX INC | COM | 143130102 | 10,122 | 152,033 | SH | DFND | 4 | 150,317 | 1,716 | 0 | |
CARMAX INC | COM | 143130102 | 6,030 | 90,561 | SH | DFND | 5 | 85,044 | 0 | 5,517 | |
CARMAX INC | COM | 143130102 | 383 | 5,750 | SH | DFND | 13 | 5,750 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18,325 | 275,227 | SH | DFND | 15 | 244,750 | 0 | 30,477 | |
CARMAX INC | COM | 143130102 | 2,283 | 34,284 | SH | DFND | 73 | 985 | 0 | 33,299 | |
CARMIKE CINEMAS INC | COM | 143436400 | 279 | 10,636 | SH | DFND | 4 | 10,636 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 13 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 34,109 | 752,450 | SH | DFND | 3 | 76,579 | 0 | 675,871 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,240 | 159,717 | SH | DFND | 4 | 151,812 | 7,265 | 640 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 708 | 15,609 | SH | DFND | 5 | 15,609 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 225 | 4,962 | SH | OTR | 5 | 0 | 0 | 4,962 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 720 | 15,889 | SH | DFND | 13 | 15,628 | 0 | 261 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 20,469 | 451,561 | SH | DFND | 15 | 426,243 | 0 | 25,318 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,622 | 79,895 | SH | DFND | 73 | 3,063 | 0 | 76,832 | |
CARNIVAL PLC | ADR | 14365C103 | 41 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 235 | 5,228 | SH | DFND | 13 | 5,228 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 560 | 12,446 | SH | DFND | 15 | 11,766 | 0 | 680 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 42 | 4,339 | SH | DFND | 15 | 4,339 | 0 | 0 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 20 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,912 | 363,700 | SH | DFND | 3 | 59,600 | 0 | 304,100 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 891 | 18,093 | SH | DFND | 4 | 17,920 | 173 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 401 | 8,135 | SH | DFND | 13 | 7,717 | 0 | 418 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,885 | 78,882 | SH | DFND | 15 | 76,339 | 0 | 2,543 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,982 | 94,503 | SH | DFND | 3 | 94,503 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 16 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,459 | 179,300 | SH | DFND | 2 | 76,900 | 0 | 102,400 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,976 | 167,694 | SH | DFND | 3 | 34,540 | 0 | 133,154 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 96 | 2,312 | SH | DFND | 4 | 2,298 | 14 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 372 | 8,935 | SH | DFND | 13 | 8,935 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,352 | 80,570 | SH | DFND | 15 | 79,832 | 0 | 738 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 158,902 | 1,819,979 | SH | DFND | 3 | 756,401 | 0 | 1,063,578 | |
CARTER INC | COM | 146229109 | 520 | 5,953 | SH | DFND | 4 | 5,947 | 6 | 0 | |
CARTER INC | COM | 146229109 | 6,763 | 77,464 | SH | DFND | 5 | 71,003 | 0 | 6,461 | |
CARTER INC | COM | 146229109 | 740 | 8,476 | SH | OTR | 5 | 0 | 0 | 8,476 | |
CARTER INC | COM | 146229109 | 85 | 977 | SH | DFND | 13 | 977 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,303 | 26,376 | SH | DFND | 15 | 26,123 | 0 | 253 | |
CARTESIAN INC | COM | 146534102 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 130 | 20,871 | SH | DFND | 13 | 20,433 | 0 | 438 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 7 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 9 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 805 | 8,916 | SH | DFND | 4 | 8,916 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 683 | 7,567 | SH | DFND | 13 | 7,567 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,700 | 74,177 | SH | DFND | 15 | 73,759 | 0 | 418 | |
CASH AMER INTL INC | COM | 14754D100 | 7,890 | 348,802 | SH | DFND | 3 | 72,402 | 0 | 276,400 | |
CASH AMER INTL INC | COM | 14754D100 | 243 | 10,761 | SH | DFND | 4 | 10,761 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 329 | 14,542 | SH | DFND | 13 | 12,389 | 0 | 2,153 | |
CASH AMER INTL INC | COM | 14754D100 | 2,871 | 126,936 | SH | DFND | 15 | 124,623 | 0 | 2,313 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,252 | 23,521 | SH | DFND | 4 | 23,428 | 93 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 13 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 7 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 235 | 29,400 | SH | DFND | 15 | 29,400 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,595 | 93,062 | SH | DFND | 4 | 93,062 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 145 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 270 | 91,075 | SH | DFND | 24 | 91,075 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 177,273 | 3,425,555 | SH | DFND | 3 | 134,100 | 0 | 3,291,455 | |
CATAMARAN CORP | COM | 148887102 | 24,757 | 478,389 | SH | DFND | 4 | 472,734 | 1,524 | 4,131 | |
CATAMARAN CORP | COM | 148887102 | 3,810 | 73,628 | SH | DFND | 5 | 73,628 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,405 | 46,469 | SH | DFND | 13 | 45,532 | 0 | 937 | |
CATAMARAN CORP | COM | 148887102 | 24,594 | 475,245 | SH | DFND | 15 | 471,609 | 0 | 3,636 | |
CATAMARAN CORP | COM | 148887102 | 40 | 775 | SH | DFND | 17 | 775 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 794 | 15,348 | SH | DFND | 24 | 15,348 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,685 | 83,959 | SH | DFND | 3 | 3,553 | 0 | 80,406 | |
CATERPILLAR INC DEL | COM | 149123101 | 70,785 | 773,355 | SH | DFND | 4 | 704,758 | 40,766 | 27,831 | |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,208 | 13,200 | SH | DFND | 7 | 8,133 | 0 | 5,067 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,174 | 165,778 | SH | DFND | 13 | 162,455 | 0 | 3,323 | |
CATERPILLAR INC DEL | COM | 149123101 | 85,132 | 930,095 | SH | DFND | 15 | 882,326 | 0 | 47,769 | |
CATERPILLAR INC DEL | COM | 149123101 | 129 | 1,411 | SH | DFND | 17 | 1,411 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 714 | 7,802 | SH | DFND | 24 | 7,802 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 114 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 25,056 | 273,742 | SH | DFND | 73 | 54,902 | 0 | 218,840 | |
CATHAY GEN BANCORP | COM | 149150104 | 125 | 4,875 | SH | DFND | 4 | 4,875 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 23,805 | 930,247 | SH | DFND | 10 | 727,307 | 0 | 202,940 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,246 | 53,237 | SH | DFND | 3 | 53,237 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 54 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 912 | 21,619 | SH | DFND | 15 | 21,619 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 73,037 | 921,365 | SH | DFND | 3 | 168,265 | 0 | 753,100 | |
CAVCO INDS INC DEL | COM | 149568107 | 33 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 10 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 34 | SH | DFND | 13 | 10 | 0 | 24 | |
CAVCO INDS INC DEL | COM | 149568107 | 7 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 21,021 | 340,030 | SH | DFND | 3 | 42,350 | 0 | 297,680 | |
CAVIUM INC | COM | 14964U108 | 967 | 15,636 | SH | DFND | 4 | 15,227 | 409 | 0 | |
CAVIUM INC | COM | 14964U108 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 121 | 1,953 | SH | DFND | 13 | 1,953 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 5,095 | 82,420 | SH | DFND | 15 | 81,501 | 0 | 919 | |
CBIZ INC | COM | 124805102 | 514 | 60,077 | SH | DFND | 4 | 60,077 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 830 | 42,763 | SH | DFND | 4 | 39,603 | 3,160 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 810 | 41,732 | SH | DFND | 13 | 41,732 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,526 | 336,057 | SH | DFND | 15 | 315,948 | 0 | 20,109 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 87 | 126,800 | SH | Call | DFND | 24 | 126,800 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 253 | 3,990 | SH | DFND | 4 | 1,590 | 2,400 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,701 | 74,119 | SH | DFND | 13 | 73,868 | 0 | 251 | |
CBOE HLDGS INC | COM | 12503M108 | 5,559 | 87,656 | SH | DFND | 15 | 87,165 | 0 | 491 | |
CBOE HLDGS INC | COM | 12503M108 | 173 | 2,731 | SH | DFND | 73 | 331 | 0 | 2,400 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 326 | 36,224 | SH | DFND | 4 | 13,624 | 22,600 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,079 | 231,298 | SH | DFND | 13 | 228,298 | 0 | 3,000 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 24,995 | 2,780,345 | SH | DFND | 15 | 2,426,551 | 0 | 353,794 | |
CBRE GROUP INC | CL A | 12504L109 | 299 | 8,723 | SH | DFND | 3 | 0 | 0 | 8,723 | |
CBRE GROUP INC | CL A | 12504L109 | 3,149 | 91,949 | SH | DFND | 4 | 79,147 | 12,802 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 954 | 27,851 | SH | DFND | 13 | 26,170 | 0 | 1,681 | |
CBRE GROUP INC | CL A | 12504L109 | 12,733 | 371,781 | SH | DFND | 15 | 368,061 | 0 | 3,720 | |
CBRE GROUP INC | CL A | 12504L109 | 5,283 | 154,238 | SH | DFND | 73 | 27,696 | 0 | 126,542 | |
CBRE GROUP INC | CL A | 12504L109 | 815 | 23,789 | SH | OTR | 73 | 0 | 0 | 23,789 | |
CBS CORP NEW | CL A | 124857103 | 19 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 23 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 37,660 | 680,533 | SH | DFND | 3 | 132,663 | 0 | 547,870 | |
CBS CORP NEW | CL B | 124857202 | 11,682 | 211,093 | SH | DFND | 4 | 209,577 | 1,516 | 0 | |
CBS CORP NEW | CL B | 124857202 | 549 | 9,914 | SH | DFND | 5 | 4,132 | 0 | 5,782 | |
CBS CORP NEW | CL B | 124857202 | 24 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,172 | 75,387 | SH | DFND | 13 | 74,268 | 0 | 1,119 | |
CBS CORP NEW | CL B | 124857202 | 69,043 | 1,247,621 | SH | DFND | 15 | 1,227,675 | 0 | 19,946 | |
CBS CORP NEW | CL B | 124857202 | 287 | 214,700 | SH | Call | DFND | 24 | 214,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,200 | 75,893 | SH | DFND | 73 | 2,180 | 0 | 73,713 | |
CCA INDS INC | COM | 124867102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,632 | 113,646 | SH | DFND | 3 | 14,941 | 0 | 98,705 | |
CDK GLOBAL INC | COM | 12508E101 | 6,048 | 148,369 | SH | DFND | 4 | 133,657 | 14,696 | 16 | |
CDK GLOBAL INC | COM | 12508E101 | 24 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 61 | 1,503 | SH | DFND | 7 | 1,503 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,653 | 40,543 | SH | DFND | 13 | 35,087 | 0 | 5,456 | |
CDK GLOBAL INC | COM | 12508E101 | 7,615 | 186,818 | SH | DFND | 15 | 183,092 | 0 | 3,726 | |
CDK GLOBAL INC | COM | 12508E101 | 20 | 499 | SH | DFND | 17 | 499 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 43 | 1,045 | SH | DFND | 73 | 126 | 0 | 919 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 293 | 3,404 | SH | DFND | 4 | 3,394 | 10 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,553 | 52,969 | SH | DFND | 13 | 52,649 | 0 | 320 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,685 | 42,878 | SH | DFND | 15 | 42,554 | 0 | 324 | |
CDW CORP | COM | 12514G108 | 251 | 7,134 | SH | DFND | 4 | 6,718 | 416 | 0 | |
CDW CORP | COM | 12514G108 | 114 | 3,235 | SH | DFND | 10 | 3,235 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,761 | 50,058 | SH | DFND | 13 | 50,058 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,039 | 655,062 | SH | DFND | 15 | 648,661 | 0 | 6,401 | |
CDW CORP | COM | 12514G108 | 16 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,098 | 70,675 | SH | DFND | 3 | 70,675 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 205 | 13,192 | SH | DFND | 4 | 13,192 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,006 | 257,768 | SH | DFND | 15 | 190,470 | 0 | 67,298 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 349 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 49 | 1,023 | SH | DFND | 4 | 0 | 1,023 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 251 | 5,248 | SH | DFND | 13 | 4,813 | 0 | 435 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,763 | 120,483 | SH | DFND | 15 | 117,216 | 0 | 3,267 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 27 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 40 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 2 | 3,726 | SH | DFND | 15 | 3,726 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 22 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 329 | 14,508 | SH | DFND | 15 | 14,508 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,518 | 42,000 | SH | DFND | 3 | 0 | 0 | 42,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 136,712 | 2,280,042 | SH | DFND | 4 | 2,242,013 | 16,040 | 21,989 | |
CELANESE CORP DEL | COM SER A | 150870103 | 20 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 33 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 575 | 9,594 | SH | DFND | 13 | 9,175 | 0 | 419 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,056 | 284,455 | SH | DFND | 15 | 267,162 | 0 | 17,293 | |
CELANESE CORP DEL | COM SER A | 150870103 | 539 | 8,990 | SH | DFND | 17 | 8,477 | 513 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 355 | SH | DFND | 73 | 0 | 0 | 355 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,212 | 869,826 | SH | DFND | 2 | 373,420 | 0 | 496,406 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 81 | 6,942 | SH | DFND | 13 | 6,942 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 181 | 15,413 | SH | DFND | 15 | 15,413 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,853 | 97,025 | SH | DFND | 2 | 97,025 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 594,102 | 5,311,077 | SH | DFND | 3 | 1,064,612 | 0 | 4,246,465 | |
CELGENE CORP | COM | 151020104 | 163,064 | 1,457,741 | SH | DFND | 4 | 1,411,210 | 17,849 | 28,682 | |
CELGENE CORP | COM | 151020104 | 30,820 | 275,522 | SH | DFND | 5 | 237,247 | 0 | 38,275 | |
CELGENE CORP | COM | 151020104 | 3,573 | 31,945 | SH | OTR | 5 | 0 | 0 | 31,945 | |
CELGENE CORP | COM | 151020104 | 21 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 34,094 | 304,789 | SH | DFND | 13 | 300,532 | 0 | 4,257 | |
CELGENE CORP | COM | 151020104 | 204,275 | 1,826,151 | SH | DFND | 15 | 1,773,630 | 0 | 52,521 | |
CELGENE CORP | COM | 151020104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 263 | 2,352 | SH | DFND | 17 | 2,352 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,608 | 59,074 | SH | DFND | 24 | 59,074 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 190 | 32,000 | SH | Call | DFND | 24 | 32,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 35 | 7,500 | SH | Put | DFND | 24 | 7,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 17,282 | 154,497 | SH | DFND | 73 | 6,017 | 0 | 148,480 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 18 | 920 | SH | DFND | 4 | 319 | 601 | 0 | |
CELLADON CORP | COM | 15117E107 | 48 | 2,439 | SH | DFND | 13 | 2,439 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 1,483 | 75,952 | SH | DFND | 15 | 75,885 | 0 | 67 | |
CELLADON CORP | COM | 15117E107 | 302 | 15,480 | SH | DFND | 24 | 15,480 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 20 | 2,281 | SH | DFND | 13 | 2,281 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 74 | 8,611 | SH | DFND | 15 | 4,721 | 0 | 3,890 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 5,766 | 315,940 | SH | DFND | 2 | 82,950 | 0 | 232,990 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 76 | 4,145 | SH | DFND | 4 | 4,145 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 23 | 1,272 | SH | DFND | 13 | 1,272 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 861 | 47,191 | SH | DFND | 15 | 47,191 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 3 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 3 | 530 | SH | DFND | 13 | 530 | 0 | 0 | |
CELSION CORP | Common Stocks | 15117N404 | 0 | 7,500 | SH | Call | DFND | 15 | 7,500 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 122,941 | 12,064,916 | SH | DFND | 3 | 4,441,642 | 0 | 7,623,274 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 132 | 12,961 | SH | DFND | 4 | 12,914 | 0 | 47 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 54 | 5,313 | SH | DFND | 13 | 5,313 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,253 | 122,989 | SH | DFND | 15 | 112,682 | 0 | 10,307 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 17,341 | 14,966,000 | PRN | DFND | 24 | 14,966,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 11,522 | 9,557,000 | PRN | DFND | 24 | 9,557,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 5,444 | 231,550 | SH | DFND | 2 | 61,200 | 0 | 170,350 | |
CEMPRA INC | COM | 15130J109 | 25 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,433 | 69,500 | SH | DFND | 4 | 68,689 | 811 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 445 | 21,603 | SH | DFND | 13 | 21,046 | 0 | 557 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,459 | 361,759 | SH | DFND | 15 | 334,590 | 0 | 27,169 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19 | 922 | SH | DFND | 17 | 922 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,346 | 205,542 | SH | DFND | 3 | 1,242 | 0 | 204,300 | |
CENTENE CORP DEL | COM | 15135B101 | 2,821 | 27,166 | SH | DFND | 4 | 26,994 | 172 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
CENTENE CORP DEL | COM | 15135B101 | 3,170 | 30,526 | SH | DFND | 13 | 28,484 | 0 | 2,042 | |
CENTENE CORP DEL | COM | 15135B101 | 28,395 | 273,426 | SH | DFND | 15 | 271,832 | 0 | 1,594 | |
CENTENE CORP DEL | COM | 15135B101 | 25,795 | 248,384 | SH | DFND | 73 | 110,875 | 0 | 137,509 | |
CENTENE CORP DEL | COM | 15135B101 | 856 | 8,245 | SH | OTR | 73 | 0 | 0 | 8,245 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 36 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,576 | 88,775 | SH | DFND | 13 | 88,775 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,586 | 89,361 | SH | DFND | 15 | 85,647 | 0 | 3,714 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,028 | 171,908 | SH | DFND | 3 | 138,150 | 0 | 33,758 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,097 | 46,841 | SH | DFND | 4 | 44,761 | 2,080 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 434 | 18,514 | SH | DFND | 13 | 15,095 | 0 | 3,419 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,798 | 290,154 | SH | DFND | 15 | 262,503 | 0 | 27,651 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,603 | 68,409 | SH | DFND | 73 | 1,965 | 0 | 66,444 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 16,033 | 1,345,957 | SH | DFND | 3 | 225,100 | 0 | 1,120,857 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 20 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 5 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 11 | 5,079 | SH | DFND | 4 | 5,079 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9 | 4,098 | SH | DFND | 15 | 2,983 | 0 | 1,115 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 10,141 | 512,703 | SH | DFND | 3 | 401,514 | 0 | 111,189 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 4 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 11 | 3,273 | SH | DFND | 4 | 3,273 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5 | 1,581 | SH | DFND | 7 | 1,581 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 12 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 129 | 11,135 | SH | DFND | 13 | 9,635 | 0 | 1,500 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 15,318 | 1,322,831 | SH | DFND | 15 | 1,302,410 | 0 | 20,421 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,994 | 454,930 | SH | DFND | 3 | 30,500 | 0 | 424,430 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19 | 2,003 | SH | DFND | 4 | 2,003 | 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 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 9,149 | 225,071 | SH | DFND | 15 | 224,879 | 0 | 192 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 17 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 949 | 43,181 | SH | DFND | 15 | 41,871 | 0 | 1,310 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 106 | 9,565 | SH | DFND | 15 | 9,565 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 6 | 1,411 | SH | DFND | 15 | 1,411 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 339 | 13,906 | SH | DFND | 4 | 13,906 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 280 | 11,483 | SH | DFND | 13 | 11,394 | 0 | 89 | |
CENTURY ALUM CO | COM | 156431108 | 2,170 | 88,916 | SH | DFND | 15 | 79,575 | 0 | 9,341 | |
CENTURY ALUM CO | COM | 156431108 | 309 | 12,683 | SH | DFND | 73 | 2,568 | 0 | 10,115 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 6 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 40 | 1,007 | SH | DFND | 13 | 1,007 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 11,309 | 2,239,409 | SH | DFND | 3 | 653,709 | 0 | 1,585,700 | |
CENTURY CASINOS INC | COM | 156492100 | 8 | 1,643 | SH | DFND | 5 | 1,643 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 705 | 17,804 | SH | DFND | 3 | 0 | 0 | 17,804 | |
CENTURYLINK INC | COM | 156700106 | 6,824 | 172,404 | SH | DFND | 4 | 158,156 | 11,234 | 3,014 | |
CENTURYLINK INC | COM | 156700106 | 237 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,811 | 146,824 | SH | DFND | 13 | 146,174 | 0 | 650 | |
CENTURYLINK INC | COM | 156700106 | 35,850 | 905,757 | SH | DFND | 15 | 877,733 | 0 | 28,024 | |
CENTURYLINK INC | COM | 156700106 | 4,310 | 108,890 | SH | DFND | 73 | 3,101 | 0 | 105,789 | |
CENVEO INC | COM | 15670S105 | 5 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 15,191 | 280,580 | SH | DFND | 2 | 73,700 | 0 | 206,880 | |
CEPHEID | COM | 15670R107 | 86,074 | 1,589,848 | SH | DFND | 3 | 566,142 | 0 | 1,023,706 | |
CEPHEID | COM | 15670R107 | 289 | 5,347 | SH | DFND | 4 | 5,347 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,580 | 29,181 | SH | DFND | 5 | 29,181 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 154 | 2,845 | SH | OTR | 5 | 0 | 0 | 2,845 | |
CEPHEID | COM | 15670R107 | 320 | 5,908 | SH | DFND | 13 | 5,812 | 0 | 96 | |
CEPHEID | COM | 15670R107 | 10,651 | 196,737 | SH | DFND | 15 | 194,631 | 0 | 2,106 | |
CEPHEID | COM | 15670R107 | 3 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 402,083 | 6,218,406 | SH | DFND | 3 | 567,290 | 0 | 5,651,116 | |
CERNER CORP | COM | 156782104 | 43,237 | 668,678 | SH | DFND | 4 | 661,062 | 5,405 | 2,211 | |
CERNER CORP | COM | 156782104 | 5,284 | 81,725 | SH | DFND | 5 | 77,507 | 0 | 4,218 | |
CERNER CORP | COM | 156782104 | 39 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,181 | 64,656 | SH | DFND | 13 | 64,171 | 0 | 485 | |
CERNER CORP | COM | 156782104 | 76,042 | 1,176,028 | SH | DFND | 15 | 1,118,155 | 0 | 57,873 | |
CERNER CORP | COM | 156782104 | 71 | 1,093 | SH | DFND | 17 | 1,093 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,633 | 25,254 | SH | DFND | 24 | 25,254 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,128 | 48,373 | SH | DFND | 73 | 1,390 | 0 | 46,983 | |
CERUS CORP | COM | 157085101 | 6,897 | 1,105,299 | SH | DFND | 2 | 298,360 | 0 | 806,939 | |
CERUS CORP | COM | 157085101 | 785 | 125,793 | SH | DFND | 3 | 125,793 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 155 | 24,864 | SH | DFND | 4 | 24,864 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 27 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
CEVA INC | COM | 157210105 | 18 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 989 | 3,627 | SH | DFND | 3 | 2,077 | 0 | 1,550 | |
CF INDS HLDGS INC | COM | 125269100 | 2,684 | 9,847 | SH | DFND | 4 | 4,143 | 4,799 | 905 | |
CF INDS HLDGS INC | COM | 125269100 | 344 | 1,263 | SH | DFND | 13 | 1,243 | 0 | 20 | |
CF INDS HLDGS INC | COM | 125269100 | 11,399 | 41,824 | SH | DFND | 15 | 38,960 | 0 | 2,864 | |
CF INDS HLDGS INC | COM | 125269100 | 3,651 | 13,395 | SH | DFND | 73 | 889 | 0 | 12,506 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 53,555 | 6,644,507 | SH | DFND | 4 | 6,535,751 | 73,141 | 35,615 | |
CHAMBERS STR PPTYS | COM | 157842105 | 79 | 9,826 | SH | DFND | 13 | 9,826 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 4,719 | 585,543 | SH | DFND | 15 | 579,673 | 0 | 5,870 | |
CHAMBERS STR PPTYS | COM | 157842105 | 3,504 | 434,782 | SH | DFND | 17 | 434,782 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 13,868 | 642,649 | SH | DFND | 3 | 97,780 | 0 | 544,869 | |
CHANNELADVISOR CORP | COM | 159179100 | 21 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 5 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 319 | 173,478 | SH | DFND | 3 | 173,478 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,019 | 94,575 | SH | DFND | 3 | 19,580 | 0 | 74,995 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 50 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,717 | 372,671 | SH | DFND | 10 | 291,971 | 0 | 80,700 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 115 | 1,809 | SH | DFND | 13 | 1,809 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 820 | 12,888 | SH | DFND | 15 | 12,786 | 0 | 102 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 86 | 2,521 | SH | DFND | 4 | 2,345 | 176 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 31 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 124 | 3,637 | SH | DFND | 13 | 3,598 | 0 | 39 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,771 | 51,774 | SH | DFND | 15 | 48,321 | 0 | 3,453 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 398 | 11,630 | SH | DFND | 24 | 11,630 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 203 | 212,000 | PRN | DFND | 13 | 212,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,882 | 1,967,000 | PRN | DFND | 15 | 1,965,000 | 0 | 2,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,495 | 99,000 | SH | DFND | 3 | 14,970 | 0 | 84,030 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 935 | 5,609 | SH | DFND | 4 | 5,597 | 12 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 620 | 3,721 | SH | DFND | 15 | 3,721 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,347 | 8,083 | SH | DFND | 24 | 8,083 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 10 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 11 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 36 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 330 | 11,406 | SH | DFND | 4 | 11,406 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 27 | 936 | SH | DFND | 13 | 881 | 0 | 55 | |
CHATHAM LODGING TR | COM | 16208T102 | 721 | 24,904 | SH | DFND | 15 | 24,862 | 0 | 42 | |
CHATHAM LODGING TR | COM | 16208T102 | 357 | 12,325 | SH | DFND | 73 | 2,496 | 0 | 9,829 | |
CHC GROUP LTD | SHS | G07021101 | 5 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 0 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55,724 | 709,228 | SH | DFND | 3 | 3,773 | 0 | 705,455 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 709 | 9,023 | SH | DFND | 4 | 8,264 | 18 | 741 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,792 | 48,266 | SH | DFND | 13 | 46,386 | 0 | 1,880 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,242 | 563,094 | SH | DFND | 15 | 548,570 | 0 | 14,524 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,109 | 14,111 | SH | DFND | 24 | 14,111 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 20,078 | 1,462,341 | SH | DFND | 3 | 284,341 | 0 | 1,178,000 | |
CHECKPOINT SYS INC | COM | 162825103 | 136 | 9,872 | SH | DFND | 4 | 9,872 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 361 | 26,265 | SH | DFND | 13 | 23,128 | 0 | 3,137 | |
CHECKPOINT SYS INC | COM | 162825103 | 3,041 | 221,485 | SH | DFND | 15 | 219,309 | 0 | 2,176 | |
CHECKPOINT SYS INC | COM | 162825103 | 136 | 9,930 | SH | DFND | 73 | 2,011 | 0 | 7,919 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,600 | 91,432 | SH | DFND | 3 | 18,974 | 0 | 72,458 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 919 | 18,273 | SH | DFND | 4 | 18,206 | 67 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 48 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,821 | 56,073 | SH | DFND | 13 | 55,985 | 0 | 88 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,651 | 152,087 | SH | DFND | 15 | 150,598 | 0 | 1,489 | |
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 56 | 2,437 | SH | DFND | 4 | 2,335 | 102 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 27 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,103 | 47,858 | SH | DFND | 13 | 47,858 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,647 | 158,282 | SH | DFND | 15 | 157,526 | 0 | 756 | |
CHEGG INC | COM | 163092109 | 24 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 909 | 8,605 | SH | DFND | 4 | 8,605 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,442 | 23,113 | SH | DFND | 15 | 22,855 | 0 | 258 | |
CHEMICAL FINL CORP | COM | 163731102 | 47 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 54 | 1,758 | SH | DFND | 13 | 1,758 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 433 | 14,142 | SH | DFND | 15 | 14,142 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 9 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 9,880 | 399,513 | SH | DFND | 2 | 171,200 | 0 | 228,313 | |
CHEMTURA CORP | COM NEW | 163893209 | 325 | 13,135 | SH | DFND | 4 | 12,868 | 267 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 253 | 10,221 | SH | DFND | 13 | 10,221 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,991 | 120,949 | SH | DFND | 15 | 120,577 | 0 | 372 | |
CHEMUNG FINL CORP | COM | 164024101 | 126 | 4,565 | SH | DFND | 15 | 4,565 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,707 | 251,525 | SH | DFND | 3 | 128,355 | 0 | 123,170 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,479 | 503,957 | SH | DFND | 4 | 503,933 | 24 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 498 | 7,071 | SH | DFND | 13 | 7,071 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,183 | 144,648 | SH | DFND | 15 | 136,104 | 0 | 8,544 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 525 | 16,421 | SH | DFND | 13 | 16,421 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,817 | 56,792 | SH | DFND | 15 | 55,792 | 0 | 1,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 192 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 49 | 2,186 | SH | DFND | 13 | 2,186 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,855 | 82,330 | SH | DFND | 15 | 82,330 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 495 | 26,754 | SH | DFND | 15 | 26,754 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 317 | 16,182 | SH | DFND | 3 | 0 | 0 | 16,182 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,782 | 142,152 | SH | DFND | 4 | 142,129 | 23 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 446 | 22,778 | SH | DFND | 13 | 20,353 | 0 | 2,425 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,161 | 774,685 | SH | DFND | 15 | 725,336 | 0 | 49,349 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 400 | SH | Call | DFND | 15 | 400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 273 | 13,932 | SH | DFND | 24 | 13,932 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 120,100 | SH | Call | DFND | 24 | 120,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 17,500 | SH | Put | DFND | 24 | 17,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,616 | 82,575 | SH | DFND | 73 | 2,373 | 0 | 80,202 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 45 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,088 | 11,966 | SH | DFND | 15 | 11,667 | 0 | 299 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 5 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 281 | 281,000 | PRN | DFND | 13 | 281,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 4,033 | 4,038,000 | PRN | DFND | 15 | 4,024,000 | 0 | 14,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 6,974 | 6,982,000 | PRN | DFND | 24 | 6,982,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 12,171 | 12,580,000 | PRN | DFND | 24 | 12,580,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 4 | 4,000 | PRN | DFND | 15 | 4,000 | 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 | 3 | 509 | SH | DFND | 15 | 209 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 738 | 19,827 | SH | DFND | 3 | 19,827 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,586 | 69,504 | SH | DFND | 4 | 69,444 | 0 | 60 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 630 | 16,921 | SH | DFND | 13 | 16,877 | 0 | 44 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,961 | 79,562 | SH | DFND | 15 | 78,094 | 0 | 1,468 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 47 | 1,255 | SH | DFND | 17 | 1,255 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 52 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 97 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 278 | 5,589 | SH | DFND | 15 | 5,589 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 890 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,123 | 232,868 | SH | DFND | 3 | 112,967 | 0 | 119,901 | |
CHEVRON CORP NEW | COM | 166764100 | 548,857 | 4,892,641 | SH | DFND | 4 | 4,529,339 | 257,892 | 105,410 | |
CHEVRON CORP NEW | COM | 166764100 | 67 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 473 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 142 | 1,270 | SH | OTR | 5 | 0 | 0 | 1,270 | |
CHEVRON CORP NEW | COM | 166764100 | 5,732 | 51,095 | SH | DFND | 7 | 47,570 | 0 | 3,525 | |
CHEVRON CORP NEW | COM | 166764100 | 80,525 | 717,818 | SH | DFND | 10 | 558,042 | 0 | 159,776 | |
CHEVRON CORP NEW | COM | 166764100 | 64,631 | 576,132 | SH | DFND | 13 | 564,767 | 0 | 11,365 | |
CHEVRON CORP NEW | COM | 166764100 | 698,007 | 6,222,196 | SH | DFND | 15 | 6,061,417 | 0 | 160,779 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 9,700 | SH | Put | DFND | 15 | 9,300 | 0 | 400 |
CHEVRON CORP NEW | COM | 166764100 | 4,244 | 37,829 | SH | DFND | 17 | 37,307 | 522 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 79 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 74,523 | 664,313 | SH | DFND | 73 | 99,264 | 0 | 565,049 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15,217 | 362,471 | SH | DFND | 4 | 359,486 | 1,091 | 1,894 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,438 | 81,905 | SH | DFND | 13 | 77,951 | 0 | 3,954 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 22,338 | 532,110 | SH | DFND | 15 | 492,004 | 0 | 40,106 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 1,700 | SH | Call | DFND | 15 | 1,700 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 21 | 497 | SH | DFND | 17 | 497 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 5,354 | 330,267 | SH | DFND | 2 | 87,920 | 0 | 242,347 | |
CHICOS FAS INC | COM | 168615102 | 30,959 | 1,909,840 | SH | DFND | 3 | 311,372 | 0 | 1,598,468 | |
CHICOS FAS INC | COM | 168615102 | 1,828 | 112,795 | SH | DFND | 4 | 103,555 | 9,240 | 0 | |
CHICOS FAS INC | COM | 168615102 | 15,667 | 966,509 | SH | DFND | 10 | 757,232 | 0 | 209,277 | |
CHICOS FAS INC | COM | 168615102 | 212 | 13,055 | SH | DFND | 13 | 13,055 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,067 | 65,795 | SH | DFND | 15 | 63,960 | 0 | 1,835 | |
CHICOS FAS INC | COM | 168615102 | 0 | 12,000 | SH | Call | DFND | 15 | 12,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 171 | 10,527 | SH | DFND | 73 | 1,287 | 0 | 9,240 | |
CHILDRENS PL INC | COM | 168905107 | 118 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 100 | 1,762 | SH | DFND | 13 | 1,735 | 0 | 27 | |
CHILDRENS PL INC | COM | 168905107 | 1,539 | 26,996 | SH | DFND | 15 | 24,577 | 0 | 2,419 | |
CHIMERA INVT CORP | COM | 16934Q109 | 152,132 | 47,840,381 | SH | DFND | 3 | 6,343,681 | 0 | 41,496,700 | |
CHIMERA INVT CORP | COM | 16934Q109 | 5 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 10 | 3,103 | SH | DFND | 5 | 3,103 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 135 | 42,300 | SH | DFND | 13 | 42,300 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 520 | 163,531 | SH | DFND | 15 | 153,531 | 0 | 10,000 | |
CHIMERIX INC | COM | 16934W106 | 62 | 1,547 | SH | DFND | 4 | 1,353 | 194 | 0 | |
CHIMERIX INC | COM | 16934W106 | 34 | 842 | SH | DFND | 13 | 842 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,124 | 27,918 | SH | DFND | 15 | 27,895 | 0 | 23 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 138 | 2,052 | SH | DFND | 73 | 0 | 0 | 2,052 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 835 | 50,921 | SH | DFND | 15 | 50,503 | 0 | 418 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 12,059 | 661,470 | SH | DFND | 3 | 563,291 | 0 | 98,179 | |
CHINA FD INC | COM | 169373107 | 20 | 1,086 | SH | DFND | 13 | 1,086 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 64 | 3,508 | SH | DFND | 15 | 3,508 | 0 | 0 | |
CHINA GERUI ADV MAT GR LTD | USD NEW ORD SHS | G21101137 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 204 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 18 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 83 | 1,416 | SH | DFND | 15 | 1,416 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 63 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 883 | 15,006 | SH | DFND | 4 | 14,122 | 884 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 740 | 12,582 | SH | DFND | 13 | 12,389 | 0 | 193 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 30,756 | 522,881 | SH | DFND | 15 | 499,132 | 0 | 23,749 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 45 | 28,678 | SH | DFND | 15 | 28,678 | 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 | 198 | 2,449 | SH | DFND | 4 | 0 | 0 | 2,449 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 496 | 6,118 | SH | DFND | 13 | 5,928 | 0 | 190 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,448 | 17,877 | SH | DFND | 15 | 17,084 | 0 | 793 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 3 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 168 | 2,869 | SH | DFND | 4 | 2,869 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 14 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 34 | 575 | SH | DFND | 73 | 0 | 0 | 575 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 361 | 26,850 | SH | DFND | 3 | 0 | 0 | 26,850 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 187 | 13,919 | SH | DFND | 13 | 13,919 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,150 | 85,508 | SH | DFND | 15 | 76,759 | 0 | 8,749 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 11 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 15 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 10 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,116 | 26,465 | SH | DFND | 2 | 26,465 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500,865 | 731,714 | SH | DFND | 3 | 160,624 | 0 | 571,090 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,964 | 74,453 | SH | DFND | 4 | 71,557 | 2,253 | 643 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,793 | 43,525 | SH | DFND | 5 | 36,656 | 0 | 6,869 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,964 | 4,330 | SH | OTR | 5 | 0 | 0 | 4,330 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,333 | 12,173 | SH | DFND | 13 | 12,075 | 0 | 98 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,834 | 64,037 | SH | DFND | 15 | 63,373 | 0 | 664 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75 | 110 | SH | DFND | 17 | 110 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,603 | 30,099 | SH | DFND | 73 | 7,163 | 0 | 22,936 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 31 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 25 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 148 | 148,000 | PRN | DFND | 15 | 63,000 | 0 | 85,000 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 827 | 14,757 | SH | DFND | 4 | 14,757 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 31 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 112 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 39 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 4,441 | 777,723 | SH | DFND | 2 | 214,140 | 0 | 563,583 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 4,919 | 861,440 | SH | DFND | 3 | 217,374 | 0 | 644,066 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 10 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 761 | 7,356 | SH | DFND | 3 | 0 | 0 | 7,356 | |
CHUBB CORP | COM | 171232101 | 46,288 | 447,352 | SH | DFND | 4 | 417,659 | 29,413 | 280 | |
CHUBB CORP | COM | 171232101 | 23 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 316 | 3,058 | SH | DFND | 7 | 3,058 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 197,351 | 1,907,328 | SH | DFND | 10 | 875,540 | 0 | 1,031,788 | |
CHUBB CORP | COM | 171232101 | 20,570 | 198,803 | SH | DFND | 13 | 196,563 | 0 | 2,240 | |
CHUBB CORP | COM | 171232101 | 393,374 | 3,801,815 | SH | DFND | 15 | 3,762,473 | 0 | 39,342 | |
CHUBB CORP | COM | 171232101 | 599 | 5,790 | SH | DFND | 17 | 5,414 | 376 | 0 | |
CHUBB CORP | COM | 171232101 | 5,180 | 50,058 | SH | DFND | 73 | 1,078 | 0 | 48,980 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 14 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 580 | 19,696 | SH | DFND | 15 | 19,306 | 0 | 390 | |
CHURCH & DWIGHT INC | COM | 171340102 | 90,989 | 1,154,539 | SH | DFND | 3 | 29,968 | 0 | 1,124,571 | |
CHURCH & DWIGHT INC | COM | 171340102 | 32,524 | 412,690 | SH | DFND | 4 | 412,597 | 93 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 88 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,757 | 111,113 | SH | DFND | 13 | 105,921 | 0 | 5,192 | |
CHURCH & DWIGHT INC | COM | 171340102 | 63,931 | 811,210 | SH | DFND | 15 | 798,679 | 0 | 12,531 | |
CHURCHILL DOWNS INC | COM | 171484108 | 126 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 139 | 1,460 | SH | DFND | 15 | 1,460 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 37 | 1,878 | SH | DFND | 4 | 1,590 | 288 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 23 | 1,183 | SH | DFND | 13 | 1,183 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 661 | 33,613 | SH | DFND | 15 | 33,581 | 0 | 32 | |
CHYRONHEGO CORP | COM | 171607104 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 13 | 3,601 | SH | DFND | 4 | 3,601 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 201 | 10,365 | SH | DFND | 4 | 10,365 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 264 | 13,620 | SH | DFND | 15 | 13,620 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 125 | 126,000 | PRN | DFND | 13 | 126,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,269 | 1,281,000 | PRN | DFND | 15 | 1,280,000 | 0 | 1,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 3,966 | 3,189,000 | PRN | DFND | 24 | 3,189,000 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 1,956 | 236,554 | SH | DFND | 3 | 16,440 | 0 | 220,114 | |
CIFC CORP | COM | 12547R105 | 2 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 2 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,710 | 142,943 | SH | DFND | 3 | 809 | 0 | 142,134 | |
CIGNA CORPORATION | COM | 125509109 | 17,419 | 169,269 | SH | DFND | 4 | 156,712 | 4,148 | 8,409 | |
CIGNA CORPORATION | COM | 125509109 | 121 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 187,905 | 1,825,915 | SH | DFND | 10 | 893,042 | 0 | 932,873 | |
CIGNA CORPORATION | COM | 125509109 | 2,285 | 22,208 | SH | DFND | 13 | 21,825 | 0 | 383 | |
CIGNA CORPORATION | COM | 125509109 | 39,358 | 382,453 | SH | DFND | 15 | 371,000 | 0 | 11,453 | |
CIGNA CORPORATION | COM | 125509109 | 15 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,887 | 66,918 | SH | DFND | 73 | 2,115 | 0 | 64,803 | |
CIM COML TR CORP | COM | 125525105 | 2 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 66,294 | 625,411 | SH | DFND | 3 | 41,002 | 0 | 584,409 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,651 | 25,012 | SH | DFND | 4 | 23,555 | 1,457 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 49 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,051 | 9,918 | SH | DFND | 13 | 6,833 | 0 | 3,085 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,380 | 88,486 | SH | DFND | 15 | 86,239 | 0 | 2,247 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,584 | 14,943 | SH | DFND | 73 | 525 | 0 | 14,418 | |
CIMATRON LTD | ORD | M23798107 | 5 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 116 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,522 | 87,150 | SH | DFND | 15 | 72,313 | 0 | 14,837 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 36,921 | 11,574,125 | SH | DFND | 3 | 2,278,425 | 0 | 9,295,700 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 37 | 11,567 | SH | DFND | 4 | 11,567 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 140 | 43,783 | SH | DFND | 15 | 43,783 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 167 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 922 | 18,719 | SH | DFND | 15 | 18,719 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 238 | 4,590 | SH | DFND | 3 | 0 | 0 | 4,590 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,122 | 21,648 | SH | DFND | 4 | 21,625 | 23 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 135 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 331 | 6,387 | SH | DFND | 13 | 6,387 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,037 | 77,899 | SH | DFND | 15 | 76,426 | 0 | 1,473 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,214 | 23,420 | SH | DFND | 73 | 673 | 0 | 22,747 | |
CINEDIGM CORP | COM | 172406100 | 6 | 3,549 | SH | DFND | 4 | 3,549 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 186 | 115,000 | SH | DFND | 15 | 115,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 119,616 | 3,361,924 | SH | DFND | 3 | 1,127,553 | 0 | 2,234,371 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,357 | 94,356 | SH | DFND | 4 | 91,395 | 2,961 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,475 | 97,678 | SH | DFND | 5 | 83,367 | 0 | 14,311 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 354 | 9,963 | SH | OTR | 5 | 0 | 0 | 9,963 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,300 | 92,747 | SH | DFND | 13 | 92,549 | 0 | 198 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,005 | 393,632 | SH | DFND | 15 | 390,784 | 0 | 2,848 | |
CINTAS CORP | COM | 172908105 | 4,242 | 54,078 | SH | DFND | 3 | 460 | 0 | 53,618 | |
CINTAS CORP | COM | 172908105 | 2,371 | 30,222 | SH | DFND | 4 | 30,222 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 109 | 1,388 | SH | DFND | 13 | 1,388 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,670 | 72,282 | SH | DFND | 15 | 71,440 | 0 | 842 | |
CINTAS CORP | COM | 172908105 | 2,280 | 29,065 | SH | DFND | 73 | 444 | 0 | 28,621 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 303 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 68 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 75 | 3,190 | SH | DFND | 13 | 1,427 | 0 | 1,763 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,226 | 52,034 | SH | DFND | 15 | 50,509 | 0 | 1,525 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 200 | SH | Call | DFND | 15 | 200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 66,772 | 2,400,568 | SH | DFND | 3 | 493,893 | 0 | 1,906,675 | |
CISCO SYS INC | COM | 17275R102 | 393,307 | 14,140,157 | SH | DFND | 4 | 13,588,426 | 322,778 | 228,953 | |
CISCO SYS INC | COM | 17275R102 | 20 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,219 | 43,834 | SH | DFND | 7 | 43,834 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51,576 | 1,854,262 | SH | DFND | 13 | 1,808,732 | 0 | 45,530 | |
CISCO SYS INC | COM | 17275R102 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 448,582 | 16,127,394 | SH | DFND | 15 | 15,601,894 | 0 | 525,500 | |
CISCO SYS INC | COM | 17275R102 | 1,900 | 68,294 | SH | DFND | 17 | 65,809 | 2,485 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,521 | 378,238 | SH | DFND | 24 | 378,238 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 552 | 560,000 | SH | Call | DFND | 24 | 560,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 336 | 590,400 | SH | Put | DFND | 24 | 590,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 71,679 | 2,577,001 | SH | DFND | 73 | 601,459 | 0 | 1,975,542 | |
CISCO SYS INC | COM | 17275R102 | 563 | 20,223 | SH | OTR | 73 | 0 | 0 | 20,223 | |
CIT GROUP INC | COM NEW | 125581801 | 523 | 10,933 | SH | DFND | 4 | 7,833 | 3,100 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 136 | 2,845 | SH | DFND | 10 | 2,845 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,411 | 50,412 | SH | DFND | 13 | 50,291 | 0 | 121 | |
CIT GROUP INC | COM NEW | 125581801 | 22,431 | 468,966 | SH | DFND | 15 | 466,681 | 0 | 2,285 | |
CIT GROUP INC | COM NEW | 125581801 | 169 | 3,540 | SH | DFND | 73 | 440 | 0 | 3,100 | |
CITI TRENDS INC | COM | 17306X102 | 18 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 18 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 1 | 41,670 | SH | DFND | 15 | 41,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,951 | 220,865 | SH | DFND | 3 | 16,864 | 0 | 204,001 | |
CITIGROUP INC | COM NEW | 172967424 | 304,261 | 5,622,982 | SH | DFND | 4 | 5,522,225 | 34,219 | 66,538 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 105 | 1,933 | SH | DFND | 7 | 1,933 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,655 | 381,726 | SH | DFND | 13 | 374,455 | 0 | 7,271 | |
CITIGROUP INC | COM NEW | 172967424 | 187,445 | 3,464,126 | SH | DFND | 15 | 3,340,445 | 0 | 123,681 | |
CITIGROUP INC | COM NEW | 172967424 | 503 | 9,300 | SH | DFND | 17 | 8,074 | 1,226 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,871 | 1,143,422 | SH | DFND | 24 | 1,143,422 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 493 | 223,900 | SH | Call | DFND | 24 | 223,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,118 | 1,310,400 | SH | Put | DFND | 24 | 1,310,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 60,561 | 1,119,220 | SH | DFND | 73 | 168,544 | 0 | 950,676 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 12 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 325 | 13,057 | SH | DFND | 13 | 12,882 | 0 | 175 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,964 | 159,443 | SH | DFND | 15 | 158,206 | 0 | 1,237 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 8 | 718 | SH | DFND | 15 | 718 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 16 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 33,868 | 530,844 | SH | DFND | 3 | 11,732 | 0 | 519,112 | |
CITRIX SYS INC | COM | 177376100 | 1,447 | 22,683 | SH | DFND | 4 | 22,665 | 18 | 0 | |
CITRIX SYS INC | COM | 177376100 | 48 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,327 | 67,817 | SH | DFND | 13 | 67,712 | 0 | 105 | |
CITRIX SYS INC | COM | 177376100 | 31,740 | 497,486 | SH | DFND | 15 | 493,939 | 0 | 3,547 | |
CITRIX SYS INC | COM | 177376100 | 1,001 | 15,694 | SH | DFND | 24 | 15,694 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,635 | 25,621 | SH | DFND | 73 | 736 | 0 | 24,885 | |
CITY HLDG CO | COM | 177835105 | 34 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 952 | 20,462 | SH | DFND | 15 | 20,462 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 11,626 | 143,874 | SH | DFND | 2 | 61,520 | 0 | 82,354 | |
CITY NATL CORP | COM | 178566105 | 12,757 | 157,861 | SH | DFND | 3 | 33,561 | 0 | 124,300 | |
CITY NATL CORP | COM | 178566105 | 914 | 11,309 | SH | DFND | 4 | 11,300 | 9 | 0 | |
CITY NATL CORP | COM | 178566105 | 22 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 7 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
CITY NATL CORP | COM | 178566105 | 881 | 10,905 | SH | DFND | 15 | 10,880 | 0 | 25 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 37 | 9,034 | SH | DFND | 4 | 9,022 | 12 | 0 | |
CIVEO CORP | COM | 178787107 | 47 | 11,374 | SH | DFND | 13 | 11,374 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 205 | 49,794 | SH | DFND | 15 | 49,302 | 0 | 492 | |
CKX LANDS INC | COM | 12562N104 | 157 | 9,643 | SH | DFND | 15 | 6,062 | 0 | 3,581 | |
CLARCOR INC | COM | 179895107 | 1,348 | 20,229 | SH | DFND | 4 | 16,783 | 3,446 | 0 | |
CLARCOR INC | COM | 179895107 | 82 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 9,985 | 149,829 | SH | DFND | 13 | 145,037 | 0 | 4,792 | |
CLARCOR INC | COM | 179895107 | 22,421 | 336,454 | SH | DFND | 15 | 333,866 | 0 | 2,588 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 29 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 141 | 4,946 | SH | DFND | 15 | 4,571 | 0 | 375 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 5 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 27 | 546 | SH | DFND | 13 | 546 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 267 | 5,442 | SH | DFND | 15 | 5,442 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 39 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 45 | 1,842 | SH | DFND | 15 | 1,842 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 22 | 1,073 | SH | DFND | 13 | 1,073 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 22 | 1,071 | SH | DFND | 13 | 1,071 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 22 | 1,071 | SH | DFND | 13 | 1,071 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 865 | 41,448 | SH | DFND | 15 | 32,874 | 0 | 8,574 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 247 | 9,899 | SH | DFND | 13 | 9,899 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 96 | 3,820 | SH | DFND | 15 | 3,820 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,136 | 85,766 | SH | DFND | 13 | 81,053 | 0 | 4,713 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 435 | 17,456 | SH | DFND | 15 | 16,956 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,214 | 86,161 | SH | DFND | 13 | 81,538 | 0 | 4,623 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,932 | 114,078 | SH | DFND | 15 | 113,038 | 0 | 1,040 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5,052 | 194,677 | SH | DFND | 13 | 189,969 | 0 | 4,708 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 17,929 | 690,902 | SH | DFND | 15 | 690,163 | 0 | 739 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 3,937 | 152,062 | SH | DFND | 13 | 151,697 | 0 | 365 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 3,455 | 133,462 | SH | DFND | 15 | 132,754 | 0 | 708 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 28 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 3,726 | 144,026 | SH | DFND | 13 | 143,523 | 0 | 503 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 14,163 | 547,461 | SH | DFND | 15 | 538,544 | 0 | 8,917 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 236 | 5,098 | SH | DFND | 15 | 5,098 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 203 | 9,074 | SH | DFND | 4 | 9,074 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 3,323 | 148,550 | SH | DFND | 13 | 148,045 | 0 | 505 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 9,452 | 422,548 | SH | DFND | 15 | 413,865 | 0 | 8,683 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,594 | 217,851 | SH | DFND | 13 | 207,259 | 0 | 10,592 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,489 | 118,022 | SH | DFND | 15 | 108,027 | 0 | 9,995 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,851 | 423,274 | SH | DFND | 13 | 412,151 | 0 | 11,123 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,598 | 76,409 | SH | DFND | 15 | 68,409 | 0 | 8,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 7,810 | 369,781 | SH | DFND | 13 | 361,460 | 0 | 8,321 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 3,489 | 165,202 | SH | DFND | 15 | 163,547 | 0 | 1,655 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 6,686 | 294,413 | SH | DFND | 13 | 286,649 | 0 | 7,764 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 6,665 | 293,463 | SH | DFND | 15 | 291,549 | 0 | 1,914 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,622 | 118,620 | SH | DFND | 13 | 118,456 | 0 | 164 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 6,399 | 289,532 | SH | DFND | 15 | 287,748 | 0 | 1,784 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,283 | 105,353 | SH | DFND | 13 | 105,185 | 0 | 168 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 4,839 | 223,282 | SH | DFND | 15 | 220,407 | 0 | 2,875 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 5 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,107 | 24,707 | SH | DFND | 13 | 24,707 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 4,020 | 89,751 | SH | DFND | 15 | 89,274 | 0 | 477 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 99 | 2,839 | SH | DFND | 13 | 2,839 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 2,351 | 67,191 | SH | DFND | 15 | 67,191 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 70 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 4,156 | 83,245 | SH | DFND | 13 | 82,903 | 0 | 342 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 16,058 | 321,682 | SH | DFND | 15 | 318,636 | 0 | 3,046 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 946 | 19,117 | SH | DFND | 13 | 19,117 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 5,488 | 110,847 | SH | DFND | 15 | 110,422 | 0 | 425 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 8 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 264 | 23,095 | SH | DFND | 15 | 21,386 | 0 | 1,709 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3,229 | 85,612 | SH | DFND | 13 | 84,079 | 0 | 1,533 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 164 | 4,341 | SH | DFND | 15 | 4,341 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 14 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 884 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 124 | 4,411 | SH | DFND | 13 | 4,411 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,329 | 47,370 | SH | DFND | 15 | 45,385 | 0 | 1,985 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 146 | 12,405 | SH | DFND | 13 | 12,385 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 186 | 15,802 | SH | DFND | 15 | 7,802 | 0 | 8,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 162 | 4,759 | SH | DFND | 13 | 4,739 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,897 | 114,269 | SH | DFND | 15 | 103,807 | 0 | 10,462 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 50 | 2,705 | SH | DFND | 13 | 2,705 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 2,400 | 130,155 | SH | DFND | 15 | 129,624 | 0 | 531 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 147 | 8,715 | SH | DFND | 15 | 8,715 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,977 | 142,469 | SH | DFND | 15 | 141,167 | 0 | 1,302 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 225 | 8,649 | SH | DFND | 13 | 8,649 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,186 | 45,625 | SH | DFND | 15 | 45,625 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 18 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 24 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 1,382 | 57,025 | SH | DFND | 15 | 57,025 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 133 | 4,796 | SH | DFND | 15 | 4,796 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,671 | 935,139 | SH | DFND | 3 | 178,539 | 0 | 756,600 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 7,255 | SH | DFND | 4 | 7,255 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,363 | 272,906 | SH | DFND | 15 | 271,106 | 0 | 1,800 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 653 | 13,592 | SH | DFND | 4 | 2,042 | 0 | 11,550 | |
CLEAN HARBORS INC | COM | 184496107 | 154 | 3,205 | SH | DFND | 13 | 3,205 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,630 | 117,174 | SH | DFND | 15 | 116,487 | 0 | 687 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 115 | 10,902 | SH | DFND | 4 | 102 | 10,800 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 114 | 10,810 | SH | DFND | 15 | 10,810 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 331 | 20,767 | SH | DFND | 15 | 19,317 | 0 | 1,450 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 480 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,939 | 70,266 | SH | DFND | 13 | 70,266 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 11,687 | 423,456 | SH | DFND | 15 | 415,827 | 0 | 7,629 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 10 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,231 | 94,503 | SH | DFND | 15 | 94,503 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 37 | 1,715 | SH | DFND | 13 | 1,715 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 3,741 | 174,879 | SH | DFND | 15 | 170,152 | 0 | 4,727 | |
CLEARFIELD INC | COM | 18482P103 | 7 | 529 | SH | DFND | 4 | 529 | 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 | 65 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 57 | 826 | SH | DFND | 13 | 826 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 772 | 11,255 | SH | DFND | 15 | 9,401 | 0 | 1,854 | |
CLECO CORP NEW | COM | 12561W105 | 8,435 | 154,656 | SH | DFND | 3 | 25,868 | 0 | 128,788 | |
CLECO CORP NEW | COM | 12561W105 | 773 | 14,180 | SH | DFND | 4 | 14,180 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 22 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 715 | 13,111 | SH | DFND | 15 | 12,666 | 0 | 445 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 1 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 1 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 915 | 127,451 | SH | DFND | 15 | 126,451 | 0 | 1,000 | |
CLIFFS NAT RES INC | COM | 18683K101 | 32 | 4,522 | SH | DFND | 4 | 4,499 | 23 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 95 | 13,278 | SH | DFND | 13 | 13,278 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 1,500 | SH | Call | DFND | 13 | 0 | 0 | 1,500 |
CLIFFS NAT RES INC | COM | 18683K101 | 884 | 123,796 | SH | DFND | 15 | 122,498 | 0 | 1,298 | |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 20,000 | SH | Call | DFND | 15 | 20,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 3,077 | 430,994 | SH | DFND | 24 | 430,994 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 46 | 223,900 | SH | Call | DFND | 24 | 223,900 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 17,198 | 2,143,900 | SH | Put | DFND | 24 | 2,143,900 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 17 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 63 | 4,665 | SH | DFND | 13 | 4,665 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 263 | 19,363 | SH | DFND | 15 | 19,363 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 421 | 4,040 | SH | DFND | 3 | 0 | 0 | 4,040 | |
CLOROX CO DEL | COM | 189054109 | 9,853 | 94,547 | SH | DFND | 4 | 90,128 | 4,419 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,453 | 205,866 | SH | DFND | 13 | 203,214 | 0 | 2,652 | |
CLOROX CO DEL | COM | 189054109 | 305,039 | 2,927,160 | SH | DFND | 15 | 2,899,565 | 0 | 27,594 | |
CLOROX CO DEL | COM | 189054109 | 6,107 | 58,602 | SH | DFND | 73 | 10,825 | 0 | 47,777 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 29 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 15 | 1,663 | SH | DFND | 15 | 1,463 | 0 | 200 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 4,669 | 316,125 | SH | DFND | 13 | 314,905 | 0 | 1,220 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 970 | 65,697 | SH | DFND | 15 | 60,897 | 0 | 4,800 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 51 | 3,512 | SH | DFND | 13 | 3,512 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,098 | 75,837 | SH | DFND | 15 | 69,934 | 0 | 5,903 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 23,641 | 1,844,042 | SH | DFND | 3 | 1,328,342 | 0 | 515,700 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 64 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,145 | 479,311 | SH | DFND | 15 | 412,769 | 0 | 66,542 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 64 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 537 | 9,591 | SH | DFND | 15 | 9,591 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 9,736 | 542,994 | SH | DFND | 2 | 233,800 | 0 | 309,194 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,096 | 61,100 | SH | DFND | 3 | 0 | 0 | 61,100 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 18 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 39 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,051 | 169,779 | SH | DFND | 2 | 169,779 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 876 | 9,878 | SH | DFND | 3 | 0 | 0 | 9,878 | |
CME GROUP INC | COM | 12572Q105 | 184,564 | 2,081,957 | SH | DFND | 4 | 2,039,207 | 25,411 | 17,339 | |
CME GROUP INC | COM | 12572Q105 | 1 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 44 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,122 | 91,623 | SH | DFND | 13 | 91,050 | 0 | 573 | |
CME GROUP INC | COM | 12572Q105 | 42,231 | 476,381 | SH | DFND | 15 | 465,553 | 0 | 10,828 | |
CME GROUP INC | COM | 12572Q105 | 2,506 | 28,270 | SH | DFND | 17 | 27,644 | 626 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,776 | 20,035 | SH | DFND | 24 | 20,035 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,884 | 55,093 | SH | DFND | 73 | 1,447 | 0 | 53,646 | |
CMS ENERGY CORP | COM | 125896100 | 298 | 8,579 | SH | DFND | 3 | 0 | 0 | 8,579 | |
CMS ENERGY CORP | COM | 125896100 | 4,566 | 131,401 | SH | DFND | 4 | 105,417 | 25,984 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 640 | 18,405 | SH | DFND | 13 | 17,918 | 0 | 487 | |
CMS ENERGY CORP | COM | 125896100 | 16,018 | 460,960 | SH | DFND | 15 | 423,809 | 0 | 37,151 | |
CMS ENERGY CORP | COM | 125896100 | 12,238 | 352,162 | SH | DFND | 73 | 83,522 | 0 | 268,640 | |
CNA FINL CORP | COM | 126117100 | 9 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 12 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 24 | 1,273 | SH | DFND | 13 | 1,273 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 912 | 113,132 | SH | DFND | 15 | 112,269 | 0 | 863 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 6 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,707 | 563,680 | SH | DFND | 2 | 242,070 | 0 | 321,610 | |
CNO FINL GROUP INC | COM | 12621E103 | 37,645 | 2,186,118 | SH | DFND | 3 | 351,205 | 0 | 1,834,913 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,950 | 577,838 | SH | DFND | 4 | 562,330 | 13,125 | 2,383 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 196 | 11,358 | SH | DFND | 15 | 10,358 | 0 | 1,000 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 500 | 3,689 | SH | DFND | 4 | 3,580 | 109 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 951 | 7,024 | SH | DFND | 13 | 6,909 | 0 | 115 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6,991 | 51,614 | SH | DFND | 15 | 51,361 | 0 | 253 | |
COACH INC | COM | 189754104 | 488 | 12,996 | SH | DFND | 3 | 4,400 | 0 | 8,596 | |
COACH INC | COM | 189754104 | 3,349 | 89,155 | SH | DFND | 4 | 83,561 | 3,899 | 1,695 | |
COACH INC | COM | 189754104 | 2,058 | 54,799 | SH | DFND | 13 | 54,120 | 0 | 679 | |
COACH INC | COM | 189754104 | 31,663 | 843,005 | SH | DFND | 15 | 759,618 | 0 | 83,387 | |
COACH INC | COM | 189754104 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
COACH INC | COM | 189754104 | 4 | 100 | SH | DFND | 17 | 0 | 100 | 0 | |
COACH INC | COM | 189754104 | 1 | 60,400 | SH | Call | DFND | 24 | 60,400 | 0 | 0 |
COACH INC | COM | 189754104 | 1,648 | 43,865 | SH | DFND | 73 | 1,260 | 0 | 42,605 | |
COAST DISTR SYS | COM | 190345108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 417 | 46,941 | SH | DFND | 15 | 46,789 | 0 | 152 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 225 | 362,000 | PRN | DFND | 15 | 362,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 443 | 714,000 | PRN | DFND | 24 | 714,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 22 | 34,000 | PRN | DFND | 15 | 34,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 917 | 1,387,000 | PRN | DFND | 24 | 1,387,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 155 | 12,022 | SH | DFND | 4 | 12,022 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 19 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 24 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 23 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 844 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,851 | 1,204,423 | SH | DFND | 3 | 295,832 | 0 | 908,591 | |
COCA COLA CO | COM | 191216100 | 424,694 | 10,059,064 | SH | DFND | 4 | 9,610,120 | 356,387 | 92,557 | |
COCA COLA CO | COM | 191216100 | 0 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 197 | 566,000 | SH | Put | DFND | 4 | 566,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,175 | 27,827 | SH | DFND | 7 | 27,827 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,160 | 761,723 | SH | DFND | 13 | 710,524 | 0 | 51,199 | |
COCA COLA CO | COM | 191216100 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 225,880 | 5,350,078 | SH | DFND | 15 | 4,986,047 | 0 | 364,030 | |
COCA COLA CO | COM | 191216100 | 2 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,243 | 53,125 | SH | DFND | 17 | 52,021 | 1,104 | 0 | |
COCA COLA CO | COM | 191216100 | 1,756 | 41,600 | SH | DFND | 24 | 41,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 273 | 212,500 | SH | Call | DFND | 24 | 212,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 141 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 39,248 | 929,616 | SH | DFND | 73 | 58,271 | 0 | 871,345 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 934 | 21,112 | SH | DFND | 3 | 14,176 | 0 | 6,936 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,166 | 48,987 | SH | DFND | 4 | 40,647 | 8,340 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 17 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,465 | 55,753 | SH | DFND | 13 | 55,021 | 0 | 732 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 43,694 | 988,125 | SH | DFND | 15 | 981,813 | 0 | 6,312 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,684 | 60,700 | SH | DFND | 73 | 2,157 | 0 | 58,543 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 566 | 6,544 | SH | DFND | 15 | 6,344 | 0 | 200 | |
CODEXIS INC | COM | 192005106 | 7 | 2,655 | SH | DFND | 15 | 2,180 | 0 | 475 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 25 | 4,945 | SH | DFND | 4 | 4,945 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 40 | 7,768 | SH | DFND | 13 | 7,768 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 155 | 30,333 | SH | DFND | 15 | 28,233 | 0 | 2,100 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,522 | 71,262 | SH | DFND | 3 | 0 | 0 | 71,262 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 76 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 841 | 23,776 | SH | DFND | 15 | 23,776 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 172,914 | 4,183,780 | SH | DFND | 3 | 1,491,215 | 0 | 2,692,565 | |
COGNEX CORP | COM | 192422103 | 944 | 22,852 | SH | DFND | 4 | 22,340 | 512 | 0 | |
COGNEX CORP | COM | 192422103 | 5,393 | 130,497 | SH | DFND | 5 | 119,467 | 0 | 11,030 | |
COGNEX CORP | COM | 192422103 | 625 | 15,131 | SH | OTR | 5 | 0 | 0 | 15,131 | |
COGNEX CORP | COM | 192422103 | 2,043 | 49,433 | SH | DFND | 13 | 49,376 | 0 | 57 | |
COGNEX CORP | COM | 192422103 | 9,469 | 229,103 | SH | DFND | 15 | 227,303 | 0 | 1,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,000 | 18,999 | SH | DFND | 3 | 0 | 0 | 18,999 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,176 | 402,127 | SH | DFND | 4 | 393,933 | 84 | 8,110 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,992 | 75,802 | SH | DFND | 13 | 73,967 | 0 | 1,835 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,953 | 1,043,546 | SH | DFND | 15 | 1,026,678 | 0 | 16,868 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,572 | 67,835 | SH | DFND | 24 | 67,835 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222 | 64,300 | SH | Put | DFND | 24 | 64,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,104 | 96,921 | SH | DFND | 73 | 2,785 | 0 | 94,136 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 605 | 45,961 | SH | DFND | 13 | 43,865 | 0 | 2,096 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,842 | 292,084 | SH | DFND | 15 | 287,373 | 0 | 4,711 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 76 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3,406 | 290,122 | SH | DFND | 15 | 251,874 | 0 | 38,248 | |
COHEN & STEERS INC | COM | 19247A100 | 224 | 5,319 | SH | DFND | 4 | 5,065 | 254 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 56 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 944 | 22,438 | SH | DFND | 13 | 22,438 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 10,143 | 241,053 | SH | DFND | 15 | 239,120 | 0 | 1,933 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 12,417 | 546,502 | SH | DFND | 3 | 384,020 | 0 | 162,482 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 189 | 8,302 | SH | DFND | 4 | 8,302 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,817 | 256,031 | SH | DFND | 13 | 248,868 | 0 | 7,163 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 16,594 | 730,381 | SH | DFND | 15 | 687,003 | 0 | 43,378 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 46 | 2,012 | SH | DFND | 4 | 2,012 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 202 | 8,904 | SH | DFND | 13 | 8,904 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 4,771 | 210,555 | SH | DFND | 15 | 176,554 | 0 | 34,001 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 147 | 7,478 | SH | DFND | 4 | 7,478 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 750 | 38,227 | SH | DFND | 15 | 34,847 | 0 | 3,380 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 43 | 3,542 | SH | DFND | 4 | 3,542 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 194 | 15,919 | SH | DFND | 13 | 15,919 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 9,903 | 812,418 | SH | DFND | 15 | 794,286 | 0 | 18,133 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 267 | 14,034 | SH | DFND | 13 | 13,795 | 0 | 239 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5,625 | 296,196 | SH | DFND | 15 | 280,812 | 0 | 15,384 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 51 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 562 | 21,871 | SH | DFND | 15 | 21,421 | 0 | 450 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 630 | 47,692 | SH | DFND | 13 | 45,942 | 0 | 1,750 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 690 | 52,290 | SH | DFND | 15 | 43,570 | 0 | 8,720 | |
COHERENT INC | COM | 192479103 | 37,383 | 615,654 | SH | DFND | 3 | 113,450 | 0 | 502,204 | |
COHERENT INC | COM | 192479103 | 124 | 2,035 | SH | DFND | 4 | 1,794 | 239 | 2 | |
COHERENT INC | COM | 192479103 | 3 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
COHERENT INC | COM | 192479103 | 25 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 595 | 9,798 | SH | DFND | 13 | 8,456 | 0 | 1,342 | |
COHERENT INC | COM | 192479103 | 7,289 | 120,042 | SH | DFND | 15 | 118,628 | 0 | 1,414 | |
COHU INC | COM | 192576106 | 14 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COLFAX CORP | COM | 194014106 | 6,385 | 123,815 | SH | DFND | 4 | 121,774 | 2,041 | 0 | |
COLFAX CORP | COM | 194014106 | 304 | 5,889 | SH | DFND | 13 | 5,864 | 0 | 25 | |
COLFAX CORP | COM | 194014106 | 12,627 | 244,848 | SH | DFND | 15 | 243,754 | 0 | 1,094 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,861 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,157 | 912,801 | SH | DFND | 3 | 156,112 | 0 | 756,689 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 134,814 | 1,948,466 | SH | DFND | 4 | 1,825,739 | 83,930 | 38,797 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 542 | 7,834 | SH | DFND | 5 | 5,343 | 0 | 2,491 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,161 | SH | OTR | 5 | 0 | 0 | 1,161 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,862 | 229,254 | SH | DFND | 7 | 218,899 | 0 | 10,355 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,698 | 356,964 | SH | DFND | 13 | 350,831 | 0 | 6,133 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 349,705 | 5,054,275 | SH | DFND | 15 | 4,944,120 | 0 | 110,154 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,332 | 19,255 | SH | DFND | 17 | 19,255 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,674 | 139,816 | SH | DFND | 73 | 7,372 | 0 | 132,444 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 53 | 2,525 | SH | DFND | 15 | 2,525 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 119 | 4,980 | SH | DFND | 4 | 4,980 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,330 | 55,816 | SH | DFND | 13 | 55,592 | 0 | 224 | |
COLONY FINL INC | COM | 19624R106 | 4,270 | 179,246 | SH | DFND | 15 | 178,048 | 0 | 1,198 | |
COLONY FINL INC | COM | 19624R106 | 1,777 | 74,593 | SH | DFND | 24 | 74,593 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 290 | 514,800 | SH | Call | DFND | 24 | 514,800 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 17 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 12,876 | 12,053,000 | PRN | DFND | 24 | 12,053,000 | 0 | 0 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 34 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 873 | 858,000 | PRN | DFND | 24 | 858,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,196 | 260,635 | SH | DFND | 2 | 111,700 | 0 | 148,935 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 484 | 17,513 | SH | DFND | 4 | 17,488 | 25 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 414 | 15,002 | SH | DFND | 7 | 15,002 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 708 | 25,627 | SH | DFND | 13 | 25,627 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 239 | 8,644 | SH | DFND | 15 | 4,562 | 0 | 4,082 | |
COLUMBIA ETF TR | SEL LC VAL ETF | 19761R109 | 18 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 566 | 101,110 | SH | DFND | 15 | 101,110 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9,331 | 368,100 | SH | DFND | 2 | 158,300 | 0 | 209,800 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 385 | 15,176 | SH | DFND | 15 | 15,176 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 168 | 8,898 | SH | DFND | 15 | 8,898 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 283 | 6,346 | SH | DFND | 4 | 6,346 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16 | 362 | SH | DFND | 13 | 300 | 0 | 62 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,880 | 64,657 | SH | DFND | 15 | 61,732 | 0 | 2,925 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 928 | 33,107 | SH | DFND | 3 | 33,107 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 27 | 946 | SH | DFND | 4 | 921 | 25 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 199 | 7,111 | SH | DFND | 15 | 7,111 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 348,565 | 6,008,752 | SH | DFND | 3 | 2,244,275 | 0 | 3,764,477 | |
COMCAST CORP NEW | CL A | 20030N101 | 335,287 | 5,779,852 | SH | DFND | 4 | 5,606,228 | 77,216 | 96,408 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,050 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 443 | 865,000 | SH | Put | DFND | 4 | 865,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 35,740 | 616,100 | SH | DFND | 5 | 521,809 | 0 | 94,291 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,427 | 76,312 | SH | OTR | 5 | 0 | 0 | 76,312 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,217 | 89,935 | SH | DFND | 7 | 82,259 | 0 | 7,676 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,506 | 336,257 | SH | DFND | 13 | 330,829 | 0 | 5,428 | |
COMCAST CORP NEW | CL A | 20030N101 | 154,295 | 2,659,818 | SH | DFND | 15 | 2,580,046 | 0 | 79,772 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,664 | 28,692 | SH | DFND | 17 | 27,709 | 983 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,186 | 934,092 | SH | DFND | 24 | 934,092 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,537 | 309,400 | SH | Call | DFND | 24 | 309,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 646 | 799,400 | SH | Put | DFND | 24 | 799,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 76,827 | 1,324,378 | SH | DFND | 73 | 302,373 | 0 | 1,022,005 | |
COMCAST CORP NEW | CL A | 20030N101 | 616 | 10,622 | SH | OTR | 73 | 0 | 0 | 10,622 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 38,182 | 663,293 | SH | DFND | 3 | 91,758 | 0 | 571,535 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 28,808 | 500,448 | SH | DFND | 4 | 492,170 | 3,178 | 5,100 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 104 | 1,812 | SH | DFND | 5 | 1,812 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 13,807 | 239,843 | SH | DFND | 13 | 239,356 | 0 | 487 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 125,679 | 2,183,266 | SH | DFND | 15 | 2,167,747 | 0 | 15,519 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 67 | 1,157 | SH | DFND | 17 | 0 | 1,157 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,287 | 57,100 | SH | DFND | 24 | 57,100 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 572 | 600,300 | SH | Call | DFND | 24 | 600,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 263 | 5,608 | SH | DFND | 3 | 0 | 0 | 5,608 | |
COMERICA INC | COM | 200340107 | 1,378 | 29,429 | SH | DFND | 4 | 23,805 | 5,624 | 0 | |
COMERICA INC | COM | 200340107 | 84 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,455 | 52,405 | SH | DFND | 13 | 51,111 | 0 | 1,294 | |
COMERICA INC | COM | 200340107 | 5,792 | 123,649 | SH | DFND | 15 | 122,561 | 0 | 1,088 | |
COMERICA INC | COM | 200340107 | 1,640 | 35,005 | SH | DFND | 73 | 1,602 | 0 | 33,403 | |
COMFORT SYS USA INC | COM | 199908104 | 1,346 | 78,646 | SH | DFND | 4 | 78,646 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 929 | 21,355 | SH | DFND | 4 | 21,355 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 21 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,641 | 60,735 | SH | DFND | 13 | 59,519 | 0 | 1,216 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,891 | 388,396 | SH | DFND | 15 | 384,678 | 0 | 3,718 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,402 | 515,799 | SH | DFND | 2 | 220,680 | 0 | 295,119 | |
COMMERCIAL METALS CO | COM | 201723103 | 180 | 11,044 | SH | DFND | 4 | 11,044 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 39 | 2,375 | SH | DFND | 7 | 2,375 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 20 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 805 | 49,405 | SH | DFND | 15 | 48,855 | 0 | 550 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 20 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 136 | 5,966 | SH | DFND | 4 | 136 | 5,830 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 561 | 24,593 | SH | DFND | 13 | 24,593 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,047 | 177,263 | SH | DFND | 15 | 177,263 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 152 | 6,647 | SH | DFND | 73 | 817 | 0 | 5,830 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 66 | 15,001 | SH | DFND | 15 | 1 | 0 | 15,000 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 826 | 21,664 | SH | DFND | 4 | 21,664 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 169 | 4,425 | SH | DFND | 13 | 4,425 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 133 | 3,475 | SH | DFND | 15 | 3,475 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 109,129 | 2,023,897 | SH | DFND | 3 | 870,922 | 0 | 1,152,975 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,092 | 20,256 | SH | DFND | 4 | 19,776 | 0 | 480 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,897 | 90,821 | SH | DFND | 5 | 83,666 | 0 | 7,155 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 532 | 9,871 | SH | OTR | 5 | 0 | 0 | 9,871 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 162 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 543 | 10,065 | SH | DFND | 13 | 9,495 | 0 | 570 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,701 | 68,643 | SH | DFND | 15 | 64,459 | 0 | 4,184 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 1 | 43,709 | SH | DFND | 4 | 43,709 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 6,508 | SH | DFND | 15 | 6,508 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 27 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 6 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 3 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 513 | 9,925 | SH | DFND | 4 | 9,814 | 111 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 35 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,053 | 20,368 | SH | DFND | 13 | 20,368 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,429 | 85,680 | SH | DFND | 15 | 85,073 | 0 | 607 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 130 | 3,543 | SH | DFND | 13 | 3,543 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 14 | 378 | SH | DFND | 15 | 278 | 0 | 100 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 18 | 500 | SH | DFND | 73 | 0 | 0 | 500 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8 | 1,201 | SH | DFND | 7 | 1,201 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 290 | 46,149 | SH | DFND | 13 | 46,149 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,223 | 353,469 | SH | DFND | 15 | 350,383 | 0 | 3,086 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 76 | 15,184 | SH | DFND | 13 | 15,184 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,586 | 519,547 | SH | DFND | 15 | 516,707 | 0 | 2,840 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 88 | 6,712 | SH | DFND | 15 | 6,712 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 20 | 9,505 | SH | DFND | 13 | 9,505 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 5,643 | SH | DFND | 15 | 5,643 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 93 | 4,989 | SH | DFND | 15 | 4,989 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38,091 | 3,984,418 | SH | DFND | 3 | 1,414,847 | 0 | 2,569,571 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 161 | 9,900 | SH | DFND | 4 | 0 | 9,900 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 248 | 15,232 | SH | DFND | 13 | 15,232 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 653 | 40,214 | SH | DFND | 15 | 40,214 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 607 | 6,985 | SH | DFND | 4 | 1,519 | 5,466 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 147 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 521 | 6,003 | SH | DFND | 15 | 6,003 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 541 | 6,233 | SH | DFND | 73 | 767 | 0 | 5,466 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 27 | 67,000 | PRN | DFND | 24 | 67,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 170 | 20,425 | SH | DFND | 15 | 20,425 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 119 | 1,954 | SH | DFND | 4 | 1,848 | 106 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 47 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,392 | 22,917 | SH | DFND | 13 | 22,617 | 0 | 300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11,115 | 182,960 | SH | DFND | 15 | 180,974 | 0 | 1,986 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 276 | 4,383 | SH | DFND | 3 | 0 | 0 | 4,383 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,031 | 111,518 | SH | DFND | 4 | 107,164 | 4,354 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 74 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,977 | 31,350 | SH | DFND | 15 | 30,168 | 0 | 1,182 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,516 | 39,905 | SH | DFND | 73 | 1,243 | 0 | 38,662 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 7 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 75 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 15 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 518 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 26 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 38 | 5,544 | SH | DFND | 15 | 5,544 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 297 | 9,422 | SH | DFND | 4 | 5,732 | 0 | 3,690 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,118 | 35,461 | SH | DFND | 15 | 33,568 | 0 | 1,893 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 198 | 6,292 | SH | DFND | 73 | 1,271 | 0 | 5,021 | |
COMVERSE INC | COM | 20585P105 | 20 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 17,642 | 358,723 | SH | DFND | 3 | 1,223 | 0 | 357,500 | |
CON-WAY INC | COM | 205944101 | 142 | 2,894 | SH | DFND | 4 | 2,872 | 22 | 0 | |
CON-WAY INC | COM | 205944101 | 30 | 607 | SH | DFND | 13 | 607 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 2,322 | 47,215 | SH | DFND | 15 | 46,398 | 0 | 817 | |
CON-WAY INC | COM | 205944101 | 4 | 80 | SH | DFND | 73 | 0 | 0 | 80 | |
CONAGRA FOODS INC | COM | 205887102 | 481 | 13,253 | SH | DFND | 3 | 0 | 0 | 13,253 | |
CONAGRA FOODS INC | COM | 205887102 | 4,661 | 128,464 | SH | DFND | 4 | 128,385 | 79 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,331 | 91,817 | SH | DFND | 13 | 89,927 | 0 | 1,890 | |
CONAGRA FOODS INC | COM | 205887102 | 66,231 | 1,825,579 | SH | DFND | 15 | 1,800,876 | 0 | 24,703 | |
CONAGRA FOODS INC | COM | 205887102 | 2,591 | 71,432 | SH | DFND | 73 | 1,943 | 0 | 69,489 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 172 | 12,900 | SH | DFND | 15 | 12,650 | 0 | 250 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 279 | 20,973 | SH | DFND | 24 | 20,973 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 415,883 | 4,169,197 | SH | DFND | 3 | 401,340 | 0 | 3,767,857 | |
CONCHO RES INC | COM | 20605P101 | 22,518 | 225,738 | SH | DFND | 4 | 224,243 | 710 | 785 | |
CONCHO RES INC | COM | 20605P101 | 6,324 | 63,402 | SH | DFND | 5 | 57,765 | 0 | 5,637 | |
CONCHO RES INC | COM | 20605P101 | 110 | 1,098 | SH | OTR | 5 | 0 | 0 | 1,098 | |
CONCHO RES INC | COM | 20605P101 | 2,064 | 20,687 | SH | DFND | 13 | 20,359 | 0 | 328 | |
CONCHO RES INC | COM | 20605P101 | 11,328 | 113,558 | SH | DFND | 15 | 111,509 | 0 | 2,049 | |
CONCHO RES INC | COM | 20605P101 | 13 | 132 | SH | DFND | 17 | 132 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,718 | 71,240 | SH | DFND | 4 | 71,240 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 121 | 5,037 | SH | DFND | 15 | 5,037 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 235 | 5,233 | SH | DFND | 4 | 5,233 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 19 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 224 | 4,977 | SH | DFND | 73 | 1,006 | 0 | 3,971 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 80 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 508 | 14,001 | SH | DFND | 13 | 14,001 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 169 | 4,659 | SH | DFND | 15 | 4,259 | 0 | 400 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5,184 | 272,860 | SH | DFND | 2 | 117,480 | 0 | 155,380 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 107 | 5,610 | SH | DFND | 4 | 5,610 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONNS INC | COM | 208242107 | 24 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
CONNS INC | COM | 208242107 | 63 | 3,361 | SH | DFND | 15 | 3,361 | 0 | 0 | |
CONNS INC | COM | 208242107 | 0 | 200 | SH | Call | DFND | 15 | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 996 | 14,428 | SH | DFND | 14,428 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,327 | 135,063 | SH | DFND | 3 | 10,039 | 0 | 125,024 | |
CONOCOPHILLIPS | COM | 20825C104 | 153,246 | 2,219,026 | SH | DFND | 4 | 2,078,755 | 96,716 | 43,555 | |
CONOCOPHILLIPS | COM | 20825C104 | 210 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 745 | 10,790 | SH | DFND | 7 | 10,012 | 0 | 778 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,720 | 53,864 | SH | DFND | 10 | 0 | 0 | 53,864 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,834 | 808,485 | SH | DFND | 13 | 787,026 | 0 | 21,459 | |
CONOCOPHILLIPS | COM | 20825C104 | 628,009 | 9,093,672 | SH | DFND | 15 | 8,872,417 | 0 | 221,256 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,126 | 45,261 | SH | DFND | 17 | 44,932 | 329 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 172 | 75,500 | SH | Put | DFND | 24 | 75,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 49,515 | 716,984 | SH | DFND | 73 | 184,823 | 0 | 532,161 | |
CONOCOPHILLIPS | COM | 20825C104 | 389 | 5,638 | SH | OTR | 73 | 0 | 0 | 5,638 | |
CONSOL ENERGY INC | COM | 20854P109 | 243 | 7,183 | SH | DFND | 3 | 0 | 0 | 7,183 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,747 | 110,819 | SH | DFND | 4 | 110,819 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 194 | 5,743 | SH | DFND | 13 | 5,743 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 984 | 29,115 | SH | DFND | 15 | 28,436 | 0 | 679 | |
CONSOL ENERGY INC | COM | 20854P109 | 11 | 114,000 | SH | Call | DFND | 24 | 114,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 470 | 77,800 | SH | Put | DFND | 24 | 77,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,239 | 36,637 | SH | DFND | 73 | 1,052 | 0 | 35,585 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 269 | 9,669 | SH | DFND | 4 | 3,637 | 6,032 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 185 | 6,652 | SH | DFND | 13 | 6,652 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,632 | 130,509 | SH | DFND | 15 | 120,709 | 0 | 9,800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 603 | 9,137 | SH | DFND | 3 | 0 | 0 | 9,137 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,278 | 64,809 | SH | DFND | 4 | 59,096 | 5,713 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 960 | 14,539 | SH | DFND | 7 | 13,469 | 0 | 1,070 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,543 | 38,528 | SH | DFND | 13 | 38,003 | 0 | 525 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,475 | 143,545 | SH | DFND | 15 | 134,333 | 0 | 9,212 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,077 | 46,618 | SH | DFND | 73 | 1,339 | 0 | 45,279 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 11 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,491 | 44,634 | SH | DFND | 15 | 42,533 | 0 | 2,101 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 112 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 73 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 66 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 447 | 12,172 | SH | DFND | 13 | 12,172 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,499 | 68,097 | SH | DFND | 15 | 64,515 | 0 | 3,582 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,979 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266,774 | 2,722,433 | SH | DFND | 3 | 978,160 | 0 | 1,744,273 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,936 | 152,427 | SH | DFND | 4 | 145,771 | 6,398 | 258 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,887 | 243,771 | SH | DFND | 5 | 205,233 | 0 | 38,538 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,164 | 32,287 | SH | OTR | 5 | 0 | 0 | 32,287 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,424 | 34,946 | SH | DFND | 13 | 34,330 | 0 | 616 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,616 | 281,827 | SH | DFND | 15 | 272,453 | 0 | 9,374 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52 | 530 | SH | DFND | 17 | 530 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,569 | 118,062 | SH | DFND | 73 | 22,083 | 0 | 95,979 | |
CONSTELLIUM NV | CL A | N22035104 | 5,966 | 363,119 | SH | DFND | 2 | 82,750 | 0 | 280,369 | |
CONSTELLIUM NV | CL A | N22035104 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 477 | 29,036 | SH | DFND | 15 | 27,867 | 0 | 1,169 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 15 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 930 | 48,621 | SH | DFND | 13 | 48,521 | 0 | 100 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 443 | 23,142 | SH | DFND | 15 | 23,142 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 24 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 525 | 17,950 | SH | DFND | 15 | 15,980 | 0 | 1,970 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 11 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 382 | 109,000 | PRN | DFND | 13 | 109,000 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 3,682 | 1,051,000 | PRN | DFND | 15 | 1,050,000 | 0 | 1,000 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 41,021 | 11,710,000 | PRN | DFND | 24 | 11,710,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 210 | 11,835 | SH | DFND | 4 | 11,835 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 12 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 163 | 4,244 | SH | DFND | 4 | 3,344 | 900 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 343 | 8,941 | SH | DFND | 13 | 8,821 | 0 | 120 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,721 | 279,495 | SH | DFND | 15 | 274,107 | 0 | 5,388 | |
CONTROL4 CORP | COM | 21240D107 | 17 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 627 | 40,784 | SH | DFND | 13 | 40,784 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3,394 | 220,847 | SH | DFND | 15 | 219,208 | 0 | 1,639 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 379 | 42,000 | SH | DFND | 15 | 41,100 | 0 | 900 | |
CONVERGYS CORP | COM | 212485106 | 1,415 | 69,477 | SH | DFND | 4 | 69,446 | 31 | 0 | |
CONVERGYS CORP | COM | 212485106 | 74 | 3,637 | SH | DFND | 13 | 3,559 | 0 | 78 | |
CONVERGYS CORP | COM | 212485106 | 7,484 | 367,417 | SH | DFND | 15 | 359,046 | 0 | 8,372 | |
CONVERGYS CORP | COM | 212485106 | 381 | 18,683 | SH | DFND | 73 | 3,776 | 0 | 14,907 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 969 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 119,998 | 740,319 | SH | DFND | 3 | 253,200 | 0 | 487,119 | |
COOPER COS INC | COM NEW | 216648402 | 890 | 5,491 | SH | DFND | 4 | 5,491 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,379 | 20,844 | SH | DFND | 5 | 18,119 | 0 | 2,725 | |
COOPER COS INC | COM NEW | 216648402 | 365 | 2,249 | SH | OTR | 5 | 0 | 0 | 2,249 | |
COOPER COS INC | COM NEW | 216648402 | 1,016 | 6,267 | SH | DFND | 13 | 5,998 | 0 | 269 | |
COOPER COS INC | COM NEW | 216648402 | 19,464 | 120,083 | SH | DFND | 15 | 118,854 | 0 | 1,229 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 37 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 9 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 102 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 122 | 3,521 | SH | DFND | 13 | 3,521 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 867 | 25,029 | SH | DFND | 15 | 24,529 | 0 | 500 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,131 | 30,207 | SH | DFND | 3 | 6,243 | 0 | 23,964 | |
COPA HOLDINGS SA | CL A | P31076105 | 210 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 365 | 3,526 | SH | DFND | 13 | 3,514 | 0 | 12 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,392 | 71,323 | SH | DFND | 15 | 71,021 | 0 | 302 | |
COPART INC | COM | 217204106 | 9,511 | 260,658 | SH | DFND | 2 | 69,220 | 0 | 191,438 | |
COPART INC | COM | 217204106 | 415 | 11,370 | SH | DFND | 4 | 9,369 | 2,001 | 0 | |
COPART INC | COM | 217204106 | 2,612 | 71,591 | SH | DFND | 13 | 71,034 | 0 | 557 | |
COPART INC | COM | 217204106 | 30,303 | 830,459 | SH | DFND | 15 | 824,154 | 0 | 6,305 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 789 | 6,553 | SH | DFND | 4 | 6,444 | 109 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 49 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,717 | 22,582 | SH | DFND | 13 | 21,551 | 0 | 1,031 | |
CORE LABORATORIES N V | COM | N22717107 | 27,192 | 225,975 | SH | DFND | 15 | 223,414 | 0 | 2,561 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 8,170 | 131,928 | SH | DFND | 2 | 88,110 | 0 | 43,818 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 340 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 225 | 3,626 | SH | DFND | 13 | 3,626 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 61 | 986 | SH | DFND | 15 | 986 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 44,947 | 1,422,822 | SH | DFND | 3 | 24,553 | 0 | 1,398,269 | |
CORELOGIC INC | COM | 21871D103 | 1,920 | 60,793 | SH | DFND | 4 | 60,793 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 40,701 | 1,288,418 | SH | DFND | 10 | 1,011,698 | 0 | 276,720 | |
CORELOGIC INC | COM | 21871D103 | 383 | 12,111 | SH | DFND | 13 | 11,263 | 0 | 848 | |
CORELOGIC INC | COM | 21871D103 | 5,567 | 176,223 | SH | DFND | 15 | 166,827 | 0 | 9,396 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 13 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 87 | 13,500 | SH | DFND | 13 | 13,000 | 0 | 500 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 626 | 96,597 | SH | DFND | 15 | 96,097 | 0 | 500 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,479 | 37,875 | SH | DFND | 3 | 37,875 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,515 | 90,005 | SH | DFND | 4 | 89,279 | 650 | 76 | |
CORESITE RLTY CORP | COM | 21870Q105 | 75 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 590 | 15,101 | SH | DFND | 13 | 15,101 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 169 | 4,322 | SH | DFND | 15 | 4,322 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 61 | 1,553 | SH | DFND | 17 | 1,553 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 330 | 8,447 | SH | DFND | 73 | 1,708 | 0 | 6,739 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 0 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,008 | 255,900 | SH | DFND | 2 | 67,280 | 0 | 188,620 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 71,951 | 2,044,052 | SH | DFND | 3 | 715,688 | 0 | 1,328,364 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 99 | 2,799 | SH | DFND | 4 | 2,581 | 218 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,193 | 33,905 | SH | DFND | 5 | 33,905 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 118 | 3,361 | SH | OTR | 5 | 0 | 0 | 3,361 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 103 | 2,938 | SH | DFND | 13 | 2,938 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,413 | 68,547 | SH | DFND | 15 | 68,523 | 0 | 24 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,797 | 1,855,000 | PRN | DFND | 24 | 1,855,000 | 0 | 0 | |
CORNERSTONE PROGRESSIVE RTN | COM NEW | 21925C200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,143 | 267,912 | SH | DFND | 3 | 156,018 | 0 | 111,894 | |
CORNING INC | COM | 219350105 | 11,803 | 514,751 | SH | DFND | 4 | 467,760 | 1,968 | 45,023 | |
CORNING INC | COM | 219350105 | 10,630 | 463,592 | SH | DFND | 13 | 461,083 | 0 | 2,509 | |
CORNING INC | COM | 219350105 | 39,535 | 1,724,165 | SH | DFND | 15 | 1,608,269 | 0 | 115,896 | |
CORNING INC | COM | 219350105 | 36 | 27,100 | SH | Put | DFND | 15 | 26,400 | 0 | 700 |
CORNING INC | COM | 219350105 | 18,660 | 813,763 | SH | DFND | 73 | 214,205 | 0 | 599,558 | |
CORP RES SVCS INC | COM | 22004Y105 | 1 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 9,285 | 128,017 | SH | DFND | 3 | 19,945 | 0 | 108,072 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,030 | 14,195 | SH | DFND | 4 | 14,118 | 77 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2,946 | 40,618 | SH | DFND | 13 | 40,554 | 0 | 64 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 6,626 | 91,364 | SH | DFND | 15 | 90,559 | 0 | 805 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 91 | 3,220 | SH | DFND | 4 | 3,173 | 47 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 437 | 15,414 | SH | DFND | 13 | 15,414 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,254 | 114,708 | SH | DFND | 15 | 113,211 | 0 | 1,497 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,747 | 48,084 | SH | DFND | 4 | 30,617 | 2,667 | 14,800 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,286 | 90,430 | SH | DFND | 13 | 90,037 | 0 | 393 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 39,909 | 1,098,199 | SH | DFND | 15 | 1,090,059 | 0 | 8,140 | |
CORVEL CORP | COM | 221006109 | 19 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 12 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 40 | 1,085 | SH | DFND | 13 | 1,052 | 0 | 33 | |
CORVEL CORP | COM | 221006109 | 2,198 | 59,049 | SH | DFND | 15 | 58,943 | 0 | 106 | |
COSAN LTD | SHS A | G25343107 | 13 | 1,636 | SH | DFND | 15 | 1,636 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 7 | 4,332 | SH | DFND | 15 | 4,332 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 759 | 43,093 | SH | DFND | 13 | 43,093 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,131 | 64,218 | SH | DFND | 15 | 64,218 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,626 | 52,418 | SH | DFND | 2 | 52,418 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 277,091 | 1,508,963 | SH | DFND | 3 | 281,926 | 0 | 1,227,037 | |
COSTAR GROUP INC | COM | 22160N109 | 2,182 | 11,881 | SH | DFND | 4 | 11,881 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,911 | 43,083 | SH | DFND | 5 | 40,245 | 0 | 2,838 | |
COSTAR GROUP INC | COM | 22160N109 | 371 | 2,022 | SH | OTR | 5 | 0 | 0 | 2,022 | |
COSTAR GROUP INC | COM | 22160N109 | 470 | 2,561 | SH | DFND | 13 | 2,561 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,915 | 26,768 | SH | DFND | 15 | 26,699 | 0 | 69 | |
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 3 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,014 | 56,533 | SH | DFND | 2 | 56,533 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 277,534 | 1,957,911 | SH | DFND | 3 | 255,291 | 0 | 1,702,620 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,589 | 406,275 | SH | DFND | 4 | 382,174 | 18,166 | 5,935 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,377 | 23,825 | SH | DFND | 5 | 20,750 | 0 | 3,075 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,854 | 140,066 | SH | DFND | 7 | 134,443 | 0 | 5,623 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,224 | 269,656 | SH | DFND | 13 | 263,014 | 0 | 6,642 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,924 | 1,459,780 | SH | DFND | 15 | 1,405,255 | 0 | 54,525 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,844 | 41,229 | SH | DFND | 24 | 41,229 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,199 | 93,116 | SH | DFND | 73 | 2,002 | 0 | 91,114 | |
COTT CORP QUE | COM | 22163N106 | 8,958 | 1,302,106 | SH | DFND | 3 | 74,779 | 0 | 1,227,327 | |
COTT CORP QUE | COM | 22163N106 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 58 | 2,794 | SH | DFND | 4 | 2,750 | 44 | 0 | |
COTY INC | COM CL A | 222070203 | 1,825 | 88,325 | SH | DFND | 15 | 88,325 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 10 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 8,346 | 559,169 | SH | DFND | 3 | 56,227 | 0 | 502,942 | |
COURIER CORP | COM | 222660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 117 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10 | 868 | SH | DFND | 13 | 456 | 0 | 412 | |
COUSINS PPTYS INC | COM | 222795106 | 40 | 3,537 | SH | DFND | 15 | 3,537 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 185,046 | 1,782,027 | SH | DFND | 3 | 59,017 | 0 | 1,723,010 | |
COVANCE INC | COM | 222816100 | 1,081 | 10,408 | SH | DFND | 4 | 10,344 | 64 | 0 | |
COVANCE INC | COM | 222816100 | 3,437 | 33,100 | SH | DFND | 5 | 33,100 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,405 | 13,527 | SH | DFND | 13 | 12,058 | 0 | 1,469 | |
COVANCE INC | COM | 222816100 | 13,402 | 129,066 | SH | DFND | 15 | 127,111 | 0 | 1,955 | |
COVANTA HLDG CORP | COM | 22282E102 | 497 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 20 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 266 | 12,065 | SH | DFND | 13 | 11,881 | 0 | 184 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,566 | 207,446 | SH | DFND | 15 | 205,741 | 0 | 1,705 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 27,348 | 1,008,775 | SH | DFND | 3 | 260,475 | 0 | 748,300 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 135 | 4,997 | SH | DFND | 15 | 4,997 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 268 | 9,897 | SH | DFND | 24 | 9,897 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 310,325 | 3,034,075 | SH | DFND | 3 | 283,229 | 0 | 2,750,846 | |
COVIDIEN PLC | SHS | G2554F113 | 19,869 | 194,262 | SH | DFND | 4 | 179,978 | 3,720 | 10,564 | |
COVIDIEN PLC | SHS | G2554F113 | 2,305 | 22,541 | SH | DFND | 5 | 20,127 | 0 | 2,414 | |
COVIDIEN PLC | SHS | G2554F113 | 11 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,062 | 69,050 | SH | DFND | 13 | 68,639 | 0 | 411 | |
COVIDIEN PLC | SHS | G2554F113 | 61,290 | 599,235 | SH | DFND | 15 | 589,153 | 0 | 10,082 | |
COVIDIEN PLC | SHS | G2554F113 | 15,722 | 153,717 | SH | DFND | 73 | 20,707 | 0 | 133,010 | |
COVISINT CORP | COM | 22357R103 | 5 | 1,779 | SH | DFND | 4 | 1,779 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 49 | SH | DFND | 13 | 14 | 0 | 35 | |
COVISINT CORP | COM | 22357R103 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 5,163 | 1,075,615 | SH | DFND | 4 | 1,075,615 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 23 | 4,695 | SH | DFND | 13 | 4,695 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 398 | 82,899 | SH | DFND | 15 | 82,899 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 612 | 127,600 | SH | DFND | 24 | 127,600 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 206 | 42,837 | SH | DFND | 73 | 8,674 | 0 | 34,163 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 59 | 4,325 | SH | DFND | 15 | 4,325 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 707 | 67,374 | SH | DFND | 3 | 67,374 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 216 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 169 | 5,570 | SH | DFND | 15 | 5,370 | 0 | 200 | |
CRA INTL INC | COM | 12618T105 | 253 | 8,357 | SH | DFND | 73 | 1,692 | 0 | 6,665 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 205 | 1,456 | SH | DFND | 4 | 1,446 | 10 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,218 | 29,966 | SH | DFND | 13 | 29,801 | 0 | 165 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 65,953 | 468,553 | SH | DFND | 15 | 463,887 | 0 | 4,666 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 7 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 37 | 2,790 | SH | DFND | 15 | 2,490 | 0 | 300 | |
CRANE CO | COM | 224399105 | 1,299 | 22,127 | SH | DFND | 4 | 22,117 | 10 | 0 | |
CRANE CO | COM | 224399105 | 99 | 1,691 | SH | DFND | 13 | 1,691 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,114 | 87,126 | SH | DFND | 15 | 85,997 | 0 | 1,129 | |
CRAWFORD & CO | CL B | 224633107 | 665 | 64,701 | SH | DFND | 3 | 64,701 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 13 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4,830 | 563,566 | SH | DFND | 15 | 459,266 | 0 | 104,300 | |
CRAY INC | COM NEW | 225223304 | 84,872 | 2,461,477 | SH | DFND | 3 | 425,377 | 0 | 2,036,100 | |
CRAY INC | COM NEW | 225223304 | 866 | 25,106 | SH | DFND | 4 | 25,106 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 7 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 21 | 623 | SH | DFND | 13 | 623 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 60 | 1,728 | SH | DFND | 15 | 1,728 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 49 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 570 | 3,557 | SH | DFND | 13 | 3,545 | 0 | 12 | |
CREDICORP LTD | COM | G2519Y108 | 6,191 | 38,649 | SH | DFND | 15 | 38,449 | 0 | 200 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 45 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 122 | 897 | SH | DFND | 13 | 879 | 0 | 18 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,603 | 41,074 | SH | DFND | 15 | 41,015 | 0 | 59 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 60 | 18,212 | SH | DFND | 15 | 18,212 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 286 | 11,423 | SH | DFND | 4 | 11,328 | 95 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 956 | 38,138 | SH | DFND | 13 | 37,805 | 0 | 333 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,350 | 53,835 | SH | DFND | 15 | 52,335 | 0 | 1,500 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 640 | 228,670 | SH | DFND | 15 | 207,670 | 0 | 21,000 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 6,958 | 217,928 | SH | DFND | 13 | 217,434 | 0 | 494 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 5,911 | 185,127 | SH | DFND | 15 | 181,350 | 0 | 3,777 | |
CREE INC | COM | 225447101 | 119 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
CREE INC | COM | 225447101 | 13 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,960 | 91,858 | SH | DFND | 13 | 90,108 | 0 | 1,750 | |
CREE INC | COM | 225447101 | 26,194 | 812,960 | SH | DFND | 15 | 808,690 | 0 | 4,270 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 40 | 1,748 | SH | DFND | 13 | 1,748 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 759 | 32,782 | SH | DFND | 15 | 32,359 | 0 | 423 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 3,548 | 437,976 | SH | DFND | 4 | 437,889 | 87 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 11 | 1,307 | SH | DFND | 13 | 1,307 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 705 | 87,088 | SH | DFND | 15 | 86,247 | 0 | 841 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 618 | 40,692 | SH | DFND | 4 | 40,654 | 38 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 194 | 12,755 | SH | DFND | 13 | 12,755 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 5,436 | 358,098 | SH | DFND | 15 | 351,744 | 0 | 6,355 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11 | 1,053 | SH | DFND | 13 | 1,053 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 153 | 15,151 | SH | DFND | 15 | 15,151 | 0 | 0 | |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 19,640 | SH | DFND | 15 | 19,640 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 162 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 242 | 10,088 | SH | DFND | 15 | 10,088 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,844 | 45,630 | SH | DFND | 3 | 27,890 | 0 | 17,740 | |
CRITEO S A | SPONS ADS | 226718104 | 162 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 632 | 15,636 | SH | DFND | 5 | 15,636 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 101 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 506 | 12,520 | SH | DFND | 15 | 12,185 | 0 | 335 | |
CROCS INC | COM | 227046109 | 1,681 | 134,564 | SH | DFND | 4 | 134,523 | 41 | 0 | |
CROCS INC | COM | 227046109 | 2 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CROCS INC | COM | 227046109 | 589 | 47,155 | SH | DFND | 15 | 47,155 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 30,644 | 2,455,486 | SH | DFND | 3 | 452,849 | 0 | 2,002,637 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 97 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 719 | 41,508 | SH | DFND | 13 | 41,508 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 29 | 1,652 | SH | DFND | 15 | 1,652 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 40 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 84 | 2,097 | SH | DFND | 15 | 1,750 | 0 | 347 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 819 | 10,412 | SH | DFND | 3 | 0 | 0 | 10,412 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,426 | 107,065 | SH | DFND | 4 | 90,071 | 13,824 | 3,170 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,250 | 15,883 | SH | DFND | 13 | 15,017 | 0 | 866 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,300 | 283,344 | SH | DFND | 15 | 279,143 | 0 | 4,201 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 102 | 1,301 | SH | DFND | 17 | 1,301 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 417 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,505 | 133,485 | SH | DFND | 73 | 23,366 | 0 | 110,119 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 1,859 | 239,231 | SH | DFND | 3 | 239,231 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 48,874 | 960,192 | SH | DFND | 3 | 13,792 | 0 | 946,400 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,402 | 165,069 | SH | DFND | 4 | 162,868 | 2,201 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 836 | 16,420 | SH | DFND | 5 | 16,420 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 264 | 5,188 | SH | OTR | 5 | 0 | 0 | 5,188 | |
CROWN HOLDINGS INC | COM | 228368106 | 339 | 6,653 | SH | DFND | 13 | 6,653 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,900 | 174,853 | SH | DFND | 15 | 169,293 | 0 | 5,560 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 6 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,920 | 169,456 | SH | DFND | 3 | 11,554 | 0 | 157,902 | |
CRYOLIFE INC | COM | 228903100 | 15 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 601 | 53,027 | SH | DFND | 15 | 52,849 | 0 | 178 | |
CSG SYS INTL INC | COM | 126349109 | 125 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 7,676 | 306,193 | SH | DFND | 4 | 297,635 | 7,082 | 1,476 | |
CSG SYS INTL INC | COM | 126349109 | 50 | 1,978 | SH | DFND | 13 | 1,978 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 209 | 8,343 | SH | DFND | 15 | 8,057 | 0 | 286 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 203 | 15,449 | SH | DFND | 15 | 8,504 | 0 | 6,945 | |
CSP INC | COM | 126389105 | 9 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 12 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 57 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 115 | 2,637 | SH | DFND | 4 | 2,637 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 103 | 2,355 | SH | DFND | 13 | 2,355 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 606 | 13,889 | SH | DFND | 15 | 12,275 | 0 | 1,614 | |
CSX CORP | COM | 126408103 | 637 | 17,579 | SH | DFND | 17,579 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 107,208 | 2,959,091 | SH | DFND | 3 | 447,574 | 0 | 2,511,517 | |
CSX CORP | COM | 126408103 | 31,764 | 876,745 | SH | DFND | 4 | 822,206 | 23,518 | 31,021 | |
CSX CORP | COM | 126408103 | 9,136 | 252,158 | SH | DFND | 13 | 249,318 | 0 | 2,840 | |
CSX CORP | COM | 126408103 | 50,327 | 1,389,092 | SH | DFND | 15 | 1,342,146 | 0 | 46,946 | |
CSX CORP | COM | 126408103 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,988 | 441,291 | SH | DFND | 73 | 77,173 | 0 | 364,118 | |
CTC MEDIA INC | COM | 12642X106 | 29 | 5,915 | SH | DFND | 13 | 5,915 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 98 | 20,127 | SH | DFND | 15 | 20,127 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 15 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 85,753 | 1,884,689 | SH | DFND | 3 | 663,306 | 0 | 1,221,383 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,299 | 72,500 | SH | DFND | 4 | 72,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 244 | 5,359 | SH | DFND | 15 | 4,483 | 0 | 876 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 614 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 265 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,034 | 66,685 | SH | DFND | 89 | 66,685 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 20,925 | 21,548,000 | PRN | DFND | 24 | 21,548,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 268 | 15,033 | SH | DFND | 4 | 15,033 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 53 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 35 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,398 | 63,356 | SH | DFND | 4 | 63,169 | 187 | 0 | |
CUBESMART | COM | 229663109 | 52 | 2,351 | SH | DFND | 13 | 2,259 | 0 | 92 | |
CUBESMART | COM | 229663109 | 3,371 | 152,758 | SH | DFND | 15 | 151,250 | 0 | 1,508 | |
CUBESMART | COM | 229663109 | 309 | 14,000 | SH | DFND | 73 | 2,834 | 0 | 11,166 | |
CUBIC CORP | COM | 229669106 | 296 | 5,632 | SH | DFND | 4 | 5,632 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 9 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 205 | 2,041 | SH | DFND | 4 | 1,953 | 88 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 7 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,250 | 12,417 | SH | DFND | 13 | 1,997 | 0 | 10,420 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,322 | 33,001 | SH | DFND | 15 | 32,991 | 0 | 10 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 155 | 1,539 | SH | DFND | 24 | 1,539 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 1 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 3 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 5,304 | 1,530,000 | PRN | DFND | 24 | 1,530,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.125% 9/0 | 229678AF4 | 7,025 | 5,284,000 | PRN | DFND | 24 | 5,284,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229678AH0 | 14,793 | 10,855,000 | PRN | DFND | 24 | 10,855,000 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 1,171 | 157,141 | SH | DFND | 3 | 157,141 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 7 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 217 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,288 | 32,389 | SH | DFND | 13 | 31,294 | 0 | 1,095 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 29,856 | 422,645 | SH | DFND | 15 | 417,111 | 0 | 5,534 | |
CULP INC | COM | 230215105 | 9 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 164,005 | 1,137,463 | SH | DFND | 3 | 465,406 | 0 | 672,057 | |
CUMMINS INC | COM | 231021106 | 165,372 | 1,146,944 | SH | DFND | 4 | 1,128,570 | 7,902 | 10,472 | |
CUMMINS INC | COM | 231021106 | 23,616 | 163,787 | SH | DFND | 5 | 137,607 | 0 | 26,180 | |
CUMMINS INC | COM | 231021106 | 2,709 | 18,791 | SH | OTR | 5 | 0 | 0 | 18,791 | |
CUMMINS INC | COM | 231021106 | 15,968 | 110,748 | SH | DFND | 7 | 106,392 | 0 | 4,356 | |
CUMMINS INC | COM | 231021106 | 18,275 | 126,749 | SH | DFND | 13 | 123,959 | 0 | 2,790 | |
CUMMINS INC | COM | 231021106 | 73,992 | 513,178 | SH | DFND | 15 | 500,189 | 0 | 12,989 | |
CUMMINS INC | COM | 231021106 | 777 | 5,389 | SH | DFND | 17 | 5,115 | 274 | 0 | |
CUMMINS INC | COM | 231021106 | 4,315 | 29,925 | SH | DFND | 73 | 777 | 0 | 29,148 | |
CUMULUS MEDIA INC | CL A | 231082108 | 1,840 | 434,904 | SH | DFND | 3 | 297,068 | 0 | 137,836 | |
CUMULUS MEDIA INC | CL A | 231082108 | 46 | 10,938 | SH | DFND | 4 | 10,938 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 620 | 7,582 | SH | DFND | 13 | 5,358 | 0 | 2,224 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 856 | 10,471 | SH | DFND | 15 | 9,823 | 0 | 648 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 107 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 487 | 5,699 | SH | DFND | 13 | 4,291 | 0 | 1,408 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 2,007 | 23,462 | SH | DFND | 15 | 20,700 | 0 | 2,762 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 101 | 848 | SH | DFND | 13 | 848 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 72 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 403 | 3,177 | SH | DFND | 13 | 2,699 | 0 | 478 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 76 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 396 | 4,033 | SH | DFND | 3 | 4,033 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 719 | 7,324 | SH | DFND | 13 | 5,747 | 0 | 1,577 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 263 | 2,684 | SH | DFND | 15 | 1,983 | 0 | 701 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,588 | 10,374 | SH | DFND | 15 | 10,374 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 7 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 65 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,530 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 839 | 11,891 | SH | DFND | 4 | 11,891 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 531 | 7,521 | SH | DFND | 13 | 7,521 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 726 | 10,278 | SH | DFND | 15 | 10,235 | 0 | 43 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 18 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 24 | 4,101 | SH | DFND | 15 | 4,101 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 12 | 585 | SH | DFND | 15 | 585 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 25 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,248 | 64,154 | SH | DFND | 3 | 64,154 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 213 | 10,935 | SH | DFND | 4 | 10,935 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 33 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 131 | 6,708 | SH | DFND | 73 | 1,358 | 0 | 5,350 | |
CUTERA INC | COM | 232109108 | 501 | 46,945 | SH | DFND | 15 | 45,870 | 0 | 1,075 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 6,769 | 350,007 | SH | DFND | 3 | 160,054 | 0 | 189,953 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 1,005 | 51,954 | SH | DFND | 15 | 42,256 | 0 | 9,698 | |
CVB FINL CORP | COM | 126600105 | 79 | 4,912 | SH | DFND | 4 | 4,912 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 231 | 14,419 | SH | DFND | 15 | 14,419 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 14 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CVENT INC | COM | 23247G109 | 23 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 14 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 6 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 70 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 241 | 6,223 | SH | DFND | 15 | 6,077 | 0 | 146 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 788 | 80,906 | SH | DFND | 15 | 74,615 | 0 | 6,291 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 59 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 986 | 58,677 | SH | DFND | 15 | 57,770 | 0 | 908 | |
CVS HEALTH CORP | COM | 126650100 | 1,445 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 95,665 | 993,315 | SH | DFND | 3 | 205,671 | 0 | 787,644 | |
CVS HEALTH CORP | COM | 126650100 | 380,144 | 3,947,127 | SH | DFND | 4 | 3,853,874 | 38,596 | 54,657 | |
CVS HEALTH CORP | COM | 126650100 | 271 | 2,811 | SH | DFND | 5 | 2,811 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,671 | 110,797 | SH | DFND | 7 | 105,535 | 0 | 5,262 | |
CVS HEALTH CORP | COM | 126650100 | 39,950 | 414,808 | SH | DFND | 13 | 400,568 | 0 | 14,240 | |
CVS HEALTH CORP | COM | 126650100 | 270,491 | 2,808,575 | SH | DFND | 15 | 2,710,530 | 0 | 98,045 | |
CVS HEALTH CORP | COM | 126650100 | 1,147 | 11,908 | SH | DFND | 17 | 11,085 | 823 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,623 | 774,834 | SH | DFND | 73 | 202,405 | 0 | 572,429 | |
CVS HEALTH CORP | COM | 126650100 | 900 | 9,342 | SH | OTR | 73 | 0 | 0 | 9,342 | |
CYAN INC | COM | 23247W104 | 3 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 90 | 36,000 | SH | DFND | 13 | 36,000 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 26 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 5,969 | 875,150 | SH | DFND | 3 | 500,000 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 303 | 7,651 | SH | DFND | 15 | 7,651 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 85 | 1,519 | SH | DFND | 4 | 1,424 | 95 | 0 | |
CYBERONICS INC | COM | 23251P102 | 25 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 636 | 11,421 | SH | DFND | 13 | 11,421 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 3,613 | 64,888 | SH | DFND | 15 | 64,445 | 0 | 443 | |
CYBEROPTICS CORP | COM | 232517102 | 30 | 3,142 | SH | DFND | 15 | 3,142 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 24,182 | 881,897 | SH | DFND | 3 | 129,509 | 0 | 752,388 | |
CYNOSURE INC | CL A | 232577205 | 28 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 6 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 167 | 11,651 | SH | DFND | 15 | 11,651 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 180 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 139 | 9,722 | SH | DFND | 4 | 9,722 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,868 | 130,786 | SH | DFND | 13 | 130,262 | 0 | 524 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18,580 | 1,301,014 | SH | DFND | 15 | 1,190,009 | 0 | 111,005 | |
CYRUSONE INC | COM | 23283R100 | 366 | 13,290 | SH | DFND | 4 | 13,290 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 143 | 5,196 | SH | DFND | 15 | 5,196 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 815 | 29,570 | SH | DFND | 73 | 17,519 | 0 | 12,051 | |
CYRUSONE INC | COM | 23283R100 | 807 | 29,305 | SH | OTR | 73 | 0 | 0 | 29,305 | |
CYS INVTS INC | COM | 12673A108 | 72 | 8,241 | SH | DFND | 4 | 8,241 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 31 | 3,513 | SH | DFND | 13 | 733 | 0 | 2,780 | |
CYS INVTS INC | COM | 12673A108 | 1,480 | 169,712 | SH | DFND | 15 | 168,704 | 0 | 1,008 | |
CYTEC INDS INC | COM | 232820100 | 35,992 | 779,558 | SH | DFND | 3 | 45,418 | 0 | 734,140 | |
CYTEC INDS INC | COM | 232820100 | 368 | 7,976 | SH | DFND | 4 | 7,976 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 57 | 1,225 | SH | DFND | 13 | 1,079 | 0 | 146 | |
CYTEC INDS INC | COM | 232820100 | 1,745 | 37,795 | SH | DFND | 15 | 37,705 | 0 | 90 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 24 | 3,050 | SH | DFND | 4 | 2,955 | 95 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 27 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 2 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 8 | 16,100 | SH | DFND | 15 | 15,600 | 0 | 500 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 7 | 2,587 | SH | DFND | 4 | 2,587 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 2 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 2 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,023 | 40,450 | SH | DFND | 3 | 0 | 0 | 40,450 | |
D R HORTON INC | COM | 23331A109 | 812 | 32,113 | SH | DFND | 4 | 32,113 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 701 | 27,700 | SH | DFND | 13 | 25,808 | 0 | 1,892 | |
D R HORTON INC | COM | 23331A109 | 17,421 | 688,869 | SH | DFND | 15 | 684,968 | 0 | 3,901 | |
D R HORTON INC | COM | 23331A109 | 1,336 | 52,808 | SH | DFND | 73 | 1,517 | 0 | 51,291 | |
DAILY JOURNAL CORP | COM | 233912104 | 13 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 22 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 95 | 7,605 | SH | DFND | 15 | 7,605 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 9,768 | 449,310 | SH | DFND | 2 | 192,310 | 0 | 257,000 | |
DANA HLDG CORP | COM | 235825205 | 38,212 | 1,757,704 | SH | DFND | 3 | 87,613 | 0 | 1,670,091 | |
DANA HLDG CORP | COM | 235825205 | 2,376 | 109,306 | SH | DFND | 4 | 106,409 | 2,897 | 0 | |
DANA HLDG CORP | COM | 235825205 | 453 | 20,834 | SH | DFND | 13 | 20,653 | 0 | 181 | |
DANA HLDG CORP | COM | 235825205 | 8,807 | 405,116 | SH | DFND | 15 | 401,925 | 0 | 3,191 | |
DANA HLDG CORP | COM | 235825205 | 369 | 16,981 | SH | DFND | 73 | 3,430 | 0 | 13,551 | |
DANAHER CORP DEL | COM | 235851102 | 105,975 | 1,236,434 | SH | DFND | 3 | 194,928 | 0 | 1,041,506 | |
DANAHER CORP DEL | COM | 235851102 | 136,593 | 1,593,665 | SH | DFND | 4 | 1,544,774 | 14,495 | 34,396 | |
DANAHER CORP DEL | COM | 235851102 | 1,294 | 15,096 | SH | DFND | 5 | 13,180 | 0 | 1,916 | |
DANAHER CORP DEL | COM | 235851102 | 10,932 | 127,552 | SH | DFND | 7 | 123,152 | 0 | 4,400 | |
DANAHER CORP DEL | COM | 235851102 | 62,980 | 734,807 | SH | DFND | 10 | 0 | 0 | 734,807 | |
DANAHER CORP DEL | COM | 235851102 | 8,855 | 103,318 | SH | DFND | 13 | 98,885 | 0 | 4,433 | |
DANAHER CORP DEL | COM | 235851102 | 58,977 | 688,094 | SH | DFND | 15 | 651,259 | 0 | 36,835 | |
DANAHER CORP DEL | COM | 235851102 | 299 | 3,486 | SH | DFND | 17 | 3,486 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 108,182 | 1,262,191 | SH | DFND | 24 | 1,262,191 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,681 | 677,900 | SH | Call | DFND | 24 | 677,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 796 | 2,215,000 | SH | Put | DFND | 24 | 2,215,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 11,824 | 137,956 | SH | DFND | 73 | 4,153 | 0 | 133,803 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 25 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 537 | 216,000 | PRN | DFND | 13 | 216,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 4,968 | 1,997,000 | PRN | DFND | 15 | 1,995,000 | 0 | 2,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 40 | 16,000 | PRN | DFND | 24 | 16,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 3 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 600 | 10,237 | SH | DFND | 3 | 6,100 | 0 | 4,137 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,846 | 304,390 | SH | DFND | 4 | 303,751 | 639 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,609 | 44,496 | SH | DFND | 13 | 44,057 | 0 | 439 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,740 | 319,632 | SH | DFND | 15 | 315,917 | 0 | 3,715 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 70 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,239 | 21,127 | SH | DFND | 73 | 620 | 0 | 20,507 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,324 | 348,257 | SH | DFND | 2 | 95,930 | 0 | 252,327 | |
DARLING INGREDIENTS INC | COM | 237266101 | 532 | 29,301 | SH | DFND | 4 | 29,261 | 40 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 21 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 73 | 4,021 | SH | DFND | 13 | 3,521 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,102 | 60,658 | SH | DFND | 15 | 60,202 | 0 | 456 | |
DATALINK CORP | COM | 237934104 | 12 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 60 | 4,655 | SH | DFND | 15 | 300 | 0 | 4,355 | |
DATARAM CORP | COM PAR NEW $1 | 238108302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 59,574 | 786,558 | SH | DFND | 3 | 349,302 | 0 | 437,256 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,058 | 40,372 | SH | DFND | 4 | 15,942 | 2,030 | 22,400 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,298 | 56,751 | SH | DFND | 5 | 50,198 | 0 | 6,553 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 551 | 7,279 | SH | OTR | 5 | 0 | 0 | 7,279 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,099 | 27,713 | SH | DFND | 13 | 25,673 | 0 | 2,040 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 20,124 | 265,704 | SH | DFND | 15 | 252,640 | 0 | 13,064 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,240 | 29,575 | SH | DFND | 73 | 1,047 | 0 | 28,528 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 5 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 4 | 354 | SH | DFND | 15 | 54 | 0 | 300 | |
DAXOR CORP | COM | 239467103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2020TGT DT | 233052208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2040TGT DT | 233052406 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 18 | 681 | SH | DFND | 13 | 681 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 834 | 30,761 | SH | DFND | 15 | 30,761 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 169 | 6,277 | SH | DFND | 4 | 6,277 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,112 | 78,206 | SH | DFND | 13 | 78,206 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 57,779 | 2,139,959 | SH | DFND | 15 | 2,040,750 | 0 | 99,209 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 21 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 11,169 | 301,625 | SH | DFND | 15 | 296,136 | 0 | 5,489 | |
DBX ETF TR | ALL CHINA EQT | 233051762 | 11 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 22 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 20,146 | 773,363 | SH | DFND | 15 | 769,047 | 0 | 4,316 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 7 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 113 | 3,043 | SH | DFND | 13 | 3,043 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,879 | 104,244 | SH | DFND | 15 | 101,750 | 0 | 2,494 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 148 | 3,975 | SH | DFND | 24 | 3,975 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,294 | 72,498 | SH | DFND | 4 | 72,498 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 79 | 1,747 | SH | DFND | 13 | 1,337 | 0 | 410 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 5,476 | 120,542 | SH | DFND | 15 | 116,474 | 0 | 4,068 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 293 | 8,203 | SH | DFND | 4 | 6,796 | 1,407 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 843 | 23,620 | SH | DFND | 15 | 9,325 | 0 | 14,295 | |
DDR CORP | COM | 23317H102 | 3,107 | 169,228 | SH | DFND | 4 | 165,850 | 3,193 | 185 | |
DDR CORP | COM | 23317H102 | 433 | 23,567 | SH | DFND | 13 | 21,589 | 0 | 1,978 | |
DDR CORP | COM | 23317H102 | 3,770 | 205,333 | SH | DFND | 15 | 197,583 | 0 | 7,750 | |
DDR CORP | COM | 23317H102 | 70 | 3,836 | SH | DFND | 17 | 3,836 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 29,320 | 661,700 | SH | DFND | 3 | 99,290 | 0 | 562,410 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,036 | 136,224 | SH | DFND | 4 | 136,224 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 374 | 8,445 | SH | DFND | 13 | 8,445 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,316 | 52,276 | SH | DFND | 15 | 52,276 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 337 | 7,602 | SH | DFND | 24 | 7,602 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 335 | 17,288 | SH | DFND | 4 | 17,254 | 34 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 51,533 | 2,659,068 | SH | DFND | 10 | 2,088,308 | 0 | 570,760 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 25 | 1,287 | SH | DFND | 13 | 1,100 | 0 | 187 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,376 | 174,186 | SH | DFND | 15 | 151,457 | 0 | 22,729 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 669 | 7,346 | SH | DFND | 4 | 3,984 | 2,837 | 525 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 725 | 7,968 | SH | DFND | 13 | 7,816 | 0 | 152 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,463 | 147,883 | SH | DFND | 15 | 146,230 | 0 | 1,653 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 599 | 6,579 | SH | DFND | 73 | 4,663 | 0 | 1,916 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 781 | 8,577 | SH | OTR | 73 | 0 | 0 | 8,577 | |
DEERE & CO | COM | 244199105 | 4,139 | 46,785 | SH | DFND | 3 | 310 | 0 | 46,475 | |
DEERE & CO | COM | 244199105 | 27,994 | 316,420 | SH | DFND | 4 | 298,101 | 10,649 | 7,670 | |
DEERE & CO | COM | 244199105 | 47 | 526 | SH | DFND | 10 | 526 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,394 | 128,788 | SH | DFND | 13 | 125,510 | 0 | 3,278 | |
DEERE & CO | COM | 244199105 | 63,607 | 718,969 | SH | DFND | 15 | 676,890 | 0 | 42,079 | |
DEERE & CO | COM | 244199105 | 867 | 9,800 | SH | DFND | 17 | 9,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,484 | 73,291 | SH | DFND | 73 | 2,130 | 0 | 71,161 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7,016 | 295,526 | SH | DFND | 2 | 74,010 | 0 | 221,516 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 665 | 28,017 | SH | DFND | 4 | 28,017 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 594 | 25,020 | SH | DFND | 13 | 25,020 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,289 | 138,541 | SH | DFND | 15 | 136,545 | 0 | 1,996 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 131 | 11,612 | SH | DFND | 13 | 11,612 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,438 | 216,333 | SH | DFND | 15 | 206,437 | 0 | 9,896 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 168 | 11,863 | SH | DFND | 15 | 11,863 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 639 | 47,771 | SH | DFND | 4 | 1,168 | 46,603 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 357 | 26,716 | SH | DFND | 15 | 26,716 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,869 | 142,765 | SH | DFND | 4 | 0 | 142,765 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 167 | 12,770 | SH | DFND | 13 | 12,770 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 355 | 27,104 | SH | DFND | 15 | 26,089 | 0 | 1,015 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 33 | 3,390 | SH | DFND | 13 | 3,390 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 40 | 4,053 | SH | DFND | 15 | 3,393 | 0 | 660 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,053 | 29,680 | SH | DFND | 15 | 29,680 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 5,169 | 189,495 | SH | DFND | 2 | 47,550 | 0 | 141,945 | |
DELEK US HLDGS INC | COM | 246647101 | 37,438 | 1,372,354 | SH | DFND | 3 | 503,110 | 0 | 869,244 | |
DELEK US HLDGS INC | COM | 246647101 | 75 | 2,753 | SH | DFND | 4 | 2,753 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 623 | 22,829 | SH | DFND | 5 | 22,829 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 61 | 2,225 | SH | OTR | 5 | 0 | 0 | 2,225 | |
DELEK US HLDGS INC | COM | 246647101 | 793 | 29,052 | SH | DFND | 15 | 28,767 | 0 | 285 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 174 | 9,612 | SH | DFND | 4 | 9,484 | 128 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 10 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 137 | 7,549 | SH | DFND | 13 | 7,549 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 682 | 37,629 | SH | DFND | 15 | 32,613 | 0 | 5,016 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 285,411 | 3,924,796 | SH | DFND | 3 | 980,606 | 0 | 2,944,190 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,690 | 229,507 | SH | DFND | 4 | 229,477 | 30 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23,454 | 322,523 | SH | DFND | 5 | 272,188 | 0 | 50,335 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,717 | 37,364 | SH | OTR | 5 | 0 | 0 | 37,364 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,471 | 61,481 | SH | DFND | 13 | 59,991 | 0 | 1,490 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 65,489 | 900,568 | SH | DFND | 15 | 885,571 | 0 | 14,998 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9 | 117 | SH | DFND | 17 | 117 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,485 | 47,926 | SH | DFND | 73 | 1,354 | 0 | 46,572 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 284,060 | 5,774,757 | SH | DFND | 3 | 1,804,822 | 0 | 3,969,935 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,086 | 184,715 | SH | DFND | 4 | 184,682 | 33 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,192 | 471,483 | SH | DFND | 5 | 392,807 | 0 | 78,676 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,966 | 60,303 | SH | OTR | 5 | 0 | 0 | 60,303 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,258 | 167,889 | SH | DFND | 13 | 163,574 | 0 | 4,315 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,991 | 1,077,271 | SH | DFND | 15 | 1,052,302 | 0 | 24,969 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,194 | 130,000 | SH | Call | DFND | 24 | 130,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,411 | 740,209 | SH | DFND | 73 | 223,580 | 0 | 516,629 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,028 | 20,893 | SH | OTR | 73 | 0 | 0 | 20,893 | |
DELTA APPAREL INC | COM | 247368103 | 3,931 | 386,112 | SH | DFND | 3 | 21,482 | 0 | 364,630 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 18 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 2,773 | 130,492 | SH | DFND | 15 | 101,017 | 0 | 29,475 | |
DELTIC TIMBER CORP | COM | 247850100 | 8,756 | 128,010 | SH | DFND | 3 | 24,410 | 0 | 103,600 | |
DELTIC TIMBER CORP | COM | 247850100 | 35 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 185 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 654 | 10,507 | SH | DFND | 4 | 10,507 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,980 | 47,877 | SH | DFND | 13 | 47,826 | 0 | 51 | |
DELUXE CORP | COM | 248019101 | 7,762 | 124,698 | SH | DFND | 15 | 116,617 | 0 | 8,081 | |
DELUXE CORP | COM | 248019101 | 3,053 | 49,042 | SH | DFND | 73 | 35,507 | 0 | 13,535 | |
DELUXE CORP | COM | 248019101 | 261 | 4,200 | SH | OTR | 73 | 0 | 0 | 4,200 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 5 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 76,243 | 1,325,043 | SH | DFND | 3 | 87,483 | 0 | 1,237,560 | |
DEMANDWARE INC | COM | 24802Y105 | 81 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 38 | 652 | SH | DFND | 13 | 652 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,603 | 27,856 | SH | DFND | 15 | 27,856 | 0 | 0 | |
DENALI FD INC | COM | 24823A102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 89 | 10,999 | SH | DFND | 3 | 0 | 0 | 10,999 | |
DENBURY RES INC | COM NEW | 247916208 | 984 | 121,058 | SH | DFND | 4 | 60,344 | 0 | 60,714 | |
DENBURY RES INC | COM NEW | 247916208 | 171 | 21,079 | SH | DFND | 13 | 21,079 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 17,663 | 2,173,444 | SH | DFND | 15 | 2,126,239 | 0 | 47,205 | |
DENBURY RES INC | COM NEW | 247916208 | 456 | 56,116 | SH | DFND | 73 | 1,612 | 0 | 54,504 | |
DENISON MINES CORP | COM | 248356107 | 0 | 81 | SH | DFND | 4 | 58 | 23 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 40,237 | 3,902,729 | SH | DFND | 3 | 547,183 | 0 | 3,355,546 | |
DENNYS CORP | COM | 24869P104 | 788 | 76,391 | SH | DFND | 4 | 76,391 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 226 | 21,911 | SH | DFND | 15 | 21,081 | 0 | 830 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 22,893 | 429,751 | SH | DFND | 3 | 11,305 | 0 | 418,446 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 10,602 | 199,020 | SH | DFND | 4 | 192,430 | 5,889 | 701 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 91 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 157 | 2,938 | SH | DFND | 13 | 2,771 | 0 | 167 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,664 | 87,547 | SH | DFND | 15 | 87,177 | 0 | 370 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,200 | 22,527 | SH | DFND | 73 | 647 | 0 | 21,880 | |
DEPOMED INC | COM | 249908104 | 251 | 15,555 | SH | DFND | 4 | 15,555 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 649 | 40,289 | SH | DFND | 15 | 40,289 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 260 | 16,132 | SH | DFND | 73 | 3,267 | 0 | 12,865 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 307 | 284,000 | PRN | DFND | 13 | 284,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,918 | 2,703,000 | PRN | DFND | 15 | 2,700,000 | 0 | 3,000 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,429 | 2,250,000 | PRN | DFND | 24 | 2,250,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 10 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 6 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 175 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 11 | 676 | SH | DFND | 4 | 636 | 40 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 9 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 74 | 2,477 | SH | DFND | 4 | 2,357 | 120 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,412 | 113,595 | SH | DFND | 13 | 110,046 | 0 | 3,549 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,993 | 266,130 | SH | DFND | 15 | 250,025 | 0 | 16,105 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 751 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS CMDTY SH ETN | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 68 | 4,338 | SH | DFND | 15 | 4,338 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 34 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | MTL SHRT ETN38 | 25154K833 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CR OIL SH ETN | 25154K874 | 5 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CR OIL SH ETN | 25154K874 | 74 | 1,195 | SH | DFND | 15 | 1,195 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 24 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 6 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 1,002 | 127,746 | SH | DFND | 15 | 116,472 | 0 | 11,274 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 17 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,512 | 107,767 | SH | DFND | 15 | 100,355 | 0 | 7,412 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 12 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 159 | 18,179 | SH | DFND | 15 | 16,729 | 0 | 1,450 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 19 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 103 | 12,066 | SH | DFND | 15 | 7,866 | 0 | 4,200 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 78 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,006 | 75,259 | SH | DFND | 15 | 72,559 | 0 | 2,700 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 71 | 6,157 | SH | DFND | 15 | 6,157 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 19 | 1,412 | SH | DFND | 13 | 1,412 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 27 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 326 | 264,000 | PRN | DFND | 24 | 264,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,580 | 25,809 | SH | DFND | 3 | 3,010 | 0 | 22,799 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,671 | 190,667 | SH | DFND | 4 | 184,714 | 5,953 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 489 | 7,990 | SH | DFND | 5 | 7,990 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 154 | 2,515 | SH | OTR | 5 | 0 | 0 | 2,515 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,207 | 134,072 | SH | DFND | 13 | 90,349 | 0 | 43,723 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,118 | 688,095 | SH | DFND | 15 | 642,479 | 0 | 45,616 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,747 | 61,209 | SH | DFND | 73 | 1,759 | 0 | 59,450 | |
DEVRY ED GROUP INC | COM | 251893103 | 56 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,091 | 22,978 | SH | DFND | 13 | 22,978 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 948 | 19,962 | SH | DFND | 15 | 19,780 | 0 | 182 | |
DEX MEDIA INC NEW | COM | 25213A107 | 6 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,605 | 174,476 | SH | DFND | 2 | 44,600 | 0 | 129,876 | |
DEXCOM INC | COM | 252131107 | 107,467 | 1,952,168 | SH | DFND | 3 | 532,481 | 0 | 1,419,687 | |
DEXCOM INC | COM | 252131107 | 1,282 | 23,282 | SH | DFND | 4 | 23,043 | 239 | 0 | |
DEXCOM INC | COM | 252131107 | 1,195 | 21,703 | SH | DFND | 5 | 21,703 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 115 | 2,083 | SH | OTR | 5 | 0 | 0 | 2,083 | |
DEXCOM INC | COM | 252131107 | 337 | 6,117 | SH | DFND | 13 | 6,117 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,162 | 39,271 | SH | DFND | 15 | 38,985 | 0 | 286 | |
DEXCOM INC | COM | 252131107 | 8,825 | 160,310 | SH | DFND | 73 | 60,488 | 0 | 99,822 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 31 | 4,291 | SH | DFND | 4 | 4,291 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 399 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 219,097 | 1,920,406 | SH | DFND | 4 | 1,875,173 | 29,913 | 15,320 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 261 | 2,287 | SH | DFND | 5 | 2,287 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 92 | 806 | SH | OTR | 5 | 0 | 0 | 806 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 54 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 50,863 | 445,818 | SH | DFND | 10 | 305,996 | 0 | 139,822 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,209 | 80,719 | SH | DFND | 13 | 80,458 | 0 | 261 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 136,618 | 1,197,470 | SH | DFND | 15 | 1,125,956 | 0 | 71,514 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 745 | 6,530 | SH | DFND | 17 | 5,956 | 574 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 120 | SH | DFND | 73 | 0 | 0 | 120 | |
DIAMOND FOODS INC | COM | 252603105 | 36 | 1,263 | SH | DFND | 4 | 1,261 | 0 | 2 | |
DIAMOND FOODS INC | COM | 252603105 | 33 | 1,158 | SH | DFND | 13 | 1,158 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 830 | 29,388 | SH | DFND | 15 | 27,706 | 0 | 1,682 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 18 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 22,322 | 161,710 | SH | DFND | 13 | 49,074 | 0 | 112,636 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 38 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 77 | 2,097 | SH | DFND | 3 | 0 | 0 | 2,097 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,954 | 80,455 | SH | DFND | 4 | 78,449 | 1,006 | 1,000 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 424 | 11,550 | SH | DFND | 13 | 11,550 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,782 | 103,024 | SH | DFND | 15 | 101,349 | 0 | 1,675 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 72 | 1,950 | SH | DFND | 24 | 1,950 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 791 | 21,543 | SH | DFND | 73 | 308 | 0 | 21,235 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 805 | 28,853 | SH | DFND | 4 | 28,853 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 389 | 13,951 | SH | DFND | 73 | 2,825 | 0 | 11,126 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,446 | 124,559 | SH | DFND | 2 | 31,970 | 0 | 92,589 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90,965 | 1,521,654 | SH | DFND | 3 | 505,114 | 0 | 1,016,540 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 126 | 2,114 | SH | DFND | 4 | 2,009 | 105 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,401 | 23,435 | SH | DFND | 5 | 23,435 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 135 | 2,259 | SH | OTR | 5 | 0 | 0 | 2,259 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,385 | 642,094 | SH | DFND | 10 | 504,224 | 0 | 137,870 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 184 | 3,084 | SH | DFND | 13 | 3,084 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,521 | 42,168 | SH | DFND | 15 | 41,899 | 0 | 269 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 136 | 9,116 | SH | DFND | 4 | 9,116 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 468 | 31,477 | SH | DFND | 15 | 31,477 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 38 | SH | DFND | 4 | 29 | 9 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 28 | 15,096 | SH | DFND | 15 | 13,097 | 0 | 1,999 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 535 | SH | DFND | 4 | 200 | 335 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 17 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,586 | 236,371 | SH | DFND | 15 | 219,782 | 0 | 16,589 | |
DICE HLDGS INC | COM | 253017107 | 18 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 157 | 15,625 | SH | DFND | 13 | 15,625 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 1,255 | 125,207 | SH | DFND | 15 | 120,868 | 0 | 4,339 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,815 | 177,539 | SH | DFND | 2 | 48,570 | 0 | 128,969 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 36,670 | 738,568 | SH | DFND | 3 | 112,808 | 0 | 625,760 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 881 | 17,751 | SH | DFND | 4 | 4,458 | 13 | 13,280 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,696 | 34,162 | SH | DFND | 13 | 32,999 | 0 | 1,163 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46,384 | 934,213 | SH | DFND | 15 | 918,464 | 0 | 15,749 | |
DIEBOLD INC | COM | 253651103 | 38,754 | 1,118,756 | SH | DFND | 3 | 101,815 | 0 | 1,016,941 | |
DIEBOLD INC | COM | 253651103 | 71 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,853 | 53,499 | SH | DFND | 13 | 53,215 | 0 | 284 | |
DIEBOLD INC | COM | 253651103 | 39,444 | 1,138,675 | SH | DFND | 15 | 1,119,459 | 0 | 19,216 | |
DIGI INTL INC | COM | 253798102 | 105 | 11,302 | SH | DFND | 4 | 11,302 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 10 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIGITAL PWR CORP | COM | 253862106 | 0 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 38 | 1,537 | SH | DFND | 4 | 1,526 | 11 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 64 | 2,599 | SH | DFND | 15 | 2,499 | 0 | 100 | |
DIGITAL RIV INC | NOTE 2.000%11/0 | 25388BAD6 | 1,187 | 1,190,000 | PRN | DFND | 24 | 1,190,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,809 | 42,363 | SH | DFND | 4 | 39,224 | 2,349 | 790 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,095 | 31,594 | SH | DFND | 13 | 31,416 | 0 | 178 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 26,573 | 400,801 | SH | DFND | 15 | 393,681 | 0 | 7,120 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 113 | 3,633 | SH | DFND | 4 | 3,633 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 27 | 871 | SH | DFND | 15 | 871 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 641 | 5,117 | SH | DFND | 3 | 5,117 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 41 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,511 | 12,072 | SH | DFND | 13 | 11,981 | 0 | 91 | |
DILLARDS INC | CL A | 254067101 | 35,614 | 284,501 | SH | DFND | 15 | 282,117 | 0 | 2,384 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 142 | 8,695 | SH | DFND | 4 | 8,695 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 20 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,908 | 117,221 | SH | DFND | 15 | 100,366 | 0 | 16,855 | |
DINEEQUITY INC | COM | 254423106 | 13,528 | 130,531 | SH | DFND | 3 | 41,618 | 0 | 88,913 | |
DINEEQUITY INC | COM | 254423106 | 452 | 4,365 | SH | DFND | 4 | 4,365 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 195 | 1,878 | SH | DFND | 13 | 1,855 | 0 | 23 | |
DINEEQUITY INC | COM | 254423106 | 1,752 | 16,906 | SH | DFND | 15 | 14,805 | 0 | 2,101 | |
DIODES INC | COM | 254543101 | 397 | 14,383 | SH | DFND | 4 | 14,383 | 0 | 0 | |
DIODES INC | COM | 254543101 | 628 | 22,785 | SH | DFND | 13 | 22,785 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,414 | 123,842 | SH | DFND | 15 | 122,273 | 0 | 1,569 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,261 | 228,753 | SH | DFND | 3 | 33,280 | 0 | 195,473 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 822 | 30,021 | SH | DFND | 15 | 30,021 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,242 | 25,859 | SH | DFND | 3 | 10,188 | 0 | 15,671 | |
DIRECTV | COM | 25490A309 | 29,181 | 336,574 | SH | DFND | 4 | 327,254 | 4,689 | 4,631 | |
DIRECTV | COM | 25490A309 | 11 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,955 | 45,621 | SH | DFND | 13 | 43,455 | 0 | 2,166 | |
DIRECTV | COM | 25490A309 | 42,526 | 490,492 | SH | DFND | 15 | 477,940 | 0 | 12,552 | |
DIRECTV | COM | 25490A309 | 3,221 | 37,146 | SH | DFND | 24 | 37,146 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 12,646 | 145,863 | SH | DFND | 73 | 15,945 | 0 | 129,918 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 15 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 36 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 144,107 | 2,200,445 | SH | DFND | 3 | 388,547 | 0 | 1,811,898 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,978 | 91,277 | SH | DFND | 4 | 85,417 | 671 | 5,189 | |
DISCOVER FINL SVCS | COM | 254709108 | 453 | 6,924 | SH | DFND | 5 | 2,638 | 0 | 4,286 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,577 | 130,969 | SH | DFND | 13 | 130,110 | 0 | 859 | |
DISCOVER FINL SVCS | COM | 254709108 | 90,694 | 1,384,847 | SH | DFND | 15 | 1,343,629 | 0 | 41,218 | |
DISCOVER FINL SVCS | COM | 254709108 | 52 | 790 | SH | DFND | 17 | 790 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,368 | 97,235 | SH | DFND | 73 | 2,703 | 0 | 94,532 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 160 | 4,631 | SH | DFND | 3 | 0 | 0 | 4,631 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,109 | 32,198 | SH | DFND | 4 | 18,198 | 0 | 14,000 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 416 | 12,065 | SH | DFND | 13 | 11,979 | 0 | 86 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,158 | 410,963 | SH | DFND | 15 | 402,645 | 0 | 8,318 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 378 | 10,985 | SH | DFND | 24 | 10,985 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 814 | 23,635 | SH | DFND | 73 | 679 | 0 | 22,956 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 23,497 | 696,893 | SH | DFND | 3 | 3,353 | 0 | 693,540 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,300 | 38,551 | SH | DFND | 4 | 34,879 | 3,672 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 596 | 17,687 | SH | DFND | 13 | 17,659 | 0 | 28 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14,072 | 417,373 | SH | DFND | 15 | 414,684 | 0 | 2,689 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 716 | 21,247 | SH | DFND | 24 | 21,247 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,467 | 43,497 | SH | DFND | 73 | 1,250 | 0 | 42,247 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 10 | 8,916 | SH | DFND | 15 | 8,916 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 40,711 | 558,529 | SH | DFND | 4 | 558,482 | 47 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 494 | 6,776 | SH | DFND | 13 | 6,179 | 0 | 597 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,816 | 107,236 | SH | DFND | 15 | 105,939 | 0 | 1,297 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,227 | 71,710 | SH | DFND | 24 | 71,710 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,178 | 169,700 | SH | Call | DFND | 24 | 169,700 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 58 | 135,500 | SH | Put | DFND | 24 | 135,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 322,889 | 3,428,065 | SH | DFND | 3 | 482,920 | 0 | 2,945,145 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 578,175 | 6,138,405 | SH | DFND | 4 | 5,946,431 | 101,303 | 90,671 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,598 | 38,197 | SH | DFND | 5 | 35,025 | 0 | 3,172 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,351 | 216,065 | SH | DFND | 7 | 206,717 | 0 | 9,348 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 330,352 | 3,507,302 | SH | DFND | 10 | 2,068,700 | 0 | 1,438,602 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,382 | 428,733 | SH | DFND | 13 | 414,266 | 0 | 14,467 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 223,218 | 2,369,874 | SH | DFND | 15 | 2,205,768 | 0 | 164,106 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,594 | 38,154 | SH | DFND | 17 | 37,569 | 585 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,379 | 25,260 | SH | DFND | 24 | 25,260 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 57,581 | 611,328 | SH | DFND | 73 | 98,387 | 0 | 512,941 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 13 | 735 | SH | DFND | 13 | 735 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 4,351 | 250,900 | SH | DFND | 15 | 212,642 | 0 | 38,258 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 71 | 4,687 | SH | DFND | 13 | 4,687 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 256 | 16,954 | SH | DFND | 15 | 16,850 | 0 | 104 | |
DIXIE GROUP INC | CL A | 255519100 | 7,260 | 791,710 | SH | DFND | 3 | 41,860 | 0 | 749,850 | |
DIXIE GROUP INC | CL A | 255519100 | 14 | 1,569 | SH | DFND | 4 | 1,569 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 303 | 28,732 | SH | DFND | 4 | 28,732 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 527 | 49,885 | SH | DFND | 13 | 49,885 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,228 | 116,243 | SH | DFND | 15 | 114,243 | 0 | 2,000 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 1 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 123 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,470 | 34,101 | SH | DFND | 13 | 34,048 | 0 | 53 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 12,271 | 284,583 | SH | DFND | 15 | 283,879 | 0 | 704 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 669 | 9,465 | SH | DFND | 3 | 0 | 0 | 9,465 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,199 | 313,991 | SH | DFND | 4 | 306,430 | 7,561 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 866 | 12,248 | SH | DFND | 13 | 12,248 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,983 | 240,212 | SH | DFND | 15 | 236,956 | 0 | 3,256 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,704 | 193,828 | SH | DFND | 73 | 41,745 | 0 | 152,083 | |
DOLLAR TREE INC | COM | 256746108 | 554,653 | 7,880,830 | SH | DFND | 3 | 754,659 | 0 | 7,126,171 | |
DOLLAR TREE INC | COM | 256746108 | 5,147 | 73,129 | SH | DFND | 4 | 73,129 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,372 | 104,752 | SH | DFND | 5 | 98,004 | 0 | 6,748 | |
DOLLAR TREE INC | COM | 256746108 | 1,998 | 28,391 | SH | DFND | 13 | 26,501 | 0 | 1,890 | |
DOLLAR TREE INC | COM | 256746108 | 26,583 | 377,703 | SH | DFND | 15 | 370,995 | 0 | 6,708 | |
DOLLAR TREE INC | COM | 256746108 | 1,050 | 14,920 | SH | DFND | 24 | 14,920 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,304 | 32,734 | SH | DFND | 73 | 941 | 0 | 31,793 | |
DOMINION DIAMOND CORP | COM | 257287102 | 12,392 | 689,987 | SH | DFND | 3 | 146,587 | 0 | 543,400 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 5 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 196 | 4,994 | SH | DFND | 4 | 4,994 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 10 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 12 | 2,074 | SH | DFND | 15 | 2,074 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,538 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,439 | 18,717 | SH | DFND | 3 | 0 | 0 | 18,717 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 52,296 | 680,048 | SH | DFND | 4 | 646,178 | 32,888 | 982 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 99 | 1,291 | SH | DFND | 7 | 1,291 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 12,747 | 165,762 | SH | DFND | 13 | 162,045 | 0 | 3,717 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 150,570 | 1,957,980 | SH | DFND | 15 | 1,934,381 | 0 | 23,599 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 674 | 8,759 | SH | DFND | 17 | 8,126 | 633 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,147 | 92,940 | SH | DFND | 73 | 2,670 | 0 | 90,270 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,735 | 28,916 | SH | DFND | 24 | 28,916 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 26 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 522 | 10,037 | SH | DFND | 24 | 10,037 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 115,827 | 1,229,978 | SH | DFND | 3 | 414,281 | 0 | 815,697 | |
DOMINOS PIZZA INC | COM | 25754A201 | 704 | 7,477 | SH | DFND | 4 | 7,359 | 118 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,391 | 36,007 | SH | DFND | 5 | 30,851 | 0 | 5,156 | |
DOMINOS PIZZA INC | COM | 25754A201 | 366 | 3,889 | SH | OTR | 5 | 0 | 0 | 3,889 | |
DOMINOS PIZZA INC | COM | 25754A201 | 109 | 1,162 | SH | DFND | 13 | 844 | 0 | 318 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,873 | 51,743 | SH | DFND | 15 | 51,234 | 0 | 509 | |
DOMTAR CORP | COM NEW | 257559203 | 185 | 4,588 | SH | DFND | 4 | 4,528 | 60 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 116 | 2,888 | SH | DFND | 13 | 2,888 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 586 | 14,567 | SH | DFND | 15 | 14,567 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 152 | 3,776 | SH | DFND | 73 | 766 | 0 | 3,010 | |
DONALDSON INC | COM | 257651109 | 1,545 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
DONALDSON INC | COM | 257651109 | 1,234 | 31,935 | SH | DFND | 4 | 31,808 | 127 | 0 | |
DONALDSON INC | COM | 257651109 | 120 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 92 | 2,390 | SH | DFND | 10 | 2,390 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 317 | 8,207 | SH | DFND | 13 | 8,058 | 0 | 149 | |
DONALDSON INC | COM | 257651109 | 5,754 | 148,962 | SH | DFND | 15 | 148,225 | 0 | 737 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,342 | 84,002 | SH | DFND | 3 | 84,002 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,039 | 252,753 | SH | DFND | 15 | 194,376 | 0 | 58,377 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,946 | 115,816 | SH | DFND | 3 | 38,553 | 0 | 77,263 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 529 | 31,495 | SH | DFND | 4 | 21,207 | 8,488 | 1,800 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,201 | 71,465 | SH | DFND | 13 | 69,686 | 0 | 1,779 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 9,245 | 550,130 | SH | DFND | 15 | 514,832 | 0 | 35,298 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,618 | 274,819 | SH | DFND | 73 | 104,015 | 0 | 170,804 | |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 68 | 2,671 | SH | DFND | 4 | 2,671 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 717 | 28,080 | SH | DFND | 15 | 28,080 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 19 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 155 | 11,169 | SH | DFND | 13 | 11,169 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 26 | 1,905 | SH | DFND | 15 | 1,570 | 0 | 335 | |
DORMAN PRODUCTS INC | COM | 258278100 | 600 | 12,433 | SH | DFND | 4 | 12,433 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 49 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 219 | 4,531 | SH | DFND | 13 | 4,486 | 0 | 45 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,043 | 104,473 | SH | DFND | 15 | 104,139 | 0 | 334 | |
DOT HILL SYS CORP | COM | 25848T109 | 1,115 | 252,195 | SH | DFND | 3 | 252,195 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 12 | 2,783 | SH | DFND | 4 | 2,783 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 60 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 767 | 38,521 | SH | DFND | 13 | 38,521 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,855 | 746,475 | SH | DFND | 15 | 717,590 | 0 | 28,885 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 84 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 302 | 12,284 | SH | DFND | 13 | 12,131 | 0 | 153 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 734 | 29,897 | SH | DFND | 15 | 24,834 | 0 | 5,063 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14,119 | 658,840 | SH | DFND | 3 | 94,751 | 0 | 564,089 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,140 | 53,204 | SH | DFND | 4 | 53,204 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 179 | 8,355 | SH | DFND | 15 | 8,354 | 0 | 1 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 354 | 12,451 | SH | DFND | 4 | 9,581 | 2,870 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 35 | 1,220 | SH | DFND | 13 | 1,149 | 0 | 71 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 963 | 33,900 | SH | DFND | 15 | 33,845 | 0 | 55 | |
DOVER CORP | COM | 260003108 | 370 | 5,159 | SH | DFND | 3 | 0 | 0 | 5,159 | |
DOVER CORP | COM | 260003108 | 9,318 | 129,924 | SH | DFND | 4 | 128,006 | 897 | 1,021 | |
DOVER CORP | COM | 260003108 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,481 | 104,306 | SH | DFND | 7 | 99,102 | 0 | 5,204 | |
DOVER CORP | COM | 260003108 | 10,098 | 140,795 | SH | DFND | 13 | 138,507 | 0 | 2,288 | |
DOVER CORP | COM | 260003108 | 66,964 | 933,688 | SH | DFND | 15 | 924,953 | 0 | 8,735 | |
DOVER CORP | COM | 260003108 | 185 | 2,580 | SH | DFND | 17 | 2,580 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,888 | 26,321 | SH | DFND | 73 | 757 | 0 | 25,564 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,926 | 64,162 | SH | DFND | 3 | 0 | 0 | 64,162 | |
DOW CHEM CO | COM | 260543103 | 75,589 | 1,657,289 | SH | DFND | 4 | 1,579,389 | 39,699 | 38,201 | |
DOW CHEM CO | COM | 260543103 | 1 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 111 | 2,439 | SH | DFND | 7 | 2,439 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,550 | 297,080 | SH | DFND | 13 | 296,008 | 0 | 1,072 | |
DOW CHEM CO | COM | 260543103 | 116,487 | 2,553,972 | SH | DFND | 15 | 2,480,690 | 0 | 73,282 | |
DOW CHEM CO | COM | 260543103 | 36 | 787 | SH | DFND | 17 | 457 | 330 | 0 | |
DOW CHEM CO | COM | 260543103 | 44,580 | 977,427 | SH | DFND | 73 | 282,988 | 0 | 694,439 | |
DOW CHEM CO | COM | 260543103 | 544 | 11,919 | SH | OTR | 73 | 0 | 0 | 11,919 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 435 | 6,062 | SH | DFND | 3 | 0 | 0 | 6,062 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,361 | 88,738 | SH | DFND | 4 | 85,978 | 2,760 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,252 | 17,471 | SH | DFND | 13 | 17,297 | 0 | 174 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,885 | 137,904 | SH | DFND | 15 | 136,320 | 0 | 1,584 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,981 | 195,041 | SH | DFND | 73 | 54,473 | 0 | 140,568 | |
DR REDDYS LABS LTD | ADR | 256135203 | 57 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 136 | 2,697 | SH | DFND | 13 | 2,697 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,702 | 33,736 | SH | DFND | 15 | 33,113 | 0 | 623 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 26 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 395 | 17,671 | SH | DFND | 13 | 16,708 | 0 | 963 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,973 | 88,338 | SH | DFND | 15 | 87,541 | 0 | 797 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 146 | 1,780 | SH | DFND | 4 | 1,658 | 122 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 511 | 6,244 | SH | DFND | 13 | 6,244 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 8,839 | 108,052 | SH | DFND | 15 | 107,836 | 0 | 216 | |
DREW INDS INC | COM NEW | 26168L205 | 1,074 | 21,035 | SH | DFND | 4 | 21,035 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 231 | 4,520 | SH | DFND | 13 | 4,493 | 0 | 27 | |
DREW INDS INC | COM NEW | 26168L205 | 4,000 | 78,345 | SH | DFND | 15 | 78,260 | 0 | 85 | |
DREW INDS INC | COM NEW | 26168L205 | 2,482 | 48,605 | SH | DFND | 73 | 37,701 | 0 | 10,904 | |
DREW INDS INC | COM NEW | 26168L205 | 220 | 4,303 | SH | OTR | 73 | 0 | 0 | 4,303 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 4 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 5 | 1,446 | SH | DFND | 13 | 1,446 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 16 | 4,342 | SH | DFND | 15 | 2,342 | 0 | 2,000 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 103 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 283 | 29,458 | SH | DFND | 15 | 23,968 | 0 | 5,490 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 141 | 17,693 | SH | DFND | 4 | 1,396 | 16,297 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 119 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 748 | 93,939 | SH | DFND | 15 | 90,856 | 0 | 3,083 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 33 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 174 | 21,274 | SH | DFND | 13 | 21,274 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 455 | 55,582 | SH | DFND | 15 | 53,672 | 0 | 1,910 | |
DRIL-QUIP INC | COM | 262037104 | 1,762 | 22,965 | SH | DFND | 4 | 22,965 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 21 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 322 | 4,197 | SH | DFND | 13 | 4,144 | 0 | 53 | |
DRIL-QUIP INC | COM | 262037104 | 3,041 | 39,628 | SH | DFND | 15 | 37,097 | 0 | 2,531 | |
DRYSHIPS INC | SHS | Y2109Q101 | 34 | 31,750 | SH | DFND | 13 | 31,750 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 124 | 117,216 | SH | DFND | 15 | 107,110 | 0 | 10,106 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 2,600 | SH | Call | DFND | 15 | 2,600 | 0 | 0 |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 13 | 17,242 | SH | DFND | 15 | 17,242 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 5,895 | 542,297 | SH | DFND | 3 | 103,632 | 0 | 438,665 | |
DSP GROUP INC | COM | 23332B106 | 11 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 51,961 | 551,893 | SH | DFND | 3 | 8,045 | 0 | 543,848 | |
DST SYS INC DEL | COM | 233326107 | 1,189 | 12,633 | SH | DFND | 4 | 7,443 | 1,200 | 3,990 | |
DST SYS INC DEL | COM | 233326107 | 59 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 851 | 9,037 | SH | DFND | 13 | 9,008 | 0 | 29 | |
DST SYS INC DEL | COM | 233326107 | 14,769 | 156,868 | SH | DFND | 15 | 156,027 | 0 | 841 | |
DST SYS INC DEL | COM | 233326107 | 21,092 | 224,028 | SH | DFND | 73 | 89,517 | 0 | 134,511 | |
DST SYS INC DEL | COM | 233326107 | 566 | 6,011 | SH | OTR | 73 | 0 | 0 | 6,011 | |
DSW INC | CL A | 23334L102 | 14,450 | 387,388 | SH | DFND | 2 | 166,500 | 0 | 220,888 | |
DSW INC | CL A | 23334L102 | 3,489 | 93,552 | SH | DFND | 4 | 93,552 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 57 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 18,211 | 488,225 | SH | DFND | 10 | 382,970 | 0 | 105,255 | |
DSW INC | CL A | 23334L102 | 88 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 10,207 | 273,642 | SH | DFND | 15 | 270,487 | 0 | 3,155 | |
DSW INC | CL A | 23334L102 | 29 | 767 | SH | DFND | 24 | 767 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1 | 29,600 | SH | Put | DFND | 24 | 29,600 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 477 | 5,522 | SH | DFND | 3 | 0 | 0 | 5,522 | |
DTE ENERGY CO | COM | 233331107 | 3,741 | 43,316 | SH | DFND | 4 | 35,832 | 2,565 | 4,919 | |
DTE ENERGY CO | COM | 233331107 | 1,035 | 11,980 | SH | DFND | 13 | 11,780 | 0 | 200 | |
DTE ENERGY CO | COM | 233331107 | 5,410 | 62,638 | SH | DFND | 15 | 57,505 | 0 | 5,133 | |
DTE ENERGY CO | COM | 233331107 | 3,950 | 45,728 | SH | DFND | 73 | 1,478 | 0 | 44,250 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 24 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 46 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 158 | 10,276 | SH | DFND | 15 | 10,276 | 0 | 0 | |
DTS INC | COM | 23335C101 | 24 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
DTS INC | COM | 23335C101 | 354 | 11,515 | SH | DFND | 15 | 11,015 | 0 | 500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,366 | 99,619 | SH | DFND | 3 | 7,518 | 0 | 92,101 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 88,277 | 1,193,901 | SH | DFND | 4 | 1,057,338 | 110,786 | 25,777 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 341 | 4,618 | SH | DFND | 7 | 4,618 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 139,742 | 1,889,932 | SH | DFND | 10 | 904,294 | 0 | 985,638 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,710 | 280,091 | SH | DFND | 13 | 264,408 | 0 | 15,683 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 1,200 | SH | Put | DFND | 13 | 1,200 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 181,958 | 2,460,885 | SH | DFND | 15 | 2,397,283 | 0 | 63,602 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,650 | 441,574 | SH | DFND | 17 | 439,080 | 2,494 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,155 | 164,384 | SH | DFND | 73 | 10,016 | 0 | 154,368 | |
DUCOMMUN INC DEL | COM | 264147109 | 63 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,069 | 42,284 | SH | DFND | 15 | 38,634 | 0 | 3,650 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 6,858 | 316,931 | SH | DFND | 3 | 220,152 | 0 | 96,779 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 617 | 28,490 | SH | DFND | 13 | 28,490 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 11,093 | 512,628 | SH | DFND | 15 | 503,222 | 0 | 9,406 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 723 | 51,035 | SH | DFND | 13 | 51,035 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 2,714 | 191,532 | SH | DFND | 15 | 184,907 | 0 | 6,625 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 4,437 | 452,294 | SH | DFND | 3 | 192,098 | 0 | 260,196 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 33 | 3,322 | SH | DFND | 15 | 1,637 | 0 | 1,685 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 10,399 | SH | DFND | 10,399 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,758 | 68,927 | SH | DFND | 3 | 811 | 0 | 68,116 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,974 | 622,143 | SH | DFND | 4 | 596,423 | 21,317 | 4,403 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 506 | SH | DFND | 7 | 350 | 0 | 156 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,567 | 270,129 | SH | DFND | 13 | 237,227 | 0 | 32,902 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120,797 | 1,445,969 | SH | DFND | 15 | 1,414,521 | 0 | 31,448 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53 | 640 | SH | DFND | 17 | 640 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,667 | 115,714 | SH | DFND | 73 | 3,620 | 0 | 112,094 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,645 | 477,485 | SH | DFND | 4 | 465,442 | 10,485 | 1,558 | |
DUKE REALTY CORP | COM NEW | 264411505 | 73 | 3,624 | SH | DFND | 13 | 3,624 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,430 | 268,795 | SH | DFND | 15 | 236,430 | 0 | 32,365 | |
DUKE REALTY CORP | COM NEW | 264411505 | 65 | 3,214 | SH | DFND | 17 | 3,214 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 593 | 29,355 | SH | DFND | 73 | 21,001 | 0 | 8,354 | |
DUKE REALTY CORP | COM NEW | 264411505 | 790 | 39,099 | SH | OTR | 73 | 0 | 0 | 39,099 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 196 | 1,619 | SH | DFND | 3 | 0 | 0 | 1,619 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 787 | 6,508 | SH | DFND | 4 | 5,001 | 1,507 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 81 | 671 | SH | DFND | 13 | 671 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 300 | 2,478 | SH | DFND | 15 | 2,478 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 692 | 5,717 | SH | DFND | 73 | 165 | 0 | 5,552 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 135 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,280 | 76,901 | SH | DFND | 13 | 75,385 | 0 | 1,516 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,625 | 319,450 | SH | DFND | 15 | 315,565 | 0 | 3,885 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,571 | 167,580 | SH | DFND | 4 | 165,921 | 516 | 1,143 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 69 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 103 | 3,100 | SH | DFND | 13 | 2,993 | 0 | 107 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7,221 | 217,230 | SH | DFND | 15 | 211,970 | 0 | 5,260 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 64 | 1,915 | SH | DFND | 17 | 1,915 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,707 | 171,700 | SH | DFND | 24 | 171,700 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 370 | 11,134 | SH | DFND | 73 | 2,255 | 0 | 8,879 | |
DURECT CORP | COM | 266605104 | 0 | 472 | SH | DFND | 4 | 0 | 472 | 0 | |
DURECT CORP | COM | 266605104 | 77 | 97,100 | SH | DFND | 15 | 97,100 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 427 | 8,441 | SH | DFND | 3 | 8,441 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 34 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 501 | 9,911 | SH | DFND | 15 | 9,911 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 209 | 14,885 | SH | DFND | 4 | 14,885 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 151 | 10,765 | SH | DFND | 73 | 2,179 | 0 | 8,586 | |
DYCOM INDS INC | COM | 267475101 | 76 | 2,174 | SH | DFND | 4 | 2,150 | 24 | 0 | |
DYCOM INDS INC | COM | 267475101 | 116 | 3,315 | SH | DFND | 13 | 3,280 | 0 | 35 | |
DYCOM INDS INC | COM | 267475101 | 705 | 20,099 | SH | DFND | 15 | 17,418 | 0 | 2,681 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 16 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 18 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 103 | 6,450 | SH | DFND | 13 | 6,350 | 0 | 100 | |
DYNAMIC MATLS CORP | COM | 267888105 | 1,160 | 72,382 | SH | DFND | 15 | 63,328 | 0 | 9,054 | |
DYNASIL CORP AMER | COM | 268102100 | 4 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21 | 1,269 | SH | DFND | 4 | 1,219 | 50 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 637 | 20,981 | SH | DFND | 4 | 20,981 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 20 | 647 | SH | DFND | 13 | 647 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 875 | 28,841 | SH | DFND | 15 | 28,724 | 0 | 117 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 100 | SH | DFND | 4 | 88 | 12 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 131 | SH | DFND | 15 | 125 | 0 | 6 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 21 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 580 | 70,291 | SH | DFND | 15 | 70,291 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 888 | 122,635 | SH | DFND | 15 | 121,837 | 0 | 798 | |
E M C CORP MASS | COM | 268648102 | 9,683 | 325,586 | SH | DFND | 3 | 189,125 | 0 | 136,461 | |
E M C CORP MASS | COM | 268648102 | 173,172 | 5,822,835 | SH | DFND | 4 | 5,630,825 | 87,090 | 104,920 | |
E M C CORP MASS | COM | 268648102 | 1 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 22 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 17,119 | 575,633 | SH | DFND | 7 | 550,216 | 0 | 25,417 | |
E M C CORP MASS | COM | 268648102 | 221,265 | 7,439,943 | SH | DFND | 10 | 4,566,396 | 0 | 2,873,547 | |
E M C CORP MASS | COM | 268648102 | 17,781 | 597,895 | SH | DFND | 13 | 587,207 | 0 | 10,688 | |
E M C CORP MASS | COM | 268648102 | 120,460 | 4,050,411 | SH | DFND | 15 | 3,875,882 | 0 | 174,529 | |
E M C CORP MASS | COM | 268648102 | 1,337 | 44,961 | SH | DFND | 17 | 44,060 | 901 | 0 | |
E M C CORP MASS | COM | 268648102 | 17,274 | 580,832 | SH | DFND | 73 | 52,774 | 0 | 528,058 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20,585 | 848,694 | SH | DFND | 3 | 22,688 | 0 | 826,006 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,679 | 110,443 | SH | DFND | 4 | 81,602 | 28,841 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 978 | 40,320 | SH | DFND | 13 | 40,198 | 0 | 122 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,908 | 408,477 | SH | DFND | 15 | 406,699 | 0 | 1,778 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,136 | 1,036,332 | SH | DFND | 73 | 393,330 | 0 | 643,002 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,239 | 51,093 | SH | OTR | 73 | 0 | 0 | 51,093 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 77 | 8,338 | SH | DFND | 13 | 2,589 | 0 | 5,749 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 111 | 11,934 | SH | DFND | 15 | 10,683 | 0 | 1,251 | |
E2OPEN INC | COM | 29788A104 | 954 | 99,300 | SH | DFND | 3 | 0 | 0 | 99,300 | |
E2OPEN INC | COM | 29788A104 | 10 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 208 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 24 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 823 | 23,158 | SH | DFND | 13 | 23,094 | 0 | 64 | |
EAGLE BANCORP INC MD | COM | 268948106 | 8,499 | 239,276 | SH | DFND | 15 | 238,185 | 0 | 1,091 | |
EAGLE BANCORP INC MD | COM | 268948106 | 202 | 5,694 | SH | DFND | 73 | 1,153 | 0 | 4,541 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 188 | 12,797 | SH | DFND | 24 | 12,797 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 29,380 | 386,429 | SH | DFND | 3 | 10,440 | 0 | 375,989 | |
EAGLE MATERIALS INC | COM | 26969P108 | 104 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 85 | 1,118 | SH | DFND | 13 | 1,106 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,614 | 34,387 | SH | DFND | 15 | 34,368 | 0 | 19 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 130 | 8,409 | SH | DFND | 24 | 8,409 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 11 | 5,125 | SH | DFND | 13 | 5,125 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 67 | 30,408 | SH | DFND | 15 | 23,758 | 0 | 6,650 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 3,743 | 852,596 | SH | DFND | 3 | 165,946 | 0 | 686,650 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 38 | 8,636 | SH | DFND | 4 | 8,636 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 168 | 38,337 | SH | DFND | 13 | 37,739 | 0 | 598 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,711 | 389,720 | SH | DFND | 15 | 335,675 | 0 | 54,045 | |
EAST WEST BANCORP INC | COM | 27579R104 | 635 | 16,398 | SH | DFND | 4 | 2,467 | 0 | 13,931 | |
EAST WEST BANCORP INC | COM | 27579R104 | 241 | 6,221 | SH | DFND | 13 | 6,063 | 0 | 158 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,730 | 70,519 | SH | DFND | 15 | 66,666 | 0 | 3,853 | |
EAST WEST BANCORP INC | COM | 27579R104 | 988 | 25,514 | SH | DFND | 73 | 11,396 | 0 | 14,118 | |
EAST WEST BANCORP INC | COM | 27579R104 | 659 | 17,033 | SH | OTR | 73 | 0 | 0 | 17,033 | |
EASTERN CO | COM | 276317104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 5 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 12 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,034 | 32,121 | SH | DFND | 4 | 31,042 | 1,079 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 682 | 10,778 | SH | DFND | 13 | 10,011 | 0 | 767 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,592 | 104,103 | SH | DFND | 15 | 96,696 | 0 | 7,407 | |
EASTMAN CHEM CO | COM | 277432100 | 6,957 | 91,703 | SH | DFND | 3 | 7,072 | 0 | 84,631 | |
EASTMAN CHEM CO | COM | 277432100 | 1,242 | 16,367 | SH | DFND | 4 | 13,322 | 3,045 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 62 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,172 | 94,547 | SH | DFND | 13 | 92,177 | 0 | 2,370 | |
EASTMAN CHEM CO | COM | 277432100 | 95,150 | 1,254,291 | SH | DFND | 15 | 1,235,769 | 0 | 18,522 | |
EASTMAN CHEM CO | COM | 277432100 | 107 | 1,412 | SH | DFND | 17 | 1,412 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,793 | 23,641 | SH | DFND | 73 | 679 | 0 | 22,962 | |
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 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 2 | 288 | SH | DFND | 15 | 288 | 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 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 2 | 287 | SH | DFND | 15 | 280 | 0 | 7 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 18 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 25 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,058 | 74,424 | SH | DFND | 3 | 28,750 | 0 | 45,674 | |
EATON CORP PLC | SHS | G29183103 | 156,231 | 2,298,873 | SH | DFND | 4 | 2,222,429 | 49,882 | 26,562 | |
EATON CORP PLC | SHS | G29183103 | 334 | 4,919 | SH | DFND | 5 | 4,919 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 113 | 1,658 | SH | OTR | 5 | 0 | 0 | 1,658 | |
EATON CORP PLC | SHS | G29183103 | 12,958 | 190,665 | SH | DFND | 7 | 184,179 | 0 | 6,486 | |
EATON CORP PLC | SHS | G29183103 | 17,299 | 254,546 | SH | DFND | 13 | 252,943 | 0 | 1,603 | |
EATON CORP PLC | SHS | G29183103 | 136,609 | 2,010,143 | SH | DFND | 15 | 1,983,067 | 0 | 27,076 | |
EATON CORP PLC | SHS | G29183103 | 763 | 11,230 | SH | DFND | 17 | 10,790 | 440 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,150 | 75,777 | SH | DFND | 73 | 2,171 | 0 | 73,606 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 209 | 16,016 | SH | DFND | 15 | 16,016 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 884 | 75,074 | SH | DFND | 15 | 75,074 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,141 | 52,319 | SH | DFND | 4 | 39,401 | 1,538 | 11,380 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 11,266 | 275,244 | SH | DFND | 13 | 272,207 | 0 | 3,037 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 191,511 | 4,678,998 | SH | DFND | 15 | 4,643,816 | 0 | 35,182 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 168 | 12,183 | SH | DFND | 4 | 4,983 | 7,200 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 55 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 674 | 48,764 | SH | DFND | 15 | 45,982 | 0 | 2,782 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 39 | 2,800 | SH | DFND | 4 | 2,500 | 300 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,170 | 84,811 | SH | DFND | 13 | 78,404 | 0 | 6,407 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,240 | 89,890 | SH | DFND | 15 | 75,626 | 0 | 14,264 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 16 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 13 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 166 | 11,925 | SH | DFND | 13 | 11,925 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 552 | 39,747 | SH | DFND | 15 | 36,452 | 0 | 3,295 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 171 | 12,145 | SH | DFND | 4 | 9,000 | 3,145 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 130 | 9,191 | SH | DFND | 13 | 9,191 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,071 | 146,661 | SH | DFND | 15 | 132,813 | 0 | 13,847 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 0 | 0 | SH | DFND | 15 | 0 | 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 | 287 | 22,600 | SH | DFND | 15 | 22,100 | 0 | 500 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 105 | 8,185 | SH | DFND | 4 | 7,390 | 795 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 465 | 36,255 | SH | DFND | 13 | 36,255 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7,935 | 618,442 | SH | DFND | 15 | 588,013 | 0 | 30,429 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 123 | 9,661 | SH | DFND | 15 | 9,261 | 0 | 400 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 70 | 4,023 | SH | DFND | 13 | 4,023 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 1,435 | 81,958 | SH | DFND | 15 | 74,758 | 0 | 7,200 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 19 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 292 | 21,758 | SH | DFND | 13 | 21,758 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 186 | 13,830 | SH | DFND | 15 | 13,830 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 25 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 51 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 14 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 33 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,437 | 68,444 | SH | DFND | 13 | 68,444 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4,883 | 232,535 | SH | DFND | 15 | 225,285 | 0 | 7,250 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 121 | 9,650 | SH | DFND | 13 | 9,650 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 159 | 12,672 | SH | DFND | 15 | 12,672 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 59 | 4,812 | SH | DFND | 15 | 4,812 | 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 | 118 | 8,685 | SH | DFND | 15 | 8,128 | 0 | 557 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 89 | 6,923 | SH | DFND | 15 | 6,923 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 47 | 3,893 | SH | DFND | 15 | 3,893 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 93 | 8,747 | SH | DFND | 13 | 8,747 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,850 | 361,133 | SH | DFND | 15 | 323,356 | 0 | 37,777 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 13,696 | 967,923 | SH | DFND | 3 | 459,550 | 0 | 508,373 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 19 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 320 | 22,602 | SH | DFND | 15 | 22,602 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 256 | 18,665 | SH | DFND | 13 | 18,591 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,466 | 107,102 | SH | DFND | 15 | 102,994 | 0 | 4,108 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 67 | 10,745 | SH | DFND | 4 | 10,745 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 433 | 69,448 | SH | DFND | 13 | 68,448 | 0 | 1,000 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,214 | 514,995 | SH | DFND | 15 | 496,395 | 0 | 18,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 198 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,332 | 112,107 | SH | DFND | 13 | 110,407 | 0 | 1,700 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,165 | 440,614 | SH | DFND | 15 | 366,773 | 0 | 73,841 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 177 | 18,623 | SH | DFND | 4 | 15,573 | 3,050 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,584 | 166,918 | SH | DFND | 13 | 164,317 | 0 | 2,601 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,574 | 798,108 | SH | DFND | 15 | 723,961 | 0 | 74,147 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 580 | 36,497 | SH | DFND | 13 | 34,797 | 0 | 1,700 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,011 | 252,279 | SH | DFND | 15 | 239,722 | 0 | 12,557 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 2,817 | 222,003 | SH | DFND | 3 | 113,435 | 0 | 108,568 | |
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 | 15 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 106 | 4,354 | SH | DFND | 13 | 4,354 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,042 | 125,147 | SH | DFND | 15 | 121,059 | 0 | 4,089 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 127 | 7,826 | SH | DFND | 4 | 6,100 | 1,726 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 985 | 60,910 | SH | DFND | 13 | 60,910 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,726 | 415,928 | SH | DFND | 15 | 387,162 | 0 | 28,766 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 140 | 12,552 | SH | DFND | 4 | 12,552 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 134 | 12,007 | SH | DFND | 13 | 12,007 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,912 | 350,213 | SH | DFND | 15 | 312,824 | 0 | 37,389 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 69 | 4,923 | SH | DFND | 4 | 1,000 | 3,923 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,436 | 102,155 | SH | DFND | 13 | 98,460 | 0 | 3,695 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,708 | 192,626 | SH | DFND | 15 | 187,198 | 0 | 5,428 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 120 | 10,900 | SH | DFND | 4 | 10,400 | 500 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,276 | 115,797 | SH | DFND | 13 | 114,957 | 0 | 840 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 5,705 | 517,727 | SH | DFND | 15 | 483,373 | 0 | 34,354 | |
EBAY INC | COM | 278642103 | 4,985 | 88,821 | SH | DFND | 3 | 470 | 0 | 88,351 | |
EBAY INC | COM | 278642103 | 62,521 | 1,114,055 | SH | DFND | 4 | 1,104,925 | 592 | 8,538 | |
EBAY INC | COM | 278642103 | 42 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
EBAY INC | COM | 278642103 | 73,405 | 1,308,004 | SH | DFND | 10 | 1,127,389 | 0 | 180,615 | |
EBAY INC | COM | 278642103 | 6,967 | 124,140 | SH | DFND | 13 | 122,893 | 0 | 1,247 | |
EBAY INC | COM | 278642103 | 64,500 | 1,149,324 | SH | DFND | 15 | 1,113,088 | 0 | 36,236 | |
EBAY INC | COM | 278642103 | 5,157 | 91,894 | SH | DFND | 24 | 91,894 | 0 | 0 | |
EBAY INC | COM | 278642103 | 397 | 745,300 | SH | Call | DFND | 24 | 745,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 98 | 175,000 | SH | Put | DFND | 24 | 175,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 12,563 | 223,851 | SH | DFND | 73 | 6,355 | 0 | 217,496 | |
EBIX INC | COM NEW | 278715206 | 28 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 32 | 1,861 | SH | DFND | 15 | 1,861 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 5 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 2 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 36 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 742 | 25,426 | SH | DFND | 15 | 20,594 | 0 | 4,832 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
ECHOSTAR CORP | CL A | 278768106 | 164 | 3,124 | SH | DFND | 4 | 2,130 | 994 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 355 | 6,760 | SH | DFND | 13 | 6,543 | 0 | 217 | |
ECHOSTAR CORP | CL A | 278768106 | 4,239 | 80,738 | SH | DFND | 15 | 80,530 | 0 | 208 | |
ECLIPSE RES CORP | COM | 27890G100 | 151 | 21,505 | SH | DFND | 4 | 21,505 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 91 | 12,987 | SH | DFND | 13 | 12,787 | 0 | 200 | |
ECLIPSE RES CORP | COM | 27890G100 | 917 | 130,435 | SH | DFND | 15 | 112,333 | 0 | 18,102 | |
ECOLAB INC | COM | 278865100 | 12,089 | 115,666 | SH | DFND | 2 | 115,666 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 62,744 | 600,305 | SH | DFND | 3 | 120,560 | 0 | 479,745 | |
ECOLAB INC | COM | 278865100 | 98,384 | 941,296 | SH | DFND | 4 | 899,819 | 20,385 | 21,092 | |
ECOLAB INC | COM | 278865100 | 463 | 4,427 | SH | DFND | 5 | 1,691 | 0 | 2,736 | |
ECOLAB INC | COM | 278865100 | 1,111 | 10,632 | SH | DFND | 7 | 6,965 | 0 | 3,667 | |
ECOLAB INC | COM | 278865100 | 10,219 | 97,772 | SH | DFND | 13 | 94,404 | 0 | 3,368 | |
ECOLAB INC | COM | 278865100 | 50,625 | 484,354 | SH | DFND | 15 | 473,453 | 0 | 10,901 | |
ECOLAB INC | COM | 278865100 | 529 | 5,059 | SH | DFND | 17 | 5,059 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3 | 16,600 | SH | Call | DFND | 24 | 16,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,494 | 42,992 | SH | DFND | 73 | 1,235 | 0 | 41,757 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 415 | 24,264 | SH | DFND | 13 | 24,264 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 30 | 1,729 | SH | DFND | 15 | 1,729 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,940 | 60,165 | SH | DFND | 3 | 0 | 0 | 60,165 | |
EDISON INTL | COM | 281020107 | 5,733 | 87,550 | SH | DFND | 4 | 71,929 | 15,621 | 0 | |
EDISON INTL | COM | 281020107 | 113 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 440 | 6,717 | SH | DFND | 7 | 2,917 | 0 | 3,800 | |
EDISON INTL | COM | 281020107 | 1,618 | 24,712 | SH | DFND | 13 | 24,458 | 0 | 254 | |
EDISON INTL | COM | 281020107 | 43,754 | 668,205 | SH | DFND | 15 | 653,341 | 0 | 14,864 | |
EDISON INTL | COM | 281020107 | 17,555 | 268,101 | SH | DFND | 73 | 72,136 | 0 | 195,965 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 13,981 | 382,112 | SH | DFND | 2 | 163,932 | 0 | 218,180 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 204 | 5,581 | SH | DFND | 4 | 5,581 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 32 | 881 | SH | DFND | 13 | 881 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 662 | 18,085 | SH | DFND | 15 | 18,085 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 425 | 3,339 | SH | DFND | 3 | 0 | 0 | 3,339 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,118 | 16,624 | SH | DFND | 4 | 16,292 | 332 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 951 | 7,467 | SH | DFND | 13 | 7,291 | 0 | 176 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,244 | 96,124 | SH | DFND | 15 | 94,422 | 0 | 1,702 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 8,800 | SH | Put | DFND | 15 | 8,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23 | 180 | SH | DFND | 17 | 180 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,135 | 16,764 | SH | DFND | 73 | 226 | 0 | 16,538 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 35 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 514 | 35,565 | SH | DFND | 15 | 33,686 | 0 | 1,879 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,766 | 109,149 | SH | DFND | 13 | 107,786 | 0 | 1,363 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 62,444 | 2,464,231 | SH | DFND | 15 | 2,450,280 | 0 | 13,952 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 20 | 1,554 | SH | DFND | 15 | 1,554 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 1 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 14,989 | 601,480 | SH | DFND | 3 | 270,563 | 0 | 330,917 | |
EHEALTH INC | COM | 28238P109 | 21 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 517 | 20,764 | SH | DFND | 5 | 20,414 | 0 | 350 | |
EHEALTH INC | COM | 28238P109 | 71 | 2,844 | SH | OTR | 5 | 0 | 0 | 2,844 | |
EHEALTH INC | COM | 28238P109 | 21 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 44 | 1,775 | SH | DFND | 15 | 1,575 | 0 | 200 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,399 | 284,551 | SH | DFND | 2 | 122,430 | 0 | 162,121 | |
EL PASO ELEC CO | COM NEW | 283677854 | 132 | 3,285 | SH | DFND | 4 | 3,165 | 120 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 21 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 22 | 560 | SH | DFND | 15 | 60 | 0 | 500 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 12 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 308 | 5,068 | SH | DFND | 15 | 4,918 | 0 | 150 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 22,282 | 366,237 | SH | DFND | 24 | 366,237 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 40 | 1,979 | SH | DFND | 13 | 1,979 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 17 | 850 | SH | DFND | 15 | 550 | 0 | 300 | |
ELBIT SYS LTD | ORD | M3760D101 | 8 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 35 | 570 | SH | DFND | 15 | 470 | 0 | 100 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 11 | 1,876 | SH | DFND | 13 | 1,876 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 611 | 100,536 | SH | DFND | 15 | 97,556 | 0 | 2,980 | |
ELDORADO RESORTS INC | COM | 28470R102 | 11 | 2,689 | SH | DFND | 15 | 189 | 0 | 2,500 | |
ELECSYS CORP | COM | 28473M100 | 167 | 9,600 | SH | DFND | 15 | 9,600 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 281 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 11 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 9 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 22 | 2,801 | SH | DFND | 15 | 2,801 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 456 | 9,699 | SH | DFND | 3 | 0 | 0 | 9,699 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,577 | 118,628 | SH | DFND | 4 | 113,028 | 5,600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 625 | 13,302 | SH | DFND | 13 | 12,501 | 0 | 801 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,993 | 106,208 | SH | DFND | 15 | 104,157 | 0 | 2,051 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,159 | 131,003 | SH | DFND | 24 | 131,003 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,518 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,627 | 55,876 | SH | DFND | 73 | 2,207 | 0 | 53,669 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,314 | 1,523,000 | PRN | DFND | 24 | 1,523,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 974 | 22,741 | SH | DFND | 4 | 22,607 | 134 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 112 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,214 | 98,403 | SH | DFND | 15 | 98,096 | 0 | 307 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 3 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 44 | 2,059 | SH | DFND | 13 | 2,027 | 0 | 32 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 418 | 19,557 | SH | DFND | 15 | 16,656 | 0 | 2,901 | |
ELLIE MAE INC | COM | 28849P100 | 53 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 475 | 11,773 | SH | DFND | 13 | 11,773 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,237 | 30,681 | SH | DFND | 15 | 30,566 | 0 | 115 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 478 | 23,925 | SH | DFND | 15 | 23,475 | 0 | 450 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 905 | 55,630 | SH | DFND | 15 | 55,630 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 15 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 150 | 5,766 | SH | DFND | 15 | 5,766 | 0 | 0 | |
ELLSWORTH FUND LTD | COM | 289074106 | 3,419 | 392,589 | SH | DFND | 3 | 198,116 | 0 | 194,473 | |
ELLSWORTH FUND LTD | COM | 289074106 | 45 | 5,110 | SH | DFND | 4 | 5,110 | 0 | 0 | |
ELLSWORTH FUND LTD | COM | 289074106 | 220 | 25,267 | SH | DFND | 13 | 25,267 | 0 | 0 | |
ELLSWORTH FUND LTD | COM | 289074106 | 2,918 | 335,011 | SH | DFND | 15 | 294,995 | 0 | 40,016 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELTEK LTD | ORD | M40184109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 62 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 206 | 5,601 | SH | DFND | 13 | 5,314 | 0 | 287 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 835 | 22,654 | SH | DFND | 15 | 19,251 | 0 | 3,403 | |
EMC INS GROUP INC | COM | 268664109 | 1,255 | 35,383 | SH | DFND | 3 | 35,383 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 8 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,274 | 64,134 | SH | DFND | 15 | 46,569 | 0 | 17,565 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 47,424 | 1,066,041 | SH | DFND | 3 | 20,761 | 0 | 1,045,280 | |
EMCOR GROUP INC | COM | 29084Q100 | 834 | 18,746 | SH | DFND | 4 | 18,547 | 199 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 127 | 2,845 | SH | DFND | 5 | 2,845 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 32,630 | 733,480 | SH | DFND | 10 | 574,800 | 0 | 158,680 | |
EMCOR GROUP INC | COM | 29084Q100 | 329 | 7,391 | SH | DFND | 13 | 7,391 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,203 | 72,010 | SH | DFND | 15 | 71,988 | 0 | 22 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,295 | 51,581 | SH | DFND | 73 | 37,187 | 0 | 14,394 | |
EMCOR GROUP INC | COM | 29084Q100 | 173 | 3,881 | SH | OTR | 73 | 0 | 0 | 3,881 | |
EMERALD OIL INC | COM NEW | 29101U209 | 285 | 237,547 | SH | DFND | 3 | 237,547 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 3 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 61 | 50,463 | SH | DFND | 15 | 50,463 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 8 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,317 | 24,394 | SH | DFND | 15 | 23,794 | 0 | 600 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 214 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 221 | 8,114 | SH | DFND | 73 | 1,642 | 0 | 6,472 | |
EMERSON ELEC CO | COM | 291011104 | 617 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,255 | 328,117 | SH | DFND | 3 | 2,000 | 0 | 326,117 | |
EMERSON ELEC CO | COM | 291011104 | 136,328 | 2,208,461 | SH | DFND | 4 | 1,900,162 | 256,559 | 51,740 | |
EMERSON ELEC CO | COM | 291011104 | 124 | 2,007 | SH | DFND | 5 | 2,007 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 995 | 16,115 | SH | DFND | 7 | 16,115 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,613 | 479,719 | SH | DFND | 13 | 468,032 | 0 | 11,687 | |
EMERSON ELEC CO | COM | 291011104 | 414,634 | 6,716,890 | SH | DFND | 15 | 6,599,839 | 0 | 117,051 | |
EMERSON ELEC CO | COM | 291011104 | 238 | 3,849 | SH | DFND | 17 | 3,849 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,991 | 161,852 | SH | DFND | 73 | 6,050 | 0 | 155,802 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 39 | 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 | 117 | 3,944 | SH | DFND | 4 | 3,944 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 77 | 2,585 | SH | DFND | 13 | 2,585 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 600 | 20,191 | SH | DFND | 15 | 19,814 | 0 | 377 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 5 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 416 | 23,778 | SH | DFND | 4 | 23,778 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 101 | 5,793 | SH | DFND | 15 | 5,793 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 226 | 12,829 | SH | DFND | 4 | 12,528 | 301 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 35 | 2,002 | SH | DFND | 13 | 1,884 | 0 | 118 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,148 | 65,275 | SH | DFND | 15 | 65,049 | 0 | 226 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 10,288 | 437,604 | SH | DFND | 2 | 187,610 | 0 | 249,994 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 54 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 112 | 4,771 | SH | DFND | 13 | 4,771 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 583 | 24,804 | SH | DFND | 15 | 24,804 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,578 | 67,121 | SH | DFND | 73 | 49,071 | 0 | 18,050 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 115 | 4,901 | SH | OTR | 73 | 0 | 0 | 4,901 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 12 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 19 | 3,292 | SH | DFND | 4 | 3,292 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 11 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 119 | 21,001 | SH | DFND | 15 | 21,001 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 53 | 9,294 | SH | DFND | 24 | 9,294 | 0 | 0 | |
EMULEX CORP | NOTE 1.750%11/1 | 292475AF7 | 357 | 391,000 | PRN | DFND | 24 | 391,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 537 | 27,715 | SH | DFND | 4 | 27,715 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 89 | 4,577 | SH | DFND | 15 | 4,577 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 38 | 741 | SH | DFND | 4 | 570 | 171 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,371 | 26,958 | SH | DFND | 13 | 25,486 | 0 | 1,472 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,171 | 23,025 | SH | DFND | 15 | 23,006 | 0 | 19 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 164 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,281 | 33,025 | SH | DFND | 13 | 32,774 | 0 | 251 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,881 | 100,047 | SH | DFND | 15 | 100,047 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 790 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,566 | 114,447 | SH | DFND | 4 | 113,847 | 600 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,949 | 98,977 | SH | DFND | 13 | 97,851 | 0 | 1,126 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,032 | 251,439 | SH | DFND | 15 | 240,477 | 0 | 10,963 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 160 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 179 | 3,489 | SH | DFND | 4 | 3,443 | 46 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,067 | 20,748 | SH | DFND | 13 | 20,730 | 0 | 18 | |
ENBRIDGE INC | COM | 29250N105 | 9,046 | 175,958 | SH | DFND | 15 | 171,730 | 0 | 4,228 | |
ENCANA CORP | COM | 292505104 | 1,302 | 94,012 | SH | DFND | 4 | 91,240 | 2,772 | 0 | |
ENCANA CORP | COM | 292505104 | 743 | 53,652 | SH | DFND | 13 | 52,452 | 0 | 1,200 | |
ENCANA CORP | COM | 292505104 | 3,924 | 283,359 | SH | DFND | 15 | 255,986 | 0 | 27,373 | |
ENCORE CAP GROUP INC | COM | 292554102 | 12,277 | 276,510 | SH | DFND | 3 | 35,110 | 0 | 241,400 | |
ENCORE CAP GROUP INC | COM | 292554102 | 711 | 16,022 | SH | DFND | 4 | 16,022 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 71 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 39,220 | 883,342 | SH | DFND | 10 | 694,887 | 0 | 188,455 | |
ENCORE CAP GROUP INC | COM | 292554102 | 35 | 799 | SH | DFND | 13 | 774 | 0 | 25 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,576 | 58,011 | SH | DFND | 15 | 57,932 | 0 | 79 | |
ENCORE WIRE CORP | COM | 292562105 | 36 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 268 | 7,192 | SH | DFND | 15 | 7,192 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 22 | 10,182 | SH | DFND | 13 | 10,182 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 1,683 | 681,000 | PRN | DFND | 24 | 681,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 907 | 12,578 | SH | DFND | 3 | 11,011 | 0 | 1,567 | |
ENDO INTL PLC | SHS | G30401106 | 1,030 | 14,275 | SH | DFND | 4 | 14,275 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 376 | 5,208 | SH | DFND | 13 | 4,916 | 0 | 292 | |
ENDO INTL PLC | SHS | G30401106 | 3,725 | 51,650 | SH | DFND | 15 | 51,519 | 0 | 131 | |
ENDOCYTE INC | COM | 29269A102 | 11 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 361 | 57,349 | SH | DFND | 13 | 57,349 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 54 | 8,561 | SH | DFND | 15 | 8,299 | 0 | 262 | |
ENDOLOGIX INC | COM | 29266S106 | 9,615 | 628,861 | SH | DFND | 2 | 164,877 | 0 | 463,984 | |
ENDOLOGIX INC | COM | 29266S106 | 16,874 | 1,103,567 | SH | DFND | 3 | 135,314 | 0 | 968,253 | |
ENDOLOGIX INC | COM | 29266S106 | 397 | 25,939 | SH | DFND | 4 | 25,939 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 355 | 23,204 | SH | DFND | 15 | 23,204 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 26 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 285 | 15,471 | SH | DFND | 15 | 15,471 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,537 | 109,242 | SH | DFND | 3 | 7,461 | 0 | 101,781 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 800 | 13,368 | SH | DFND | 4 | 10,837 | 2,531 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,777 | 46,401 | SH | DFND | 13 | 46,341 | 0 | 60 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 18,850 | 315,006 | SH | DFND | 15 | 313,645 | 0 | 1,361 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 173 | 2,886 | SH | DFND | 73 | 355 | 0 | 2,531 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 6 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 28 | 5,854 | SH | DFND | 15 | 5,854 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 796 | 12,477 | SH | DFND | 4 | 12,477 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 100 | 1,564 | SH | DFND | 13 | 1,564 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,194 | 65,777 | SH | DFND | 15 | 56,559 | 0 | 9,218 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 251 | 1,952 | SH | DFND | 3 | 1,952 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,366 | 18,406 | SH | DFND | 4 | 18,330 | 76 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 52 | 407 | SH | DFND | 7 | 0 | 0 | 407 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,850 | 14,392 | SH | DFND | 13 | 14,343 | 0 | 49 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 9,031 | 70,250 | SH | DFND | 15 | 69,256 | 0 | 994 | |
ENERGOUS CORP | COM | 29272C103 | 9 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 126 | 23,837 | SH | DFND | 13 | 23,837 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 37 | 7,038 | SH | DFND | 15 | 7,038 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,615 | 185,000 | SH | DFND | 3 | 0 | 0 | 185,000 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,697 | 151,573 | SH | DFND | 4 | 151,573 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 117 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,171 | 55,259 | SH | DFND | 13 | 55,259 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 45,891 | 799,770 | SH | DFND | 15 | 785,338 | 0 | 14,432 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 715 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15,616 | 240,242 | SH | DFND | 4 | 235,409 | 3,883 | 950 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 11,022 | 169,559 | SH | DFND | 13 | 166,457 | 0 | 3,102 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 55,303 | 850,795 | SH | DFND | 15 | 829,323 | 0 | 21,472 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 146 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 14 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 14 | 4,317 | SH | DFND | 13 | 4,317 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 633 | 194,287 | SH | DFND | 15 | 194,212 | 0 | 75 | |
ENERNOC INC | COM | 292764107 | 19 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 2 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 13 | 836 | SH | DFND | 15 | 536 | 0 | 300 | |
ENERPLUS CORP | COM | 292766102 | 24 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 161 | 16,762 | SH | DFND | 13 | 15,512 | 0 | 1,250 | |
ENERPLUS CORP | COM | 292766102 | 1,963 | 204,430 | SH | DFND | 15 | 190,489 | 0 | 13,941 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 27,738 | 1,730,406 | SH | DFND | 10 | 1,665,320 | 0 | 65,086 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 55 | 3,425 | SH | DFND | 73 | 0 | 0 | 3,425 | |
ENERSYS | COM | 29275Y102 | 7,471 | 121,045 | SH | DFND | 3 | 8,172 | 0 | 112,873 | |
ENERSYS | COM | 29275Y102 | 1,189 | 19,269 | SH | DFND | 4 | 19,269 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,239 | 20,078 | SH | DFND | 13 | 17,886 | 0 | 2,192 | |
ENERSYS | COM | 29275Y102 | 15,291 | 247,749 | SH | DFND | 15 | 245,543 | 0 | 2,206 | |
ENERSYS | COM | 29275Y102 | 2,665 | 43,180 | SH | DFND | 73 | 30,272 | 0 | 12,908 | |
ENERSYS | COM | 29275Y102 | 229 | 3,717 | SH | OTR | 73 | 0 | 0 | 3,717 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 14,633 | 9,423,000 | PRN | DFND | 24 | 9,423,000 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 50 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 6 | 133 | SH | DFND | 13 | 32 | 0 | 101 | |
ENGILITY HLDGS INC | COM | 29285W104 | 727 | 16,988 | SH | DFND | 15 | 16,968 | 0 | 20 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,014 | 172,262 | SH | DFND | 4 | 169,417 | 2,781 | 64 | |
ENI S P A | SPONSORED ADR | 26874R108 | 355 | 10,176 | SH | DFND | 13 | 10,162 | 0 | 14 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9,366 | 268,277 | SH | DFND | 15 | 266,971 | 0 | 1,306 | |
ENI S P A | SPONSORED ADR | 26874R108 | 47 | 1,347 | SH | DFND | 17 | 1,347 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,309 | 64,919 | SH | DFND | 15 | 64,919 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,179 | 40,649 | SH | DFND | 4 | 40,649 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 111 | 3,814 | SH | DFND | 13 | 3,814 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,022 | 69,708 | SH | DFND | 15 | 68,008 | 0 | 1,700 | |
ENNIS INC | COM | 293389102 | 997 | 74,047 | SH | DFND | 3 | 74,047 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 16 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 34 | 2,538 | SH | DFND | 15 | 2,338 | 0 | 200 | |
ENOVA INTL INC | COM | 29357K103 | 8,961 | 402,575 | SH | DFND | 3 | 83,745 | 0 | 318,830 | |
ENOVA INTL INC | COM | 29357K103 | 27 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 298 | 13,371 | SH | DFND | 13 | 11,377 | 0 | 1,994 | |
ENOVA INTL INC | COM | 29357K103 | 2,680 | 120,404 | SH | DFND | 15 | 119,049 | 0 | 1,355 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 290 | 20,307 | SH | DFND | 13 | 20,307 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 764 | 53,465 | SH | DFND | 15 | 53,465 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,028 | 141,942 | SH | DFND | 73 | 112,202 | 0 | 29,740 | |
ENPHASE ENERGY INC | COM | 29355A107 | 174 | 12,144 | SH | OTR | 73 | 0 | 0 | 12,144 | |
ENPRO INDS INC | COM | 29355X107 | 84 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 106 | 1,695 | SH | DFND | 13 | 1,669 | 0 | 26 | |
ENPRO INDS INC | COM | 29355X107 | 1,083 | 17,259 | SH | DFND | 15 | 14,876 | 0 | 2,383 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 31,240 | 1,043,065 | SH | DFND | 3 | 40,030 | 0 | 1,003,035 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,176 | 39,259 | SH | DFND | 4 | 39,178 | 81 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 73 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,611 | 254,133 | SH | DFND | 13 | 250,952 | 0 | 3,181 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 67,509 | 2,254,032 | SH | DFND | 15 | 2,209,319 | 0 | 44,713 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,371 | 45,790 | SH | DFND | 73 | 1,072 | 0 | 44,718 | |
ENSIGN GROUP INC | COM | 29358P101 | 20,017 | 450,944 | SH | DFND | 2 | 167,655 | 0 | 283,289 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,819 | 40,980 | SH | DFND | 3 | 40,980 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 41 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 225 | 5,076 | SH | DFND | 15 | 4,501 | 0 | 575 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 71 | 463 | SH | DFND | 4 | 419 | 44 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 257 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,352 | 28,465 | SH | DFND | 15 | 28,228 | 0 | 237 | |
ENTEGRA FINL CORP | COM | 29363J108 | 321 | 22,300 | SH | DFND | 15 | 22,300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 596 | 45,147 | SH | DFND | 4 | 45,147 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 869 | 65,777 | SH | DFND | 13 | 55,830 | 0 | 9,947 | |
ENTEGRIS INC | COM | 29362U104 | 7,692 | 582,289 | SH | DFND | 15 | 574,676 | 0 | 7,613 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 14 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 25 | 2,039 | SH | DFND | 15 | 2,039 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 820 | 9,368 | SH | DFND | 3 | 3,737 | 0 | 5,631 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,729 | 134,075 | SH | DFND | 4 | 114,187 | 7 | 19,881 | |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,022 | 23,115 | SH | DFND | 13 | 21,755 | 0 | 1,360 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,936 | 285,046 | SH | DFND | 15 | 278,272 | 0 | 6,774 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,177 | 196,350 | SH | DFND | 73 | 44,605 | 0 | 151,745 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 2,181 | 1,536,042 | SH | DFND | 3 | 832,027 | 0 | 704,015 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 4 | 2,739 | SH | DFND | 5 | 2,739 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 9 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,829 | 1,351,859 | SH | DFND | 4 | 1,326,459 | 20,900 | 4,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,633 | 294,389 | SH | DFND | 13 | 290,365 | 0 | 4,024 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91,646 | 2,537,261 | SH | DFND | 15 | 2,476,764 | 0 | 60,497 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,485 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 8 | 14,300 | SH | DFND | 15 | 14,300 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,461 | 225,429 | SH | DFND | 3 | 97,829 | 0 | 127,600 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 363 | 55,962 | SH | DFND | 4 | 55,962 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 16 | 6,233 | SH | DFND | 4 | 6,233 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 51 | 20,089 | SH | DFND | 13 | 19,774 | 0 | 315 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 487 | 192,638 | SH | DFND | 15 | 164,495 | 0 | 28,143 | |
ENVESTNET INC | COM | 29404K106 | 210,722 | 4,288,195 | SH | DFND | 3 | 319,083 | 0 | 3,969,112 | |
ENVESTNET INC | COM | 29404K106 | 1,648 | 33,545 | SH | DFND | 4 | 33,545 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,117 | 83,791 | SH | DFND | 5 | 83,791 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 216 | 4,393 | SH | DFND | 15 | 4,306 | 0 | 87 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 296,142 | 8,536,814 | SH | DFND | 3 | 2,082,448 | 0 | 6,454,366 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,125 | 61,266 | SH | DFND | 4 | 34,566 | 0 | 26,700 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,731 | 251,672 | SH | DFND | 5 | 238,450 | 0 | 13,222 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 723 | 20,835 | SH | OTR | 5 | 0 | 0 | 20,835 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 627 | 18,086 | SH | DFND | 13 | 17,435 | 0 | 651 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,105 | 118,321 | SH | DFND | 15 | 118,113 | 0 | 208 | |
ENZO BIOCHEM INC | COM | 294100102 | 7 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 6 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104,559 | 1,135,642 | SH | DFND | 3 | 114,324 | 0 | 1,021,318 | |
EOG RES INC | COM | 26875P101 | 42,053 | 456,750 | SH | DFND | 4 | 415,211 | 23,828 | 17,711 | |
EOG RES INC | COM | 26875P101 | 7 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,809 | 84,813 | SH | DFND | 7 | 82,151 | 0 | 2,662 | |
EOG RES INC | COM | 26875P101 | 202,898 | 2,203,729 | SH | DFND | 10 | 1,326,658 | 0 | 877,071 | |
EOG RES INC | COM | 26875P101 | 8,993 | 97,671 | SH | DFND | 13 | 95,507 | 0 | 2,164 | |
EOG RES INC | COM | 26875P101 | 68,444 | 743,392 | SH | DFND | 15 | 715,654 | 0 | 27,738 | |
EOG RES INC | COM | 26875P101 | 7 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 286 | 3,101 | SH | DFND | 24 | 3,101 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,375 | 221,303 | SH | DFND | 73 | 38,648 | 0 | 182,655 | |
EP ENERGY CORP | CL A | 268785102 | 89 | 8,568 | SH | DFND | 15 | 8,568 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,111 | 23,266 | SH | DFND | 3 | 23,266 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 858 | 17,967 | SH | DFND | 4 | 17,967 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 363 | 7,592 | SH | DFND | 13 | 7,592 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,151 | 45,047 | SH | DFND | 15 | 44,828 | 0 | 219 | |
EPIQ SYS INC | COM | 26882D109 | 7,832 | 458,536 | SH | DFND | 2 | 197,530 | 0 | 261,006 | |
EPIQ SYS INC | COM | 26882D109 | 28 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 118 | 6,916 | SH | DFND | 13 | 4,282 | 0 | 2,634 | |
EPIQ SYS INC | COM | 26882D109 | 1,681 | 98,418 | SH | DFND | 15 | 96,020 | 0 | 2,398 | |
EPIZYME INC | COM | 29428V104 | 11 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,949 | 25,747 | SH | DFND | 3 | 25,747 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 18 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,844 | 344,333 | SH | DFND | 4 | 337,759 | 4,734 | 1,840 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 73 | 1,268 | SH | DFND | 13 | 1,268 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,256 | 39,141 | SH | DFND | 15 | 38,766 | 0 | 375 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 171 | 2,962 | SH | DFND | 17 | 2,962 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 80 | 3,425 | SH | DFND | 15 | 3,425 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 52 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 464 | 6,123 | SH | DFND | 3 | 1,400 | 0 | 4,723 | |
EQT CORP | COM | 26884L109 | 8,703 | 114,960 | SH | DFND | 4 | 107,363 | 7,597 | 0 | |
EQT CORP | COM | 26884L109 | 100 | 1,315 | SH | DFND | 13 | 1,315 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 949 | 12,539 | SH | DFND | 15 | 12,484 | 0 | 55 | |
EQT CORP | COM | 26884L109 | 0 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,454 | 32,417 | SH | DFND | 73 | 1,698 | 0 | 30,719 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,333 | 15,144 | SH | DFND | 4 | 15,144 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,315 | 26,302 | SH | DFND | 15 | 25,998 | 0 | 304 | |
EQUIFAX INC | COM | 294429105 | 304 | 3,763 | SH | DFND | 3 | 0 | 0 | 3,763 | |
EQUIFAX INC | COM | 294429105 | 4,867 | 60,177 | SH | DFND | 4 | 45,878 | 6,099 | 8,200 | |
EQUIFAX INC | COM | 294429105 | 5,339 | 66,016 | SH | DFND | 13 | 65,861 | 0 | 155 | |
EQUIFAX INC | COM | 294429105 | 25,840 | 319,523 | SH | DFND | 15 | 315,343 | 0 | 4,180 | |
EQUIFAX INC | COM | 294429105 | 1,552 | 19,193 | SH | DFND | 73 | 551 | 0 | 18,642 | |
EQUINIX INC | COM NEW | 29444U502 | 6,546 | 28,873 | SH | DFND | 4 | 28,755 | 118 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 51 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,283 | 10,068 | SH | DFND | 13 | 9,782 | 0 | 286 | |
EQUINIX INC | COM NEW | 29444U502 | 14,984 | 66,088 | SH | DFND | 15 | 65,999 | 0 | 89 | |
EQUINIX INC | COM NEW | 29444U502 | 922 | 4,065 | SH | DFND | 24 | 4,065 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,186 | 226,300 | SH | Call | DFND | 24 | 226,300 | 0 | 0 |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 23,811 | 8,465,000 | PRN | DFND | 24 | 8,465,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 97 | 3,791 | SH | DFND | 3 | 3,791 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9 | 360 | SH | DFND | 4 | 304 | 56 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26,758 | 1,042,381 | SH | DFND | 10 | 816,258 | 0 | 226,123 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 585 | 22,791 | SH | DFND | 13 | 22,791 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,615 | 179,778 | SH | DFND | 15 | 178,952 | 0 | 826 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 139 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,054 | 43,898 | SH | DFND | 15 | 43,098 | 0 | 800 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 864 | 35,977 | SH | DFND | 24 | 35,977 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 408 | 15,989 | SH | DFND | 15 | 15,989 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,981 | 77,216 | SH | DFND | 4 | 76,859 | 317 | 40 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 105 | 2,032 | SH | DFND | 13 | 1,974 | 0 | 58 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,488 | 67,664 | SH | DFND | 15 | 67,569 | 0 | 95 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 45 | 875 | SH | DFND | 17 | 875 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 180 | 7,089 | SH | DFND | 4 | 7,089 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,363 | 53,754 | SH | DFND | 15 | 53,231 | 0 | 523 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,647 | 22,919 | SH | DFND | 3 | 330 | 0 | 22,589 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,707 | 218,606 | SH | DFND | 4 | 203,624 | 5,063 | 9,919 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 655 | 9,121 | SH | DFND | 13 | 8,822 | 0 | 299 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,417 | 186,731 | SH | DFND | 15 | 183,870 | 0 | 2,861 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 146 | 2,032 | SH | DFND | 17 | 2,032 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 410 | 5,709 | SH | DFND | 24 | 5,709 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 29,500 | SH | Put | DFND | 24 | 29,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,037 | 84,013 | SH | DFND | 73 | 2,747 | 0 | 81,266 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 20 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 2 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 315 | 26,053 | SH | DFND | 4 | 22,189 | 3,864 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,027 | 167,512 | SH | DFND | 10 | 167,512 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 647 | 53,500 | SH | DFND | 13 | 52,997 | 0 | 503 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10,569 | 873,467 | SH | DFND | 15 | 856,575 | 0 | 16,892 | |
ERIE INDTY CO | CL A | 29530P102 | 12 | 129 | SH | DFND | 4 | 116 | 13 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 25 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 22 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 344 | 16,260 | SH | DFND | 15 | 16,260 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 11 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 6 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 7 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESCALERA RES CO | COM | 296064108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,401 | 227,667 | SH | DFND | 3 | 15,456 | 0 | 212,211 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 46 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 32 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 30 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 41 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,687 | 415,684 | SH | DFND | 2 | 105,920 | 0 | 309,764 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,386 | 209,501 | SH | DFND | 3 | 14,039 | 0 | 195,462 | |
ESSENT GROUP LTD | COM | G3198U102 | 50 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 48,651 | 1,892,311 | SH | DFND | 10 | 1,487,981 | 0 | 404,330 | |
ESSENT GROUP LTD | COM | G3198U102 | 133 | 5,173 | SH | DFND | 13 | 5,173 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 412 | 1,994 | SH | DFND | 3 | 0 | 0 | 1,994 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,683 | 8,146 | SH | DFND | 4 | 8,146 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 714 | 3,454 | SH | DFND | 13 | 3,442 | 0 | 12 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,758 | 27,869 | SH | DFND | 15 | 27,553 | 0 | 316 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,516 | 12,177 | SH | DFND | 73 | 293 | 0 | 11,884 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,051 | 73,401 | SH | DFND | 2 | 19,210 | 0 | 54,191 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,258 | 11,468 | SH | DFND | 4 | 11,468 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 150 | 1,371 | SH | DFND | 13 | 1,343 | 0 | 28 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,527 | 59,512 | SH | DFND | 15 | 59,291 | 0 | 221 | |
ETFS GOLD TR | SHS | 26922Y105 | 37 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 154 | 1,330 | SH | DFND | 13 | 1,330 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,290 | 11,139 | SH | DFND | 15 | 10,569 | 0 | 570 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 54 | 692 | SH | DFND | 13 | 692 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,977 | 38,413 | SH | DFND | 15 | 37,924 | 0 | 489 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 73 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 113 | 966 | SH | DFND | 13 | 966 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 545 | 4,656 | SH | DFND | 15 | 4,346 | 0 | 310 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 223 | 3,666 | SH | DFND | 13 | 3,666 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 467 | 7,668 | SH | DFND | 15 | 7,468 | 0 | 200 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 2,694 | 174,587 | SH | DFND | 13 | 152,994 | 0 | 21,593 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 438 | 28,414 | SH | DFND | 15 | 28,414 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 36 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 74 | 2,402 | SH | DFND | 15 | 2,402 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 61,074 | 1,112,524 | SH | DFND | 3 | 404,687 | 0 | 707,837 | |
EURONET WORLDWIDE INC | COM | 298736109 | 495 | 9,019 | SH | DFND | 4 | 9,019 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,137 | 20,709 | SH | DFND | 5 | 20,709 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 114 | 2,071 | SH | OTR | 5 | 0 | 0 | 2,071 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,334 | 24,309 | SH | DFND | 13 | 22,949 | 0 | 1,360 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,903 | 52,873 | SH | DFND | 15 | 49,633 | 0 | 3,240 | |
EURONET WORLDWIDE INC | COM | 298736109 | 458 | 8,342 | SH | DFND | 73 | 1,687 | 0 | 6,655 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 2,476 | 300,866 | SH | DFND | 3 | 178,006 | 0 | 122,860 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 71 | 8,651 | SH | DFND | 15 | 8,651 | 0 | 0 | |
EUROSEAS LTD | COM NEW | Y23592200 | 2 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 188 | 9,778 | SH | DFND | 4 | 9,778 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 47 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,880 | 97,548 | SH | DFND | 15 | 93,168 | 0 | 4,380 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 30 | 1,254 | SH | DFND | 15 | 1,254 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 634 | 33,246 | SH | DFND | 4 | 33,246 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 6 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 12,744 | 243,354 | SH | DFND | 2 | 63,190 | 0 | 180,164 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 23,315 | 445,187 | SH | DFND | 3 | 34,709 | 0 | 410,478 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 273 | 5,218 | SH | DFND | 4 | 5,218 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 580 | 11,074 | SH | DFND | 13 | 10,824 | 0 | 250 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,560 | 87,079 | SH | DFND | 15 | 86,471 | 0 | 608 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 232 | 4,438 | SH | DFND | 73 | 899 | 0 | 3,539 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,391 | 8,166 | SH | DFND | 4 | 4,623 | 5 | 3,538 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 427 | 2,507 | SH | DFND | 13 | 2,269 | 0 | 238 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,315 | 42,956 | SH | DFND | 15 | 42,378 | 0 | 578 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,061 | 6,230 | SH | DFND | 73 | 2,624 | 0 | 3,606 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 676 | 3,969 | SH | OTR | 73 | 0 | 0 | 3,969 | |
EVERTEC INC | COM | 30040P103 | 7,486 | 338,289 | SH | DFND | 2 | 89,360 | 0 | 248,929 | |
EVERTEC INC | COM | 30040P103 | 110 | 4,983 | SH | DFND | 4 | 4,751 | 232 | 0 | |
EVERTEC INC | COM | 30040P103 | 47,646 | 2,153,021 | SH | DFND | 10 | 1,690,431 | 0 | 462,590 | |
EVERTEC INC | COM | 30040P103 | 21 | 949 | SH | DFND | 13 | 949 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 636 | 28,761 | SH | DFND | 15 | 28,735 | 0 | 26 | |
EVERYDAY HEALTH INC | COM | 300415106 | 582 | 39,459 | SH | DFND | 39,459 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 6,207 | 420,790 | SH | DFND | 2 | 110,500 | 0 | 310,290 | |
EVERYDAY HEALTH INC | COM | 300415106 | 10,342 | 701,174 | SH | DFND | 3 | 332,200 | 0 | 368,974 | |
EVERYDAY HEALTH INC | COM | 300415106 | 1,003 | 67,983 | SH | DFND | 4 | 67,983 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 2,610 | 176,949 | SH | DFND | 5 | 176,949 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 148 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 13 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 9 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 54 | 5,800 | SH | DFND | 15 | 5,800 | 0 | 0 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EXA CORP | COM | 300614500 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,893 | 324,082 | SH | DFND | 2 | 85,330 | 0 | 238,752 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,019 | 365,109 | SH | DFND | 3 | 50,724 | 0 | 314,385 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,124 | 40,964 | SH | DFND | 4 | 40,964 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 206 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,717 | 62,580 | SH | DFND | 15 | 61,758 | 0 | 822 | |
EXACTECH INC | COM | 30064E109 | 139 | 5,917 | SH | DFND | 4 | 5,917 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 161 | 6,851 | SH | DFND | 73 | 1,387 | 0 | 5,464 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 50,890 | 1,223,620 | SH | DFND | 3 | 170,002 | 0 | 1,053,618 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 67 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 8 | 187 | SH | DFND | 13 | 141 | 0 | 46 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 774 | 18,616 | SH | DFND | 15 | 18,616 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 4,995 | 489,720 | SH | DFND | 2 | 135,630 | 0 | 354,090 | |
EXAR CORP | COM | 300645108 | 3,757 | 368,341 | SH | DFND | 3 | 25,132 | 0 | 343,209 | |
EXAR CORP | COM | 300645108 | 19 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 9 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 38 | 2,834 | SH | DFND | 4 | 2,834 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 428 | 31,994 | SH | DFND | 15 | 31,694 | 0 | 300 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 46 | 3,678 | SH | DFND | 15 | 3,678 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 87 | 2,622 | SH | DFND | 15 | 2,622 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 63 | 28,810 | SH | DFND | 3 | 28,810 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 15 | 7,043 | SH | DFND | 4 | 7,043 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 39 | 18,181 | SH | DFND | 13 | 18,181 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 173 | 79,805 | SH | DFND | 15 | 62,305 | 0 | 17,500 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 1,117 | 63,703 | SH | DFND | 4 | 24,222 | 4,411 | 35,070 | |
EXELIS INC | COM | 30162A108 | 177 | 10,080 | SH | DFND | 13 | 9,980 | 0 | 100 | |
EXELIS INC | COM | 30162A108 | 7,046 | 401,960 | SH | DFND | 15 | 395,003 | 0 | 6,957 | |
EXELIXIS INC | COM | 30161Q104 | 45 | 31,031 | SH | DFND | 4 | 31,031 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 10,651 | SH | DFND | 15 | 9,901 | 0 | 750 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 994 | 26,816 | SH | DFND | 3 | 0 | 0 | 26,816 | |
EXELON CORP | COM | 30161N101 | 12,693 | 342,303 | SH | DFND | 4 | 312,013 | 7,777 | 22,513 | |
EXELON CORP | COM | 30161N101 | 1,099 | 29,630 | SH | DFND | 13 | 29,087 | 0 | 543 | |
EXELON CORP | COM | 30161N101 | 14,781 | 398,622 | SH | DFND | 15 | 360,815 | 0 | 37,807 | |
EXELON CORP | COM | 30161N101 | 37 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22 | 585 | SH | DFND | 24 | 585 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,052 | 378,945 | SH | DFND | 73 | 66,258 | 0 | 312,687 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 150 | 2,865 | SH | DFND | 15 | 2,365 | 0 | 500 | |
EXFO INC | SUB VTG SHS | 302046107 | 5 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 44 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | |
EXONE CO | COM | 302104104 | 8 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EXONE CO | COM | 302104104 | 503 | 29,960 | SH | DFND | 15 | 29,760 | 0 | 200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 263 | 3,079 | SH | DFND | 3 | 0 | 0 | 3,079 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,686 | 43,185 | SH | DFND | 4 | 36,303 | 6,882 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 403 | 4,721 | SH | DFND | 13 | 4,679 | 0 | 42 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,833 | 103,483 | SH | DFND | 15 | 99,294 | 0 | 4,189 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,994 | 70,226 | SH | DFND | 73 | 12,906 | 0 | 57,320 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,073 | 180,961 | SH | DFND | 2 | 180,961 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,299 | 611,948 | SH | DFND | 3 | 3,626 | 0 | 608,322 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,020 | 45,271 | SH | DFND | 4 | 25,637 | 324 | 19,310 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,597 | 58,211 | SH | DFND | 13 | 58,153 | 0 | 58 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,377 | 524,041 | SH | DFND | 15 | 519,010 | 0 | 5,031 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 637 | 14,272 | SH | DFND | 24 | 14,272 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,371 | 30,725 | SH | DFND | 73 | 883 | 0 | 29,842 | |
EXPONENT INC | COM | 30214U102 | 400 | 4,843 | SH | DFND | 4 | 4,755 | 88 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,102 | 13,355 | SH | DFND | 13 | 13,355 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,953 | 157,010 | SH | DFND | 15 | 155,268 | 0 | 1,742 | |
EXPRESS INC | COM | 30219E103 | 19,399 | 1,320,550 | SH | DFND | 3 | 35,586 | 0 | 1,284,964 | |
EXPRESS INC | COM | 30219E103 | 133 | 9,034 | SH | DFND | 4 | 9,034 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 324 | 22,073 | SH | DFND | 13 | 22,073 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 19 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,540 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,939 | 22,895 | SH | DFND | 3 | 0 | 0 | 22,895 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 49,743 | 587,497 | SH | DFND | 4 | 558,297 | 5,835 | 23,365 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,143 | 237,897 | SH | DFND | 7 | 225,774 | 0 | 12,123 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 334,617 | 3,952,018 | SH | DFND | 10 | 2,274,811 | 0 | 1,677,207 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,851 | 128,162 | SH | DFND | 13 | 126,346 | 0 | 1,816 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 62,161 | 734,153 | SH | DFND | 15 | 702,653 | 0 | 31,500 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 3,100 | SH | Put | DFND | 15 | 3,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32 | 381 | SH | DFND | 17 | 381 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,596 | 54,284 | SH | DFND | 24 | 54,284 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,345 | 193,049 | SH | DFND | 73 | 5,871 | 0 | 187,178 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 40,976 | 2,122,018 | SH | DFND | 3 | 777,815 | 0 | 1,344,203 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 65 | 3,362 | SH | DFND | 4 | 3,094 | 268 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 136 | 7,049 | SH | DFND | 5 | 7,049 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 67 | 3,492 | SH | OTR | 5 | 0 | 0 | 3,492 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 34 | 1,747 | SH | DFND | 13 | 1,646 | 0 | 101 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 871 | 45,095 | SH | DFND | 15 | 45,015 | 0 | 80 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 89 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 973 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 62 | 2,868 | SH | DFND | 13 | 2,868 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 2,718 | 125,700 | SH | DFND | 15 | 115,641 | 0 | 10,059 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,193 | 600,153 | SH | DFND | 4 | 580,834 | 5,764 | 13,555 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 267 | 4,547 | SH | DFND | 13 | 4,481 | 0 | 66 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,545 | 94,554 | SH | DFND | 15 | 92,386 | 0 | 2,168 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 96 | 1,638 | SH | DFND | 17 | 1,638 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6,063 | 1,717,440 | SH | DFND | 2 | 737,240 | 0 | 980,200 | |
EXTREME NETWORKS INC | COM | 30226D106 | 148 | 42,043 | SH | DFND | 4 | 41,863 | 180 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 17 | 4,710 | SH | DFND | 15 | 3,710 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,925 | 366,957 | SH | DFND | 3 | 138,425 | 0 | 228,532 | |
EXXON MOBIL CORP | COM | 30231G102 | 929,565 | 10,054,764 | SH | DFND | 4 | 9,410,513 | 465,248 | 179,003 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 122,200 | SH | Put | DFND | 4 | 103,900 | 18,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 686 | 7,417 | SH | DFND | 5 | 7,417 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 175 | 1,892 | SH | OTR | 5 | 0 | 0 | 1,892 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,875 | 74,364 | SH | DFND | 7 | 63,943 | 0 | 10,421 | |
EXXON MOBIL CORP | COM | 30231G102 | 70,868 | 766,550 | SH | DFND | 13 | 726,091 | 0 | 40,459 | |
EXXON MOBIL CORP | COM | 30231G102 | 682,432 | 7,381,618 | SH | DFND | 15 | 7,158,028 | 0 | 223,589 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,249 | 110,856 | SH | DFND | 17 | 108,946 | 1,910 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 822 | 8,890 | SH | DFND | 24 | 8,890 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 164,600 | SH | Call | DFND | 24 | 164,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 139,499 | 1,508,909 | SH | DFND | 73 | 247,152 | 0 | 1,261,757 | |
EXXON MOBIL CORP | COM | 30231G102 | 456 | 4,934 | SH | OTR | 73 | 0 | 0 | 4,934 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 88 | 4,615 | SH | DFND | 13 | 4,615 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 210 | 10,950 | SH | DFND | 15 | 10,950 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 28 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 7 | 556 | SH | DFND | 13 | 556 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 3,270 | 278,309 | SH | DFND | 15 | 231,741 | 0 | 46,568 | |
F M C CORP | COM NEW | 302491303 | 33,323 | 584,299 | SH | DFND | 3 | 3,045 | 0 | 581,254 | |
F M C CORP | COM NEW | 302491303 | 2,432 | 42,640 | SH | DFND | 4 | 42,640 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 102 | 1,793 | SH | DFND | 5 | 1,793 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 46,371 | 813,095 | SH | DFND | 10 | 705,652 | 0 | 107,443 | |
F M C CORP | COM NEW | 302491303 | 949 | 16,638 | SH | DFND | 13 | 15,544 | 0 | 1,094 | |
F M C CORP | COM NEW | 302491303 | 8,309 | 145,701 | SH | DFND | 15 | 138,786 | 0 | 6,915 | |
F M C CORP | COM NEW | 302491303 | 1,210 | 21,211 | SH | DFND | 73 | 609 | 0 | 20,602 | |
F5 NETWORKS INC | COM | 315616102 | 54,317 | 416,332 | SH | DFND | 3 | 59,058 | 0 | 357,274 | |
F5 NETWORKS INC | COM | 315616102 | 2,597 | 19,903 | SH | DFND | 4 | 17,112 | 2,791 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 158 | 1,214 | SH | DFND | 7 | 1,214 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,944 | 22,564 | SH | DFND | 13 | 22,190 | 0 | 374 | |
F5 NETWORKS INC | COM | 315616102 | 15,968 | 122,394 | SH | DFND | 15 | 118,525 | 0 | 3,869 | |
F5 NETWORKS INC | COM | 315616102 | 2,699 | 20,688 | SH | DFND | 73 | 717 | 0 | 19,971 | |
FABRINET | SHS | G3323L100 | 36 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,649 | 277,480 | SH | DFND | 2 | 277,480 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 830,935 | 10,650,239 | SH | DFND | 3 | 2,635,995 | 0 | 8,014,244 | |
FACEBOOK INC | CL A | 30303M102 | 154,168 | 1,975,995 | SH | DFND | 4 | 1,934,146 | 5,847 | 36,002 | |
FACEBOOK INC | CL A | 30303M102 | 54,188 | 694,531 | SH | DFND | 5 | 594,340 | 0 | 100,191 | |
FACEBOOK INC | CL A | 30303M102 | 5,639 | 72,272 | SH | OTR | 5 | 0 | 0 | 72,272 | |
FACEBOOK INC | CL A | 30303M102 | 141 | 1,807 | SH | DFND | 7 | 1,807 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,333 | 440,049 | SH | DFND | 13 | 434,675 | 0 | 5,374 | |
FACEBOOK INC | CL A | 30303M102 | 247,251 | 3,169,055 | SH | DFND | 15 | 3,082,159 | 0 | 86,896 | |
FACEBOOK INC | CL A | 30303M102 | 46 | 16,600 | SH | Put | DFND | 15 | 16,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 79 | 1,007 | SH | DFND | 17 | 1,007 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,650 | 392,852 | SH | DFND | 24 | 392,852 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 183 | 92,200 | SH | Call | DFND | 24 | 92,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,715 | 397,000 | SH | Put | DFND | 24 | 397,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 72,220 | 925,657 | SH | DFND | 73 | 198,160 | 0 | 727,497 | |
FACEBOOK INC | CL A | 30303M102 | 604 | 7,741 | SH | OTR | 73 | 0 | 0 | 7,741 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,119 | 15,053 | SH | DFND | 4 | 13,395 | 1,658 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 17,892 | 127,118 | SH | DFND | 13 | 125,401 | 0 | 1,717 | |
FACTSET RESH SYS INC | COM | 303075105 | 301,419 | 2,141,518 | SH | DFND | 15 | 2,124,369 | 0 | 17,149 | |
FACTSET RESH SYS INC | COM | 303075105 | 192 | 1,361 | SH | DFND | 73 | 161 | 0 | 1,200 | |
FAIR ISAAC CORP | COM | 303250104 | 412 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 22,677 | 313,657 | SH | DFND | 10 | 246,432 | 0 | 67,225 | |
FAIR ISAAC CORP | COM | 303250104 | 16 | 220 | SH | DFND | 13 | 128 | 0 | 92 | |
FAIR ISAAC CORP | COM | 303250104 | 89 | 1,233 | SH | DFND | 15 | 1,233 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 7,522 | 445,604 | SH | DFND | 3 | 92,218 | 0 | 353,386 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 553 | 32,780 | SH | DFND | 4 | 32,780 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 524 | 31,049 | SH | DFND | 13 | 26,475 | 0 | 4,574 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,962 | 293,973 | SH | DFND | 15 | 289,615 | 0 | 4,358 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2,910 | 204,818 | SH | DFND | 3 | 0 | 0 | 204,818 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 14 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 3 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 2 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 237 | 2,994 | SH | DFND | 3 | 0 | 0 | 2,994 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,050 | 13,257 | SH | DFND | 4 | 13,257 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,364 | 17,220 | SH | DFND | 13 | 16,067 | 0 | 1,153 | |
FAMILY DLR STORES INC | COM | 307000109 | 557 | 7,030 | SH | DFND | 15 | 6,934 | 0 | 96 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,211 | 15,289 | SH | DFND | 73 | 439 | 0 | 14,850 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 6 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 18 | 688 | SH | DFND | 15 | 688 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 10 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 58 | 1,982 | SH | DFND | 15 | 1,892 | 0 | 90 | |
FARMERS CAP BK CORP | COM | 309562106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,185 | 113,859 | SH | DFND | 15 | 103,309 | 0 | 10,550 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 50 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 28 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 249 | 3,975 | SH | DFND | 15 | 3,975 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,693 | 350,983 | SH | DFND | 2 | 350,983 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 405 | 8,511 | SH | DFND | 3 | 0 | 0 | 8,511 | |
FASTENAL CO | COM | 311900104 | 33,285 | 699,865 | SH | DFND | 4 | 684,792 | 3,526 | 11,547 | |
FASTENAL CO | COM | 311900104 | 10 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 14,899 | 313,270 | SH | DFND | 13 | 278,110 | 0 | 35,160 | |
FASTENAL CO | COM | 311900104 | 29,696 | 624,389 | SH | DFND | 15 | 617,271 | 0 | 7,118 | |
FASTENAL CO | COM | 311900104 | 19 | 393 | SH | DFND | 17 | 393 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,043 | 21,925 | SH | DFND | 24 | 21,925 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,065 | 43,409 | SH | DFND | 73 | 1,247 | 0 | 42,162 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 93 | 5,062 | SH | DFND | 15 | 5,062 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,491 | 25,690 | SH | DFND | 3 | 25,690 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 279 | 4,808 | SH | DFND | 4 | 4,797 | 11 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 551 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 195 | 3,362 | SH | DFND | 13 | 3,362 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,076 | 18,541 | SH | DFND | 15 | 18,502 | 0 | 39 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3,020 | 52,040 | SH | DFND | 73 | 37,143 | 0 | 14,897 | |
FBL FINL GROUP INC | CL A | 30239F106 | 241 | 4,146 | SH | OTR | 73 | 0 | 0 | 4,146 | |
FBR & CO | COM NEW | 30247C400 | 9 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 19 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 9 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 68 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 91 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 22 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 931 | 6,978 | SH | DFND | 4 | 6,112 | 866 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 258 | 1,933 | SH | DFND | 13 | 1,889 | 0 | 44 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,882 | 29,084 | SH | DFND | 15 | 28,099 | 0 | 985 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 313 | 20,302 | SH | DFND | 4 | 20,255 | 47 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 14 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,842 | 119,281 | SH | DFND | 15 | 97,356 | 0 | 21,925 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 693 | 44,864 | SH | DFND | 73 | 27,089 | 0 | 17,775 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 676 | 43,810 | SH | OTR | 73 | 0 | 0 | 43,810 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 3,242 | 243,358 | SH | DFND | 3 | 67,722 | 0 | 175,636 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 19 | 1,401 | SH | DFND | 15 | 1,101 | 0 | 300 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,050 | 31,880 | SH | DFND | 4 | 31,829 | 51 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 406 | 12,314 | SH | DFND | 13 | 12,314 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,727 | 52,455 | SH | DFND | 15 | 52,049 | 0 | 406 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 166 | 6,875 | SH | DFND | 4 | 6,875 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 138 | 5,696 | SH | DFND | 13 | 5,696 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 717 | 29,680 | SH | DFND | 15 | 29,680 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2,108 | 87,279 | SH | DFND | 73 | 63,099 | 0 | 24,180 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 156 | 6,478 | SH | OTR | 73 | 0 | 0 | 6,478 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 399 | 31,231 | SH | DFND | 4 | 30,561 | 0 | 670 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 261 | 20,449 | SH | DFND | 15 | 18,449 | 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 | 132 | 9,101 | SH | DFND | 15 | 9,101 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,272 | 53,394 | SH | DFND | 3 | 220 | 0 | 53,174 | |
FEDEX CORP | COM | 31428X106 | 32,988 | 189,960 | SH | DFND | 4 | 173,179 | 3,376 | 13,405 | |
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,622 | 32,373 | SH | DFND | 13 | 30,793 | 0 | 1,580 | |
FEDEX CORP | COM | 31428X106 | 44,869 | 258,371 | SH | DFND | 15 | 230,192 | 0 | 28,180 | |
FEDEX CORP | COM | 31428X106 | 6 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 139 | 801 | SH | DFND | 24 | 801 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,129 | 69,845 | SH | DFND | 73 | 2,845 | 0 | 67,000 | |
FEI CO | COM | 30241L109 | 104,129 | 1,152,512 | SH | DFND | 3 | 300,097 | 0 | 852,415 | |
FEI CO | COM | 30241L109 | 1,947 | 21,548 | SH | DFND | 4 | 21,548 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,417 | 15,681 | SH | DFND | 5 | 15,681 | 0 | 0 | |
FEI CO | COM | 30241L109 | 129 | 1,423 | SH | OTR | 5 | 0 | 0 | 1,423 | |
FEI CO | COM | 30241L109 | 259 | 2,867 | SH | DFND | 13 | 2,867 | 0 | 0 | |
FEI CO | COM | 30241L109 | 3,869 | 42,827 | SH | DFND | 15 | 42,695 | 0 | 132 | |
FELCOR LODGING TR INC | COM | 31430F101 | 97 | 8,975 | SH | DFND | 4 | 8,975 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,234 | 206,477 | SH | DFND | 15 | 192,077 | 0 | 14,400 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 73 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 320 | 12,519 | SH | DFND | 15 | 12,519 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 4 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 380 | 96,949 | SH | DFND | 15 | 93,214 | 0 | 3,735 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 253 | 11,520 | SH | DFND | 4 | 11,120 | 400 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 14 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 844 | 38,378 | SH | DFND | 15 | 37,978 | 0 | 400 | |
FERRO CORP | COM | 315405100 | 224 | 17,274 | SH | DFND | 4 | 12,647 | 4,627 | 0 | |
FERRO CORP | COM | 315405100 | 2,729 | 210,609 | SH | DFND | 15 | 195,004 | 0 | 15,605 | |
FERRO CORP | COM | 315405100 | 151 | 11,686 | SH | DFND | 73 | 2,366 | 0 | 9,320 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 47 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 256 | 22,104 | SH | DFND | 15 | 22,104 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 396 | 34,155 | SH | DFND | 24 | 34,155 | 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 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 4 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 41 | 1,416 | SH | DFND | 15 | 1,403 | 0 | 13 | |
FIDELITY | CONSMR STAPLES | 316092303 | 4 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 7 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 7 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 7 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 489 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 7 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3,697 | 152,326 | SH | DFND | 3 | 10,171 | 0 | 142,155 | |
FIDELITY & GTY LIFE | COM | 315785105 | 169 | 6,953 | SH | DFND | 4 | 6,953 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 743 | 4,000 | SH | DFND | 15 | 3,679 | 0 | 321 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33,337 | 967,705 | SH | DFND | 3 | 43,105 | 0 | 924,600 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 521 | 15,113 | SH | DFND | 4 | 12,807 | 2,306 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 561 | 16,293 | SH | DFND | 5 | 16,293 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 185 | 5,381 | SH | OTR | 5 | 0 | 0 | 5,381 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234 | 6,801 | SH | DFND | 7 | 6,801 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 133 | 3,854 | SH | DFND | 13 | 3,854 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,813 | 81,647 | SH | DFND | 15 | 81,489 | 0 | 158 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 27 | 1,707 | SH | DFND | 4 | 1,700 | 7 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 36 | 2,265 | SH | DFND | 7 | 2,265 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 9 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 28 | 1,768 | SH | DFND | 15 | 1,768 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 69 | 37,000 | PRN | DFND | 24 | 37,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 550 | 8,849 | SH | DFND | 3 | 0 | 0 | 8,849 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,358 | 134,377 | SH | DFND | 4 | 130,152 | 4,225 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 514 | 8,258 | SH | DFND | 7 | 8,258 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 665 | 10,697 | SH | DFND | 13 | 10,697 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,954 | 127,879 | SH | DFND | 15 | 126,418 | 0 | 1,461 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,851 | 61,908 | SH | DFND | 73 | 1,667 | 0 | 60,241 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,374 | 85,322 | SH | DFND | 3 | 85,322 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 12 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 76 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,022 | 39,115 | SH | DFND | 13 | 39,115 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 5,353 | 204,939 | SH | DFND | 15 | 200,416 | 0 | 4,523 | |
FIDUS INVT CORP | COM | 316500107 | 106 | 7,150 | SH | DFND | 15 | 7,150 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 5 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 49,983 | 822,154 | SH | DFND | 3 | 114,936 | 0 | 707,218 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 76 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 229 | 3,772 | SH | DFND | 13 | 3,772 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,481 | 24,368 | SH | DFND | 15 | 24,038 | 0 | 330 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 7,013 | 6,800,000 | PRN | DFND | 24 | 6,800,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 132 | 12,955 | SH | DFND | 15 | 11,255 | 0 | 1,700 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 46 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,361 | 294,741 | SH | DFND | 15 | 294,741 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,756 | 1,067,790 | SH | DFND | 3 | 5,128 | 0 | 1,062,662 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,110 | 152,638 | SH | DFND | 4 | 127,686 | 82 | 24,870 | |
FIFTH THIRD BANCORP | COM | 316773100 | 49 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 191 | 9,389 | SH | DFND | 7 | 9,389 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,831 | 237,123 | SH | DFND | 13 | 235,295 | 0 | 1,828 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56,519 | 2,773,994 | SH | DFND | 15 | 2,741,773 | 0 | 32,221 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,405 | 167,123 | SH | DFND | 73 | 3,768 | 0 | 163,355 | |
FINANCIAL ENGINES INC | COM | 317485100 | 141,247 | 3,864,499 | SH | DFND | 3 | 276,474 | 0 | 3,588,025 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,120 | 30,650 | SH | DFND | 4 | 30,650 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,889 | 79,042 | SH | DFND | 5 | 79,042 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,003 | 27,452 | SH | DFND | 13 | 27,452 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,833 | 104,861 | SH | DFND | 15 | 103,531 | 0 | 1,330 | |
FINANCIAL INSTNS INC | COM | 317585404 | 16 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 747 | 38,487 | SH | DFND | 4 | 37,969 | 518 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 40 | 2,038 | SH | DFND | 13 | 2,038 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,204 | 113,546 | SH | DFND | 15 | 109,391 | 0 | 4,155 | |
FINISAR CORP | COM NEW | 31787A507 | 260 | 13,400 | SH | DFND | 24 | 13,400 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 367 | 384,000 | PRN | DFND | 24 | 384,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 313 | 12,856 | SH | DFND | 4 | 12,856 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 740 | 30,456 | SH | DFND | 15 | 30,321 | 0 | 135 | |
FINISH LINE INC | CL A | 317923100 | 251 | 10,325 | SH | DFND | 73 | 2,091 | 0 | 8,234 | |
FIREEYE INC | COM | 31816Q101 | 2,970 | 94,036 | SH | DFND | 4 | 94,036 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,085 | 97,684 | SH | DFND | 13 | 97,409 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 19,291 | 610,851 | SH | DFND | 15 | 578,446 | 0 | 32,405 | |
FIREEYE INC | COM | 31816Q101 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 781 | 306,270 | SH | DFND | 3 | 149,270 | 0 | 157,000 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 2 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 26,736 | 788,675 | SH | DFND | 3 | 18,692 | 0 | 769,983 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 505 | 14,897 | SH | DFND | 4 | 14,897 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,241 | 36,607 | SH | DFND | 13 | 36,443 | 0 | 164 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,412 | 307,150 | SH | DFND | 15 | 301,247 | 0 | 5,903 | |
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 127 | 7,001 | SH | DFND | 15 | 6,501 | 0 | 500 | |
FIRST BANCORP N C | COM | 318910106 | 928 | 50,269 | SH | DFND | 4 | 50,269 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 511 | 27,673 | SH | DFND | 15 | 27,673 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 28 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 484 | 82,481 | SH | DFND | 15 | 82,481 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,573 | 32,835 | SH | DFND | 3 | 32,835 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 9 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
FIRST BUSEY CORP | COM | 319383105 | 22 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 507 | 9,105 | SH | DFND | 4 | 9,021 | 84 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,104 | 55,753 | SH | DFND | 13 | 55,641 | 0 | 112 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 14,486 | 260,236 | SH | DFND | 15 | 255,549 | 0 | 4,687 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 19 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 30 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 196 | SH | DFND | 15 | 126 | 0 | 70 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 40 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13 | 1,377 | SH | DFND | 13 | 1,377 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,368 | 148,331 | SH | DFND | 15 | 138,581 | 0 | 9,750 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 895 | 54,816 | SH | DFND | 3 | 54,816 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 12 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 14 | 888 | SH | DFND | 15 | 888 | 0 | 0 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 114 | 11,055 | SH | DFND | 15 | 11,055 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26,598 | 105,218 | SH | DFND | 3 | 6,164 | 0 | 99,054 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 687 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 393 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 129 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 15 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 8 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,331 | 71,600 | SH | DFND | 4 | 71,600 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 55 | 2,963 | SH | DFND | 13 | 500 | 0 | 2,463 | |
FIRST FINL BANCORP OH | COM | 320209109 | 152 | 8,162 | SH | DFND | 15 | 7,662 | 0 | 500 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 487 | 16,285 | SH | DFND | 4 | 16,285 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 19 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 59 | 1,974 | SH | DFND | 13 | 1,974 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 211 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 241 | 6,759 | SH | DFND | 73 | 1,368 | 0 | 5,391 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 46,456 | 3,420,975 | SH | DFND | 3 | 392,370 | 0 | 3,028,605 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,699 | 198,772 | SH | DFND | 4 | 88,572 | 110,200 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 156 | 11,464 | SH | DFND | 13 | 11,464 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,024 | 75,413 | SH | DFND | 15 | 75,030 | 0 | 383 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,704 | 125,516 | SH | DFND | 73 | 15,316 | 0 | 110,200 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,783 | 135,366 | SH | DFND | 4 | 113,239 | 3,927 | 18,200 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29 | 1,405 | SH | DFND | 13 | 1,405 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,907 | 141,372 | SH | DFND | 15 | 140,542 | 0 | 830 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 47 | 2,290 | SH | DFND | 17 | 2,290 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 188 | 6,758 | SH | DFND | 4 | 6,758 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 189 | 6,797 | SH | DFND | 13 | 5,729 | 0 | 1,068 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,935 | 69,550 | SH | DFND | 15 | 69,453 | 0 | 97 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 183 | 6,565 | SH | DFND | 73 | 1,355 | 0 | 5,210 | |
FIRST LONG IS CORP | COM | 320734106 | 125 | 4,415 | SH | DFND | 4 | 4,415 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 24 | 848 | SH | DFND | 13 | 848 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 274 | 9,668 | SH | DFND | 15 | 9,668 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 40 | 7,999 | SH | DFND | 13 | 7,999 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 116 | 23,200 | SH | DFND | 15 | 20,600 | 0 | 2,600 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 294 | 12,914 | SH | DFND | 4 | 12,914 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 321 | 14,095 | SH | DFND | 73 | 2,852 | 0 | 11,243 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 73 | 3,952 | SH | DFND | 15 | 3,952 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,166 | 594,171 | SH | DFND | 3 | 184,729 | 0 | 409,442 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 302 | 17,653 | SH | DFND | 4 | 17,653 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 600 | 35,074 | SH | DFND | 13 | 35,074 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,747 | 160,544 | SH | DFND | 15 | 156,881 | 0 | 3,663 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 144 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 26 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 3 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 240 | 6,826 | SH | DFND | 15 | 6,826 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 150 | 4,263 | SH | DFND | 73 | 863 | 0 | 3,400 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 25,706 | 3,049,363 | SH | DFND | 3 | 580,132 | 0 | 2,469,231 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 119 | 14,088 | SH | DFND | 4 | 6,511 | 7,577 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 252 | 29,942 | SH | DFND | 13 | 22,617 | 0 | 7,325 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,644 | 313,595 | SH | DFND | 15 | 303,820 | 0 | 9,775 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,406 | 404,000 | SH | DFND | 24 | 404,000 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 71 | 8,431 | SH | DFND | 73 | 1,031 | 0 | 7,400 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,859 | 231,291 | SH | DFND | 4 | 229,414 | 0 | 1,877 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 396 | 32,071 | SH | DFND | 13 | 26,297 | 0 | 5,774 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5,533 | 447,651 | SH | DFND | 15 | 405,294 | 0 | 42,357 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 52 | 4,184 | SH | DFND | 17 | 4,184 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,537 | 221,348 | SH | DFND | 3 | 0 | 0 | 221,348 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,563 | 29,989 | SH | DFND | 4 | 29,989 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 870 | 16,698 | SH | DFND | 13 | 15,559 | 0 | 1,139 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,513 | 297,643 | SH | DFND | 15 | 291,125 | 0 | 6,518 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105 | 2,344 | SH | DFND | 3 | 0 | 0 | 2,344 | |
FIRST SOLAR INC | COM | 336433107 | 494 | 11,081 | SH | DFND | 4 | 11,081 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 267 | 5,980 | SH | DFND | 13 | 5,980 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,193 | 26,761 | SH | DFND | 15 | 26,570 | 0 | 191 | |
FIRST SOLAR INC | COM | 336433107 | 533 | 11,962 | SH | DFND | 73 | 343 | 0 | 11,619 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 41 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 15 | 1,245 | SH | DFND | 4 | 500 | 745 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,485 | 123,319 | SH | DFND | 15 | 17,662 | 0 | 105,657 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 21 | 904 | SH | DFND | 15 | 704 | 0 | 200 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 339 | 36,643 | SH | DFND | 15 | 35,143 | 0 | 1,500 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 914 | 27,386 | SH | DFND | 13 | 25,842 | 0 | 1,544 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,442 | 43,197 | SH | DFND | 15 | 40,645 | 0 | 2,552 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,943 | 80,638 | SH | DFND | 13 | 79,796 | 0 | 842 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,897 | 134,173 | SH | DFND | 15 | 90,348 | 0 | 43,825 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 638 | 26,842 | SH | DFND | 13 | 26,842 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,801 | 285,983 | SH | DFND | 15 | 275,093 | 0 | 10,890 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 25 | 1,726 | SH | DFND | 4 | 583 | 1,143 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 144 | 10,034 | SH | DFND | 13 | 10,034 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5,868 | 409,215 | SH | DFND | 15 | 397,074 | 0 | 12,141 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 9 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 23 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,618 | 55,097 | SH | DFND | 13 | 55,072 | 0 | 25 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 13,845 | 471,401 | SH | DFND | 15 | 460,631 | 0 | 10,770 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6,257 | 132,193 | SH | DFND | 13 | 132,193 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,363 | 113,307 | SH | DFND | 15 | 109,438 | 0 | 3,869 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 12 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,128 | 191,444 | SH | DFND | 13 | 191,444 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 17,798 | 825,526 | SH | DFND | 15 | 811,776 | 0 | 13,750 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 56 | 1,543 | SH | DFND | 13 | 1,543 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,038 | 56,639 | SH | DFND | 15 | 55,536 | 0 | 1,103 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 19 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 56 | 1,413 | SH | DFND | 13 | 1,413 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,034 | 51,752 | SH | DFND | 15 | 50,761 | 0 | 991 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 56 | 1,460 | SH | DFND | 13 | 1,460 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,971 | 51,813 | SH | DFND | 15 | 50,812 | 0 | 1,001 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 12 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 40 | 1,302 | SH | DFND | 13 | 1,302 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 1,314 | 42,812 | SH | DFND | 15 | 39,907 | 0 | 2,905 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4,319 | 164,288 | SH | DFND | 13 | 164,233 | 0 | 55 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 53,439 | 2,032,691 | SH | DFND | 15 | 2,010,419 | 0 | 22,272 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,130 | 29,542 | SH | DFND | 13 | 29,542 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 653 | 17,075 | SH | DFND | 15 | 16,675 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 92 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 27,005 | 264,707 | SH | DFND | 13 | 261,049 | 0 | 3,658 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 174,759 | 1,712,984 | SH | DFND | 15 | 1,691,776 | 0 | 21,208 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 135 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 22,625 | 368,968 | SH | DFND | 13 | 363,418 | 0 | 5,550 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 145,442 | 2,371,853 | SH | DFND | 15 | 2,336,990 | 0 | 34,863 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 9,678 | 241,957 | SH | DFND | 13 | 240,852 | 0 | 1,105 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 8,614 | 215,357 | SH | DFND | 15 | 211,634 | 0 | 3,723 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 334 | 19,393 | SH | DFND | 13 | 19,393 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 658 | 38,193 | SH | DFND | 15 | 38,193 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 152 | 4,247 | SH | DFND | 4 | 4,247 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 24,665 | 688,964 | SH | DFND | 13 | 682,053 | 0 | 6,911 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 183,995 | 5,139,533 | SH | DFND | 15 | 5,061,539 | 0 | 77,994 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 29,761 | 699,096 | SH | DFND | 13 | 690,603 | 0 | 8,493 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 177,242 | 4,163,543 | SH | DFND | 15 | 4,108,526 | 0 | 55,017 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,814 | 134,446 | SH | DFND | 13 | 134,096 | 0 | 350 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,204 | 535,291 | SH | DFND | 15 | 519,136 | 0 | 16,155 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20,194 | 867,794 | SH | DFND | 13 | 863,343 | 0 | 4,451 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 50,225 | 2,158,364 | SH | DFND | 15 | 2,092,063 | 0 | 66,301 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 910 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 35,309 | 585,651 | SH | DFND | 13 | 578,512 | 0 | 7,139 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 193,546 | 3,210,258 | SH | DFND | 15 | 3,155,208 | 0 | 55,050 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,208 | 534,401 | SH | DFND | 13 | 532,062 | 0 | 2,339 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,581 | 546,689 | SH | DFND | 15 | 540,781 | 0 | 5,908 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,326 | 105,430 | SH | DFND | 13 | 105,075 | 0 | 355 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,702 | 465,979 | SH | DFND | 15 | 453,026 | 0 | 12,953 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 150 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,492 | 304,032 | SH | DFND | 13 | 302,056 | 0 | 1,976 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 54,003 | 1,564,847 | SH | DFND | 15 | 1,545,276 | 0 | 19,571 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,545 | 62,092 | SH | DFND | 13 | 61,797 | 0 | 295 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,540 | 303,045 | SH | DFND | 15 | 295,693 | 0 | 7,352 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 42 | 1,466 | SH | DFND | 13 | 1,466 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 2,013 | 70,772 | SH | DFND | 15 | 69,569 | 0 | 1,203 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,005 | 79,050 | SH | DFND | 13 | 79,050 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,551 | 455,320 | SH | DFND | 15 | 449,195 | 0 | 6,125 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,981 | 248,006 | SH | DFND | 13 | 247,417 | 0 | 589 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 35,158 | 1,248,956 | SH | DFND | 15 | 1,237,801 | 0 | 11,155 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 157 | 3,167 | SH | DFND | 13 | 3,167 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 78 | 1,578 | SH | DFND | 15 | 1,578 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 12,687 | 596,460 | SH | DFND | 13 | 588,525 | 0 | 7,935 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 20,841 | 979,851 | SH | DFND | 15 | 959,419 | 0 | 20,432 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,624 | 419,971 | SH | DFND | 13 | 419,971 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 43,676 | 1,577,994 | SH | DFND | 15 | 1,569,671 | 0 | 8,323 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 28,520 | 1,294,576 | SH | DFND | 13 | 1,286,319 | 0 | 8,257 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 93,031 | 4,222,941 | SH | DFND | 15 | 4,036,096 | 0 | 186,845 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 382 | 6,379 | SH | DFND | 15 | 5,984 | 0 | 395 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,838 | 130,583 | SH | DFND | 13 | 130,583 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 5,555 | 189,015 | SH | DFND | 15 | 186,427 | 0 | 2,588 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 5,057 | 163,222 | SH | DFND | 13 | 163,222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,011 | 64,927 | SH | DFND | 15 | 64,789 | 0 | 138 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,918 | 63,515 | SH | DFND | 13 | 63,515 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 292 | 9,652 | SH | DFND | 15 | 9,652 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 3,767 | 114,275 | SH | DFND | 13 | 114,275 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,712 | 51,930 | SH | DFND | 15 | 51,705 | 0 | 225 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 65 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 263 | 6,005 | SH | DFND | 13 | 6,005 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 338 | 7,739 | SH | DFND | 15 | 7,739 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 56 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,441 | 215,040 | SH | DFND | 13 | 212,660 | 0 | 2,380 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 9,837 | 614,795 | SH | DFND | 15 | 570,905 | 0 | 43,890 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 91 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 161 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,570 | 245,276 | SH | DFND | 15 | 199,028 | 0 | 46,248 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 1,428 | 49,944 | SH | DFND | 13 | 47,972 | 0 | 1,972 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 6,071 | 212,258 | SH | DFND | 15 | 203,762 | 0 | 8,496 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 1,006 | 98,915 | SH | DFND | 13 | 98,915 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 381 | 37,462 | SH | DFND | 15 | 37,462 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 51 | 1,131 | SH | DFND | 15 | 1,035 | 0 | 96 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 73 | 4,016 | SH | DFND | 15 | 4,016 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 112 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,107 | 98,758 | SH | DFND | 15 | 97,833 | 0 | 925 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 9,263 | 274,794 | SH | DFND | 13 | 273,539 | 0 | 1,255 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 6,423 | 190,550 | SH | DFND | 15 | 184,924 | 0 | 5,626 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,598 | 142,006 | SH | DFND | 13 | 142,006 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 15,600 | 335,777 | SH | DFND | 15 | 332,710 | 0 | 3,067 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 11,427 | 261,378 | SH | DFND | 13 | 261,378 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40,954 | 936,734 | SH | DFND | 15 | 926,631 | 0 | 10,103 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 600 | 13,156 | SH | DFND | 4 | 13,156 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,896 | 282,628 | SH | DFND | 13 | 279,245 | 0 | 3,383 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 139,263 | 3,052,011 | SH | DFND | 15 | 3,009,398 | 0 | 42,613 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 115 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 16 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,316 | 214,198 | SH | DFND | 13 | 213,465 | 0 | 733 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 75,373 | 1,426,716 | SH | DFND | 15 | 1,395,010 | 0 | 31,706 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 192 | 8,900 | SH | DFND | 13 | 8,900 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,934 | 228,954 | SH | DFND | 15 | 223,664 | 0 | 5,290 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,686 | 612,664 | SH | DFND | 13 | 610,199 | 0 | 2,465 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 19,383 | 808,644 | SH | DFND | 15 | 779,840 | 0 | 28,804 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 926 | 18,970 | SH | DFND | 13 | 18,758 | 0 | 212 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 883 | 18,070 | SH | DFND | 15 | 17,070 | 0 | 1,000 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,562 | 33,048 | SH | DFND | 13 | 32,845 | 0 | 203 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 6,412 | 135,670 | SH | DFND | 15 | 133,953 | 0 | 1,717 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 129 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 497 | 11,603 | SH | DFND | 13 | 11,404 | 0 | 199 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 32,873 | 767,531 | SH | DFND | 15 | 751,251 | 0 | 16,280 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 208 | 5,673 | SH | DFND | 15 | 5,673 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,949 | 227,417 | SH | DFND | 13 | 226,380 | 0 | 1,037 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 27,782 | 635,016 | SH | DFND | 15 | 628,269 | 0 | 6,747 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,109 | 139,608 | SH | DFND | 13 | 139,608 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,656 | 343,775 | SH | DFND | 15 | 339,949 | 0 | 3,826 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,048 | 205,068 | SH | DFND | 13 | 204,883 | 0 | 185 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 46,552 | 950,031 | SH | DFND | 15 | 937,309 | 0 | 12,722 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 39 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 325 | 24,958 | SH | DFND | 13 | 24,958 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,973 | 228,537 | SH | DFND | 15 | 223,068 | 0 | 5,469 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 359 | 27,535 | SH | DFND | 13 | 27,422 | 0 | 113 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 9,937 | 761,457 | SH | DFND | 15 | 755,965 | 0 | 5,492 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 396 | 27,293 | SH | DFND | 15 | 26,570 | 0 | 723 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,786 | 35,517 | SH | DFND | 13 | 35,517 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 13,361 | 265,686 | SH | DFND | 15 | 254,976 | 0 | 10,710 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 368 | 18,028 | SH | DFND | 13 | 16,049 | 0 | 1,979 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 79 | 3,851 | SH | DFND | 15 | 3,751 | 0 | 100 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,620 | 108,455 | SH | DFND | 13 | 108,455 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35,441 | 1,467,051 | SH | DFND | 15 | 1,445,614 | 0 | 21,437 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 844 | 51,295 | SH | DFND | 3 | 51,295 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 43 | 2,626 | SH | DFND | 13 | 1,626 | 0 | 1,000 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 2,468 | 150,008 | SH | DFND | 15 | 58,883 | 0 | 91,125 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 123 | 8,281 | SH | DFND | 15 | 8,281 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 26 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 4,034 | 513,268 | SH | DFND | 15 | 503,233 | 0 | 10,035 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST W VA BANCORP INC | COM | 337493100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 512 | 13,126 | SH | DFND | 3 | 0 | 0 | 13,126 | |
FIRSTENERGY CORP | COM | 337932107 | 4,474 | 114,757 | SH | DFND | 4 | 114,524 | 233 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,177 | 30,184 | SH | DFND | 13 | 29,984 | 0 | 200 | |
FIRSTENERGY CORP | COM | 337932107 | 19,116 | 490,276 | SH | DFND | 15 | 465,104 | 0 | 25,171 | |
FIRSTENERGY CORP | COM | 337932107 | 2,611 | 66,976 | SH | DFND | 73 | 1,924 | 0 | 65,052 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 15 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 267 | 14,159 | SH | DFND | 4 | 14,113 | 46 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 48,592 | 2,572,340 | SH | DFND | 10 | 2,016,530 | 0 | 555,810 | |
FIRSTMERIT CORP | COM | 337915102 | 125 | 6,611 | SH | DFND | 13 | 6,611 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 591 | 31,265 | SH | DFND | 15 | 31,263 | 0 | 2 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 37 | 718 | SH | DFND | 13 | 696 | 0 | 22 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 2,569 | 50,517 | SH | DFND | 15 | 50,446 | 0 | 71 | |
FISERV INC | COM | 337738108 | 540 | 7,609 | SH | DFND | 3 | 0 | 0 | 7,609 | |
FISERV INC | COM | 337738108 | 13,176 | 185,650 | SH | DFND | 4 | 182,050 | 3,600 | 0 | |
FISERV INC | COM | 337738108 | 499 | 7,031 | SH | DFND | 5 | 7,031 | 0 | 0 | |
FISERV INC | COM | 337738108 | 168 | 2,363 | SH | OTR | 5 | 0 | 0 | 2,363 | |
FISERV INC | COM | 337738108 | 115 | 1,620 | SH | DFND | 7 | 1,620 | 0 | 0 | |
FISERV INC | COM | 337738108 | 167 | 2,360 | SH | DFND | 13 | 860 | 0 | 1,500 | |
FISERV INC | COM | 337738108 | 7,255 | 102,221 | SH | DFND | 15 | 99,756 | 0 | 2,465 | |
FISERV INC | COM | 337738108 | 1,281 | 18,045 | SH | DFND | 24 | 18,045 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,933 | 41,332 | SH | DFND | 73 | 1,416 | 0 | 39,916 | |
FIVE BELOW INC | COM | 33829M101 | 181,850 | 4,453,838 | SH | DFND | 3 | 250,842 | 0 | 4,202,996 | |
FIVE BELOW INC | COM | 33829M101 | 1,514 | 37,078 | SH | DFND | 4 | 37,078 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,584 | 87,775 | SH | DFND | 5 | 87,775 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 61 | 1,495 | SH | DFND | 13 | 1,495 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,714 | 90,974 | SH | DFND | 15 | 70,628 | 0 | 20,346 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 22 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,501 | 129,655 | SH | DFND | 15 | 129,655 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 807 | 194,387 | SH | DFND | 3 | 194,387 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 8 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 16 | 3,963 | SH | DFND | 15 | 3,963 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 15 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5 | 304 | SH | DFND | 15 | 294 | 0 | 10 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 151 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 8 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,064 | 182,665 | SH | DFND | 15 | 136,079 | 0 | 46,586 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 45 | 3,194 | SH | DFND | 4 | 0 | 3,194 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 40 | 2,866 | SH | DFND | 15 | 1,216 | 0 | 1,650 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 992 | 85,904 | SH | DFND | 15 | 82,430 | 0 | 3,474 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 40 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 426 | 21,554 | SH | DFND | 15 | 17,508 | 0 | 4,046 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 41 | 2,135 | SH | DFND | 4 | 900 | 1,235 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 174 | 9,112 | SH | DFND | 13 | 8,420 | 0 | 692 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,227 | 116,882 | SH | DFND | 15 | 95,963 | 0 | 20,918 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 262 | 15,313 | SH | DFND | 15 | 15,313 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 561 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,812 | 25,634 | SH | DFND | 13 | 24,492 | 0 | 1,142 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,201 | 142,563 | SH | DFND | 15 | 141,023 | 0 | 1,540 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,190 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 163,265 | 4,600,304 | SH | DFND | 3 | 897,908 | 0 | 3,702,396 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 467 | 13,159 | SH | DFND | 4 | 13,159 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,724 | 76,748 | SH | DFND | 5 | 76,748 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 109 | 3,058 | SH | OTR | 5 | 0 | 0 | 3,058 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 257 | 7,245 | SH | DFND | 15 | 7,245 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 70 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 44 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 136 | 4,430 | SH | DFND | 15 | 4,430 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 117 | 4,803 | SH | DFND | 4 | 4,803 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 116 | 4,785 | SH | DFND | 13 | 4,785 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 86 | 3,550 | SH | DFND | 15 | 3,550 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 135 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,277 | 52,229 | SH | DFND | 13 | 52,229 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 44 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 81 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,131 | 35,055 | SH | DFND | 3 | 35,055 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 15 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 169 | 15,093 | SH | DFND | 3 | 15,093 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 154 | 13,806 | SH | DFND | 4 | 13,437 | 369 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 520 | 46,548 | SH | DFND | 13 | 44,118 | 0 | 2,430 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,167 | 998,882 | SH | DFND | 15 | 977,560 | 0 | 21,322 | |
FLIR SYS INC | COM | 302445101 | 11,656 | 360,751 | SH | DFND | 3 | 196,487 | 0 | 164,264 | |
FLIR SYS INC | COM | 302445101 | 1,250 | 38,698 | SH | DFND | 4 | 38,698 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 965 | 29,876 | SH | DFND | 5 | 27,462 | 0 | 2,414 | |
FLIR SYS INC | COM | 302445101 | 125 | 3,865 | SH | OTR | 5 | 0 | 0 | 3,865 | |
FLIR SYS INC | COM | 302445101 | 558 | 17,276 | SH | DFND | 13 | 13,100 | 0 | 4,176 | |
FLIR SYS INC | COM | 302445101 | 7,329 | 226,831 | SH | DFND | 15 | 223,829 | 0 | 3,002 | |
FLIR SYS INC | COM | 302445101 | 725 | 22,425 | SH | DFND | 73 | 644 | 0 | 21,781 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,991 | 319,847 | SH | DFND | 2 | 84,630 | 0 | 235,217 | |
FLOTEK INDS INC DEL | COM | 343389102 | 217 | 11,573 | SH | DFND | 4 | 11,573 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 111 | 5,937 | SH | DFND | 15 | 5,937 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 117 | 6,093 | SH | DFND | 4 | 6,062 | 31 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 43 | 2,225 | SH | DFND | 7 | 2,225 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 34,279 | 1,786,292 | SH | DFND | 10 | 1,401,290 | 0 | 385,002 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 37 | 1,930 | SH | DFND | 15 | 1,930 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 109,663 | 1,832,909 | SH | DFND | 3 | 145,492 | 0 | 1,687,417 | |
FLOWSERVE CORP | COM | 34354P105 | 5,597 | 93,557 | SH | DFND | 4 | 92,565 | 992 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,628 | 27,206 | SH | DFND | 5 | 27,206 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,955 | 32,673 | SH | DFND | 13 | 31,909 | 0 | 764 | |
FLOWSERVE CORP | COM | 34354P105 | 18,256 | 305,135 | SH | DFND | 15 | 294,563 | 0 | 10,572 | |
FLOWSERVE CORP | COM | 34354P105 | 1,298 | 21,696 | SH | DFND | 73 | 623 | 0 | 21,073 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 44 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 144 | 4,271 | SH | DFND | 15 | 4,271 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 22 | 24,000 | PRN | DFND | 4 | 24,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 121 | 134,000 | PRN | DFND | 13 | 134,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,125 | 1,245,000 | PRN | DFND | 15 | 1,244,000 | 0 | 1,000 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 351 | 388,000 | PRN | DFND | 24 | 388,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 545 | 8,989 | SH | DFND | 3 | 4,117 | 0 | 4,872 | |
FLUOR CORP NEW | COM | 343412102 | 7,846 | 129,407 | SH | DFND | 4 | 125,258 | 49 | 4,100 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
FLUOR CORP NEW | COM | 343412102 | 7,999 | 131,938 | SH | DFND | 13 | 129,369 | 0 | 2,569 | |
FLUOR CORP NEW | COM | 343412102 | 45,518 | 750,752 | SH | DFND | 15 | 718,111 | 0 | 32,641 | |
FLUOR CORP NEW | COM | 343412102 | 1,508 | 24,865 | SH | DFND | 73 | 714 | 0 | 24,151 | |
FLUOR CORP NEW | NOTE 1.500% 2/1 | 343412AA0 | 3,706 | 1,660,000 | PRN | DFND | 24 | 1,660,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 251 | 12,370 | SH | DFND | 4 | 12,370 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 44 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,358 | 103,265 | SH | DFND | 3 | 103,265 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 42 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 171 | 13,014 | SH | DFND | 13 | 13,014 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,155 | 315,968 | SH | DFND | 15 | 304,975 | 0 | 10,993 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 337 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 342 | 7,298 | SH | DFND | 3 | 0 | 0 | 7,298 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 33,408 | 713,242 | SH | DFND | 4 | 696,325 | 14,253 | 2,664 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 152,624 | 3,258,441 | SH | DFND | 10 | 1,573,962 | 0 | 1,684,479 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 731 | 15,605 | SH | DFND | 13 | 15,408 | 0 | 197 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,086 | 258,028 | SH | DFND | 15 | 253,380 | 0 | 4,648 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 29 | 612 | SH | DFND | 17 | 612 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,987 | 42,429 | SH | DFND | 73 | 1,695 | 0 | 40,734 | |
FMSA HLDGS INC | COM | 30255X106 | 68 | 9,775 | SH | DFND | 15 | 9,775 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 109 | 8,195 | SH | DFND | 4 | 8,195 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 150 | 11,270 | SH | DFND | 13 | 11,270 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 111 | 8,351 | SH | DFND | 15 | 8,351 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 244,296 | 2,775,149 | SH | DFND | 3 | 995,434 | 0 | 1,779,715 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 271 | 3,076 | SH | DFND | 4 | 2,866 | 210 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 100 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,321 | 15,002 | SH | DFND | 15 | 14,900 | 0 | 102 | |
FONAR CORP | COM NEW | 344437405 | 0 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,075 | 19,135 | SH | DFND | 4 | 14,089 | 5,046 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,244 | 22,138 | SH | DFND | 13 | 20,831 | 0 | 1,307 | |
FOOT LOCKER INC | COM | 344849104 | 48,756 | 867,845 | SH | DFND | 15 | 852,622 | 0 | 15,223 | |
FOOT LOCKER INC | COM | 344849104 | 21,825 | 388,487 | SH | DFND | 73 | 155,121 | 0 | 233,366 | |
FOOT LOCKER INC | COM | 344849104 | 538 | 9,571 | SH | OTR | 73 | 0 | 0 | 9,571 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,258 | 145,671 | SH | DFND | 3 | 25,593 | 0 | 120,078 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49,443 | 3,189,898 | SH | DFND | 4 | 3,100,952 | 9,563 | 79,383 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39 | 1,500,000 | SH | Call | DFND | 4 | 1,500,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 381 | 2,665,400 | SH | Put | DFND | 4 | 2,665,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,236 | 1,112,032 | SH | DFND | 13 | 942,005 | 0 | 170,027 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 112,395 | 7,251,366 | SH | DFND | 15 | 6,927,520 | 0 | 323,846 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 54 | 36,400 | SH | Put | DFND | 15 | 35,100 | 0 | 1,300 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,667 | 172,075 | SH | DFND | 24 | 172,075 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 225,300 | SH | Call | DFND | 24 | 225,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 344 | 483,600 | SH | Put | DFND | 24 | 483,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,587 | 2,747,564 | SH | DFND | 73 | 718,626 | 0 | 2,028,938 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 386 | 24,919 | SH | OTR | 73 | 0 | 0 | 24,919 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 16 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 692 | 32,504 | SH | DFND | 4 | 24,528 | 7,976 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 210 | 9,861 | SH | DFND | 13 | 9,511 | 0 | 350 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,597 | 215,821 | SH | DFND | 15 | 215,504 | 0 | 317 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 41 | 1,910 | SH | DFND | 24 | 1,910 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 37 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 266 | 229,000 | PRN | DFND | 24 | 229,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 3,909 | 4,134,000 | PRN | DFND | 24 | 4,134,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 25 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,955 | 227,366 | SH | DFND | 3 | 166,466 | 0 | 60,900 | |
FORMFACTOR INC | COM | 346375108 | 248 | 28,873 | SH | DFND | 4 | 28,873 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 26 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 283 | 32,959 | SH | DFND | 73 | 6,663 | 0 | 26,296 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 20 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 347 | 8,806 | SH | DFND | 13 | 8,806 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 897 | 22,781 | SH | DFND | 15 | 22,781 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 6,268 | 443,251 | SH | DFND | 3 | 185,175 | 0 | 258,076 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 258 | 18,258 | SH | DFND | 15 | 16,954 | 0 | 1,304 | |
FORTINET INC | COM | 34959E109 | 102 | 3,312 | SH | DFND | 4 | 2,675 | 637 | 0 | |
FORTINET INC | COM | 34959E109 | 2,279 | 74,343 | SH | DFND | 13 | 73,919 | 0 | 424 | |
FORTINET INC | COM | 34959E109 | 16,597 | 541,314 | SH | DFND | 15 | 473,222 | 0 | 68,092 | |
FORTINET INC | COM | 34959E109 | 981 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 203 | 112,900 | SH | Put | DFND | 24 | 112,900 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 38 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,502 | 311,992 | SH | DFND | 13 | 137,757 | 0 | 174,235 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,717 | 214,098 | SH | DFND | 15 | 168,308 | 0 | 45,790 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,378 | 604,770 | SH | DFND | 4 | 593,918 | 8,719 | 2,133 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 889 | 19,628 | SH | DFND | 13 | 19,387 | 0 | 241 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,946 | 219,715 | SH | DFND | 15 | 217,805 | 0 | 1,910 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48 | 1,051 | SH | DFND | 17 | 1,051 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 154 | 3,397 | SH | DFND | 24 | 3,397 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,805 | 183,571 | SH | DFND | 3 | 38,016 | 0 | 145,555 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 413 | 19,924 | SH | DFND | 4 | 19,924 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 41 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 27,560 | 1,329,482 | SH | DFND | 10 | 1,042,662 | 0 | 286,820 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 403 | 19,426 | SH | DFND | 13 | 19,426 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,919 | 92,561 | SH | DFND | 15 | 91,800 | 0 | 761 | |
FORWARD AIR CORP | COM | 349853101 | 3,965 | 78,721 | SH | DFND | 3 | 0 | 0 | 78,721 | |
FORWARD AIR CORP | COM | 349853101 | 2,472 | 49,080 | SH | DFND | 4 | 49,080 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 395 | 7,842 | SH | DFND | 15 | 7,842 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 155 | 1,401 | SH | DFND | 3 | 0 | 0 | 1,401 | |
FOSSIL GROUP INC | COM | 34988V106 | 417 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 395 | 3,565 | SH | DFND | 13 | 3,556 | 0 | 9 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,012 | 18,166 | SH | DFND | 15 | 17,919 | 0 | 247 | |
FOSSIL GROUP INC | COM | 34988V106 | 792 | 7,156 | SH | DFND | 73 | 206 | 0 | 6,950 | |
FOSTER L B CO | COM | 350060109 | 23 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 18 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 61 | 1,257 | SH | DFND | 15 | 1,257 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 14 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 91 | 4,102 | SH | DFND | 15 | 4,102 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 9 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,516 | 709,524 | SH | DFND | 3 | 139,955 | 0 | 569,569 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 7,336 | 439,311 | SH | DFND | 3 | 90,466 | 0 | 348,845 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 33 | 1,988 | SH | DFND | 4 | 1,958 | 30 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 30 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 138 | 2,803 | SH | DFND | 13 | 2,803 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,597 | 32,459 | SH | DFND | 15 | 32,081 | 0 | 378 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 11,000 | SH | Put | DFND | 15 | 11,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 872 | 45,047 | SH | DFND | 3 | 45,047 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 10 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 19,842 | 528,689 | SH | DFND | 3 | 27,982 | 0 | 500,707 | |
FRANKLIN ELEC INC | COM | 353514102 | 104 | 2,767 | SH | DFND | 4 | 2,767 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 51 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 681 | 18,157 | SH | DFND | 13 | 15,345 | 0 | 2,812 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,758 | 153,411 | SH | DFND | 15 | 150,749 | 0 | 2,662 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 10 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 352 | 16,600 | SH | DFND | 15 | 16,600 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 15 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 353 | 28,990 | SH | DFND | 15 | 28,990 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 677 | 12,235 | SH | DFND | 3 | 0 | 0 | 12,235 | |
FRANKLIN RES INC | COM | 354613101 | 13,336 | 240,850 | SH | DFND | 4 | 238,708 | 2,142 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,621 | 47,330 | SH | DFND | 7 | 46,385 | 0 | 945 | |
FRANKLIN RES INC | COM | 354613101 | 221,610 | 4,002,346 | SH | DFND | 10 | 2,377,356 | 0 | 1,624,990 | |
FRANKLIN RES INC | COM | 354613101 | 10,744 | 194,033 | SH | DFND | 13 | 191,290 | 0 | 2,743 | |
FRANKLIN RES INC | COM | 354613101 | 30,317 | 547,540 | SH | DFND | 15 | 525,354 | 0 | 22,186 | |
FRANKLIN RES INC | COM | 354613101 | 11 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,202 | 75,890 | SH | DFND | 73 | 1,793 | 0 | 74,097 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 474 | 38,600 | SH | DFND | 3 | 38,600 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 52 | 4,219 | SH | DFND | 4 | 4,173 | 46 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 89 | 7,251 | SH | DFND | 15 | 7,251 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 191 | 26,893 | SH | DFND | 13 | 26,893 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,082 | 152,464 | SH | DFND | 15 | 148,764 | 0 | 3,700 | |
FRANKS INTL N V | COM | N33462107 | 3,981 | 239,395 | SH | DFND | 3 | 15,958 | 0 | 223,437 | |
FRANKS INTL N V | COM | N33462107 | 7 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 977 | 58,778 | SH | DFND | 13 | 58,778 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 306 | 18,380 | SH | DFND | 15 | 17,767 | 0 | 613 | |
FREDS INC | CL A | 356108100 | 30 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,332 | 185,443 | SH | DFND | 3 | 46,545 | 0 | 138,898 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110,575 | 4,733,462 | SH | DFND | 4 | 4,720,097 | 13,365 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75 | 1,358,500 | SH | Call | DFND | 4 | 1,358,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 302 | 82,000 | SH | Put | DFND | 4 | 82,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,171 | 264,187 | SH | DFND | 13 | 260,250 | 0 | 3,937 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,319 | 1,939,997 | SH | DFND | 15 | 1,866,569 | 0 | 73,428 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,578 | 410,001 | SH | DFND | 73 | 71,456 | 0 | 338,545 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,829 | 151,751 | SH | DFND | 4 | 78,054 | 73,697 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 39 | 1,565 | SH | DFND | 13 | 1,565 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 493 | 19,560 | SH | DFND | 15 | 19,560 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,118 | 83,935 | SH | DFND | 73 | 10,238 | 0 | 73,697 | |
FREIGHTCAR AMER INC | COM | 357023100 | 15 | 564 | SH | DFND | 4 | 559 | 5 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 266 | 23,304 | SH | DFND | 4 | 23,304 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,114 | 56,915 | SH | DFND | 4 | 56,915 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 33 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 88 | 2,363 | SH | DFND | 15 | 1,525 | 0 | 838 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 346 | 10,315 | SH | DFND | 4 | 10,315 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,123 | 33,474 | SH | DFND | 15 | 31,417 | 0 | 2,057 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 699 | 20,828 | SH | DFND | 73 | 12,011 | 0 | 8,817 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 630 | 18,772 | SH | OTR | 73 | 0 | 0 | 18,772 | |
FRESH MKT INC | COM | 35804H106 | 19,513 | 473,606 | SH | DFND | 3 | 11,853 | 0 | 461,753 | |
FRESH MKT INC | COM | 35804H106 | 202 | 4,911 | SH | DFND | 4 | 4,633 | 278 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,727 | 41,908 | SH | DFND | 13 | 41,908 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,617 | 39,254 | SH | DFND | 15 | 38,973 | 0 | 281 | |
FRESHPET INC | COM | 358039105 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 101 | 14,400 | SH | DFND | 15 | 14,400 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 4 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 209 | 31,263 | SH | DFND | 3 | 0 | 0 | 31,263 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,016 | 152,282 | SH | DFND | 4 | 120,806 | 31,309 | 167 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,573 | 235,805 | SH | DFND | 13 | 235,632 | 0 | 173 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11,452 | 1,716,894 | SH | DFND | 15 | 1,619,048 | 0 | 97,846 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11 | 8,500 | SH | Put | DFND | 15 | 8,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,235 | 185,125 | SH | DFND | 73 | 7,708 | 0 | 177,417 | |
FRONTLINE LTD | SHS | G3682E127 | 8 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FRONTLINE LTD | SHS | G3682E127 | 19 | 7,532 | SH | DFND | 15 | 7,532 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 12 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 30 | 1,665 | SH | DFND | 15 | 1,665 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 20 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,628 | 163,924 | SH | DFND | 15 | 143,924 | 0 | 20,000 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 22 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 4,481 | 250,181 | SH | DFND | 15 | 249,381 | 0 | 800 | |
FTD COS INC | COM | 30281V108 | 31 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 47 | 1,351 | SH | DFND | 15 | 1,351 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12,142 | 314,311 | SH | DFND | 2 | 134,810 | 0 | 179,501 | |
FTI CONSULTING INC | COM | 302941109 | 110 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 23 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 7 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 14 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 17 | 10,863 | SH | DFND | 4 | 10,863 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 2 | 1,240 | SH | DFND | 13 | 1,040 | 0 | 200 | |
FUELCELL ENERGY INC | COM | 35952H106 | 4 | 2,601 | SH | DFND | 15 | 2,601 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 110 | 24,302 | SH | DFND | 15 | 24,302 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,874 | 42,090 | SH | DFND | 4 | 8,268 | 13,108 | 20,714 | |
FULLER H B CO | COM | 359694106 | 7 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,314 | 106,334 | SH | DFND | 4 | 60,858 | 70 | 45,406 | |
FULTON FINL CORP PA | COM | 360271100 | 395 | 31,952 | SH | DFND | 13 | 31,952 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6,403 | 518,056 | SH | DFND | 15 | 515,309 | 0 | 2,747 | |
FURMANITE CORPORATION | COM | 361086101 | 14 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 2 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 9 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 13 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 4 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 131 | 7,907 | SH | DFND | 4 | 7,907 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 51 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 17 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 475 | 6,701 | SH | DFND | 4 | 6,651 | 50 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,223 | 17,259 | SH | DFND | 13 | 17,232 | 0 | 27 | |
G & K SVCS INC | CL A | 361268105 | 2,826 | 39,896 | SH | DFND | 15 | 39,606 | 0 | 290 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 12,305 | 121,819 | SH | DFND | 2 | 52,110 | 0 | 69,709 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 28,635 | 283,490 | SH | DFND | 3 | 41,890 | 0 | 241,600 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,939 | 19,195 | SH | DFND | 4 | 19,195 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 672 | 6,649 | SH | DFND | 15 | 6,611 | 0 | 38 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 386 | 3,819 | SH | DFND | 73 | 773 | 0 | 3,046 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 44 | 7,300 | SH | DFND | 15 | 4,200 | 0 | 3,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 75 | 3,483 | SH | DFND | 4 | 3,483 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,242 | 149,674 | SH | DFND | 13 | 147,866 | 0 | 1,808 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 22,245 | 1,026,988 | SH | DFND | 15 | 996,943 | 0 | 30,045 | |
GABELLI EQUITY TR INC | COM | 362397101 | 235 | 36,262 | SH | DFND | 4 | 36,262 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 423 | 65,409 | SH | DFND | 13 | 65,409 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,689 | 261,121 | SH | DFND | 15 | 207,904 | 0 | 53,217 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 58 | 5,590 | SH | DFND | 13 | 5,467 | 0 | 123 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 306 | 29,287 | SH | DFND | 15 | 28,081 | 0 | 1,206 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 70 | 3,594 | SH | DFND | 15 | 3,594 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 35 | 3,398 | SH | DFND | 13 | 3,398 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,520 | 145,858 | SH | DFND | 15 | 130,558 | 0 | 15,300 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 4 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 40 | 4,034 | SH | DFND | 13 | 4,034 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 437 | 43,660 | SH | DFND | 15 | 39,762 | 0 | 3,898 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 38 | 5,251 | SH | DFND | 15 | 4,001 | 0 | 1,250 | |
GAFISA S A | SPONS ADR | 362607301 | 9 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 60 | 39,167 | SH | DFND | 15 | 39,167 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 5 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 54 | 7,601 | SH | DFND | 15 | 7,601 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 10 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 12 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 8 | 5,474 | SH | DFND | 4 | 5,474 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 3 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 203 | 134,661 | SH | DFND | 15 | 133,347 | 0 | 1,314 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 2,500 | SH | Call | DFND | 15 | 2,500 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313 | 6,656 | SH | DFND | 4 | 6,635 | 21 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 750 | 15,929 | SH | DFND | 13 | 15,355 | 0 | 574 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,986 | 297,059 | SH | DFND | 15 | 291,465 | 0 | 5,594 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 14 | 2,414 | SH | DFND | 13 | 2,414 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 176 | 25,107 | SH | DFND | 13 | 25,107 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 256 | 36,538 | SH | DFND | 15 | 36,038 | 0 | 500 | |
GAMCO INVESTORS INC | COM | 361438104 | 27 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 36 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 114 | 3,384 | SH | DFND | 3 | 0 | 0 | 3,384 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,222 | 36,164 | SH | DFND | 4 | 36,164 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,225 | 65,832 | SH | DFND | 13 | 65,349 | 0 | 483 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 43,167 | 1,277,124 | SH | DFND | 15 | 1,264,564 | 0 | 12,560 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,936 | 264,392 | SH | DFND | 73 | 86,029 | 0 | 178,363 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 79 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 201 | 6,857 | SH | DFND | 13 | 6,857 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 936 | 31,908 | SH | DFND | 15 | 31,014 | 0 | 894 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 225 | 7,044 | SH | DFND | 3 | 0 | 0 | 7,044 | |
GANNETT INC | COM | 364730101 | 1,078 | 33,754 | SH | DFND | 4 | 33,754 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 3,478 | 108,924 | SH | DFND | 13 | 106,429 | 0 | 2,495 | |
GANNETT INC | COM | 364730101 | 8,115 | 254,157 | SH | DFND | 15 | 242,006 | 0 | 12,151 | |
GANNETT INC | COM | 364730101 | 157 | 4,913 | SH | DFND | 24 | 4,913 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,548 | 48,468 | SH | DFND | 73 | 13,310 | 0 | 35,158 | |
GANNETT INC | COM | 364730101 | 905 | 28,350 | SH | OTR | 73 | 0 | 0 | 28,350 | |
GAP INC DEL | COM | 364760108 | 351 | 8,327 | SH | DFND | 3 | 0 | 0 | 8,327 | |
GAP INC DEL | COM | 364760108 | 4,142 | 98,372 | SH | DFND | 4 | 84,702 | 585 | 13,085 | |
GAP INC DEL | COM | 364760108 | 41 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,277 | 30,325 | SH | DFND | 13 | 30,254 | 0 | 71 | |
GAP INC DEL | COM | 364760108 | 37,138 | 881,930 | SH | DFND | 15 | 843,431 | 0 | 38,499 | |
GAP INC DEL | COM | 364760108 | 2,416 | 57,372 | SH | DFND | 73 | 3,033 | 0 | 54,339 | |
GARMIN LTD | SHS | H2906T109 | 199 | 3,758 | SH | DFND | 3 | 0 | 0 | 3,758 | |
GARMIN LTD | SHS | H2906T109 | 695 | 13,147 | SH | DFND | 4 | 8,295 | 4,852 | 0 | |
GARMIN LTD | SHS | H2906T109 | 245 | 4,629 | SH | DFND | 13 | 4,629 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,371 | 63,809 | SH | DFND | 15 | 59,200 | 0 | 4,609 | |
GARMIN LTD | SHS | H2906T109 | 747 | 14,149 | SH | DFND | 24 | 14,149 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,304 | 24,677 | SH | DFND | 73 | 1,217 | 0 | 23,460 | |
GARRISON CAP INC | COM | 366554103 | 29 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GARRISON CAP INC | COM | 366554103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,382 | 170,790 | SH | DFND | 2 | 170,790 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,743 | 210,696 | SH | DFND | 3 | 718 | 0 | 209,978 | |
GARTNER INC | COM | 366651107 | 1,789 | 21,245 | SH | DFND | 4 | 2,445 | 1,700 | 17,100 | |
GARTNER INC | COM | 366651107 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 777 | 9,225 | SH | DFND | 13 | 9,180 | 0 | 45 | |
GARTNER INC | COM | 366651107 | 5,671 | 67,348 | SH | DFND | 15 | 67,039 | 0 | 309 | |
GARTNER INC | COM | 366651107 | 174 | 2,070 | SH | DFND | 24 | 2,070 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 163 | 1,937 | SH | DFND | 73 | 237 | 0 | 1,700 | |
GAS NAT INC | COM | 367204104 | 55 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5,576 | 273,993 | SH | DFND | 2 | 73,370 | 0 | 200,623 | |
GASLOG LTD | SHS | G37585109 | 40 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 232 | 11,398 | SH | DFND | 13 | 11,207 | 0 | 191 | |
GASLOG LTD | SHS | G37585109 | 802 | 39,409 | SH | DFND | 15 | 37,957 | 0 | 1,452 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 18 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,465 | 97,650 | SH | DFND | 15 | 96,650 | 0 | 1,000 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 8 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 4 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GATX CORP | COM | 361448103 | 32,682 | 567,987 | SH | DFND | 3 | 43,004 | 0 | 524,983 | |
GATX CORP | COM | 361448103 | 76 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
GATX CORP | COM | 361448103 | 457 | 7,949 | SH | DFND | 13 | 5,928 | 0 | 2,021 | |
GATX CORP | COM | 361448103 | 7,457 | 129,592 | SH | DFND | 15 | 124,450 | 0 | 5,142 | |
GDL FUND | COM SH BEN IT | 361570104 | 424 | 41,415 | SH | DFND | 15 | 39,515 | 0 | 1,900 | |
GEEKNET INC | COM NEW | 36846Q203 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 51 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 10 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 11 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,453 | 52,456 | SH | DFND | 4 | 52,366 | 90 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 63 | 1,357 | SH | DFND | 13 | 1,357 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,545 | 54,420 | SH | DFND | 15 | 53,539 | 0 | 881 | |
GENERAL AMERN INVS INC | COM | 368802104 | 169 | 4,839 | SH | DFND | 15 | 4,182 | 0 | 657 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 45 | 3,019 | SH | DFND | 4 | 3,019 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 94 | 6,319 | SH | DFND | 13 | 6,221 | 0 | 98 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,396 | 93,690 | SH | DFND | 15 | 83,823 | 0 | 9,867 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 23 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,037 | 80,202 | SH | DFND | 3 | 5,381 | 0 | 74,821 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,203 | 103,202 | SH | DFND | 4 | 82,655 | 737 | 19,810 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 100 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,430 | 199,319 | SH | DFND | 13 | 198,113 | 0 | 1,206 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 529,741 | 3,849,291 | SH | DFND | 15 | 3,810,985 | 0 | 38,306 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,913 | 173,758 | SH | DFND | 73 | 40,522 | 0 | 133,236 | |
GENERAL ELECTRIC CO | COM | 369604103 | 293,706 | 11,622,696 | SH | DFND | 3 | 475,136 | 0 | 11,147,560 | |
GENERAL ELECTRIC CO | COM | 369604103 | 722,184 | 28,578,722 | SH | DFND | 4 | 24,336,514 | 3,206,883 | 1,035,325 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,165 | 243,955 | SH | DFND | 7 | 222,374 | 0 | 21,581 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,096 | 2,140,717 | SH | DFND | 13 | 2,091,227 | 0 | 49,490 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 382,066 | 15,119,367 | SH | DFND | 15 | 14,295,418 | 0 | 823,949 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 199,500 | SH | Call | DFND | 15 | 199,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 31,300 | SH | Put | DFND | 15 | 30,600 | 0 | 700 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,317 | 329,119 | SH | DFND | 17 | 319,435 | 9,684 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 82,650 | 3,270,694 | SH | DFND | 73 | 473,139 | 0 | 2,797,555 | |
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 5 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 551 | 19,579 | SH | DFND | 3 | 0 | 0 | 19,579 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,232 | 257,098 | SH | DFND | 4 | 215,832 | 3,241 | 38,025 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 373 | 13,276 | SH | DFND | 13 | 12,855 | 0 | 421 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,916 | 103,647 | SH | DFND | 15 | 93,500 | 0 | 10,148 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 117 | 263,200 | SH | Call | DFND | 24 | 263,200 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,770 | 667,256 | SH | DFND | 73 | 153,695 | 0 | 513,561 | |
GENERAL MLS INC | COM | 370334104 | 24,671 | 462,605 | SH | DFND | 3 | 2,062 | 0 | 460,543 | |
GENERAL MLS INC | COM | 370334104 | 89,322 | 1,674,901 | SH | DFND | 4 | 1,464,369 | 177,714 | 32,818 | |
GENERAL MLS INC | COM | 370334104 | 88 | 1,656 | SH | DFND | 5 | 1,656 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,019 | 356,624 | SH | DFND | 7 | 341,212 | 0 | 15,412 | |
GENERAL MLS INC | COM | 370334104 | 22,971 | 430,724 | SH | DFND | 13 | 426,326 | 0 | 4,398 | |
GENERAL MLS INC | COM | 370334104 | 339,877 | 6,373,084 | SH | DFND | 15 | 6,279,642 | 0 | 93,442 | |
GENERAL MLS INC | COM | 370334104 | 85 | 1,600 | SH | DFND | 17 | 1,045 | 555 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,969 | 111,928 | SH | DFND | 73 | 3,812 | 0 | 108,116 | |
GENERAL MOLY INC | COM | 370373102 | 3 | 5,000 | SH | DFND | 15 | 4,500 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 5,257 | 150,576 | SH | DFND | 3 | 910 | 0 | 149,666 | |
GENERAL MTRS CO | COM | 37045V100 | 32,879 | 941,820 | SH | DFND | 4 | 915,760 | 26,060 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 123 | 3,537 | SH | DFND | 7 | 3,537 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,370 | 211,117 | SH | DFND | 13 | 208,838 | 0 | 2,279 | |
GENERAL MTRS CO | COM | 37045V100 | 63,693 | 1,824,495 | SH | DFND | 15 | 1,734,659 | 0 | 89,836 | |
GENERAL MTRS CO | COM | 37045V100 | 11,490 | 329,125 | SH | DFND | 24 | 329,125 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,528 | 384,500 | SH | Call | DFND | 24 | 384,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 603 | 716,900 | SH | Put | DFND | 24 | 716,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,389 | 669,987 | SH | DFND | 73 | 137,280 | 0 | 532,707 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 28 | 1,115 | SH | DFND | 4 | 971 | 144 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 34 | 1,368 | SH | DFND | 13 | 1,331 | 0 | 37 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 252 | 10,033 | SH | DFND | 15 | 9,606 | 0 | 427 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 19 | 1,115 | SH | DFND | 4 | 971 | 144 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 74 | 4,378 | SH | DFND | 13 | 4,341 | 0 | 37 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7,973 | 469,011 | SH | DFND | 15 | 464,013 | 0 | 4,998 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 17 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 160 | 2,091 | SH | DFND | 4 | 1,768 | 323 | 0 | |
GENESCO INC | COM | 371532102 | 11 | 140 | SH | DFND | 5 | 60 | 0 | 80 | |
GENESCO INC | COM | 371532102 | 100 | 1,304 | SH | DFND | 13 | 1,304 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,137 | 40,941 | SH | DFND | 15 | 40,856 | 0 | 85 | |
GENESEE & WYO INC | CL A | 371559105 | 6,577 | 73,147 | SH | DFND | 2 | 18,490 | 0 | 54,657 | |
GENESEE & WYO INC | CL A | 371559105 | 267,664 | 2,976,823 | SH | DFND | 3 | 188,274 | 0 | 2,788,549 | |
GENESEE & WYO INC | CL A | 371559105 | 1,529 | 17,005 | SH | DFND | 4 | 16,987 | 18 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,734 | 52,652 | SH | DFND | 5 | 52,652 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 147 | 1,638 | SH | DFND | 13 | 1,626 | 0 | 12 | |
GENESEE & WYO INC | CL A | 371559105 | 5,642 | 62,752 | SH | DFND | 15 | 62,185 | 0 | 567 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,066 | 25,118 | SH | DFND | 4 | 25,118 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 30 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,430 | 245,880 | SH | DFND | 15 | 239,018 | 0 | 6,862 | |
GENIE ENERGY LTD | CL B | 372284208 | 7 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 26 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 105 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,074 | 33,589 | SH | DFND | 4 | 33,589 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 27 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 524 | 16,391 | SH | DFND | 15 | 16,091 | 0 | 300 | |
GENPACT LIMITED | SHS | G3922B107 | 75 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 237 | 12,504 | SH | DFND | 13 | 12,504 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 184 | 9,698 | SH | DFND | 15 | 9,698 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15,268 | 422,576 | SH | DFND | 3 | 58,576 | 0 | 364,000 | |
GENTEX CORP | COM | 371901109 | 17,999 | 498,169 | SH | DFND | 4 | 466,514 | 12,029 | 19,626 | |
GENTEX CORP | COM | 371901109 | 764 | 21,150 | SH | DFND | 13 | 19,470 | 0 | 1,680 | |
GENTEX CORP | COM | 371901109 | 6,558 | 181,516 | SH | DFND | 15 | 166,510 | 0 | 15,006 | |
GENTEX CORP | COM | 371901109 | 26 | 730 | SH | DFND | 17 | 730 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 728 | 20,142 | SH | DFND | 73 | 2,463 | 0 | 17,679 | |
GENTHERM INC | COM | 37253A103 | 461 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 102,953 | 2,811,375 | SH | DFND | 3 | 832,285 | 0 | 1,979,090 | |
GENTHERM INC | COM | 37253A103 | 9,004 | 245,874 | SH | DFND | 4 | 240,115 | 4,921 | 838 | |
GENTHERM INC | COM | 37253A103 | 1,219 | 33,297 | SH | DFND | 5 | 33,297 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 118 | 3,210 | SH | OTR | 5 | 0 | 0 | 3,210 | |
GENTHERM INC | COM | 37253A103 | 42 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,011 | 27,601 | SH | DFND | 13 | 27,601 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,274 | 116,715 | SH | DFND | 15 | 115,270 | 0 | 1,445 | |
GENTHERM INC | COM | 37253A103 | 2,187 | 59,730 | SH | DFND | 73 | 42,180 | 0 | 17,550 | |
GENTHERM INC | COM | 37253A103 | 118 | 3,232 | SH | OTR | 73 | 0 | 0 | 3,232 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 49 | 2,572 | SH | DFND | 4 | 2,572 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 26,064 | 244,569 | SH | DFND | 3 | 2,800 | 0 | 241,769 | |
GENUINE PARTS CO | COM | 372460105 | 11,300 | 106,037 | SH | DFND | 4 | 79,434 | 24,738 | 1,865 | |
GENUINE PARTS CO | COM | 372460105 | 231 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,979 | 168,710 | SH | DFND | 13 | 145,294 | 0 | 23,417 | |
GENUINE PARTS CO | COM | 372460105 | 81,504 | 764,793 | SH | DFND | 15 | 756,661 | 0 | 8,132 | |
GENUINE PARTS CO | COM | 372460105 | 29 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,070 | 28,809 | SH | DFND | 73 | 1,920 | 0 | 26,889 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 132 | 15,492 | SH | DFND | 3 | 0 | 0 | 15,492 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 331 | 38,993 | SH | DFND | 4 | 38,993 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,932 | 227,265 | SH | DFND | 13 | 227,173 | 0 | 92 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,776 | 797,237 | SH | DFND | 15 | 768,358 | 0 | 28,879 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 672 | 79,052 | SH | DFND | 73 | 2,271 | 0 | 76,781 | |
GEO GROUP INC NEW | COM | 36162J106 | 440 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 9,277 | 229,854 | SH | DFND | 4 | 225,031 | 4,748 | 75 | |
GEO GROUP INC NEW | COM | 36162J106 | 10 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 624 | 15,464 | SH | DFND | 13 | 15,331 | 0 | 133 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,421 | 109,542 | SH | DFND | 15 | 108,666 | 0 | 876 | |
GEO GROUP INC NEW | COM | 36162J106 | 58 | 1,442 | SH | DFND | 17 | 1,442 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 447 | 11,072 | SH | DFND | 73 | 2,241 | 0 | 8,831 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,190 | 82,652 | SH | DFND | 4 | 79,776 | 2,512 | 364 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 20 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 20 | 736 | SH | DFND | 13 | 736 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,061 | 40,047 | SH | DFND | 15 | 40,026 | 0 | 21 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 5 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 13 | 3,701 | SH | DFND | 15 | 3,701 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 61 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
GERON CORP | COM | 374163103 | 24 | 7,279 | SH | DFND | 4 | 7,279 | 0 | 0 | |
GERON CORP | COM | 374163103 | 54 | 16,493 | SH | DFND | 15 | 13,493 | 0 | 3,000 | |
GETTY RLTY CORP NEW | COM | 374297109 | 56 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 28 | 1,561 | SH | DFND | 13 | 1,271 | 0 | 290 | |
GETTY RLTY CORP NEW | COM | 374297109 | 106 | 5,834 | SH | DFND | 15 | 5,834 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 19 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 0 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
GIBRALTAR INDS INC | COM | 374689107 | 23 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 118 | 125,800 | SH | DFND | 15 | 125,800 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 59 | 3,336 | SH | DFND | 4 | 3,336 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 4 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 55 | 3,128 | SH | DFND | 15 | 3,128 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,115 | 453,815 | SH | DFND | 15 | 429,065 | 0 | 24,750 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 517 | 9,141 | SH | DFND | 5 | 9,141 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 159 | 2,817 | SH | OTR | 5 | 0 | 0 | 2,817 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 102 | 1,809 | SH | DFND | 13 | 1,805 | 0 | 4 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 863 | 15,263 | SH | DFND | 15 | 11,998 | 0 | 3,265 | |
GILEAD SCIENCES INC | COM | 375558103 | 848 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,594 | 292,740 | SH | DFND | 2 | 292,740 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 476,767 | 5,057,938 | SH | DFND | 3 | 1,332,305 | 0 | 3,725,633 | |
GILEAD SCIENCES INC | COM | 375558103 | 419,628 | 4,451,753 | SH | DFND | 4 | 4,346,640 | 37,622 | 67,491 | |
GILEAD SCIENCES INC | COM | 375558103 | 759 | 151,000 | SH | Put | DFND | 4 | 151,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,427 | 312,188 | SH | DFND | 5 | 268,608 | 0 | 43,580 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,586 | 27,433 | SH | OTR | 5 | 0 | 0 | 27,433 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,122 | 128,600 | SH | DFND | 7 | 123,746 | 0 | 4,854 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,949 | 402,593 | SH | DFND | 13 | 383,236 | 0 | 19,357 | |
GILEAD SCIENCES INC | COM | 375558103 | 290,806 | 3,085,103 | SH | DFND | 15 | 2,934,721 | 0 | 150,382 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,756 | 18,624 | SH | DFND | 17 | 18,380 | 244 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,884 | 232,162 | SH | DFND | 24 | 232,162 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,040 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 73,637 | 781,202 | SH | DFND | 73 | 179,188 | 0 | 602,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 628 | 6,664 | SH | OTR | 73 | 0 | 0 | 6,664 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 8 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 21 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 106,330 | 25,691,000 | PRN | DFND | 24 | 25,691,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,732 | 62,355 | SH | DFND | 4 | 62,205 | 150 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 103 | 3,723 | SH | DFND | 13 | 3,723 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,801 | 100,878 | SH | DFND | 15 | 91,459 | 0 | 9,419 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 32 | 3,875 | SH | DFND | 13 | 3,875 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 20 | 2,402 | SH | DFND | 15 | 1,702 | 0 | 700 | |
GLADSTONE COML CORP | COM | 376536108 | 14 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,733 | 217,431 | SH | DFND | 13 | 215,431 | 0 | 2,000 | |
GLADSTONE COML CORP | COM | 376536108 | 396 | 23,085 | SH | DFND | 15 | 23,085 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 52 | 7,496 | SH | DFND | 13 | 7,496 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 984 | 140,527 | SH | DFND | 15 | 124,461 | 0 | 16,066 | |
GLADSTONE LD CORP | COM | 376549101 | 24 | 2,207 | SH | DFND | 15 | 2,207 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 133 | 5,189 | SH | DFND | 4 | 5,189 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,028 | 40,223 | SH | DFND | 15 | 39,776 | 0 | 447 | |
GLATFELTER | COM | 377316104 | 102 | 3,997 | SH | DFND | 73 | 806 | 0 | 3,191 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,804 | 42,200 | SH | DFND | 3 | 1,000 | 0 | 41,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 217,697 | 5,093,535 | SH | DFND | 4 | 4,668,017 | 412,075 | 13,443 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 900 | 218,100 | SH | Put | DFND | 4 | 218,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,139 | 307,420 | SH | DFND | 13 | 304,522 | 0 | 2,898 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 177,895 | 4,162,266 | SH | DFND | 15 | 4,096,258 | 0 | 66,009 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65 | 1,530 | SH | DFND | 17 | 1,530 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 419 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 370 | 26,956 | SH | DFND | 3 | 26,956 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 92 | 6,730 | SH | DFND | 4 | 6,730 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 6 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 33 | 2,421 | SH | DFND | 15 | 2,421 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 13 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 38 | 2,907 | SH | DFND | 13 | 2,907 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 104 | 7,869 | SH | DFND | 15 | 7,869 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 22 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 97 | 13,562 | SH | DFND | 15 | 13,562 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5,164 | 379,398 | SH | DFND | 3 | 287,205 | 0 | 92,193 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 24 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 12 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 1,784 | 202,277 | SH | DFND | 15 | 185,876 | 0 | 16,401 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 11 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 13 | 382 | SH | DFND | 13 | 382 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,059 | 32,107 | SH | DFND | 15 | 27,895 | 0 | 4,212 | |
GLOBAL PMTS INC | COM | 37940X102 | 283 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 51,103 | 633,014 | SH | DFND | 3 | 9,061 | 0 | 623,953 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,328 | 140,325 | SH | DFND | 4 | 133,336 | 6,456 | 533 | |
GLOBAL PMTS INC | COM | 37940X102 | 82 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,497 | 30,934 | SH | DFND | 13 | 28,827 | 0 | 2,107 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,198 | 200,640 | SH | DFND | 15 | 198,235 | 0 | 2,405 | |
GLOBAL PMTS INC | COM | 37940X102 | 220 | 2,731 | SH | DFND | 73 | 331 | 0 | 2,400 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 39 | 2,794 | SH | DFND | 4 | 2,794 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 5 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 4 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 5 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 187 | 14,522 | SH | DFND | 3 | 14,522 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 22 | 1,727 | SH | DFND | 13 | 1,727 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 22 | 1,687 | SH | DFND | 15 | 1,687 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 81 | 4,347 | SH | DFND | 13 | 4,347 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 159 | 14,037 | SH | DFND | 15 | 14,037 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 21 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 39 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 191 | 18,600 | SH | DFND | 15 | 17,400 | 0 | 1,200 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,652 | 126,379 | SH | DFND | 15 | 123,486 | 0 | 2,893 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 6 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 8 | 319 | SH | DFND | 13 | 319 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 523 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 94 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,216 | 175,607 | SH | DFND | 13 | 174,738 | 0 | 869 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1,115 | 88,314 | SH | DFND | 15 | 87,909 | 0 | 405 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 285 | 15,830 | SH | DFND | 13 | 15,830 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 198 | 10,999 | SH | DFND | 15 | 10,999 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,699 | 106,591 | SH | DFND | 13 | 106,591 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 43,860 | 2,751,574 | SH | DFND | 15 | 2,738,239 | 0 | 13,335 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 4 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,572 | 328,239 | SH | DFND | 13 | 325,551 | 0 | 2,688 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 15,176 | 657,808 | SH | DFND | 15 | 643,567 | 0 | 14,241 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 56 | 3,560 | SH | DFND | 13 | 3,560 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 100 | 6,345 | SH | DFND | 15 | 6,345 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 9 | 779 | SH | DFND | 13 | 779 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 141 | 11,849 | SH | DFND | 15 | 11,849 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 1 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 85 | 7,670 | SH | DFND | 15 | 7,670 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 8 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 243 | 26,196 | SH | DFND | 13 | 25,444 | 0 | 752 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1,459 | 157,600 | SH | DFND | 15 | 157,600 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 25 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 6 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 36 | 13,118 | SH | DFND | 4 | 13,118 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 30 | 10,964 | SH | DFND | 15 | 5,964 | 0 | 5,000 | |
GLOBANT S A | COM | L44385109 | 5 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 10,710 | 621,600 | SH | DFND | 2 | 267,300 | 0 | 354,300 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 190 | 11,038 | SH | DFND | 4 | 11,026 | 12 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 10 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,921 | 80,800 | SH | DFND | 3 | 0 | 0 | 80,800 | |
GLOBUS MED INC | CL A | 379577208 | 910 | 38,295 | SH | DFND | 4 | 38,295 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 745 | 31,357 | SH | DFND | 13 | 31,357 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,028 | 169,437 | SH | DFND | 15 | 167,781 | 0 | 1,656 | |
GLORI ENERGY INC | COM | 379606106 | 4,117 | 984,810 | SH | DFND | 3 | 212,535 | 0 | 772,275 | |
GLORI ENERGY INC | COM | 379606106 | 2 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 16 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 343 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 11,285 | 240,310 | SH | DFND | 4 | 233,584 | 5,728 | 998 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
GNC HLDGS INC | COM CL A | 36191G107 | 931 | 19,824 | SH | DFND | 13 | 18,415 | 0 | 1,409 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,814 | 59,929 | SH | DFND | 15 | 59,490 | 0 | 439 | |
GOGO INC | COM | 38046C109 | 6,997 | 423,310 | SH | DFND | 3 | 84,710 | 0 | 338,600 | |
GOGO INC | COM | 38046C109 | 43 | 2,592 | SH | DFND | 4 | 2,592 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 20 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 123 | 7,458 | SH | DFND | 15 | 7,458 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 51 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 403 | 11,056 | SH | DFND | 13 | 10,938 | 0 | 118 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,154 | 251,001 | SH | DFND | 15 | 243,479 | 0 | 7,522 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,103 | 35,417 | SH | DFND | 4 | 35,417 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 19 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,763 | 56,582 | SH | DFND | 15 | 48,382 | 0 | 8,200 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,805 | 1,060,800 | SH | DFND | 3 | 100,100 | 0 | 960,700 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 7 | 1,578 | SH | DFND | 7 | 1,578 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 205 | 45,161 | SH | DFND | 13 | 41,988 | 0 | 3,173 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 46 | 10,264 | SH | DFND | 15 | 7,530 | 0 | 2,734 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 42 | 9,291 | SH | DFND | 73 | 0 | 0 | 9,291 | |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 541 | 160,138 | SH | DFND | 15 | 159,238 | 0 | 900 | |
GOLDCORP INC NEW | COM | 380956409 | 49,509 | 2,673,271 | SH | DFND | 3 | 1,925,074 | 0 | 748,197 | |
GOLDCORP INC NEW | COM | 380956409 | 152 | 8,226 | SH | DFND | 4 | 8,226 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,757 | 94,869 | SH | DFND | 13 | 92,616 | 0 | 2,253 | |
GOLDCORP INC NEW | COM | 380956409 | 6,287 | 339,447 | SH | DFND | 15 | 321,871 | 0 | 17,576 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 5 | 8,498 | SH | DFND | 15 | 8,498 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,462 | 33,339 | SH | DFND | 3 | 170 | 0 | 33,169 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227,042 | 1,171,343 | SH | DFND | 4 | 1,145,965 | 11,313 | 14,065 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,504 | SH | DFND | 7 | 1,504 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,470 | 1,637,874 | SH | DFND | 10 | 917,649 | 0 | 720,225 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,551 | 33,799 | SH | DFND | 13 | 33,365 | 0 | 434 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,579 | 328,014 | SH | DFND | 15 | 306,960 | 0 | 21,054 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,829 | 9,438 | SH | DFND | 17 | 9,321 | 117 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,486 | 286,260 | SH | DFND | 73 | 78,965 | 0 | 207,295 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 607 | 3,133 | SH | OTR | 73 | 0 | 0 | 3,133 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 4 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 20 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 165 | 11,650 | SH | DFND | 13 | 11,650 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 3,873 | 272,906 | SH | DFND | 15 | 271,772 | 0 | 1,134 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 140 | 8,001 | SH | DFND | 13 | 8,001 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,841 | 162,891 | SH | DFND | 15 | 147,791 | 0 | 15,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 359 | 19,995 | SH | DFND | 4 | 19,995 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,276 | 71,144 | SH | DFND | 13 | 71,144 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 15,472 | 862,888 | SH | DFND | 15 | 829,659 | 0 | 33,229 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 80 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 296 | 66,577 | SH | DFND | 3 | 66,577 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 20 | 4,437 | SH | DFND | 4 | 4,437 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 3 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 57 | 12,915 | SH | DFND | 15 | 12,915 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 3 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 16 | 32,000 | PRN | DFND | 15 | 32,000 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 6 | 11,000 | PRN | DFND | 24 | 11,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 551 | 19,277 | SH | DFND | 3 | 10,709 | 0 | 8,568 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,419 | 49,651 | SH | DFND | 4 | 43,151 | 6,500 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,172 | 111,011 | SH | DFND | 13 | 110,155 | 0 | 856 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,249 | 148,722 | SH | DFND | 15 | 124,533 | 0 | 24,189 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 164 | 5,756 | SH | DFND | 24 | 5,756 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,865 | 65,290 | SH | DFND | 73 | 2,022 | 0 | 63,268 | |
GOOGLE INC | CL A | 38259P508 | 796 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 16,870 | 31,790 | SH | DFND | 2 | 31,790 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 643,889 | 1,213,375 | SH | DFND | 3 | 165,441 | 0 | 1,047,934 | |
GOOGLE INC | CL A | 38259P508 | 185,199 | 348,998 | SH | DFND | 4 | 339,126 | 2,654 | 7,218 | |
GOOGLE INC | CL A | 38259P508 | 4 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 18,261 | 34,412 | SH | DFND | 5 | 30,171 | 0 | 4,241 | |
GOOGLE INC | CL A | 38259P508 | 1,552 | 2,924 | SH | OTR | 5 | 0 | 0 | 2,924 | |
GOOGLE INC | CL A | 38259P508 | 21,048 | 39,663 | SH | DFND | 7 | 38,121 | 0 | 1,542 | |
GOOGLE INC | CL A | 38259P508 | 22,546 | 42,487 | SH | DFND | 13 | 40,602 | 0 | 1,885 | |
GOOGLE INC | CL A | 38259P508 | 193,221 | 364,114 | SH | DFND | 15 | 350,516 | 0 | 13,598 | |
GOOGLE INC | CL A | 38259P508 | 792 | 1,493 | SH | DFND | 17 | 1,493 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 17,018 | 32,070 | SH | DFND | 24 | 32,070 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 718 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 44,082 | 83,071 | SH | DFND | 73 | 9,242 | 0 | 73,829 | |
GOOGLE INC | CL C | 38259P706 | 1,458 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 16,734 | 31,790 | SH | DFND | 2 | 31,790 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 690,215 | 1,311,202 | SH | DFND | 3 | 223,778 | 0 | 1,087,424 | |
GOOGLE INC | CL C | 38259P706 | 321,586 | 610,917 | SH | DFND | 4 | 597,145 | 5,314 | 8,458 | |
GOOGLE INC | CL C | 38259P706 | 0 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 24,394 | 46,342 | SH | DFND | 5 | 40,923 | 0 | 5,419 | |
GOOGLE INC | CL C | 38259P706 | 2,152 | 4,088 | SH | OTR | 5 | 0 | 0 | 4,088 | |
GOOGLE INC | CL C | 38259P706 | 11,465 | 21,781 | SH | DFND | 7 | 20,486 | 0 | 1,295 | |
GOOGLE INC | CL C | 38259P706 | 13,797 | 26,211 | SH | DFND | 13 | 24,625 | 0 | 1,586 | |
GOOGLE INC | CL C | 38259P706 | 139,551 | 265,105 | SH | DFND | 15 | 251,368 | 0 | 13,737 | |
GOOGLE INC | CL C | 38259P706 | 1,201 | 2,282 | SH | DFND | 17 | 2,213 | 69 | 0 | |
GOOGLE INC | CL C | 38259P706 | 13,213 | 25,100 | SH | DFND | 24 | 25,100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 36,703 | 69,725 | SH | DFND | 73 | 4,092 | 0 | 65,633 | |
GOPRO INC | CL A | 38268T103 | 509 | 8,050 | SH | DFND | 4 | 6,750 | 1,300 | 0 | |
GOPRO INC | CL A | 38268T103 | 22 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 315 | 4,983 | SH | DFND | 13 | 4,983 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,426 | 22,552 | SH | DFND | 15 | 22,454 | 0 | 98 | |
GOPRO INC | CL A | 38268T103 | 93 | 1,476 | SH | DFND | 73 | 176 | 0 | 1,300 | |
GORMAN RUPP CO | COM | 383082104 | 597 | 18,574 | SH | DFND | 4 | 18,574 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 4 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 28 | 869 | SH | DFND | 15 | 869 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 96 | 4,184 | SH | DFND | 4 | 4,184 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 14 | 625 | SH | DFND | 13 | 500 | 0 | 125 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 4,249 | 184,660 | SH | DFND | 15 | 180,711 | 0 | 3,949 | |
GP STRATEGIES CORP | COM | 36225V104 | 23 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 5 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 83 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 108,778 | 1,140,351 | SH | DFND | 3 | 384,406 | 0 | 755,945 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 787 | 8,253 | SH | DFND | 4 | 8,253 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,155 | 33,071 | SH | DFND | 5 | 28,447 | 0 | 4,624 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 325 | 3,410 | SH | OTR | 5 | 0 | 0 | 3,410 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,207 | 12,654 | SH | DFND | 13 | 12,602 | 0 | 52 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,207 | 86,041 | SH | DFND | 15 | 85,556 | 0 | 485 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 149 | 1,557 | SH | DFND | 24 | 1,557 | 0 | 0 | |
GRACO INC | COM | 384109104 | 267 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 75,235 | 938,323 | SH | DFND | 3 | 341,809 | 0 | 596,514 | |
GRACO INC | COM | 384109104 | 11,813 | 147,328 | SH | DFND | 4 | 140,953 | 5,793 | 582 | |
GRACO INC | COM | 384109104 | 1,410 | 17,586 | SH | DFND | 5 | 17,586 | 0 | 0 | |
GRACO INC | COM | 384109104 | 132 | 1,649 | SH | OTR | 5 | 0 | 0 | 1,649 | |
GRACO INC | COM | 384109104 | 222 | 2,767 | SH | DFND | 7 | 2,767 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,823 | 60,147 | SH | DFND | 13 | 59,296 | 0 | 851 | |
GRACO INC | COM | 384109104 | 39,368 | 490,993 | SH | DFND | 15 | 482,544 | 0 | 8,449 | |
GRACO INC | COM | 384109104 | 174 | 2,164 | SH | DFND | 73 | 264 | 0 | 1,900 | |
GRAFTECH INTL LTD | COM | 384313102 | 13,847 | 2,736,582 | SH | DFND | 3 | 560,482 | 0 | 2,176,100 | |
GRAFTECH INTL LTD | COM | 384313102 | 28 | 5,451 | SH | DFND | 4 | 5,451 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1,628 | 321,673 | SH | DFND | 15 | 301,923 | 0 | 19,750 | |
GRAHAM CORP | COM | 384556106 | 13 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 196 | 6,801 | SH | DFND | 15 | 6,801 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 553 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 518 | 599 | SH | DFND | 15 | 581 | 0 | 18 | |
GRAINGER W W INC | COM | 384802104 | 76,416 | 299,799 | SH | DFND | 3 | 57,610 | 0 | 242,189 | |
GRAINGER W W INC | COM | 384802104 | 5,328 | 20,905 | SH | DFND | 4 | 19,463 | 1,442 | 0 | |
GRAINGER W W INC | COM | 384802104 | 512 | 2,010 | SH | DFND | 5 | 771 | 0 | 1,239 | |
GRAINGER W W INC | COM | 384802104 | 129 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,998 | 47,070 | SH | DFND | 13 | 46,927 | 0 | 143 | |
GRAINGER W W INC | COM | 384802104 | 242,127 | 949,926 | SH | DFND | 15 | 941,124 | 0 | 8,802 | |
GRAINGER W W INC | COM | 384802104 | 23 | 90 | SH | DFND | 17 | 90 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,630 | 10,319 | SH | DFND | 73 | 358 | 0 | 9,961 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 9,924 | 1,438,200 | SH | DFND | 2 | 617,300 | 0 | 820,900 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 4,139 | 599,815 | SH | DFND | 3 | 147,405 | 0 | 452,410 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 91 | 13,193 | SH | DFND | 4 | 12,426 | 767 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 40 | 5,753 | SH | DFND | 13 | 5,434 | 0 | 319 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 998 | 144,635 | SH | DFND | 15 | 144,382 | 0 | 253 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 56 | 14,592 | SH | DFND | 4 | 14,592 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 126 | 32,630 | SH | DFND | 13 | 32,630 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,488 | 646,320 | SH | DFND | 15 | 644,194 | 0 | 2,126 | |
GRAND CANYON ED INC | COM | 38526M106 | 245,647 | 5,265,025 | SH | DFND | 3 | 266,814 | 0 | 4,998,211 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,287 | 27,594 | SH | DFND | 4 | 27,594 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,826 | 103,440 | SH | DFND | 5 | 103,440 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 538 | 11,526 | SH | DFND | 13 | 11,526 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,348 | 71,768 | SH | DFND | 15 | 70,168 | 0 | 1,600 | |
GRANITE CONSTR INC | COM | 387328107 | 91 | 2,389 | SH | DFND | 4 | 2,389 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 20 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
GRANITE CONSTR INC | COM | 387328107 | 507 | 13,328 | SH | DFND | 15 | 12,909 | 0 | 419 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 971 | 71,314 | SH | DFND | 4 | 71,314 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,100 | 227,599 | SH | DFND | 13 | 227,599 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,161 | 305,531 | SH | DFND | 15 | 303,833 | 0 | 1,698 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,050 | 223,941 | SH | DFND | 73 | 151,185 | 0 | 72,756 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 231 | 16,970 | SH | OTR | 73 | 0 | 0 | 16,970 | |
GRAY TELEVISION INC | COM | 389375106 | 440 | 39,273 | SH | DFND | 4 | 39,273 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,299 | 115,973 | SH | DFND | 15 | 99,973 | 0 | 16,000 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 32 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 438 | 15,413 | SH | DFND | 4 | 9,250 | 6,163 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 242 | 8,523 | SH | DFND | 13 | 8,523 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 333 | 11,718 | SH | DFND | 15 | 11,518 | 0 | 200 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 187 | 6,566 | SH | DFND | 73 | 793 | 0 | 5,773 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,230 | 31,015 | SH | DFND | 3 | 31,015 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 225 | 5,661 | SH | DFND | 4 | 5,661 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 9 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 259 | 6,519 | SH | DFND | 73 | 1,338 | 0 | 5,181 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10,376 | 455,300 | SH | DFND | 2 | 195,420 | 0 | 259,880 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,357 | 59,559 | SH | DFND | 4 | 59,559 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 12,678 | 257,153 | SH | DFND | 3 | 103,239 | 0 | 153,914 | |
GREATBATCH INC | COM | 39153L106 | 57 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 633 | 12,836 | SH | DFND | 15 | 12,676 | 0 | 160 | |
GREEN BANCORP INC | COM | 39260X100 | 3 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 33 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 625 | 30,509 | SH | DFND | 15 | 30,509 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 151 | 6,094 | SH | DFND | 4 | 6,094 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 141 | 5,704 | SH | DFND | 13 | 5,704 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 680 | 27,410 | SH | DFND | 15 | 27,410 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,682 | 67,854 | SH | DFND | 73 | 49,832 | 0 | 18,022 | |
GREEN PLAINS INC | COM | 393222104 | 156 | 6,285 | SH | OTR | 73 | 0 | 0 | 6,285 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 4,698 | 3,500,000 | PRN | DFND | 24 | 3,500,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,144 | 21,290 | SH | DFND | 3 | 21,290 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 346 | 6,447 | SH | DFND | 4 | 6,432 | 15 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,078 | 20,064 | SH | DFND | 13 | 19,939 | 0 | 125 | |
GREENBRIER COS INC | COM | 393657101 | 7,527 | 140,083 | SH | DFND | 15 | 135,874 | 0 | 4,209 | |
GREENBRIER COS INC | COM | 393657101 | 1,852 | 34,463 | SH | DFND | 73 | 23,134 | 0 | 11,329 | |
GREENBRIER COS INC | COM | 393657101 | 114 | 2,122 | SH | OTR | 73 | 0 | 0 | 2,122 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 18,661 | 12,360,000 | PRN | DFND | 24 | 12,360,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 285 | 12,446 | SH | DFND | 13 | 11,871 | 0 | 575 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 2,078 | 90,907 | SH | DFND | 15 | 86,379 | 0 | 4,528 | |
GREENHILL & CO INC | COM | 395259104 | 1,600 | 36,704 | SH | DFND | 4 | 36,704 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 576 | 13,205 | SH | DFND | 13 | 13,205 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 406 | 9,321 | SH | DFND | 15 | 9,161 | 0 | 160 | |
GREENHUNTER RES INC | COM | 39530A104 | 2 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 27 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 763 | 23,369 | SH | DFND | 15 | 22,692 | 0 | 677 | |
GREIF INC | CL A | 397624107 | 6,366 | 134,790 | SH | DFND | 3 | 27,884 | 0 | 106,906 | |
GREIF INC | CL A | 397624107 | 520 | 11,013 | SH | DFND | 4 | 2,563 | 0 | 8,450 | |
GREIF INC | CL A | 397624107 | 127 | 2,689 | SH | DFND | 13 | 2,689 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 7,223 | 152,927 | SH | DFND | 15 | 139,729 | 0 | 13,198 | |
GREIF INC | CL B | 397624206 | 15 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,647 | 123,861 | SH | DFND | 3 | 8,490 | 0 | 115,371 | |
GRIFFON CORP | COM | 398433102 | 25 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 44 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 152 | 4,458 | SH | DFND | 13 | 4,458 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,580 | 46,480 | SH | DFND | 15 | 44,351 | 0 | 2,129 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,198 | 58,000 | SH | DFND | 3 | 0 | 0 | 58,000 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 804 | 8,970 | SH | DFND | 4 | 8,970 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 58 | SH | DFND | 15 | 0 | 0 | 58 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 394 | 10,321 | SH | DFND | 4 | 8,779 | 1,542 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 681 | 17,844 | SH | DFND | 15 | 17,795 | 0 | 49 | |
GROUPON INC | COM CL A | 399473107 | 5 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 71 | 8,620 | SH | DFND | 13 | 8,620 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,115 | 134,984 | SH | DFND | 15 | 129,034 | 0 | 5,950 | |
GROUPON INC | COM CL A | 399473107 | 91 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,099 | 30,262 | SH | DFND | 30,262 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,327 | 36,541 | SH | DFND | 4 | 36,541 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 39 | 1,084 | SH | DFND | 13 | 1,084 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,665 | 45,834 | SH | DFND | 15 | 45,834 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 171 | 4,105 | SH | DFND | 4 | 4,105 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 139 | 3,329 | SH | DFND | 13 | 3,329 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 1,199 | 28,804 | SH | DFND | 15 | 28,619 | 0 | 185 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 73 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 129 | 8,115 | SH | DFND | 13 | 8,115 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 74 | 4,632 | SH | DFND | 15 | 3,816 | 0 | 816 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 51,037 | 4,926,351 | SH | DFND | 3 | 1,832,063 | 0 | 3,094,288 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 95 | 9,166 | SH | DFND | 15 | 9,166 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 159,773 | 4,690,934 | SH | DFND | 3 | 1,724,042 | 0 | 2,966,892 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 145 | 4,271 | SH | DFND | 4 | 2,776 | 1,495 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 449 | 13,171 | SH | DFND | 15 | 13,058 | 0 | 113 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 5 | 3,322 | SH | DFND | 15 | 3,322 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 19,282 | 1,309,887 | SH | DFND | 3 | 65,878 | 0 | 1,244,009 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 21 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2,279 | 154,845 | SH | DFND | 15 | 154,845 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 850 | 98,532 | SH | DFND | 3 | 98,532 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 302 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 20 | 2,336 | SH | DFND | 13 | 2,336 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 69 | 8,050 | SH | DFND | 15 | 8,050 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 9 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 3 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1,047 | 43,405 | SH | DFND | 15 | 42,687 | 0 | 718 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 10 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
GUESS INC | COM | 401617105 | 26,987 | 1,280,232 | SH | DFND | 3 | 85,259 | 0 | 1,194,973 | |
GUESS INC | COM | 401617105 | 84 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
GUESS INC | COM | 401617105 | 10 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
GUESS INC | COM | 401617105 | 830 | 39,385 | SH | DFND | 15 | 39,185 | 0 | 200 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 211 | 9,503 | SH | DFND | 13 | 9,297 | 0 | 206 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 7,550 | 340,387 | SH | DFND | 15 | 281,268 | 0 | 59,119 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 251 | 11,674 | SH | DFND | 15 | 11,674 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 16 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 353 | 19,907 | SH | DFND | 15 | 16,907 | 0 | 3,000 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 12 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 182 | 21,114 | SH | DFND | 15 | 20,330 | 0 | 784 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,054 | 51,632 | SH | DFND | 13 | 47,632 | 0 | 4,000 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 405 | 19,834 | SH | DFND | 15 | 10,645 | 0 | 9,189 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 27 | 1,305 | SH | DFND | 13 | 1,300 | 0 | 5 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,519 | 72,686 | SH | DFND | 15 | 29,786 | 0 | 42,900 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 6 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 4 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 101,919 | 2,013,009 | SH | DFND | 3 | 642,028 | 0 | 1,370,981 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,662 | 32,828 | SH | DFND | 4 | 32,673 | 155 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,532 | 30,260 | SH | DFND | 5 | 30,260 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 151 | 2,984 | SH | OTR | 5 | 0 | 0 | 2,984 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 72 | 1,414 | SH | DFND | 13 | 1,414 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,967 | 38,860 | SH | DFND | 15 | 38,700 | 0 | 160 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 115 | SH | DFND | 4 | 0 | 115 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 8 | 6,061 | SH | DFND | 15 | 6,061 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 16 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 50 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 131 | 5,381 | SH | DFND | 13 | 5,168 | 0 | 213 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3,753 | 153,681 | SH | DFND | 15 | 129,572 | 0 | 24,109 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,593 | 110,029 | SH | DFND | 4 | 109,695 | 334 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 123 | 2,957 | SH | DFND | 13 | 2,936 | 0 | 21 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,197 | 52,639 | SH | DFND | 15 | 52,520 | 0 | 119 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20,016 | 295,742 | SH | DFND | 3 | 106,936 | 0 | 188,806 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 19 | 275 | SH | DFND | 4 | 0 | 0 | 275 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 363 | 5,359 | SH | DFND | 5 | 5,359 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 33 | 481 | SH | OTR | 5 | 0 | 0 | 481 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 161 | 2,380 | SH | DFND | 13 | 2,380 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 811 | 11,982 | SH | DFND | 15 | 11,960 | 0 | 22 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14,654 | 521,690 | SH | DFND | 3 | 78,530 | 0 | 443,160 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 41 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 31 | 1,111 | SH | DFND | 13 | 1,069 | 0 | 42 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,775 | 98,784 | SH | DFND | 15 | 98,784 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4,214 | 130,300 | SH | DFND | 3 | 19,218 | 0 | 111,082 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 186 | 5,752 | SH | DFND | 15 | 5,752 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 265 | 30,111 | SH | DFND | 4 | 30,111 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 319 | 36,298 | SH | DFND | 73 | 7,350 | 0 | 28,948 | |
HAEMONETICS CORP | COM | 405024100 | 35,624 | 951,994 | SH | DFND | 3 | 31,517 | 0 | 920,477 | |
HAEMONETICS CORP | COM | 405024100 | 234 | 6,246 | SH | DFND | 4 | 6,246 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 39 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 647 | 17,289 | SH | DFND | 13 | 17,208 | 0 | 81 | |
HAEMONETICS CORP | COM | 405024100 | 5,031 | 134,459 | SH | DFND | 15 | 133,624 | 0 | 835 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,041 | 17,860 | SH | DFND | 4 | 15,976 | 1,884 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,746 | 167,202 | SH | DFND | 13 | 160,476 | 0 | 6,726 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,834 | 288,791 | SH | DFND | 15 | 285,633 | 0 | 3,158 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 25 | 14,150 | SH | DFND | 4 | 14,150 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 26 | 14,574 | SH | DFND | 13 | 14,574 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 2,187 | 1,228,664 | SH | DFND | 15 | 1,225,540 | 0 | 3,124 | |
HALCON RES CORP | COM NEW | 40537Q209 | 0 | 4,000 | SH | Call | DFND | 15 | 4,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 142,609 | 3,625,960 | SH | DFND | 3 | 1,310,044 | 0 | 2,315,916 | |
HALLIBURTON CO | COM | 406216101 | 6,000 | 152,567 | SH | DFND | 4 | 136,883 | 1,089 | 14,595 | |
HALLIBURTON CO | COM | 406216101 | 13,621 | 346,315 | SH | DFND | 5 | 292,566 | 0 | 53,749 | |
HALLIBURTON CO | COM | 406216101 | 1,262 | 32,091 | SH | OTR | 5 | 0 | 0 | 32,091 | |
HALLIBURTON CO | COM | 406216101 | 4,615 | 117,348 | SH | DFND | 13 | 114,695 | 0 | 2,653 | |
HALLIBURTON CO | COM | 406216101 | 55,015 | 1,398,810 | SH | DFND | 15 | 1,320,522 | 0 | 78,287 | |
HALLIBURTON CO | COM | 406216101 | 0 | 3,000 | SH | Call | DFND | 15 | 3,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 33 | 4,100 | SH | Put | DFND | 15 | 4,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7 | 168 | SH | DFND | 17 | 168 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,769 | 426,373 | SH | DFND | 73 | 97,514 | 0 | 328,859 | |
HALLIBURTON CO | COM | 406216101 | 248 | 6,310 | SH | OTR | 73 | 0 | 0 | 6,310 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 8 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 46 | 4,796 | SH | DFND | 4 | 4,796 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 595 | 61,638 | SH | DFND | 15 | 61,638 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 57 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,842 | 40,510 | SH | DFND | 4 | 34,627 | 4,802 | 1,081 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 530 | 11,666 | SH | DFND | 13 | 11,087 | 0 | 579 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,973 | 65,392 | SH | DFND | 15 | 59,087 | 0 | 6,305 | |
HALYARD HEALTH INC | COM | 40650V100 | 81 | 1,776 | SH | DFND | 17 | 1,667 | 109 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 106 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 3 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 16,138 | 525,655 | SH | DFND | 3 | 71,323 | 0 | 454,332 | |
HANCOCK HLDG CO | COM | 410120109 | 723 | 23,539 | SH | DFND | 4 | 23,505 | 34 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 31,427 | 1,023,678 | SH | DFND | 10 | 803,153 | 0 | 220,525 | |
HANCOCK HLDG CO | COM | 410120109 | 112 | 3,641 | SH | DFND | 13 | 3,641 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 820 | 26,703 | SH | DFND | 15 | 26,703 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 24 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 341 | 14,485 | SH | DFND | 13 | 14,485 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,163 | 134,234 | SH | DFND | 15 | 111,408 | 0 | 22,826 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 3,185 | 222,877 | SH | DFND | 3 | 68,349 | 0 | 154,528 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 67 | 4,697 | SH | DFND | 15 | 4,697 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 42 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 4 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 4 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 857 | 48,438 | SH | DFND | 15 | 3,965 | 0 | 44,473 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 260 | 12,721 | SH | DFND | 13 | 12,721 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 889 | 43,568 | SH | DFND | 15 | 35,688 | 0 | 7,880 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 54 | 2,644 | SH | DFND | 13 | 2,644 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,671 | 82,141 | SH | DFND | 15 | 80,549 | 0 | 1,592 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 35 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 61 | 3,431 | SH | DFND | 13 | 3,431 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,111 | 62,170 | SH | DFND | 15 | 51,620 | 0 | 10,550 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 606 | 44,108 | SH | DFND | 13 | 42,287 | 0 | 1,821 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 8,348 | 607,161 | SH | DFND | 15 | 471,509 | 0 | 135,652 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 67 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 546 | 24,527 | SH | DFND | 13 | 21,870 | 0 | 2,657 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 6,129 | 275,205 | SH | DFND | 15 | 246,456 | 0 | 28,748 | |
HANDY & HARMAN LTD | COM | 410315105 | 9 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,829 | 52,225 | SH | DFND | 4 | 46,175 | 100 | 5,950 | |
HANESBRANDS INC | COM | 410345102 | 5,850 | 52,411 | SH | DFND | 13 | 51,596 | 0 | 815 | |
HANESBRANDS INC | COM | 410345102 | 52,366 | 469,149 | SH | DFND | 15 | 457,814 | 0 | 11,335 | |
HANESBRANDS INC | COM | 410345102 | 23,073 | 206,712 | SH | DFND | 73 | 72,539 | 0 | 134,173 | |
HANESBRANDS INC | COM | 410345102 | 1,850 | 16,578 | SH | OTR | 73 | 0 | 0 | 16,578 | |
HANGER INC | COM NEW | 41043F208 | 795 | 36,298 | SH | DFND | 3 | 36,298 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 898 | 41,011 | SH | DFND | 4 | 41,011 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 28 | 1,268 | SH | DFND | 15 | 1,268 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 32 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 470 | 21,541 | SH | DFND | 15 | 21,541 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,758 | 123,539 | SH | DFND | 15 | 120,839 | 0 | 2,700 | |
HANOVER INS GROUP INC | COM | 410867105 | 214 | 2,995 | SH | DFND | 4 | 2,973 | 22 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 240 | 3,361 | SH | DFND | 13 | 3,361 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,018 | 14,268 | SH | DFND | 15 | 14,225 | 0 | 43 | |
HANSEN MEDICAL INC | COM | 411307101 | 0 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 0 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 28 | 25,003 | SH | DFND | 15 | 22,503 | 0 | 2,500 | |
HARBINGER GROUP INC | COM | 41146A106 | 55 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 1,653 | 116,765 | SH | DFND | 13 | 33,325 | 0 | 83,440 | |
HARDINGE INC | COM | 412324303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,368 | 187,653 | SH | DFND | 3 | 26,860 | 0 | 160,793 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,620 | 24,573 | SH | DFND | 4 | 23,244 | 615 | 714 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 231 | 3,500 | SH | DFND | 7 | 1,500 | 0 | 2,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,302 | 19,761 | SH | DFND | 13 | 19,644 | 0 | 117 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25,045 | 379,985 | SH | DFND | 15 | 349,065 | 0 | 30,920 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,248 | 34,105 | SH | DFND | 73 | 980 | 0 | 33,125 | |
HARMAN INTL INDS INC | COM | 413086109 | 55,682 | 521,821 | SH | DFND | 3 | 18,270 | 0 | 503,551 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,122 | 10,518 | SH | DFND | 4 | 10,118 | 400 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 12 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,841 | 17,251 | SH | DFND | 13 | 16,343 | 0 | 908 | |
HARMAN INTL INDS INC | COM | 413086109 | 21,264 | 199,280 | SH | DFND | 15 | 192,898 | 0 | 6,382 | |
HARMAN INTL INDS INC | COM | 413086109 | 160 | 1,503 | SH | DFND | 24 | 1,503 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,164 | 10,905 | SH | DFND | 73 | 313 | 0 | 10,592 | |
HARMONIC INC | COM | 413160102 | 11,316 | 1,614,200 | SH | DFND | 3 | 256,300 | 0 | 1,357,900 | |
HARMONIC INC | COM | 413160102 | 32 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 39 | 5,601 | SH | DFND | 15 | 5,601 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 13 | 6,930 | SH | DFND | 7 | 6,930 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 6 | 3,144 | SH | DFND | 13 | 3,144 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 219 | 116,051 | SH | DFND | 15 | 110,051 | 0 | 6,000 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 234 | 3,264 | SH | DFND | 3 | 0 | 0 | 3,264 | |
HARRIS CORP DEL | COM | 413875105 | 15,392 | 214,318 | SH | DFND | 4 | 201,708 | 1,216 | 11,394 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,975 | 138,896 | SH | DFND | 13 | 138,324 | 0 | 572 | |
HARRIS CORP DEL | COM | 413875105 | 238,618 | 3,322,457 | SH | DFND | 15 | 3,299,119 | 0 | 23,338 | |
HARRIS CORP DEL | COM | 413875105 | 59 | 828 | SH | DFND | 17 | 828 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,950 | 27,150 | SH | DFND | 73 | 631 | 0 | 26,519 | |
HARSCO CORP | COM | 415864107 | 5,560 | 294,318 | SH | DFND | 3 | 60,938 | 0 | 233,380 | |
HARSCO CORP | COM | 415864107 | 115 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 22,527 | 1,192,546 | SH | DFND | 10 | 937,151 | 0 | 255,395 | |
HARSCO CORP | COM | 415864107 | 82 | 4,359 | SH | DFND | 13 | 3,749 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 1,162 | 61,512 | SH | DFND | 15 | 50,260 | 0 | 11,252 | |
HARTE-HANKS INC | COM | 416196103 | 371 | 47,900 | SH | DFND | 3 | 47,900 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 18 | 2,283 | SH | DFND | 4 | 2,283 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 561 | 13,459 | SH | DFND | 3 | 0 | 0 | 13,459 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,334 | 151,919 | SH | DFND | 4 | 138,751 | 13,168 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,552 | 181,157 | SH | DFND | 13 | 177,766 | 0 | 3,391 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 64,096 | 1,537,452 | SH | DFND | 15 | 1,494,787 | 0 | 42,665 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,704 | 400,680 | SH | DFND | 73 | 110,834 | 0 | 289,846 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 25 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 5 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 34 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 159 | 28,060 | SH | DFND | 15 | 28,060 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 4 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 4 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 194 | 3,528 | SH | DFND | 3 | 0 | 0 | 3,528 | |
HASBRO INC | COM | 418056107 | 3,931 | 71,489 | SH | DFND | 4 | 69,892 | 1,597 | 0 | |
HASBRO INC | COM | 418056107 | 2,110 | 38,369 | SH | DFND | 13 | 38,267 | 0 | 102 | |
HASBRO INC | COM | 418056107 | 23,020 | 418,623 | SH | DFND | 15 | 415,343 | 0 | 3,280 | |
HASBRO INC | COM | 418056107 | 1,022 | 18,594 | SH | DFND | 73 | 1,107 | 0 | 17,487 | |
HATTERAS FINL CORP | COM | 41902R103 | 12,045 | 653,563 | SH | DFND | 3 | 108,711 | 0 | 544,852 | |
HATTERAS FINL CORP | COM | 41902R103 | 210 | 11,417 | SH | DFND | 4 | 11,279 | 138 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 48 | 2,609 | SH | DFND | 13 | 2,609 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 649 | 35,226 | SH | DFND | 15 | 34,226 | 0 | 1,000 | |
HAVERTY FURNITURE INC | COM | 419596101 | 21 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,699 | 200,087 | SH | DFND | 3 | 51,294 | 0 | 148,793 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 689 | 20,580 | SH | DFND | 4 | 19,320 | 1,260 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,796 | 53,634 | SH | DFND | 13 | 52,935 | 0 | 699 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,461 | 342,310 | SH | DFND | 15 | 338,782 | 0 | 3,528 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,952 | 382,032 | SH | DFND | 3 | 382,032 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 441 | 16,920 | SH | DFND | 4 | 16,920 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 186 | 7,146 | SH | DFND | 15 | 7,146 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 442 | 16,980 | SH | DFND | 73 | 3,434 | 0 | 13,546 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879AD3 | 1,246 | 375,000 | PRN | DFND | 24 | 375,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 14 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 21 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 40 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 28 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6 | 121 | SH | DFND | 15 | 1 | 0 | 120 | |
HC2 HLDGS INC | COM | 404139107 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 754 | 10,279 | SH | DFND | 4 | 2,726 | 188 | 7,365 | |
HCA HOLDINGS INC | COM | 40412C101 | 5 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,380 | 46,051 | SH | DFND | 13 | 41,789 | 0 | 4,262 | |
HCA HOLDINGS INC | COM | 40412C101 | 39,061 | 532,244 | SH | DFND | 15 | 519,776 | 0 | 12,468 | |
HCA HOLDINGS INC | COM | 40412C101 | 89 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 615 | 8,378 | SH | DFND | 73 | 1,013 | 0 | 7,365 | |
HCC INS HLDGS INC | COM | 404132102 | 371 | 6,939 | SH | DFND | 4 | 6,939 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 462 | 8,632 | SH | DFND | 13 | 7,814 | 0 | 818 | |
HCC INS HLDGS INC | COM | 404132102 | 7,259 | 135,630 | SH | DFND | 15 | 129,881 | 0 | 5,749 | |
HCI GROUP INC | COM | 40416E103 | 18 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 405 | 9,372 | SH | DFND | 15 | 9,329 | 0 | 43 | |
HCP INC | COM | 40414L109 | 631 | 14,326 | SH | DFND | 3 | 0 | 0 | 14,326 | |
HCP INC | COM | 40414L109 | 67,469 | 1,532,299 | SH | DFND | 4 | 1,468,598 | 55,071 | 8,630 | |
HCP INC | COM | 40414L109 | 14,492 | 329,123 | SH | DFND | 13 | 325,714 | 0 | 3,409 | |
HCP INC | COM | 40414L109 | 137,353 | 3,119,445 | SH | DFND | 15 | 3,079,867 | 0 | 39,578 | |
HCP INC | COM | 40414L109 | 95 | 2,158 | SH | DFND | 17 | 2,158 | 0 | 0 | |
HCP INC | COM | 40414L109 | 682 | 476,500 | SH | Call | DFND | 24 | 476,500 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,671 | 83,367 | SH | DFND | 73 | 3,753 | 0 | 79,614 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 77 | 2,595 | SH | DFND | 4 | 0 | 2,595 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 450 | 15,258 | SH | DFND | 13 | 14,703 | 0 | 555 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,962 | 337,795 | SH | DFND | 15 | 328,218 | 0 | 9,577 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 50,279 | 990,710 | SH | DFND | 3 | 729,350 | 0 | 261,360 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 191 | 3,769 | SH | DFND | 13 | 3,769 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,614 | 71,206 | SH | DFND | 15 | 69,063 | 0 | 2,143 | |
HEADWATERS INC | COM | 42210P102 | 59 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 48 | 3,216 | SH | DFND | 15 | 3,151 | 0 | 65 | |
HEALTH CARE REIT INC | COM | 42217K106 | 774 | 10,223 | SH | DFND | 3 | 0 | 0 | 10,223 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,473 | 72,323 | SH | DFND | 4 | 61,564 | 10,730 | 29 | |
HEALTH CARE REIT INC | COM | 42217K106 | 13,623 | 180,033 | SH | DFND | 13 | 178,783 | 0 | 1,250 | |
HEALTH CARE REIT INC | COM | 42217K106 | 187,559 | 2,478,632 | SH | DFND | 15 | 2,442,275 | 0 | 36,357 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,388 | 57,986 | SH | DFND | 73 | 2,208 | 0 | 55,778 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 431 | 6,549 | SH | DFND | 15 | 6,549 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 10,577 | 160,621 | SH | DFND | 24 | 160,621 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1,499 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 627 | 87,617 | SH | DFND | 3 | 37,117 | 0 | 50,500 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 16,065 | 300,113 | SH | DFND | 2 | 128,770 | 0 | 171,343 | |
HEALTH NET INC | COM | 42222G108 | 2,158 | 40,317 | SH | DFND | 4 | 40,317 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,938 | 36,206 | SH | DFND | 13 | 34,594 | 0 | 1,612 | |
HEALTH NET INC | COM | 42222G108 | 13,935 | 260,329 | SH | DFND | 15 | 248,035 | 0 | 12,294 | |
HEALTHCARE RLTY TR | COM | 421946104 | 122 | 4,477 | SH | DFND | 4 | 4,477 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 41 | 1,494 | SH | DFND | 13 | 1,494 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,988 | 145,975 | SH | DFND | 15 | 143,423 | 0 | 2,552 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,929 | 321,013 | SH | DFND | 3 | 85,313 | 0 | 235,700 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 122 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 708 | 22,879 | SH | DFND | 13 | 22,879 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,030 | 130,299 | SH | DFND | 15 | 127,922 | 0 | 2,377 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 480 | 17,811 | SH | DFND | 13 | 17,811 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,657 | 98,632 | SH | DFND | 15 | 97,795 | 0 | 837 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,569 | 493,870 | SH | DFND | 2 | 136,000 | 0 | 357,870 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,845 | 426,120 | SH | DFND | 3 | 65,045 | 0 | 361,075 | |
HEALTHEQUITY INC | COM | 42226A107 | 374 | 14,699 | SH | DFND | 4 | 14,699 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 187 | 7,365 | SH | DFND | 15 | 7,365 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 323 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,500 | 91,011 | SH | DFND | 4 | 91,011 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 584 | 15,182 | SH | DFND | 13 | 13,641 | 0 | 1,541 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,749 | 175,496 | SH | DFND | 15 | 172,768 | 0 | 2,728 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,680 | 69,695 | SH | DFND | 73 | 48,081 | 0 | 21,614 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 201 | 5,218 | SH | OTR | 73 | 0 | 0 | 5,218 | |
HEALTHSTREAM INC | COM | 42222N103 | 29 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 18,178 | 914,362 | SH | DFND | 3 | 172,871 | 0 | 741,491 | |
HEALTHWAYS INC | COM | 422245100 | 29 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 661 | 33,270 | SH | DFND | 13 | 30,170 | 0 | 3,100 | |
HEALTHWAYS INC | COM | 422245100 | 4,341 | 218,378 | SH | DFND | 15 | 216,061 | 0 | 2,317 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 92 | 3,421 | SH | DFND | 4 | 3,421 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 188 | 6,961 | SH | DFND | 13 | 6,961 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,093 | 40,465 | SH | DFND | 15 | 39,581 | 0 | 884 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 20 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 280 | 5,184 | SH | DFND | 4 | 5,123 | 61 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,538 | 65,583 | SH | DFND | 13 | 64,770 | 0 | 813 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 6,625 | 122,800 | SH | DFND | 15 | 122,047 | 0 | 753 | |
HEARTWARE INTL INC | COM | 422368100 | 13,598 | 185,180 | SH | DFND | 3 | 14,487 | 0 | 170,693 | |
HEARTWARE INTL INC | COM | 422368100 | 58 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 32 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 18 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 44 | 15,915 | SH | DFND | 4 | 15,915 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 101 | 36,137 | SH | DFND | 13 | 36,137 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 468 | 167,672 | SH | DFND | 15 | 165,672 | 0 | 2,000 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 30 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 194 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 624 | 10,332 | SH | DFND | 13 | 10,298 | 0 | 34 | |
HEICO CORP NEW | COM | 422806109 | 10,430 | 172,684 | SH | DFND | 15 | 159,837 | 0 | 12,847 | |
HEICO CORP NEW | CL A | 422806208 | 178 | 3,748 | SH | DFND | 4 | 3,635 | 113 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 373 | 7,870 | SH | DFND | 13 | 7,870 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 960 | 20,262 | SH | DFND | 15 | 20,137 | 0 | 125 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,609 | 86,207 | SH | DFND | 3 | 5,901 | 0 | 80,306 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 257 | 3,956 | SH | DFND | 4 | 3,956 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 119 | 1,830 | SH | DFND | 13 | 1,830 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 981 | 15,078 | SH | DFND | 15 | 14,935 | 0 | 143 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 213 | 3,269 | SH | DFND | 73 | 662 | 0 | 2,607 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 27,427 | 1,263,913 | SH | DFND | 3 | 276,363 | 0 | 987,550 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 574 | 26,433 | SH | DFND | 4 | 26,392 | 41 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 29,126 | 1,342,233 | SH | DFND | 10 | 1,053,288 | 0 | 288,945 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,031 | 93,582 | SH | DFND | 13 | 90,499 | 0 | 3,083 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,452 | 251,257 | SH | DFND | 15 | 249,924 | 0 | 1,333 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 335 | 15,454 | SH | DFND | 73 | 3,129 | 0 | 12,325 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 6 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 360 | 324,000 | PRN | DFND | 13 | 324,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3,361 | 3,026,000 | PRN | DFND | 15 | 3,023,000 | 0 | 3,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28,402 | 421,270 | SH | DFND | 3 | 37,197 | 0 | 384,073 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,551 | 23,006 | SH | DFND | 4 | 21,839 | 1,167 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,314 | 78,818 | SH | DFND | 13 | 77,087 | 0 | 1,731 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,903 | 132,060 | SH | DFND | 15 | 124,513 | 0 | 7,547 | |
HELMERICH & PAYNE INC | COM | 423452101 | 56 | 830 | SH | DFND | 17 | 830 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,505 | 22,322 | SH | DFND | 73 | 4,294 | 0 | 18,028 | |
HELMERICH & PAYNE INC | COM | 423452101 | 585 | 8,683 | SH | OTR | 73 | 0 | 0 | 8,683 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 2 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1 | 4,396 | SH | DFND | 15 | 4,396 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 63 | 2,890 | SH | DFND | 15 | 2,890 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,245 | 36,124 | SH | DFND | 4 | 35,718 | 406 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,136 | 163,114 | SH | DFND | 13 | 161,964 | 0 | 1,150 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 67,955 | 1,093,576 | SH | DFND | 15 | 1,082,436 | 0 | 11,140 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18 | 297 | SH | DFND | 17 | 297 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 195 | 5,176 | SH | DFND | 3 | 5,176 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 205 | 5,428 | SH | DFND | 13 | 4,702 | 0 | 726 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 588 | 15,589 | SH | DFND | 15 | 14,817 | 0 | 772 | |
HERCULES OFFSHORE INC | COM | 427093109 | 21 | 21,451 | SH | DFND | 4 | 21,451 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 108 | 108,206 | SH | DFND | 15 | 87,906 | 0 | 20,300 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 351 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 280 | 18,792 | SH | DFND | 4 | 18,792 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 48 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 11,020 | 740,565 | SH | DFND | 15 | 718,685 | 0 | 21,880 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 9 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 139 | 15,749 | SH | DFND | 15 | 14,149 | 0 | 1,600 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 685 | 39,036 | SH | DFND | 3 | 39,036 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 125 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 204 | 11,605 | SH | DFND | 13 | 11,605 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 299 | 11,543 | SH | DFND | 24 | 11,543 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 82 | 4,208 | SH | DFND | 15 | 4,208 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 9 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 494 | 70,283 | SH | DFND | 4 | 70,283 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 847 | 120,550 | SH | DFND | 15 | 114,550 | 0 | 6,000 | |
HERSHEY CO | COM | 427866108 | 479 | 4,613 | SH | DFND | 3 | 0 | 0 | 4,613 | |
HERSHEY CO | COM | 427866108 | 6,931 | 66,691 | SH | DFND | 4 | 65,291 | 1,400 | 0 | |
HERSHEY CO | COM | 427866108 | 8 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 64 | 611 | SH | DFND | 10 | 611 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,239 | 31,162 | SH | DFND | 13 | 31,061 | 0 | 101 | |
HERSHEY CO | COM | 427866108 | 39,524 | 380,296 | SH | DFND | 15 | 372,572 | 0 | 7,724 | |
HERSHEY CO | COM | 427866108 | 31 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,448 | 23,554 | SH | DFND | 73 | 677 | 0 | 22,877 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 28,549 | 1,144,692 | SH | DFND | 3 | 25,409 | 0 | 1,119,283 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,407 | 537,570 | SH | DFND | 4 | 537,514 | 56 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 115 | 4,631 | SH | DFND | 5 | 4,631 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,444 | 57,909 | SH | DFND | 13 | 53,205 | 0 | 4,704 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,191 | 488,802 | SH | DFND | 15 | 477,801 | 0 | 11,001 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 19,995 | 801,708 | SH | DFND | 24 | 801,708 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 417 | 416,300 | SH | Call | DFND | 24 | 416,300 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,597 | 1,071,600 | SH | Put | DFND | 24 | 1,071,600 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 36 | 4,006 | SH | DFND | 15 | 4,006 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 585 | 7,929 | SH | DFND | 3 | 0 | 0 | 7,929 | |
HESS CORP | COM | 42809H107 | 9,242 | 125,191 | SH | DFND | 4 | 123,981 | 1,210 | 0 | |
HESS CORP | COM | 42809H107 | 4,254 | 57,620 | SH | DFND | 10 | 0 | 0 | 57,620 | |
HESS CORP | COM | 42809H107 | 1,462 | 19,811 | SH | DFND | 13 | 19,761 | 0 | 50 | |
HESS CORP | COM | 42809H107 | 13,132 | 177,889 | SH | DFND | 15 | 176,078 | 0 | 1,811 | |
HESS CORP | COM | 42809H107 | 3,165 | 42,870 | SH | DFND | 73 | 1,162 | 0 | 41,708 | |
HEWLETT PACKARD CO | COM | 428236103 | 10,245 | 255,295 | SH | DFND | 3 | 172,792 | 0 | 82,503 | |
HEWLETT PACKARD CO | COM | 428236103 | 20,843 | 519,385 | SH | DFND | 4 | 469,957 | 42,727 | 6,701 | |
HEWLETT PACKARD CO | COM | 428236103 | 57 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,643 | 240,305 | SH | DFND | 13 | 235,427 | 0 | 4,878 | |
HEWLETT PACKARD CO | COM | 428236103 | 74,629 | 1,859,680 | SH | DFND | 15 | 1,784,860 | 0 | 74,820 | |
HEWLETT PACKARD CO | COM | 428236103 | 18 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,935 | 48,222 | SH | DFND | 24 | 48,222 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 626 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 149 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 44,489 | 1,108,620 | SH | DFND | 73 | 258,052 | 0 | 850,568 | |
HEWLETT PACKARD CO | COM | 428236103 | 650 | 16,197 | SH | OTR | 73 | 0 | 0 | 16,197 | |
HEXCEL CORP NEW | COM | 428291108 | 1,483 | 35,743 | SH | DFND | 3 | 0 | 0 | 35,743 | |
HEXCEL CORP NEW | COM | 428291108 | 1,851 | 44,605 | SH | DFND | 4 | 44,305 | 300 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
HEXCEL CORP NEW | COM | 428291108 | 2,069 | 49,861 | SH | DFND | 13 | 44,439 | 0 | 5,422 | |
HEXCEL CORP NEW | COM | 428291108 | 19,947 | 480,758 | SH | DFND | 15 | 471,434 | 0 | 9,324 | |
HEXCEL CORP NEW | COM | 428291108 | 9 | 216 | SH | DFND | 17 | 216 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,411 | 39,274 | SH | DFND | 3 | 39,274 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,736 | 76,171 | SH | DFND | 4 | 76,171 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 40 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 758 | 21,095 | SH | DFND | 13 | 21,095 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 4,408 | 122,721 | SH | DFND | 15 | 122,036 | 0 | 685 | |
HFF INC | CL A | 40418F108 | 3,495 | 97,287 | SH | DFND | 73 | 72,977 | 0 | 24,310 | |
HFF INC | CL A | 40418F108 | 1,007 | 28,043 | SH | OTR | 73 | 0 | 0 | 28,043 | |
HHGREGG INC | COM | 42833L108 | 4 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 92 | 12,090 | SH | DFND | 13 | 11,900 | 0 | 190 | |
HHGREGG INC | COM | 42833L108 | 888 | 117,359 | SH | DFND | 15 | 100,398 | 0 | 16,961 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 136 | 4,384 | SH | DFND | 4 | 4,384 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10 | 307 | SH | DFND | 13 | 307 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 697 | 22,473 | SH | DFND | 15 | 21,526 | 0 | 947 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 0 | 700 | SH | Call | DFND | 15 | 700 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 273 | 5,643 | SH | DFND | 4 | 5,566 | 77 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 41 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 979 | 20,222 | SH | DFND | 13 | 20,222 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 8,400 | 173,452 | SH | DFND | 15 | 171,864 | 0 | 1,588 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 7 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 943 | 21,302 | SH | DFND | 4 | 21,302 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 89 | 2,000 | SH | DFND | 13 | 1,500 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 92 | 2,084 | SH | DFND | 15 | 2,084 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 3,780 | 984,316 | SH | DFND | 2 | 422,030 | 0 | 562,286 | |
HILL INTERNATIONAL INC | COM | 431466101 | 12,047 | 3,137,133 | SH | DFND | 3 | 586,233 | 0 | 2,550,900 | |
HILL INTERNATIONAL INC | COM | 431466101 | 9 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 2 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 613 | 13,431 | SH | DFND | 4 | 13,431 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 138 | 3,023 | SH | DFND | 13 | 3,023 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 731 | 16,019 | SH | DFND | 15 | 15,319 | 0 | 700 | |
HILLENBRAND INC | COM | 431571108 | 8,374 | 242,723 | SH | DFND | 3 | 41,265 | 0 | 201,458 | |
HILLENBRAND INC | COM | 431571108 | 1,764 | 51,137 | SH | DFND | 4 | 15,137 | 36,000 | 0 | |
HILLENBRAND INC | COM | 431571108 | 60 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,219 | 35,347 | SH | DFND | 15 | 32,096 | 0 | 3,251 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,874 | 444,789 | SH | DFND | 3 | 92,189 | 0 | 352,600 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 63 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,326 | 587,431 | SH | DFND | 3 | 154,552 | 0 | 432,879 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,845 | 224,016 | SH | DFND | 4 | 223,833 | 183 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 203 | 7,766 | SH | DFND | 5 | 2,968 | 0 | 4,798 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,438 | 55,135 | SH | DFND | 13 | 54,535 | 0 | 600 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,026 | 384,294 | SH | DFND | 15 | 382,631 | 0 | 1,663 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 16 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,406 | 174,487 | SH | DFND | 15 | 171,649 | 0 | 2,838 | |
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 | 1,630 | 77,100 | SH | DFND | 3 | 0 | 0 | 77,100 | |
HMS HLDGS CORP | COM | 40425J101 | 388 | 18,364 | SH | DFND | 4 | 17,939 | 425 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 61 | 2,907 | SH | DFND | 13 | 2,907 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,101 | 99,397 | SH | DFND | 15 | 99,350 | 0 | 47 | |
HNI CORP | COM | 404251100 | 143 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
HNI CORP | COM | 404251100 | 100 | 1,953 | SH | DFND | 15 | 1,953 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 193 | 6,467 | SH | DFND | 13 | 6,467 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 307 | 10,256 | SH | DFND | 15 | 9,856 | 0 | 400 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 274 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 244 | 6,505 | SH | DFND | 4 | 6,505 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,906 | 104,227 | SH | DFND | 13 | 103,782 | 0 | 445 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38,001 | 1,013,888 | SH | DFND | 15 | 989,931 | 0 | 23,957 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 65 | SH | DFND | 73 | 0 | 0 | 65 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 193 | 7,903 | SH | DFND | 15 | 7,802 | 0 | 101 | |
HOLOGIC INC | COM | 436440101 | 35,977 | 1,345,452 | SH | DFND | 3 | 94,934 | 0 | 1,250,518 | |
HOLOGIC INC | COM | 436440101 | 501 | 18,751 | SH | DFND | 4 | 5,138 | 23 | 13,590 | |
HOLOGIC INC | COM | 436440101 | 467 | 17,475 | SH | DFND | 13 | 17,177 | 0 | 298 | |
HOLOGIC INC | COM | 436440101 | 7,886 | 294,915 | SH | DFND | 15 | 292,615 | 0 | 2,300 | |
HOLOGIC INC | COM | 436440101 | 4,193 | 156,817 | SH | DFND | 24 | 156,817 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 371 | 13,889 | SH | DFND | 73 | 13,619 | 0 | 270 | |
HOLOGIC INC | COM | 436440101 | 658 | 24,610 | SH | OTR | 73 | 0 | 0 | 24,610 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 267 | 240,000 | PRN | DFND | 13 | 240,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,404 | 2,158,000 | PRN | DFND | 15 | 2,155,000 | 0 | 3,000 | |
HOME BANCSHARES INC | COM | 436893200 | 1,021 | 31,737 | SH | DFND | 4 | 31,737 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 781 | 24,297 | SH | DFND | 13 | 24,254 | 0 | 43 | |
HOME BANCSHARES INC | COM | 436893200 | 3,553 | 110,485 | SH | DFND | 15 | 110,347 | 0 | 138 | |
HOME DEPOT INC | COM | 437076102 | 42,885 | 408,546 | SH | DFND | 3 | 58,222 | 0 | 350,324 | |
HOME DEPOT INC | COM | 437076102 | 317,300 | 3,022,794 | SH | DFND | 4 | 2,808,432 | 129,405 | 84,957 | |
HOME DEPOT INC | COM | 437076102 | 397 | 3,779 | SH | DFND | 5 | 3,779 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,408 | 194,419 | SH | DFND | 7 | 186,341 | 0 | 8,078 | |
HOME DEPOT INC | COM | 437076102 | 457 | 4,357 | SH | DFND | 10 | 4,357 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36,479 | 347,521 | SH | DFND | 13 | 341,508 | 0 | 6,013 | |
HOME DEPOT INC | COM | 437076102 | 0 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 484,743 | 4,617,955 | SH | DFND | 15 | 4,494,745 | 0 | 123,210 | |
HOME DEPOT INC | COM | 437076102 | 0 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,543 | 43,279 | SH | DFND | 17 | 42,146 | 1,133 | 0 | |
HOME DEPOT INC | COM | 437076102 | 80,152 | 763,579 | SH | DFND | 73 | 168,664 | 0 | 594,915 | |
HOME DEPOT INC | COM | 437076102 | 728 | 6,933 | SH | OTR | 73 | 0 | 0 | 6,933 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 416 | 21,300 | SH | DFND | 3 | 21,300 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 347 | 17,783 | SH | DFND | 4 | 17,783 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 407 | 20,839 | SH | DFND | 13 | 20,748 | 0 | 91 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,994 | 255,830 | SH | DFND | 15 | 244,662 | 0 | 11,168 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 2,527 | 129,451 | SH | DFND | 73 | 91,477 | 0 | 37,974 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 204 | 10,458 | SH | OTR | 73 | 0 | 0 | 10,458 | |
HOME PROPERTIES INC | COM | 437306103 | 2,642 | 40,275 | SH | DFND | 4 | 40,245 | 0 | 30 | |
HOME PROPERTIES INC | COM | 437306103 | 647 | 9,868 | SH | DFND | 13 | 9,868 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,173 | 48,361 | SH | DFND | 15 | 47,236 | 0 | 1,125 | |
HOME PROPERTIES INC | COM | 437306103 | 42 | 643 | SH | DFND | 17 | 643 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 252,335 | 8,474,144 | SH | DFND | 3 | 979,800 | 0 | 7,494,344 | |
HOMEAWAY INC | COM | 43739Q100 | 1,414 | 47,476 | SH | DFND | 4 | 47,114 | 362 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 3,980 | 133,661 | SH | DFND | 5 | 133,661 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 66 | 2,207 | SH | OTR | 5 | 0 | 0 | 2,207 | |
HOMEAWAY INC | COM | 43739Q100 | 477 | 16,020 | SH | DFND | 13 | 16,020 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,809 | 94,337 | SH | DFND | 15 | 94,149 | 0 | 188 | |
HOMESTREET INC | COM | 43785V102 | 12 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 16 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 173 | 10,368 | SH | DFND | 15 | 10,368 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 492 | 16,666 | SH | DFND | 4 | 13,794 | 2,872 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,384 | 46,889 | SH | DFND | 10 | 46,889 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,427 | 48,330 | SH | DFND | 13 | 47,930 | 0 | 400 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,738 | 160,514 | SH | DFND | 15 | 138,532 | 0 | 21,982 | |
HONEYWELL INTL INC | COM | 438516106 | 10,555 | 105,636 | SH | DFND | 3 | 70,752 | 0 | 34,884 | |
HONEYWELL INTL INC | COM | 438516106 | 138,632 | 1,387,429 | SH | DFND | 4 | 1,293,301 | 65,437 | 28,691 | |
HONEYWELL INTL INC | COM | 438516106 | 643 | 6,440 | SH | DFND | 7 | 6,440 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 123,101 | 1,231,998 | SH | DFND | 10 | 840,764 | 0 | 391,234 | |
HONEYWELL INTL INC | COM | 438516106 | 13,260 | 132,707 | SH | DFND | 13 | 130,909 | 0 | 1,798 | |
HONEYWELL INTL INC | COM | 438516106 | 105,542 | 1,056,267 | SH | DFND | 15 | 1,005,901 | 0 | 50,365 | |
HONEYWELL INTL INC | COM | 438516106 | 1,939 | 19,410 | SH | DFND | 17 | 19,108 | 302 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,253 | 172,671 | SH | DFND | 73 | 4,808 | 0 | 167,863 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 13 | 1,312 | SH | DFND | 15 | 1,312 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 10 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 136 | 263,120 | SH | DFND | 4 | 263,120 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 64 | 1,935 | SH | DFND | 4 | 1,898 | 37 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 465 | 14,013 | SH | DFND | 13 | 12,357 | 0 | 1,656 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,568 | 107,526 | SH | DFND | 15 | 105,964 | 0 | 1,562 | |
HORIZON BANCORP IND | COM | 440407104 | 11 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 635 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 218 | 16,911 | SH | DFND | 4 | 16,911 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 274 | 21,285 | SH | DFND | 15 | 20,598 | 0 | 687 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 222 | 17,236 | SH | DFND | 73 | 3,490 | 0 | 13,746 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 711 | 50,817 | SH | DFND | 15 | 48,817 | 0 | 2,000 | |
HORMEL FOODS CORP | COM | 440452100 | 218 | 4,189 | SH | DFND | 3 | 0 | 0 | 4,189 | |
HORMEL FOODS CORP | COM | 440452100 | 2,146 | 41,187 | SH | DFND | 4 | 40,387 | 800 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 64,300 | SH | Put | DFND | 4 | 64,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 94 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 96 | 1,838 | SH | DFND | 13 | 1,838 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,754 | 33,666 | SH | DFND | 15 | 32,616 | 0 | 1,050 | |
HORMEL FOODS CORP | COM | 440452100 | 1,114 | 21,386 | SH | DFND | 73 | 614 | 0 | 20,772 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,746 | 190,050 | SH | DFND | 2 | 50,540 | 0 | 139,510 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,328 | 93,245 | SH | DFND | 4 | 93,234 | 11 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 126 | 5,039 | SH | DFND | 13 | 3,139 | 0 | 1,900 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 3 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 201 | 242,000 | PRN | DFND | 13 | 242,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,907 | 2,294,000 | PRN | DFND | 15 | 2,292,000 | 0 | 2,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 25 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 11,365 | 717,928 | SH | DFND | 2 | 308,510 | 0 | 409,418 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 212 | 13,380 | SH | DFND | 3 | 13,380 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 38 | 2,401 | SH | DFND | 4 | 2,352 | 49 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 172 | 10,852 | SH | DFND | 15 | 10,342 | 0 | 510 | |
HORTONWORKS INC | COM | 440894103 | 3,733 | 138,272 | SH | DFND | 3 | 21,673 | 0 | 116,599 | |
HORTONWORKS INC | COM | 440894103 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 68 | 2,534 | SH | DFND | 15 | 2,534 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 325 | 5,301 | SH | DFND | 3 | 0 | 0 | 5,301 | |
HOSPIRA INC | COM | 441060100 | 1,631 | 26,623 | SH | DFND | 4 | 26,587 | 36 | 0 | |
HOSPIRA INC | COM | 441060100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 68 | 1,115 | SH | DFND | 13 | 1,077 | 0 | 38 | |
HOSPIRA INC | COM | 441060100 | 1,234 | 20,154 | SH | DFND | 15 | 20,038 | 0 | 116 | |
HOSPIRA INC | COM | 441060100 | 1,650 | 26,932 | SH | DFND | 73 | 774 | 0 | 26,158 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 897 | 28,926 | SH | DFND | 3 | 28,926 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 502 | 16,185 | SH | DFND | 4 | 4,932 | 95 | 11,158 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,762 | 89,083 | SH | DFND | 13 | 88,495 | 0 | 588 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13,757 | 443,765 | SH | DFND | 15 | 425,488 | 0 | 18,277 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 406 | 13,095 | SH | DFND | 73 | 1,937 | 0 | 11,158 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,862 | 751,443 | SH | DFND | 3 | 46,122 | 0 | 705,321 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,949 | 334,405 | SH | DFND | 4 | 303,964 | 7,297 | 23,144 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 68 | 2,852 | SH | DFND | 5 | 2,852 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,230 | 51,753 | SH | DFND | 13 | 51,162 | 0 | 591 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,700 | 576,341 | SH | DFND | 15 | 574,713 | 0 | 1,628 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 69 | 2,914 | SH | DFND | 17 | 2,914 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 261 | 10,968 | SH | DFND | 24 | 10,968 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 796 | 1,244,700 | SH | Call | DFND | 24 | 1,244,700 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,196 | 260,683 | SH | DFND | 73 | 40,757 | 0 | 219,926 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16,902 | 816,106 | SH | DFND | 2 | 270,500 | 0 | 545,606 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 22,889 | 1,105,223 | SH | DFND | 3 | 81,321 | 0 | 1,023,902 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 117 | 5,628 | SH | DFND | 4 | 5,254 | 374 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 31 | 1,496 | SH | DFND | 13 | 1,496 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 963 | 46,479 | SH | DFND | 15 | 46,438 | 0 | 41 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 10 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 163 | 13,630 | SH | DFND | 13 | 13,630 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 22 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 17 | 4,215 | SH | DFND | 15 | 4,215 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 721 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 118 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,934 | 37,829 | SH | DFND | 15 | 37,455 | 0 | 374 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 637 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 150,678 | 3,190,334 | SH | DFND | 4 | 3,129,185 | 38,106 | 23,043 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 53 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,281 | 27,131 | SH | DFND | 10 | 27,131 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,121 | 129,598 | SH | DFND | 13 | 128,033 | 0 | 1,565 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36,318 | 768,963 | SH | DFND | 15 | 767,370 | 0 | 1,593 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 857 | 18,152 | SH | DFND | 17 | 17,436 | 716 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 400 | SH | DFND | 73 | 0 | 0 | 400 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,127 | 43,866 | SH | DFND | 4 | 42,266 | 1,600 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 212 | 8,244 | SH | DFND | 13 | 7,217 | 0 | 1,027 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,741 | 67,733 | SH | DFND | 15 | 56,013 | 0 | 11,720 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 2 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
HSN INC | COM | 404303109 | 679 | 8,932 | SH | DFND | 4 | 8,932 | 0 | 0 | |
HSN INC | COM | 404303109 | 93 | 1,219 | SH | DFND | 13 | 1,186 | 0 | 33 | |
HSN INC | COM | 404303109 | 6,006 | 79,029 | SH | DFND | 15 | 78,788 | 0 | 241 | |
HSN INC | COM | 404303109 | 676 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
HSN INC | COM | 404303109 | 240 | 3,154 | SH | DFND | 73 | 638 | 0 | 2,516 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 531 | 9,798 | SH | DFND | 15 | 9,373 | 0 | 425 | |
HUB GROUP INC | CL A | 443320106 | 9,334 | 245,109 | SH | DFND | 2 | 65,050 | 0 | 180,059 | |
HUB GROUP INC | CL A | 443320106 | 136 | 3,577 | SH | DFND | 4 | 3,577 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 50 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,333 | 35,011 | SH | DFND | 13 | 23,001 | 0 | 12,010 | |
HUB GROUP INC | CL A | 443320106 | 2,090 | 54,891 | SH | DFND | 15 | 54,598 | 0 | 293 | |
HUBBELL INC | CL A | 443510102 | 26 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 217 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,931 | 18,077 | SH | DFND | 13 | 17,296 | 0 | 781 | |
HUBBELL INC | CL B | 443510201 | 36,884 | 345,254 | SH | DFND | 15 | 340,095 | 0 | 5,159 | |
HUBSPOT INC | COM | 443573100 | 5,401 | 160,700 | SH | DFND | 3 | 23,501 | 0 | 137,199 | |
HUBSPOT INC | COM | 443573100 | 20 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 173 | 19,964 | SH | DFND | 15 | 19,145 | 0 | 819 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 11 | 12,556 | SH | DFND | 15 | 12,114 | 0 | 442 | |
HUDSON CITY BANCORP | COM | 443683107 | 152 | 15,010 | SH | DFND | 3 | 0 | 0 | 15,010 | |
HUDSON CITY BANCORP | COM | 443683107 | 10,501 | 1,037,659 | SH | DFND | 4 | 1,037,659 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 26 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 756 | 74,709 | SH | DFND | 15 | 74,103 | 0 | 606 | |
HUDSON CITY BANCORP | COM | 443683107 | 775 | 76,587 | SH | DFND | 73 | 2,200 | 0 | 74,387 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 980 | 32,614 | SH | DFND | 4 | 32,614 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 34 | 1,124 | SH | DFND | 13 | 1,124 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 691 | 22,997 | SH | DFND | 15 | 22,914 | 0 | 83 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 363 | 12,087 | SH | DFND | 73 | 2,448 | 0 | 9,639 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,273 | 337,616 | SH | DFND | 3 | 337,616 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 19 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 11 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 964 | 113,973 | SH | DFND | 13 | 113,973 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 80 | 9,450 | SH | DFND | 15 | 7,350 | 0 | 2,100 | |
HUMANA INC | COM | 444859102 | 687 | 4,781 | SH | DFND | 3 | 0 | 0 | 4,781 | |
HUMANA INC | COM | 444859102 | 10,230 | 71,223 | SH | DFND | 4 | 68,082 | 3,141 | 0 | |
HUMANA INC | COM | 444859102 | 2,689 | 18,720 | SH | DFND | 13 | 18,164 | 0 | 556 | |
HUMANA INC | COM | 444859102 | 19,187 | 133,589 | SH | DFND | 15 | 122,173 | 0 | 11,416 | |
HUMANA INC | COM | 444859102 | 7,784 | 54,197 | SH | DFND | 73 | 8,778 | 0 | 45,419 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,583 | 291,783 | SH | DFND | 3 | 6,368 | 0 | 285,415 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,039 | 83,553 | SH | DFND | 4 | 83,553 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 846 | 10,038 | SH | DFND | 13 | 9,604 | 0 | 434 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,625 | 19,283 | SH | DFND | 15 | 17,983 | 0 | 1,300 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 588 | 55,888 | SH | DFND | 3 | 30,476 | 0 | 25,412 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,927 | 183,167 | SH | DFND | 4 | 168,812 | 14,355 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 605 | 57,535 | SH | DFND | 13 | 36,012 | 0 | 21,523 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,623 | 1,199,962 | SH | DFND | 15 | 1,121,417 | 0 | 78,545 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,936 | 1,039,534 | SH | DFND | 73 | 316,660 | 0 | 722,874 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 360 | 297 | SH | DFND | 15 | 237 | 0 | 60 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 50 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,783 | 24,747 | SH | DFND | 4 | 23,022 | 1,725 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 126,328 | 1,123,314 | SH | DFND | 10 | 541,073 | 0 | 582,241 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 490 | 4,354 | SH | DFND | 13 | 3,974 | 0 | 380 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,501 | 48,912 | SH | DFND | 15 | 48,430 | 0 | 482 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 212 | 1,883 | SH | DFND | 73 | 236 | 0 | 1,647 | |
HUNTSMAN CORP | COM | 447011107 | 48,409 | 2,125,086 | SH | DFND | 3 | 30,456 | 0 | 2,094,630 | |
HUNTSMAN CORP | COM | 447011107 | 734 | 32,232 | SH | DFND | 4 | 31,365 | 867 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
HUNTSMAN CORP | COM | 447011107 | 625 | 27,441 | SH | DFND | 13 | 26,357 | 0 | 1,084 | |
HUNTSMAN CORP | COM | 447011107 | 7,006 | 307,546 | SH | DFND | 15 | 306,239 | 0 | 1,307 | |
HURCO COMPANIES INC | COM | 447324104 | 10 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 368 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,041 | 15,221 | SH | DFND | 13 | 14,363 | 0 | 858 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,258 | 18,395 | SH | DFND | 15 | 18,287 | 0 | 108 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 195 | 2,851 | SH | DFND | 73 | 577 | 0 | 2,274 | |
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 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 56 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,180 | 36,205 | SH | DFND | 15 | 36,120 | 0 | 85 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 0 | 374 | SH | DFND | 13 | 187 | 0 | 187 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 0 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 9,384 | 390,995 | SH | DFND | 3 | 54,523 | 0 | 336,472 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 139 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 155 | 6,454 | SH | DFND | 73 | 1,307 | 0 | 5,147 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 200 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 53 | 718 | SH | DFND | 13 | 718 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 175 | 2,394 | SH | DFND | 15 | 2,394 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 154 | 2,107 | SH | DFND | 73 | 424 | 0 | 1,683 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 449 | 7,381 | SH | DFND | 4 | 7,381 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 69 | 1,129 | SH | DFND | 13 | 1,129 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,532 | 58,108 | SH | DFND | 15 | 57,495 | 0 | 613 | |
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 193 | 71,401 | SH | DFND | 15 | 70,201 | 0 | 1,200 | |
IAMGOLD CORP | COM | 450913108 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 12,042 | 185,697 | SH | DFND | 2 | 79,580 | 0 | 106,117 | |
IBERIABANK CORP | COM | 450828108 | 12,161 | 187,518 | SH | DFND | 3 | 36,970 | 0 | 150,548 | |
IBERIABANK CORP | COM | 450828108 | 1,512 | 23,309 | SH | DFND | 4 | 23,309 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 15 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,553 | 39,371 | SH | DFND | 15 | 31,821 | 0 | 7,550 | |
IBIO INC | COM | 451033104 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
IBIO INC | COM | 451033104 | 1 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 23 | 2,505 | SH | DFND | 15 | 2,505 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 305 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,959 | 31,996 | SH | DFND | 13 | 31,996 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11,720 | 126,741 | SH | DFND | 15 | 120,864 | 0 | 5,877 | |
ICF INTL INC | COM | 44925C103 | 41 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 200,675 | 17,370,681 | SH | DFND | 3 | 5,711,236 | 0 | 11,659,445 | |
ICICI BK LTD | ADR | 45104G104 | 3,599 | 311,553 | SH | DFND | 4 | 311,553 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,911 | 165,406 | SH | DFND | 13 | 158,366 | 0 | 7,040 | |
ICICI BK LTD | ADR | 45104G104 | 3,703 | 320,522 | SH | DFND | 15 | 313,317 | 0 | 7,205 | |
ICON PLC | SHS | G4705A100 | 10,544 | 206,792 | SH | DFND | 2 | 47,440 | 0 | 159,352 | |
ICON PLC | SHS | G4705A100 | 22,764 | 446,432 | SH | DFND | 3 | 72,593 | 0 | 373,839 | |
ICON PLC | SHS | G4705A100 | 80 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,081 | 21,192 | SH | DFND | 13 | 20,784 | 0 | 408 | |
ICON PLC | SHS | G4705A100 | 11,072 | 217,146 | SH | DFND | 15 | 211,235 | 0 | 5,911 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,026 | 30,352 | SH | DFND | 4 | 30,352 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 611 | 18,096 | SH | DFND | 13 | 18,096 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,232 | 95,662 | SH | DFND | 15 | 94,925 | 0 | 737 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 2,146 | 1,828,000 | PRN | DFND | 24 | 1,828,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 9,910 | 120,998 | SH | DFND | 3 | 7,942 | 0 | 113,056 | |
ICU MED INC | COM | 44930G107 | 191 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 20 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 559 | 6,820 | SH | DFND | 13 | 6,820 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,968 | 36,241 | SH | DFND | 15 | 35,924 | 0 | 317 | |
IDACORP INC | COM | 451107106 | 2,142 | 32,355 | SH | DFND | 3 | 32,355 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,282 | 19,374 | SH | DFND | 4 | 18,553 | 821 | 0 | |
IDACORP INC | COM | 451107106 | 206 | 3,113 | SH | DFND | 13 | 2,963 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 1,792 | 27,079 | SH | DFND | 15 | 26,129 | 0 | 950 | |
IDACORP INC | COM | 451107106 | 389 | 5,876 | SH | DFND | 73 | 5,764 | 0 | 112 | |
IDACORP INC | COM | 451107106 | 779 | 11,762 | SH | OTR | 73 | 0 | 0 | 11,762 | |
IDEAL PWR INC | COM | 451622104 | 1 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 105 | 7,560 | SH | DFND | 15 | 7,560 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 12 | 2,793 | SH | DFND | 4 | 2,793 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,119 | 130,000 | SH | DFND | 3 | 0 | 0 | 130,000 | |
IDEX CORP | COM | 45167R104 | 950 | 12,208 | SH | DFND | 4 | 10,308 | 1,900 | 0 | |
IDEX CORP | COM | 45167R104 | 10 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 22,456 | 288,491 | SH | DFND | 10 | 226,196 | 0 | 62,295 | |
IDEX CORP | COM | 45167R104 | 365 | 4,694 | SH | DFND | 13 | 3,933 | 0 | 761 | |
IDEX CORP | COM | 45167R104 | 7,846 | 100,792 | SH | DFND | 15 | 99,755 | 0 | 1,037 | |
IDEX CORP | COM | 45167R104 | 8 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 168 | 2,161 | SH | DFND | 73 | 261 | 0 | 1,900 | |
IDEXX LABS INC | COM | 45168D104 | 14,134 | 95,329 | SH | DFND | 2 | 95,329 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 97,108 | 654,941 | SH | DFND | 3 | 219,981 | 0 | 434,960 | |
IDEXX LABS INC | COM | 45168D104 | 4,021 | 27,117 | SH | DFND | 4 | 26,713 | 404 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,724 | 18,373 | SH | DFND | 5 | 15,998 | 0 | 2,375 | |
IDEXX LABS INC | COM | 45168D104 | 264 | 1,779 | SH | OTR | 5 | 0 | 0 | 1,779 | |
IDEXX LABS INC | COM | 45168D104 | 818 | 5,519 | SH | DFND | 13 | 5,454 | 0 | 65 | |
IDEXX LABS INC | COM | 45168D104 | 9,779 | 65,953 | SH | DFND | 15 | 64,116 | 0 | 1,837 | |
IDEXX LABS INC | COM | 45168D104 | 157 | 1,060 | SH | DFND | 24 | 1,060 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 16 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 26 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 12,362 | 313,130 | SH | DFND | 3 | 47,310 | 0 | 265,820 | |
IGATE CORP | COM | 45169U105 | 288 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 316 | 7,996 | SH | DFND | 15 | 6,496 | 0 | 1,500 | |
IGATE CORP | COM | 45169U105 | 276 | 6,992 | SH | DFND | 73 | 1,416 | 0 | 5,576 | |
IGI LABS INC | COM | 449575109 | 6,543 | 743,510 | SH | DFND | 3 | 117,050 | 0 | 626,460 | |
IGI LABS INC | COM | 449575109 | 13 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 31 | 3,549 | SH | DFND | 15 | 800 | 0 | 2,749 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 3 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
IHS INC | CL A | 451734107 | 11,375 | 99,890 | SH | DFND | 2 | 99,890 | 0 | 0 | |
IHS INC | CL A | 451734107 | 108,270 | 950,736 | SH | DFND | 3 | 377,489 | 0 | 573,247 | |
IHS INC | CL A | 451734107 | 4,587 | 40,278 | SH | DFND | 4 | 40,278 | 0 | 0 | |
IHS INC | CL A | 451734107 | 4,312 | 37,863 | SH | DFND | 5 | 34,114 | 0 | 3,749 | |
IHS INC | CL A | 451734107 | 471 | 4,135 | SH | OTR | 5 | 0 | 0 | 4,135 | |
IHS INC | CL A | 451734107 | 715 | 6,280 | SH | DFND | 13 | 5,991 | 0 | 289 | |
IHS INC | CL A | 451734107 | 5,397 | 47,392 | SH | DFND | 15 | 47,204 | 0 | 188 | |
II VI INC | COM | 902104108 | 34 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | |
II VI INC | COM | 902104108 | 140 | 10,230 | SH | DFND | 13 | 10,230 | 0 | 0 | |
II VI INC | COM | 902104108 | 6,819 | 499,593 | SH | DFND | 15 | 498,878 | 0 | 715 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 463 | 30,800 | SH | DFND | 89 | 30,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,668 | 17,618 | SH | DFND | 17,618 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,063 | 11,223 | SH | DFND | 3 | 0 | 0 | 11,223 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,585 | 681,991 | SH | DFND | 4 | 645,496 | 26,624 | 9,871 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 3,253 | SH | DFND | 7 | 3,253 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,673 | 249,982 | SH | DFND | 13 | 246,165 | 0 | 3,817 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 524,211 | 5,535,491 | SH | DFND | 15 | 5,483,360 | 0 | 52,131 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 71 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,684 | 70,577 | SH | DFND | 73 | 2,224 | 0 | 68,353 | |
ILLUMINA INC | COM | 452327109 | 9,066 | 49,116 | SH | DFND | 4 | 47,208 | 1,908 | 0 | |
ILLUMINA INC | COM | 452327109 | 9 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,983 | 75,756 | SH | DFND | 13 | 73,294 | 0 | 2,462 | |
ILLUMINA INC | COM | 452327109 | 60,897 | 329,922 | SH | DFND | 15 | 326,412 | 0 | 3,510 | |
ILLUMINA INC | COM | 452327109 | 1,939 | 10,505 | SH | DFND | 24 | 10,505 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 179 | 971 | SH | DFND | 73 | 119 | 0 | 852 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 2,985 | 1,348,000 | PRN | DFND | 24 | 1,348,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 14,070 | 3,712,366 | SH | DFND | 3 | 218,790 | 0 | 3,493,576 | |
IMATION CORP | COM | 45245A107 | 70 | 18,551 | SH | DFND | 4 | 17,591 | 960 | 0 | |
IMATION CORP | COM | 45245A107 | 1,097 | 289,484 | SH | DFND | 15 | 273,549 | 0 | 15,935 | |
IMAX CORP | COM | 45245E109 | 9,076 | 293,726 | SH | DFND | 2 | 66,380 | 0 | 227,346 | |
IMAX CORP | COM | 45245E109 | 19,858 | 642,657 | SH | DFND | 3 | 88,677 | 0 | 553,980 | |
IMAX CORP | COM | 45245E109 | 691 | 22,368 | SH | DFND | 4 | 22,368 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 77 | 2,496 | SH | DFND | 15 | 2,296 | 0 | 200 | |
IMMERSION CORP | COM | 452521107 | 450 | 47,568 | SH | DFND | 3 | 47,568 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 12 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 3 | 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 | 9 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 24 | 3,980 | SH | DFND | 4 | 3,980 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 597 | 97,839 | SH | DFND | 13 | 97,506 | 0 | 333 | |
IMMUNOGEN INC | COM | 45253H101 | 5,306 | 869,787 | SH | DFND | 15 | 867,191 | 0 | 2,596 | |
IMMUNOMEDICS INC | COM | 452907108 | 18 | 3,835 | SH | DFND | 4 | 3,835 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 253 | 52,765 | SH | DFND | 15 | 49,765 | 0 | 3,000 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 223 | 7,037 | SH | DFND | 4 | 7,037 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 9 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 650 | 20,517 | SH | DFND | 15 | 20,391 | 0 | 126 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,397 | 55,718 | SH | DFND | 4 | 55,718 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 355 | 8,261 | SH | DFND | 13 | 8,261 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,706 | 109,370 | SH | DFND | 15 | 108,067 | 0 | 1,303 | |
IMPERVA INC | COM | 45321L100 | 1,430 | 28,920 | SH | DFND | 4 | 28,920 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 68 | 1,369 | SH | DFND | 15 | 1,369 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 4 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 141 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5,630 | 219,210 | SH | DFND | 3 | 32,025 | 0 | 187,185 | |
INC RESH HLDGS INC | CL A | 45329R109 | 84 | 3,275 | SH | DFND | 13 | 3,275 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 166 | 6,467 | SH | DFND | 15 | 6,467 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 25 | 2,816 | SH | DFND | 4 | 2,816 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 13 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,530 | 20,924 | SH | DFND | 4 | 18,649 | 0 | 2,275 | |
INCYTE CORP | COM | 45337C102 | 647 | 8,851 | SH | DFND | 13 | 8,499 | 0 | 352 | |
INCYTE CORP | COM | 45337C102 | 6,112 | 83,597 | SH | DFND | 15 | 83,109 | 0 | 488 | |
INCYTE CORP | COM | 45337C102 | 6 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 387 | 247,000 | PRN | DFND | 24 | 247,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 67 | 4,808 | SH | DFND | 15 | 4,808 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 361 | 38,795 | SH | DFND | 15 | 38,795 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 251 | 26,940 | SH | DFND | 24 | 26,940 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 339 | 7,917 | SH | DFND | 4 | 7,917 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 36 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 324 | 7,570 | SH | DFND | 13 | 1,395 | 0 | 6,175 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,465 | 112,259 | SH | DFND | 3 | 112,259 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 14 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 897 | 22,955 | SH | DFND | 2 | 9,840 | 0 | 13,115 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 143 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 111 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 51 | 1,729 | SH | DFND | 13 | 1,729 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,756 | 229,888 | SH | DFND | 15 | 221,682 | 0 | 8,206 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 9 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 904 | 32,893 | SH | DFND | 15 | 30,893 | 0 | 2,000 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 40 | 1,581 | SH | DFND | 15 | 1,581 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 37 | 1,958 | SH | DFND | 15 | 1,538 | 0 | 420 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 25 | 941 | SH | DFND | 4 | 0 | 0 | 941 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 473 | 17,746 | SH | DFND | 15 | 16,746 | 0 | 1,000 | |
INDIA FD INC | COM | 454089103 | 16,752 | 649,040 | SH | DFND | 3 | 524,988 | 0 | 124,052 | |
INDIA FD INC | COM | 454089103 | 369 | 14,295 | SH | DFND | 13 | 14,092 | 0 | 203 | |
INDIA FD INC | COM | 454089103 | 550 | 21,292 | SH | DFND | 15 | 19,354 | 0 | 1,938 | |
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 | 25 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8,015 | 544,472 | SH | DFND | 2 | 151,720 | 0 | 392,752 | |
INFINERA CORPORATION | COM | 45667G103 | 127 | 8,659 | SH | DFND | 4 | 8,659 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3,242 | 220,248 | SH | DFND | 15 | 215,213 | 0 | 5,035 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 501 | 29,664 | SH | DFND | 4 | 29,664 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 132 | 7,803 | SH | DFND | 13 | 7,803 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 593 | 35,082 | SH | DFND | 15 | 34,005 | 0 | 1,077 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 170 | 10,080 | SH | DFND | 73 | 2,041 | 0 | 8,039 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 41 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 13,980 | 691,752 | SH | DFND | 3 | 117,525 | 0 | 574,227 | |
INFOBLOX INC | COM | 45672H104 | 51 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 7,702 | 201,958 | SH | DFND | 4 | 201,942 | 16 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 3 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 39,957 | 1,047,777 | SH | DFND | 10 | 822,385 | 0 | 225,392 | |
INFORMATICA CORP | COM | 45666Q102 | 99 | 2,586 | SH | DFND | 13 | 2,586 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2,767 | 72,556 | SH | DFND | 15 | 72,419 | 0 | 137 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 6 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 119 | 28,313 | SH | DFND | 15 | 28,313 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 147,251 | 4,680,568 | SH | DFND | 3 | 1,676,262 | 0 | 3,004,306 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 70 | 2,236 | SH | DFND | 13 | 1,941 | 0 | 295 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 921 | 29,261 | SH | DFND | 15 | 29,107 | 0 | 154 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 71 | 2,256 | SH | DFND | 73 | 0 | 0 | 2,256 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 833 | 64,188 | SH | DFND | 4 | 64,050 | 138 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 113 | 8,727 | SH | DFND | 13 | 7,858 | 0 | 869 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,643 | 126,661 | SH | DFND | 15 | 122,611 | 0 | 4,050 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 525 | 8,281 | SH | DFND | 3 | 0 | 0 | 8,281 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,567 | 166,701 | SH | DFND | 4 | 166,459 | 242 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 611 | 9,636 | SH | DFND | 7 | 9,636 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,843 | 123,727 | SH | DFND | 13 | 123,597 | 0 | 130 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 55,551 | 876,331 | SH | DFND | 15 | 865,378 | 0 | 10,953 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,679 | 42,255 | SH | DFND | 73 | 1,214 | 0 | 41,041 | |
INGLES MKTS INC | CL A | 457030104 | 1,718 | 46,333 | SH | DFND | 3 | 46,333 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 23 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 33 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 65 | 1,758 | SH | DFND | 15 | 1,758 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 79 | 2,851 | SH | DFND | 4 | 2,815 | 36 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 26 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 219 | 7,937 | SH | DFND | 13 | 7,792 | 0 | 145 | |
INGRAM MICRO INC | CL A | 457153104 | 1,762 | 63,759 | SH | DFND | 15 | 63,728 | 0 | 31 | |
INGREDION INC | COM | 457187102 | 863 | 10,176 | SH | DFND | 4 | 3,966 | 1,290 | 4,920 | |
INGREDION INC | COM | 457187102 | 2,744 | 32,348 | SH | DFND | 13 | 31,699 | 0 | 649 | |
INGREDION INC | COM | 457187102 | 54,474 | 642,081 | SH | DFND | 15 | 632,420 | 0 | 9,661 | |
INGREDION INC | COM | 457187102 | 377 | 4,444 | SH | DFND | 73 | 4,292 | 0 | 152 | |
INGREDION INC | COM | 457187102 | 783 | 9,228 | SH | OTR | 73 | 0 | 0 | 9,228 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,478 | 135,020 | SH | DFND | 3 | 135,020 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 44 | 4,049 | SH | DFND | 4 | 4,049 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 175 | 15,944 | SH | DFND | 15 | 15,944 | 0 | 0 | |
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2,175 | 279,249 | SH | DFND | 3 | 0 | 0 | 279,249 | |
INNERWORKINGS INC | COM | 45773Y105 | 249 | 32,025 | SH | DFND | 4 | 32,025 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 181 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 97 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,028 | 51,812 | SH | DFND | 15 | 49,682 | 0 | 2,130 | |
INNOSPEC INC | COM | 45768S105 | 16,593 | 388,600 | SH | DFND | 3 | 19,654 | 0 | 368,946 | |
INNOSPEC INC | COM | 45768S105 | 411 | 9,624 | SH | DFND | 4 | 9,624 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,141 | 26,720 | SH | DFND | 15 | 25,720 | 0 | 1,000 | |
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 | 6,589 | 210,030 | SH | DFND | 2 | 55,100 | 0 | 154,930 | |
INOGEN INC | COM | 45780L104 | 7 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 38 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 26 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 907 | 49,100 | SH | DFND | 3 | 0 | 0 | 49,100 | |
INPHI CORP | COM | 45772F107 | 1,089 | 58,935 | SH | DFND | 4 | 58,935 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 198 | 10,741 | SH | DFND | 13 | 10,741 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,037 | 56,128 | SH | DFND | 15 | 56,128 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,956 | 159,984 | SH | DFND | 73 | 114,475 | 0 | 45,509 | |
INPHI CORP | COM | 45772F107 | 217 | 11,723 | SH | OTR | 73 | 0 | 0 | 11,723 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 71 | 2,730 | SH | DFND | 4 | 2,699 | 31 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 36 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 36 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 32 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 20 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 33 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,959 | 151,089 | SH | DFND | 2 | 39,710 | 0 | 111,379 | |
INSULET CORP | COM | 45784P101 | 13,356 | 289,980 | SH | DFND | 3 | 38,990 | 0 | 250,990 | |
INSULET CORP | COM | 45784P101 | 727 | 15,773 | SH | DFND | 4 | 15,773 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 227 | 4,918 | SH | DFND | 13 | 4,850 | 0 | 68 | |
INSULET CORP | COM | 45784P101 | 6,432 | 139,642 | SH | DFND | 15 | 138,651 | 0 | 991 | |
INSULET CORP | COM | 45784P101 | 41 | 896 | SH | DFND | 24 | 896 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 132 | 111,000 | PRN | DFND | 24 | 111,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 20 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 405 | 9,604 | SH | DFND | 13 | 9,604 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4,335 | 102,814 | SH | DFND | 15 | 100,587 | 0 | 2,227 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,385 | 56,567 | SH | DFND | 73 | 42,755 | 0 | 13,812 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 232 | 5,505 | SH | OTR | 73 | 0 | 0 | 5,505 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,796 | 217,512 | SH | DFND | 4 | 217,512 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 40,194 | 741,177 | SH | DFND | 10 | 581,462 | 0 | 159,715 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 688 | 12,687 | SH | DFND | 13 | 12,687 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,738 | 68,929 | SH | DFND | 15 | 68,411 | 0 | 518 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 208 | 193,000 | PRN | DFND | 24 | 193,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 18,246 | 930,916 | SH | DFND | 3 | 3,174 | 0 | 927,742 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 795 | 40,559 | SH | DFND | 4 | 40,559 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 329 | 16,795 | SH | DFND | 13 | 16,795 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,558 | 181,547 | SH | DFND | 15 | 172,469 | 0 | 9,078 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,860 | 145,939 | SH | DFND | 73 | 105,314 | 0 | 40,625 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 216 | 11,011 | SH | OTR | 73 | 0 | 0 | 11,011 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 3,421 | 438,575 | SH | DFND | 3 | 124,875 | 0 | 313,700 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 9 | 1,211 | SH | DFND | 5 | 1,211 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 23 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 27 | 1,643 | SH | DFND | 13 | 1,643 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 90 | 5,460 | SH | DFND | 15 | 5,460 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 194 | 2,494 | SH | DFND | 3 | 0 | 0 | 2,494 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,352 | 30,206 | SH | DFND | 4 | 18,665 | 2,113 | 9,428 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 15 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 149 | 1,917 | SH | DFND | 13 | 1,917 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,746 | 22,432 | SH | DFND | 15 | 21,525 | 0 | 907 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,827 | 23,469 | SH | DFND | 73 | 1,679 | 0 | 21,790 | |
INTEL CORP | COM | 458140100 | 18,439 | 508,104 | SH | DFND | 3 | 191,730 | 0 | 316,374 | |
INTEL CORP | COM | 458140100 | 381,949 | 10,524,924 | SH | DFND | 4 | 9,924,572 | 403,163 | 197,189 | |
INTEL CORP | COM | 458140100 | 10,741 | 1,785,900 | SH | Call | DFND | 4 | 1,785,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,894 | 1,857,500 | SH | Put | DFND | 4 | 1,857,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,337 | 532,855 | SH | DFND | 7 | 513,287 | 0 | 19,568 | |
INTEL CORP | COM | 458140100 | 57,140 | 1,574,533 | SH | DFND | 13 | 1,537,153 | 0 | 37,380 | |
INTEL CORP | COM | 458140100 | 530,998 | 14,632,070 | SH | DFND | 15 | 14,011,946 | 0 | 620,123 | |
INTEL CORP | COM | 458140100 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,733 | 47,766 | SH | DFND | 17 | 45,775 | 1,991 | 0 | |
INTEL CORP | COM | 458140100 | 12,978 | 357,631 | SH | DFND | 24 | 357,631 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,272 | 210,000 | SH | Call | DFND | 24 | 210,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 63,914 | 1,761,196 | SH | DFND | 73 | 280,722 | 0 | 1,480,474 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 22 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 135 | 103,000 | PRN | DFND | 13 | 103,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,491 | 1,135,000 | PRN | DFND | 15 | 1,134,000 | 0 | 1,000 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 18,251 | 13,892,000 | PRN | DFND | 24 | 13,892,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 5 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 179 | 103,000 | PRN | DFND | 13 | 103,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,005 | 1,153,000 | PRN | DFND | 15 | 1,152,000 | 0 | 1,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,551 | 892,000 | PRN | DFND | 24 | 892,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 310 | 15,784 | SH | DFND | 4 | 15,784 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 356 | 18,153 | SH | DFND | 13 | 18,153 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,197 | 60,969 | SH | DFND | 15 | 60,969 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 3,265 | 166,380 | SH | DFND | 73 | 118,722 | 0 | 47,658 | |
INTELIQUENT INC | COM | 45825N107 | 268 | 13,651 | SH | OTR | 73 | 0 | 0 | 13,651 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 22 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 260 | 5,525 | SH | DFND | 15 | 5,525 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 12,507 | 266,103 | SH | DFND | 24 | 266,103 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 116 | 4,215 | SH | DFND | 4 | 4,215 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 200 | 7,274 | SH | DFND | 15 | 7,274 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 146 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 550 | 11,478 | SH | DFND | 4 | 11,478 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 19 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 902 | 5,780 | SH | DFND | 15 | 5,630 | 0 | 150 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 43 | 14,774 | SH | DFND | 13 | 14,774 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,388 | 92,974 | SH | DFND | 2 | 92,974 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 268,313 | 1,223,565 | SH | DFND | 3 | 514,966 | 0 | 708,599 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,663 | 262,956 | SH | DFND | 4 | 261,005 | 1,318 | 633 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,276 | 165,426 | SH | DFND | 5 | 138,500 | 0 | 26,926 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,181 | 19,064 | SH | OTR | 5 | 0 | 0 | 19,064 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,615 | 7,367 | SH | DFND | 13 | 7,157 | 0 | 210 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,138 | 119,193 | SH | DFND | 15 | 118,166 | 0 | 1,027 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96 | 440 | SH | DFND | 17 | 440 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,934 | 17,940 | SH | DFND | 73 | 516 | 0 | 17,424 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 19 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 13 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 15 | 370 | SH | DFND | 13 | 341 | 0 | 29 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 2,908 | 2,620,000 | PRN | DFND | 15 | 2,603,000 | 0 | 17,000 | |
INTERDIGITAL INC | COM | 45867G101 | 685 | 12,955 | SH | DFND | 4 | 12,955 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 52 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 33 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 72 | 1,356 | SH | DFND | 15 | 1,356 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 8,263 | 501,709 | SH | DFND | 3 | 103,780 | 0 | 397,929 | |
INTERFACE INC | COM | 458665304 | 51 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 100 | 12,576 | SH | DFND | 4 | 12,576 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,091 | 262,721 | SH | DFND | 15 | 249,221 | 0 | 13,500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 91 | 3,447 | SH | DFND | 4 | 3,447 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31 | 1,163 | SH | DFND | 13 | 1,163 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 157 | 5,911 | SH | DFND | 15 | 5,911 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,916 | 117,903 | SH | DFND | 3 | 43,220 | 0 | 74,683 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,046 | 2,780,130 | SH | DFND | 4 | 2,652,859 | 77,808 | 49,463 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,954 | 12,179 | SH | DFND | 7 | 10,004 | 0 | 2,175 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,616 | 197,060 | SH | DFND | 13 | 173,318 | 0 | 23,742 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,882 | 2,031,170 | SH | DFND | 15 | 1,938,298 | 0 | 92,872 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,571 | 28,490 | SH | DFND | 17 | 27,924 | 566 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,236 | 549,959 | SH | DFND | 24 | 549,959 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 370,000 | SH | Call | DFND | 24 | 370,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,481 | 550,200 | SH | Put | DFND | 24 | 550,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,967 | 242,878 | SH | DFND | 73 | 20,643 | 0 | 222,235 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,890 | 245,556 | SH | DFND | 3 | 14,290 | 0 | 231,266 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,922 | 18,964 | SH | DFND | 4 | 14,801 | 1,188 | 2,975 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 568 | 5,603 | SH | DFND | 13 | 5,087 | 0 | 516 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,511 | 64,238 | SH | DFND | 15 | 62,726 | 0 | 1,512 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,306 | 12,889 | SH | DFND | 73 | 371 | 0 | 12,518 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 251 | 14,557 | SH | DFND | 4 | 14,557 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 181 | 10,485 | SH | DFND | 13 | 10,485 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,477 | 317,488 | SH | DFND | 15 | 315,036 | 0 | 2,452 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 215 | 5,399 | SH | DFND | 4 | 5,399 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 200 | 5,022 | SH | DFND | 13 | 5,022 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 259 | 6,484 | SH | DFND | 15 | 6,074 | 0 | 410 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 4 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 14 | 935 | SH | DFND | 15 | 735 | 0 | 200 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 101 | 3,188 | SH | DFND | 4 | 3,188 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 566 | 17,870 | SH | DFND | 13 | 14,885 | 0 | 2,985 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,434 | 171,683 | SH | DFND | 15 | 169,022 | 0 | 2,661 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 226,989 | 4,652,366 | SH | DFND | 3 | 584,066 | 0 | 4,068,300 | |
INTEROIL CORP | COM | 460951106 | 17 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 46 | 940 | SH | DFND | 13 | 140 | 0 | 800 | |
INTEROIL CORP | COM | 460951106 | 619 | 12,677 | SH | DFND | 15 | 12,365 | 0 | 312 | |
INTEROIL CORP | COM | 460951106 | 997 | 20,434 | SH | DFND | 24 | 20,434 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 0 | 28,100 | SH | Call | DFND | 24 | 28,100 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 199 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,931 | 1,344,883 | SH | DFND | 3 | 218,636 | 0 | 1,126,247 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 732 | 35,261 | SH | DFND | 4 | 35,261 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,252 | 60,281 | SH | DFND | 13 | 60,108 | 0 | 173 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,448 | 888,245 | SH | DFND | 15 | 882,229 | 0 | 6,016 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,383 | 66,569 | SH | DFND | 73 | 1,913 | 0 | 64,656 | |
INTERSECT ENT INC | COM | 46071F103 | 10,543 | 568,340 | SH | DFND | 3 | 82,416 | 0 | 485,924 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 51 | 2,766 | SH | DFND | 15 | 2,766 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 18 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
INTERSIL CORP | CL A | 46069S109 | 450 | 31,100 | SH | DFND | 3 | 31,100 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 747 | 51,608 | SH | DFND | 4 | 51,608 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 66 | 4,588 | SH | DFND | 15 | 4,588 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 319 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 27 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 36,360 | 1,740,522 | SH | DFND | 10 | 1,368,772 | 0 | 371,750 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 16 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 332 | 15,896 | SH | DFND | 73 | 3,218 | 0 | 12,678 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 13 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 182 | 18,146 | SH | DFND | 24 | 18,146 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,370 | 233,004 | SH | DFND | 2 | 50,990 | 0 | 182,014 | |
INTERXION HOLDING N.V | SHS | N47279109 | 13,006 | 475,697 | SH | DFND | 3 | 69,207 | 0 | 406,490 | |
INTERXION HOLDING N.V | SHS | N47279109 | 355 | 12,984 | SH | DFND | 4 | 12,984 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,845 | 67,497 | SH | DFND | 15 | 67,070 | 0 | 427 | |
INTEST CORP | COM | 461147100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 9 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 15 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 4 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,062 | 19,817 | SH | DFND | 3 | 6,600 | 0 | 13,217 | |
INTL PAPER CO | COM | 460146103 | 30,012 | 560,128 | SH | DFND | 4 | 506,472 | 38,723 | 14,933 | |
INTL PAPER CO | COM | 460146103 | 196 | 58,300 | SH | Call | DFND | 4 | 58,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 9 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 21 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
INTL PAPER CO | COM | 460146103 | 12,890 | 240,571 | SH | DFND | 13 | 237,559 | 0 | 3,012 | |
INTL PAPER CO | COM | 460146103 | 185,616 | 3,464,285 | SH | DFND | 15 | 3,380,663 | 0 | 83,623 | |
INTL PAPER CO | COM | 460146103 | 13 | 249 | SH | DFND | 24 | 249 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,488 | 102,421 | SH | DFND | 73 | 4,015 | 0 | 98,406 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 130 | 10,895 | SH | DFND | 4 | 10,895 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 14 | 1,210 | SH | DFND | 13 | 1,210 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 212 | 17,778 | SH | DFND | 15 | 16,778 | 0 | 1,000 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 135 | 11,376 | SH | DFND | 73 | 2,302 | 0 | 9,074 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 16 | 1,371 | SH | DFND | 4 | 882 | 489 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 24 | 2,043 | SH | DFND | 13 | 2,043 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 693 | 58,019 | SH | DFND | 15 | 57,964 | 0 | 55 | |
INTREPID POTASH INC | COM | 46121Y102 | 62 | 4,434 | SH | DFND | 4 | 4,434 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 547 | 39,413 | SH | DFND | 15 | 36,941 | 0 | 2,472 | |
INTREXON CORP | COM | 46122T102 | 4,879 | 177,217 | SH | DFND | 2 | 47,030 | 0 | 130,187 | |
INTREXON CORP | COM | 46122T102 | 87 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 37 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,944 | 42,778 | SH | DFND | 2 | 42,778 | 0 | 0 | |
INTUIT | COM | 461202103 | 821 | 8,907 | SH | DFND | 3 | 0 | 0 | 8,907 | |
INTUIT | COM | 461202103 | 32,023 | 347,362 | SH | DFND | 4 | 342,641 | 2,300 | 2,421 | |
INTUIT | COM | 461202103 | 11 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,702 | 29,311 | SH | DFND | 13 | 28,468 | 0 | 843 | |
INTUIT | COM | 461202103 | 24,664 | 267,538 | SH | DFND | 15 | 266,187 | 0 | 1,351 | |
INTUIT | COM | 461202103 | 247 | 2,683 | SH | DFND | 17 | 2,683 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,946 | 21,114 | SH | DFND | 24 | 21,114 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,367 | 166,693 | SH | DFND | 73 | 47,181 | 0 | 119,512 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 598 | 1,131 | SH | DFND | 3 | 0 | 0 | 1,131 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,237 | 38,260 | SH | DFND | 4 | 38,160 | 0 | 100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,316 | 4,379 | SH | DFND | 13 | 4,329 | 0 | 50 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,388 | 32,873 | SH | DFND | 15 | 32,085 | 0 | 788 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,270 | 6,183 | SH | DFND | 24 | 6,183 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403 | 12,300 | SH | Put | DFND | 24 | 12,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,461 | 6,543 | SH | DFND | 73 | 165 | 0 | 6,378 | |
INVACARE CORP | COM | 461203101 | 25 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 5 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 62 | 3,831 | SH | DFND | 4 | 3,482 | 349 | 0 | |
INVENSENSE INC | COM | 46123D205 | 474 | 29,172 | SH | DFND | 13 | 29,048 | 0 | 124 | |
INVENSENSE INC | COM | 46123D205 | 3,705 | 227,871 | SH | DFND | 15 | 220,706 | 0 | 7,165 | |
INVENTURE FOODS INC | COM | 461212102 | 9 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 149 | 12,887 | SH | DFND | 4 | 1,968 | 10,919 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 188 | 16,179 | SH | DFND | 15 | 16,179 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 5,848 | 317,813 | SH | DFND | 3 | 131,389 | 0 | 186,424 | |
INVESCO BD FD | COM | 46132L107 | 28 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 82 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 2,906 | 157,918 | SH | DFND | 15 | 156,564 | 0 | 1,355 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 85 | 6,573 | SH | DFND | 4 | 6,573 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 133 | 10,327 | SH | DFND | 13 | 10,327 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 845 | 65,725 | SH | DFND | 15 | 62,725 | 0 | 3,000 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,104 | 93,205 | SH | DFND | 13 | 93,205 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5,295 | 446,810 | SH | DFND | 15 | 384,574 | 0 | 62,236 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 45,679 | 1,155,858 | SH | DFND | 3 | 379,843 | 0 | 776,015 | |
INVESCO LTD | SHS | G491BT108 | 2,304 | 58,288 | SH | DFND | 4 | 57,421 | 867 | 0 | |
INVESCO LTD | SHS | G491BT108 | 45 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 112 | 2,845 | SH | DFND | 7 | 2,845 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,803 | 70,929 | SH | DFND | 13 | 68,998 | 0 | 1,931 | |
INVESCO LTD | SHS | G491BT108 | 25,410 | 642,964 | SH | DFND | 15 | 629,064 | 0 | 13,900 | |
INVESCO LTD | SHS | G491BT108 | 2,710 | 68,574 | SH | DFND | 73 | 1,970 | 0 | 66,604 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14,518 | 939,096 | SH | DFND | 3 | 204,481 | 0 | 734,615 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 88 | 5,709 | SH | DFND | 4 | 5,709 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 225 | 14,584 | SH | DFND | 13 | 10,566 | 0 | 4,018 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,384 | 218,915 | SH | DFND | 15 | 217,518 | 0 | 1,397 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 101 | 7,835 | SH | DFND | 4 | 3,835 | 4,000 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 295 | 22,939 | SH | DFND | 13 | 22,939 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,564 | 121,625 | SH | DFND | 15 | 109,400 | 0 | 12,225 | |
INVESCO MUN TR | COM | 46131J103 | 162 | 12,769 | SH | DFND | 4 | 5,269 | 7,500 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 108 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,200 | 94,793 | SH | DFND | 15 | 93,315 | 0 | 1,478 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 94 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 499 | 71,483 | SH | DFND | 15 | 71,120 | 0 | 363 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 20 | 1,425 | SH | DFND | 13 | 1,425 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 493 | 35,507 | SH | DFND | 15 | 35,507 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 106 | 8,486 | SH | DFND | 13 | 8,486 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 657 | 52,595 | SH | DFND | 15 | 52,041 | 0 | 554 | |
INVESCO SR INCOME TR | COM | 46131H107 | 18 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 446 | 97,794 | SH | DFND | 13 | 91,605 | 0 | 6,189 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,960 | 649,130 | SH | DFND | 15 | 611,297 | 0 | 37,833 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 88 | 6,603 | SH | DFND | 4 | 2,487 | 4,116 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 8 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 370 | 27,843 | SH | DFND | 15 | 27,726 | 0 | 117 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 848 | 62,002 | SH | DFND | 15 | 62,002 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 82 | 4,995 | SH | DFND | 4 | 1,136 | 3,859 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 218 | 13,300 | SH | DFND | 13 | 13,300 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,111 | 67,810 | SH | DFND | 15 | 66,363 | 0 | 1,447 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 44 | 3,210 | SH | DFND | 15 | 3,210 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 35 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,565 | 1,030,294 | SH | DFND | 2 | 441,800 | 0 | 588,494 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 726 | 64,707 | SH | DFND | 4 | 24,774 | 0 | 39,933 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 181 | 16,102 | SH | DFND | 13 | 16,102 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,635 | 591,088 | SH | DFND | 15 | 584,146 | 0 | 6,942 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 42 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 822 | 100,636 | SH | DFND | 13 | 100,636 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4,651 | 569,327 | SH | DFND | 15 | 569,327 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 784 | 10,750 | SH | DFND | 3 | 10,750 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 2,935 | 40,265 | SH | DFND | 4 | 40,265 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 22 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 15,767 | 5,733,333 | SH | DFND | 3 | 995,633 | 0 | 4,737,700 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 132 | 47,843 | SH | DFND | 4 | 47,843 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 662 | 240,845 | SH | DFND | 15 | 222,530 | 0 | 18,315 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 144 | 52,474 | SH | DFND | 73 | 10,624 | 0 | 41,850 | |
IPASS INC | COM | 46261V108 | 21 | 15,510 | SH | DFND | 13 | 15,510 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 42 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 32 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 512 | 11,157 | SH | DFND | 13 | 11,157 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 3,299 | 71,888 | SH | DFND | 15 | 71,430 | 0 | 458 | |
IPG PHOTONICS CORP | COM | 44980X109 | 772 | 10,299 | SH | DFND | 4 | 7,945 | 2,354 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
IPG PHOTONICS CORP | COM | 44980X109 | 84 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 142 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,371 | 85,038 | SH | DFND | 15 | 71,859 | 0 | 13,179 | |
IPG PHOTONICS CORP | COM | 44980X109 | 187 | 2,501 | SH | DFND | 73 | 301 | 0 | 2,200 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 102 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 12 | 770 | SH | DFND | 13 | 770 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 59 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 265 | 30,800 | SH | DFND | 15 | 30,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,760 | 1,308,706 | SH | DFND | 4 | 1,275,582 | 27,741 | 5,383 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24 | 2,463 | SH | DFND | 15 | 2,063 | 0 | 400 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 206 | 21,149 | SH | DFND | 73 | 4,282 | 0 | 16,867 | |
IROBOT CORP | COM | 462726100 | 47 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 557 | 16,030 | SH | DFND | 13 | 13,697 | 0 | 2,333 | |
IROBOT CORP | COM | 462726100 | 63 | 1,812 | SH | DFND | 15 | 1,312 | 0 | 500 | |
IRON MTN INC | COM | 462846106 | 225 | 5,815 | SH | DFND | 3 | 0 | 0 | 5,815 | |
IRON MTN INC | COM | 462846106 | 1,984 | 51,311 | SH | DFND | 4 | 51,010 | 301 | 0 | |
IRON MTN INC | COM | 462846106 | 303 | 7,840 | SH | DFND | 13 | 7,805 | 0 | 35 | |
IRON MTN INC | COM | 462846106 | 8,317 | 215,127 | SH | DFND | 15 | 207,662 | 0 | 7,465 | |
IRON MTN INC | COM | 462846106 | 18 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,147 | 29,679 | SH | DFND | 73 | 853 | 0 | 28,826 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 85 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46 | 3,011 | SH | DFND | 13 | 3,011 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,204 | 143,889 | SH | DFND | 15 | 143,889 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 9,550 | 430,778 | SH | DFND | 3 | 310,766 | 0 | 120,012 | |
ISHARES | MSCI AUST ETF | 464286103 | 17,076 | 770,234 | SH | DFND | 4 | 754,699 | 10,700 | 4,835 | |
ISHARES | MSCI AUST ETF | 464286103 | 93 | 4,180 | SH | DFND | 7 | 4,180 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 713 | 32,155 | SH | DFND | 13 | 32,147 | 0 | 8 | |
ISHARES | MSCI AUST ETF | 464286103 | 13,942 | 628,874 | SH | DFND | 15 | 615,655 | 0 | 13,219 | |
ISHARES | MSCI AUST ETF | 464286103 | 7 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 874 | 28,385 | SH | DFND | 3 | 28,385 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 303 | 9,830 | SH | DFND | 13 | 9,505 | 0 | 325 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 8,308 | 269,724 | SH | DFND | 15 | 265,337 | 0 | 4,387 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 17,425 | 565,754 | SH | DFND | 89 | 565,754 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 37 | 753 | SH | DFND | 13 | 753 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 233 | 15,360 | SH | DFND | 4 | 15,360 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 35 | 2,336 | SH | DFND | 13 | 2,324 | 0 | 12 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 64 | 4,187 | SH | DFND | 15 | 4,047 | 0 | 140 | |
ISHARES | GL HGYL CP ETF | 464286210 | 720 | 14,196 | SH | DFND | 3 | 14,196 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 8 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 276 | 5,436 | SH | DFND | 15 | 5,436 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 693 | 14,685 | SH | DFND | 3 | 14,685 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 104 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 6 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 933 | 57,562 | SH | DFND | 13 | 53,679 | 0 | 3,883 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 14,788 | 912,557 | SH | DFND | 15 | 906,734 | 0 | 5,823 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,707 | 101,369 | SH | DFND | 3 | 101,369 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,606 | 71,268 | SH | DFND | 4 | 71,045 | 223 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 160 | 4,368 | SH | DFND | 13 | 4,238 | 0 | 130 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,597 | 207,739 | SH | DFND | 15 | 204,946 | 0 | 2,793 | |
ISHARES | MSCI CDA ETF | 464286509 | 27,821 | 963,992 | SH | DFND | 4 | 958,237 | 2,305 | 3,450 | |
ISHARES | MSCI CDA ETF | 464286509 | 103 | 3,560 | SH | DFND | 7 | 3,560 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,180 | 75,552 | SH | DFND | 13 | 74,869 | 0 | 683 | |
ISHARES | MSCI CDA ETF | 464286509 | 41,138 | 1,425,426 | SH | DFND | 15 | 1,375,794 | 0 | 49,632 | |
ISHARES | MSCI CDA ETF | 464286509 | 9 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 5 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 260 | 3,779 | SH | DFND | 13 | 3,779 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 2,807 | 40,770 | SH | DFND | 15 | 35,173 | 0 | 5,597 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 43 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 13,108 | 231,465 | SH | DFND | 13 | 216,121 | 0 | 15,344 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 39,008 | 688,829 | SH | DFND | 15 | 680,191 | 0 | 8,638 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 36 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 72 | 1,396 | SH | DFND | 15 | 1,396 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 1,683 | 46,332 | SH | DFND | 3 | 46,332 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 19,040 | 524,079 | SH | DFND | 4 | 488,641 | 10,372 | 25,066 | |
ISHARES | EMU ETF | 464286608 | 175 | 4,820 | SH | DFND | 7 | 4,820 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 149 | 4,115 | SH | DFND | 13 | 3,715 | 0 | 400 | |
ISHARES | EMU ETF | 464286608 | 4,195 | 115,478 | SH | DFND | 15 | 114,678 | 0 | 800 | |
ISHARES | EMU ETF | 464286608 | 903 | 24,842 | SH | DFND | 73 | 0 | 0 | 24,842 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 172 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 458 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 30 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 305 | 3,934 | SH | DFND | 15 | 3,899 | 0 | 35 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 10,203 | 131,720 | SH | DFND | 89 | 131,720 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 694 | 14,825 | SH | DFND | 4 | 14,823 | 0 | 2 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 3 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 541 | 11,564 | SH | DFND | 15 | 11,564 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 179 | 4,486 | SH | DFND | 3 | 4,486 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 931 | 23,329 | SH | DFND | 4 | 23,327 | 0 | 2 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 56 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 100 | 2,501 | SH | DFND | 13 | 2,501 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 61 | 1,530 | SH | DFND | 15 | 1,530 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,898 | 54,190 | SH | DFND | 4 | 54,190 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 24 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 142 | 4,054 | SH | DFND | 15 | 4,054 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 44,924 | 1,022,219 | SH | DFND | 4 | 1,000,950 | 10,743 | 10,526 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 66 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 403 | 9,166 | SH | DFND | 13 | 8,166 | 0 | 1,000 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 5,647 | 128,506 | SH | DFND | 15 | 125,761 | 0 | 2,745 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 61 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 5,437 | 415,636 | SH | DFND | 4 | 411,006 | 1,325 | 3,305 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,633 | 277,741 | SH | DFND | 13 | 275,668 | 0 | 2,073 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 38,709 | 2,959,414 | SH | DFND | 15 | 2,850,738 | 0 | 108,676 | |
ISHARES | MSCI USA ETF | 464286681 | 11 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 10,635 | 431,436 | SH | DFND | 3 | 310,300 | 0 | 121,136 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 408 | 16,550 | SH | DFND | 4 | 16,397 | 0 | 153 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 261 | 10,597 | SH | DFND | 15 | 10,517 | 0 | 80 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 181 | 3,334 | SH | DFND | 3 | 3,334 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 833 | 15,331 | SH | DFND | 4 | 15,321 | 10 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 5,672 | 104,443 | SH | DFND | 15 | 103,619 | 0 | 824 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 150 | 9,911 | SH | DFND | 3 | 4,911 | 0 | 5,000 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,609 | 437,426 | SH | DFND | 4 | 436,586 | 23 | 817 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 244 | 16,135 | SH | DFND | 13 | 16,135 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 12,101 | 800,954 | SH | DFND | 15 | 796,143 | 0 | 4,811 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 104,852 | 6,939,939 | SH | DFND | 89 | 6,939,939 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 372 | 11,748 | SH | DFND | 3 | 11,748 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,410 | 44,503 | SH | DFND | 4 | 42,828 | 0 | 1,675 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 726 | 22,919 | SH | DFND | 13 | 21,189 | 0 | 1,730 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 25,305 | 798,547 | SH | DFND | 15 | 784,927 | 0 | 13,620 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 257 | 8,118 | SH | DFND | 4 | 4,494 | 3,624 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 71 | 2,227 | SH | DFND | 13 | 2,222 | 0 | 5 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,878 | 59,305 | SH | DFND | 15 | 57,966 | 0 | 1,339 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,583 | 45,705 | SH | DFND | 4 | 45,697 | 0 | 8 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 708 | 20,459 | SH | DFND | 13 | 19,234 | 0 | 1,225 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 14,475 | 417,983 | SH | DFND | 15 | 413,450 | 0 | 4,533 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 77 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 11,401 | 206,224 | SH | DFND | 4 | 204,192 | 400 | 1,632 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,553 | 64,262 | SH | DFND | 13 | 63,659 | 0 | 603 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 63,276 | 1,144,524 | SH | DFND | 15 | 1,136,606 | 0 | 7,918 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 113 | 1,745 | SH | DFND | 3 | 1,745 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,804 | 27,846 | SH | DFND | 4 | 27,846 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 111 | 1,716 | SH | DFND | 13 | 1,713 | 0 | 3 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2,913 | 44,977 | SH | DFND | 15 | 44,882 | 0 | 95 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 24,381 | 889,586 | SH | DFND | 4 | 885,185 | 1,050 | 3,351 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 15,286 | 557,740 | SH | DFND | 13 | 551,713 | 0 | 6,027 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 204,979 | 7,478,927 | SH | DFND | 15 | 7,419,485 | 0 | 59,442 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 84 | 3,499 | SH | DFND | 4 | 3,499 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 69 | 2,903 | SH | DFND | 13 | 2,903 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 2,902 | 121,398 | SH | DFND | 15 | 119,416 | 0 | 1,982 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 147 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,388 | 57,045 | SH | DFND | 4 | 56,435 | 200 | 410 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,220 | 87,898 | SH | DFND | 13 | 86,861 | 0 | 1,037 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 69,547 | 1,171,014 | SH | DFND | 15 | 1,158,199 | 0 | 12,815 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 25,574 | 430,608 | SH | DFND | 89 | 430,608 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 152 | 11,297 | SH | DFND | 3 | 11,297 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 961 | 71,311 | SH | DFND | 4 | 70,711 | 600 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 142 | 10,502 | SH | DFND | 13 | 10,502 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 5,542 | 411,142 | SH | DFND | 15 | 402,933 | 0 | 8,209 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 8,855 | 656,870 | SH | DFND | 89 | 656,870 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 13,546 | 1,205,148 | SH | DFND | 3 | 963,948 | 0 | 241,200 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 27,275 | 2,426,566 | SH | DFND | 4 | 2,395,521 | 12,681 | 18,364 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 184 | 16,360 | SH | DFND | 7 | 16,360 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,798 | 159,927 | SH | DFND | 13 | 159,798 | 0 | 129 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 8,483 | 754,709 | SH | DFND | 15 | 707,141 | 0 | 47,568 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 94 | 8,361 | SH | DFND | 17 | 8,361 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,188 | 87,370 | SH | DFND | 4 | 87,370 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 170 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 56 | 4,098 | SH | DFND | 13 | 4,084 | 0 | 14 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 453 | 33,308 | SH | DFND | 15 | 33,308 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 88 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,342 | 260,083 | SH | DFND | 4 | 236,954 | 12,040 | 11,089 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,192 | 106,699 | SH | DFND | 13 | 105,777 | 0 | 922 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 42,554 | 2,071,783 | SH | DFND | 15 | 2,008,878 | 0 | 62,905 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,011 | 11,725 | SH | DFND | 13 | 11,725 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 8,069 | 93,614 | SH | DFND | 15 | 90,188 | 0 | 3,426 | |
ISHARES | INTL TREA BD ETF | 464288117 | 10,697 | 110,545 | SH | DFND | 3 | 110,545 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 12,082 | 124,854 | SH | DFND | 4 | 121,146 | 431 | 3,277 | |
ISHARES | INTL TREA BD ETF | 464288117 | 4,564 | 47,163 | SH | DFND | 13 | 46,930 | 0 | 233 | |
ISHARES | INTL TREA BD ETF | 464288117 | 30,026 | 310,290 | SH | DFND | 15 | 307,930 | 0 | 2,360 | |
ISHARES | INTL TREA BD ETF | 464288117 | 162 | 1,678 | SH | DFND | 17 | 1,678 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 16,865 | 199,585 | SH | DFND | 4 | 196,552 | 75 | 2,958 | |
ISHARES | 3YRTB ETF | 464288125 | 19 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 349 | 4,130 | SH | DFND | 15 | 4,130 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,773 | 26,179 | SH | DFND | 13 | 26,179 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 8,262 | 77,999 | SH | DFND | 15 | 73,396 | 0 | 4,603 | |
ISHARES | AGENCY BOND ETF | 464288166 | 4,986 | 44,085 | SH | DFND | 13 | 42,785 | 0 | 1,300 | |
ISHARES | AGENCY BOND ETF | 464288166 | 87,415 | 772,900 | SH | DFND | 15 | 756,792 | 0 | 16,108 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 207 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 124 | 2,347 | SH | DFND | 13 | 2,347 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 5,524 | 104,344 | SH | DFND | 15 | 103,384 | 0 | 960 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 268 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 28,342 | 465,158 | SH | DFND | 4 | 451,188 | 12,399 | 1,571 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,839 | 30,184 | SH | DFND | 13 | 29,534 | 0 | 650 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,545 | 25,351 | SH | DFND | 15 | 25,132 | 0 | 219 | |
ISHARES | FTSE CHINA ETF | 464288190 | 219 | 4,303 | SH | DFND | 15 | 4,303 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 8,062 | 54,684 | SH | DFND | 13 | 54,684 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 14,878 | 100,926 | SH | DFND | 15 | 100,113 | 0 | 813 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 71 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 2 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 1,261 | 38,896 | SH | DFND | 15 | 38,422 | 0 | 474 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 70 | 7,224 | SH | DFND | 13 | 7,224 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 226 | 23,319 | SH | DFND | 15 | 21,319 | 0 | 2,000 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 3,183 | 74,000 | SH | DFND | 13 | 73,769 | 0 | 231 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 19,861 | 461,657 | SH | DFND | 15 | 460,641 | 0 | 1,016 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,418 | 24,242 | SH | DFND | 4 | 24,242 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 12,250 | 209,408 | SH | DFND | 13 | 208,458 | 0 | 950 | |
ISHARES | MSCI ACWI ETF | 464288257 | 9,432 | 161,237 | SH | DFND | 15 | 158,447 | 0 | 2,790 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,837 | 39,334 | SH | DFND | 3 | 17,055 | 0 | 22,279 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,167 | 24,994 | SH | DFND | 4 | 24,994 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 247 | 5,278 | SH | DFND | 13 | 5,278 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 5,144 | 110,123 | SH | DFND | 15 | 108,368 | 0 | 1,755 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,001 | 9,127 | SH | DFND | 3 | 9,127 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 55,042 | 501,706 | SH | DFND | 4 | 501,662 | 0 | 44 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 24,364 | 222,074 | SH | DFND | 13 | 219,603 | 0 | 2,471 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 311,817 | 2,842,197 | SH | DFND | 15 | 2,805,808 | 0 | 36,390 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 251 | 1,604 | SH | DFND | 13 | 1,604 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 4,081 | 26,067 | SH | DFND | 15 | 25,497 | 0 | 569 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 631 | 5,661 | SH | DFND | 13 | 5,661 | 0 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 2,069 | 18,564 | SH | DFND | 15 | 17,714 | 0 | 850 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 125 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 1,623 | 13,785 | SH | DFND | 13 | 13,785 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 2,916 | 24,762 | SH | DFND | 15 | 24,071 | 0 | 691 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 318 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 80 | 1,889 | SH | DFND | 13 | 1,889 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 1,829 | 43,386 | SH | DFND | 15 | 43,176 | 0 | 210 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 287 | 2,306 | SH | DFND | 13 | 2,306 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 4,694 | 37,687 | SH | DFND | 15 | 36,533 | 0 | 1,154 | |
ISHARES | NAT AMT FREE BD | 464288414 | 125 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 17,655 | 160,006 | SH | DFND | 13 | 159,356 | 0 | 650 | |
ISHARES | NAT AMT FREE BD | 464288414 | 145,993 | 1,323,116 | SH | DFND | 15 | 1,289,462 | 0 | 33,654 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 56 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 508 | 14,011 | SH | DFND | 15 | 12,030 | 0 | 1,981 | |
ISHARES | ASIA 50 ETF | 464288430 | 898 | 19,094 | SH | DFND | 13 | 19,094 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 762 | 16,195 | SH | DFND | 15 | 16,195 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 164 | 4,872 | SH | DFND | 4 | 4,872 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 12,068 | 358,196 | SH | DFND | 13 | 355,434 | 0 | 2,762 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 61,565 | 1,827,400 | SH | DFND | 15 | 1,797,855 | 0 | 29,544 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 29 | 947 | SH | DFND | 15 | 947 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 36 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 16,031 | 533,581 | SH | DFND | 4 | 510,261 | 19,838 | 3,482 | |
ISHARES | INTL DEV RE ETF | 464288489 | 2,605 | 86,702 | SH | DFND | 15 | 86,570 | 0 | 132 | |
ISHARES | INTL DEV RE ETF | 464288489 | 31 | 1,017 | SH | DFND | 17 | 1,017 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 95 | 2,280 | SH | DFND | 13 | 2,280 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 118 | 2,823 | SH | DFND | 15 | 2,823 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 21 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 4,076 | 29,401 | SH | DFND | 15 | 28,965 | 0 | 436 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 977 | 10,900 | SH | DFND | 3 | 0 | 0 | 10,900 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 27,537 | 307,330 | SH | DFND | 4 | 307,330 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 18,198 | 203,105 | SH | DFND | 13 | 201,190 | 0 | 1,915 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 89,301 | 996,666 | SH | DFND | 15 | 975,605 | 0 | 21,061 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,483 | 27,710 | SH | DFND | 24 | 27,710 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 540 | 11,414 | SH | DFND | 13 | 11,414 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 265 | 5,612 | SH | DFND | 15 | 5,492 | 0 | 120 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 32 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 1,018 | 86,966 | SH | DFND | 13 | 85,966 | 0 | 1,000 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 15,159 | 1,294,496 | SH | DFND | 15 | 1,279,293 | 0 | 15,203 | |
ISHARES | RESID RL EST CAP | 464288562 | 60 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 983 | 16,681 | SH | DFND | 13 | 16,402 | 0 | 279 | |
ISHARES | RESID RL EST CAP | 464288562 | 1,897 | 32,199 | SH | DFND | 15 | 31,713 | 0 | 486 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 637 | 8,323 | SH | DFND | 13 | 6,883 | 0 | 1,440 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 3,230 | 42,175 | SH | DFND | 15 | 42,175 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 2,447 | 22,386 | SH | DFND | 3 | 19,702 | 0 | 2,684 | |
ISHARES | MBS ETF | 464288588 | 29,557 | 270,373 | SH | DFND | 4 | 266,352 | 2,441 | 1,580 | |
ISHARES | MBS ETF | 464288588 | 7,309 | 66,863 | SH | DFND | 10 | 66,863 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 18,231 | 166,771 | SH | DFND | 13 | 164,814 | 0 | 1,957 | |
ISHARES | MBS ETF | 464288588 | 171,754 | 1,571,112 | SH | DFND | 15 | 1,546,282 | 0 | 24,830 | |
ISHARES | MBS ETF | 464288588 | 26 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 10 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 1,771 | 15,466 | SH | DFND | 15 | 14,677 | 0 | 789 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 8 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 194 | 1,438 | SH | DFND | 13 | 1,438 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 257 | 1,903 | SH | DFND | 15 | 1,198 | 0 | 705 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 8,058 | 72,827 | SH | DFND | 4 | 72,154 | 1 | 672 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 71 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 3,637 | 32,867 | SH | DFND | 15 | 32,867 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 59 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 1,383 | 12,373 | SH | DFND | 13 | 12,373 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 10,615 | 94,939 | SH | DFND | 15 | 92,315 | 0 | 2,624 | |
ISHARES | INTERM CR BD ETF | 464288638 | 388 | 3,545 | SH | DFND | 3 | 0 | 0 | 3,545 | |
ISHARES | INTERM CR BD ETF | 464288638 | 2,241 | 20,500 | SH | DFND | 4 | 19,500 | 0 | 1,000 | |
ISHARES | INTERM CR BD ETF | 464288638 | 58,947 | 539,166 | SH | DFND | 13 | 533,279 | 0 | 5,887 | |
ISHARES | INTERM CR BD ETF | 464288638 | 544,911 | 4,984,095 | SH | DFND | 15 | 4,944,628 | 0 | 39,466 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,418 | 42,003 | SH | DFND | 3 | 2,555 | 0 | 39,448 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 391 | 3,716 | SH | DFND | 4 | 2,856 | 150 | 710 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 32,636 | 310,283 | SH | DFND | 13 | 308,963 | 0 | 1,320 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 345,590 | 3,285,697 | SH | DFND | 15 | 3,241,739 | 0 | 43,958 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 275 | 2,032 | SH | DFND | 13 | 1,865 | 0 | 167 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 12,495 | 92,442 | SH | DFND | 15 | 91,099 | 0 | 1,343 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,784 | 14,585 | SH | DFND | 3 | 12,155 | 0 | 2,430 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 5,558 | 45,438 | SH | DFND | 4 | 38,497 | 5,770 | 1,171 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 13,565 | 110,905 | SH | DFND | 13 | 110,441 | 0 | 464 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 117,558 | 961,147 | SH | DFND | 15 | 956,432 | 0 | 4,715 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 3,038 | 27,557 | SH | DFND | 4 | 27,303 | 0 | 254 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 2,052 | 18,610 | SH | DFND | 13 | 18,610 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 37,684 | 341,809 | SH | DFND | 15 | 337,309 | 0 | 4,500 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 642 | 16,275 | SH | DFND | 3 | 10,800 | 0 | 5,475 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 299 | 7,570 | SH | DFND | 4 | 7,070 | 500 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 37,504 | 950,909 | SH | DFND | 13 | 936,101 | 0 | 14,808 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 231,597 | 5,872,144 | SH | DFND | 15 | 5,662,012 | 0 | 210,132 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 8 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 31 | 552 | SH | DFND | 13 | 552 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 476 | 8,505 | SH | DFND | 15 | 8,321 | 0 | 184 | |
ISHARES | MRNING SM CP ETF | 464288703 | 1,526 | 11,833 | SH | DFND | 13 | 11,833 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 5,150 | 39,934 | SH | DFND | 15 | 39,087 | 0 | 847 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 74 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 903 | 18,363 | SH | DFND | 15 | 16,813 | 0 | 1,550 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 55 | 779 | SH | DFND | 13 | 779 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 2,915 | 41,339 | SH | DFND | 15 | 38,284 | 0 | 3,055 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 71 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 153 | 1,710 | SH | DFND | 13 | 1,710 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 1,555 | 17,357 | SH | DFND | 15 | 16,939 | 0 | 418 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 61 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 1,452 | 17,051 | SH | DFND | 13 | 17,010 | 0 | 41 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 697 | 8,182 | SH | DFND | 15 | 7,832 | 0 | 350 | |
ISHARES | US HOME CONS ETF | 464288752 | 46 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,088 | 42,035 | SH | DFND | 13 | 41,935 | 0 | 100 | |
ISHARES | US HOME CONS ETF | 464288752 | 11,636 | 449,630 | SH | DFND | 15 | 446,069 | 0 | 3,561 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 12 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 4,374 | 38,136 | SH | DFND | 13 | 38,136 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 12,401 | 108,123 | SH | DFND | 15 | 100,741 | 0 | 7,382 | |
ISHARES | US REGNL BKS ETF | 464288778 | 540 | 15,464 | SH | DFND | 13 | 15,364 | 0 | 100 | |
ISHARES | US REGNL BKS ETF | 464288778 | 6,671 | 190,868 | SH | DFND | 15 | 183,691 | 0 | 7,177 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 84 | 1,684 | SH | DFND | 13 | 1,684 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 2,227 | 44,532 | SH | DFND | 15 | 39,034 | 0 | 5,498 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 5,158 | 120,935 | SH | DFND | 13 | 120,594 | 0 | 341 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 26,022 | 610,140 | SH | DFND | 15 | 583,301 | 0 | 26,839 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 5,507 | 63,953 | SH | DFND | 4 | 51,813 | 0 | 12,140 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 3,036 | 35,252 | SH | DFND | 7 | 34,942 | 0 | 310 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 1,005 | 11,673 | SH | DFND | 13 | 11,673 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 1,475 | 17,130 | SH | DFND | 15 | 16,985 | 0 | 145 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 4 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 1,100 | 9,725 | SH | DFND | 13 | 9,671 | 0 | 54 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 2,668 | 23,591 | SH | DFND | 15 | 23,391 | 0 | 200 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 40 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 4,623 | 39,059 | SH | DFND | 13 | 39,000 | 0 | 59 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 14,808 | 125,097 | SH | DFND | 15 | 116,100 | 0 | 8,997 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 13 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 45 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 4,191 | 27,680 | SH | DFND | 13 | 27,535 | 0 | 145 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 19,370 | 127,938 | SH | DFND | 15 | 121,113 | 0 | 6,825 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 22 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 114 | 2,291 | SH | DFND | 13 | 2,291 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 2,029 | 40,619 | SH | DFND | 15 | 39,941 | 0 | 678 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 664 | 9,298 | SH | DFND | 13 | 9,298 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 10,135 | 141,891 | SH | DFND | 15 | 141,250 | 0 | 641 | |
ISHARES | MICRO-CAP ETF | 464288869 | 33,731 | 438,182 | SH | DFND | 4 | 432,063 | 6,094 | 25 | |
ISHARES | MICRO-CAP ETF | 464288869 | 341 | 4,436 | SH | DFND | 7 | 4,436 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 482 | 6,256 | SH | DFND | 13 | 5,761 | 0 | 495 | |
ISHARES | MICRO-CAP ETF | 464288869 | 8,168 | 106,107 | SH | DFND | 15 | 103,051 | 0 | 3,056 | |
ISHARES | MICRO-CAP ETF | 464288869 | 15 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 67,198 | 1,316,878 | SH | DFND | 4 | 1,284,573 | 25,448 | 6,857 | |
ISHARES | EAFE VALUE ETF | 464288877 | 4,159 | 81,499 | SH | DFND | 13 | 80,593 | 0 | 906 | |
ISHARES | EAFE VALUE ETF | 464288877 | 22,737 | 445,573 | SH | DFND | 15 | 437,832 | 0 | 7,741 | |
ISHARES | EAFE VALUE ETF | 464288877 | 548 | 10,735 | SH | DFND | 17 | 10,735 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,340 | 20,355 | SH | DFND | 3 | 0 | 0 | 20,355 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 112,849 | 1,714,825 | SH | DFND | 4 | 1,689,810 | 8,439 | 16,576 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 6,477 | 98,430 | SH | DFND | 13 | 97,610 | 0 | 820 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 8,978 | 136,435 | SH | DFND | 15 | 132,443 | 0 | 3,992 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 654 | 9,935 | SH | DFND | 17 | 9,935 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 566 | 14,169 | SH | DFND | 4 | 11,241 | 2,928 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 2,103 | 52,625 | SH | DFND | 13 | 52,114 | 0 | 511 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 42,249 | 1,057,133 | SH | DFND | 15 | 1,023,255 | 0 | 33,878 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 6 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 55 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 739 | 33,543 | SH | DFND | 15 | 33,543 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 4,190 | 76,302 | SH | DFND | 13 | 73,161 | 0 | 3,141 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 1,197 | 21,804 | SH | DFND | 15 | 20,904 | 0 | 900 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 80 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 3,352 | 62,899 | SH | DFND | 13 | 62,408 | 0 | 491 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 1,146 | 21,506 | SH | DFND | 15 | 21,506 | 0 | 0 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 80 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 2,184 | 41,422 | SH | DFND | 13 | 40,925 | 0 | 497 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 1,620 | 30,721 | SH | DFND | 15 | 29,434 | 0 | 1,287 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 14 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 40 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 2,917 | 57,846 | SH | DFND | 15 | 55,439 | 0 | 2,407 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 2 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 169 | 3,585 | SH | DFND | 15 | 3,585 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,358 | 21,381 | SH | DFND | 13 | 21,381 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 12,605 | 198,452 | SH | DFND | 15 | 196,905 | 0 | 1,547 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 6,656 | 108,186 | SH | DFND | 13 | 106,188 | 0 | 1,998 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 28,346 | 460,757 | SH | DFND | 15 | 456,723 | 0 | 4,034 | |
ISHARES | INDIA 50 ETF | 464289529 | 124 | 4,151 | SH | DFND | 3 | 4,151 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 19,816 | 662,641 | SH | DFND | 4 | 662,625 | 0 | 16 | |
ISHARES | INDIA 50 ETF | 464289529 | 33 | 1,089 | SH | DFND | 7 | 1,089 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 487 | 16,284 | SH | DFND | 13 | 16,278 | 0 | 6 | |
ISHARES | INDIA 50 ETF | 464289529 | 3,324 | 111,171 | SH | DFND | 15 | 111,171 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 196 | 6,118 | SH | DFND | 3 | 6,118 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 28 | 865 | SH | DFND | 13 | 865 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 17 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 117 | 2,529 | SH | DFND | 13 | 2,529 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 20,859 | 450,719 | SH | DFND | 15 | 449,140 | 0 | 1,579 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,036 | 25,818 | SH | DFND | 15 | 25,270 | 0 | 548 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 330 | 9,370 | SH | DFND | 13 | 9,370 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 22,508 | 639,966 | SH | DFND | 15 | 627,204 | 0 | 12,762 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 65 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 4,899 | 150,276 | SH | DFND | 15 | 147,956 | 0 | 2,320 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 50,161 | 4,384,669 | SH | DFND | 4 | 3,927,073 | 381,575 | 76,021 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,559 | 485,968 | SH | DFND | 13 | 477,750 | 0 | 8,218 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,078 | 1,055,751 | SH | DFND | 15 | 1,043,407 | 0 | 12,344 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 400 | SH | Call | DFND | 15 | 400 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 29 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,585 | 118,763 | SH | DFND | 13 | 114,570 | 0 | 4,193 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,605 | 757,062 | SH | DFND | 15 | 746,281 | 0 | 10,781 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 400 | 18,533 | SH | DFND | 4 | 16,133 | 2,400 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 325 | 15,080 | SH | DFND | 13 | 14,469 | 0 | 611 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,886 | 87,399 | SH | DFND | 15 | 84,458 | 0 | 2,941 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,488 | 497,218 | SH | DFND | 4 | 490,635 | 2,040 | 4,543 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,312 | 219,943 | SH | DFND | 13 | 207,688 | 0 | 12,255 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,870 | 655,362 | SH | DFND | 15 | 613,156 | 0 | 42,206 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 30,600 | SH | Call | DFND | 15 | 30,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 2,200 | SH | Put | DFND | 15 | 2,200 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 56,150 | 617,436 | SH | DFND | 4 | 606,086 | 11,350 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,074 | 22,801 | SH | DFND | 13 | 22,605 | 0 | 196 | |
ISHARES TR | S&P 100 ETF | 464287101 | 12,709 | 139,757 | SH | DFND | 15 | 139,436 | 0 | 321 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6,627 | 58,563 | SH | DFND | 13 | 57,949 | 0 | 614 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,006 | 97,251 | SH | DFND | 15 | 94,872 | 0 | 2,379 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 44 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 126 | 1,017 | SH | DFND | 13 | 1,017 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,210 | 25,985 | SH | DFND | 15 | 25,909 | 0 | 76 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 57 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,789 | 51,005 | SH | DFND | 13 | 48,859 | 0 | 2,146 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,575 | 410,852 | SH | DFND | 15 | 406,837 | 0 | 4,015 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 509 | 6,405 | SH | DFND | 3 | 0 | 0 | 6,405 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 266,117 | 3,351,601 | SH | DFND | 4 | 3,235,757 | 77,644 | 38,200 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 68 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,351 | 369,658 | SH | DFND | 13 | 365,902 | 0 | 3,756 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 125,145 | 1,576,130 | SH | DFND | 15 | 1,539,814 | 0 | 36,317 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,718 | 34,228 | SH | DFND | 17 | 34,228 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,932 | 26,179 | SH | DFND | 3 | 21,686 | 0 | 4,493 | |
ISHARES TR | TIPS BD ETF | 464287176 | 144,335 | 1,288,578 | SH | DFND | 4 | 1,276,781 | 6,371 | 5,426 | |
ISHARES TR | TIPS BD ETF | 464287176 | 26,180 | 233,726 | SH | DFND | 13 | 230,733 | 0 | 2,993 | |
ISHARES TR | TIPS BD ETF | 464287176 | 141,945 | 1,267,241 | SH | DFND | 15 | 1,233,170 | 0 | 34,071 | |
ISHARES TR | TIPS BD ETF | 464287176 | 177 | 1,576 | SH | DFND | 17 | 1,576 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,943 | 407,081 | SH | DFND | 4 | 403,942 | 2,673 | 466 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33 | 798 | SH | DFND | 7 | 798 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 646 | 15,533 | SH | DFND | 13 | 15,528 | 0 | 5 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1,000 | SH | Put | DFND | 13 | 1,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,149 | 412,032 | SH | DFND | 15 | 403,334 | 0 | 8,698 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,744 | 666,596 | SH | DFND | 89 | 666,596 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 13 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 4,302 | 26,221 | SH | DFND | 13 | 25,914 | 0 | 307 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 36,693 | 223,640 | SH | DFND | 15 | 217,803 | 0 | 5,837 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,794 | 13,508 | SH | DFND | 3 | 0 | 0 | 13,508 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,043,341 | 5,043,463 | SH | DFND | 4 | 4,940,814 | 68,076 | 34,573 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,333 | 30,614 | SH | DFND | 7 | 28,673 | 0 | 1,941 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,168 | 455,206 | SH | DFND | 13 | 451,786 | 0 | 3,420 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 587,437 | 2,839,645 | SH | DFND | 15 | 2,723,099 | 0 | 116,546 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,247 | 49,534 | SH | DFND | 17 | 49,134 | 400 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 700 | 3,386 | SH | DFND | 73 | 2,795 | 0 | 591 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,381 | 375,777 | SH | DFND | 3 | 339,900 | 0 | 35,877 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,955 | 480,884 | SH | DFND | 4 | 463,817 | 14,274 | 2,793 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,209 | 474,105 | SH | DFND | 13 | 466,446 | 0 | 7,659 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 120,618 | 1,095,328 | SH | DFND | 15 | 1,087,827 | 0 | 7,501 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,022 | 637,125 | SH | DFND | 3 | 511,700 | 0 | 125,425 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 536,626 | 13,664,087 | SH | DFND | 4 | 13,375,893 | 134,242 | 153,952 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 820 | 386,600 | SH | Call | DFND | 4 | 386,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,080 | 1,439,100 | SH | Put | DFND | 4 | 1,439,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,093 | 78,759 | SH | DFND | 7 | 68,717 | 0 | 10,042 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,480 | 750,660 | SH | DFND | 13 | 746,465 | 0 | 4,195 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,603 | 2,154,244 | SH | DFND | 15 | 2,082,032 | 0 | 72,212 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,407 | 137,679 | SH | DFND | 17 | 137,679 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 727 | 18,508 | SH | DFND | 24 | 18,508 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,343 | 721,690 | SH | DFND | 89 | 721,690 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,111 | 143,296 | SH | DFND | 3 | 21,657 | 0 | 121,639 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 89,246 | 747,381 | SH | DFND | 4 | 721,371 | 12,832 | 13,178 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,470 | 464,533 | SH | DFND | 13 | 459,555 | 0 | 4,978 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 583,485 | 4,886,350 | SH | DFND | 15 | 4,832,750 | 0 | 53,600 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 169 | 1,413 | SH | DFND | 17 | 1,413 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 451 | 7,503 | SH | DFND | 4 | 4,974 | 2,134 | 395 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,221 | 36,954 | SH | DFND | 13 | 36,786 | 0 | 168 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 4,093 | 68,110 | SH | DFND | 15 | 67,041 | 0 | 1,069 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,693 | 38,928 | SH | DFND | 4 | 32,098 | 6,380 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,962 | 20,677 | SH | DFND | 13 | 20,641 | 0 | 36 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,253 | 86,984 | SH | DFND | 15 | 81,430 | 0 | 5,554 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,085 | 2,043,777 | SH | DFND | 4 | 1,944,482 | 93,492 | 5,803 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,018 | 36,000 | SH | DFND | 7 | 32,563 | 0 | 3,437 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,327 | 388,239 | SH | DFND | 13 | 371,579 | 0 | 16,660 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,512 | 2,997,428 | SH | DFND | 15 | 2,970,272 | 0 | 27,156 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,914 | 17,154 | SH | DFND | 17 | 17,154 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 548 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 40 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,493 | 25,037 | SH | DFND | 13 | 25,003 | 0 | 34 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,086 | 101,310 | SH | DFND | 15 | 98,784 | 0 | 2,526 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 824 | 14,594 | SH | DFND | 4 | 12,594 | 2,000 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,649 | 29,203 | SH | DFND | 13 | 29,112 | 0 | 91 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 888 | 15,726 | SH | DFND | 15 | 15,726 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 602 | 16,175 | SH | DFND | 4 | 16,087 | 88 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,514 | 40,703 | SH | DFND | 13 | 39,003 | 0 | 1,700 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,319 | 143,035 | SH | DFND | 15 | 138,128 | 0 | 4,907 | |
ISHARES TR | NA NAT RES | 464287374 | 311 | 8,115 | SH | DFND | 3 | 0 | 0 | 8,115 | |
ISHARES TR | NA NAT RES | 464287374 | 77 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3,307 | 86,294 | SH | DFND | 13 | 86,287 | 0 | 7 | |
ISHARES TR | NA NAT RES | 464287374 | 5,638 | 147,120 | SH | DFND | 15 | 144,813 | 0 | 2,307 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 15 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 32 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,621 | 396,892 | SH | DFND | 4 | 395,279 | 538 | 1,075 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 358 | 11,268 | SH | DFND | 13 | 11,188 | 0 | 80 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 400 | 12,586 | SH | DFND | 15 | 11,589 | 0 | 997 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,852 | 19,755 | SH | DFND | 3 | 0 | 0 | 19,755 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 132,862 | 1,416,893 | SH | DFND | 4 | 1,312,354 | 94,496 | 10,043 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,685 | 17,971 | SH | DFND | 7 | 17,094 | 0 | 877 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 36,578 | 390,084 | SH | DFND | 13 | 387,490 | 0 | 2,594 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 317,424 | 3,385,132 | SH | DFND | 15 | 3,349,919 | 0 | 35,213 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 55 | 591 | SH | DFND | 17 | 591 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,219 | 33,509 | SH | DFND | 3 | 33,509 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 18 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 26,095 | 207,235 | SH | DFND | 13 | 203,367 | 0 | 3,868 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 67,327 | 534,681 | SH | DFND | 15 | 525,241 | 0 | 9,440 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 0 | 32,300 | SH | Put | DFND | 15 | 32,300 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,343 | 50,406 | SH | DFND | 4 | 49,548 | 0 | 858 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 31,549 | 297,661 | SH | DFND | 13 | 288,395 | 0 | 9,266 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 433,735 | 4,092,224 | SH | DFND | 15 | 4,035,723 | 0 | 56,501 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 45,403 | 537,630 | SH | DFND | 3 | 537,630 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 24,191 | 286,457 | SH | DFND | 4 | 280,485 | 4,172 | 1,800 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 13,811 | 163,544 | SH | DFND | 10 | 163,544 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 34,688 | 410,755 | SH | DFND | 13 | 406,625 | 0 | 4,130 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 115,472 | 1,367,336 | SH | DFND | 15 | 1,345,503 | 0 | 21,833 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 121,915 | 2,003,901 | SH | DFND | 3 | 1,294,344 | 0 | 709,557 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,089,101 | 17,901,485 | SH | DFND | 4 | 17,450,655 | 265,003 | 185,827 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 558 | 1,266,000 | SH | Call | DFND | 4 | 1,266,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,919 | 953,100 | SH | Put | DFND | 4 | 951,900 | 0 | 1,200 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,542 | 58,226 | SH | DFND | 7 | 54,848 | 0 | 3,378 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,113 | 1,234,633 | SH | DFND | 13 | 1,213,912 | 0 | 20,721 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 238,549 | 3,921,020 | SH | DFND | 15 | 3,750,558 | 0 | 170,462 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,294 | 300,692 | SH | DFND | 17 | 300,692 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,224 | 152,164 | SH | DFND | 3 | 86,943 | 0 | 65,221 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 225,675 | 3,059,582 | SH | DFND | 4 | 2,979,236 | 62,714 | 17,632 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 316 | 4,280 | SH | DFND | 7 | 4,280 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,292 | 71,751 | SH | DFND | 13 | 70,985 | 0 | 766 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 67,527 | 915,489 | SH | DFND | 15 | 902,422 | 0 | 13,067 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,250 | 16,942 | SH | DFND | 17 | 16,942 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 131,022 | 1,405,367 | SH | DFND | 3 | 31,663 | 0 | 1,373,704 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 257,188 | 2,758,649 | SH | DFND | 4 | 2,718,045 | 20,089 | 20,515 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,295 | 24,621 | SH | DFND | 5 | 22,278 | 0 | 2,343 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,510 | 112,730 | SH | DFND | 13 | 112,468 | 0 | 262 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 57,605 | 617,879 | SH | DFND | 15 | 603,070 | 0 | 14,809 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 578 | 6,196 | SH | DFND | 17 | 6,196 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,355 | 26,070 | SH | DFND | 3 | 0 | 0 | 26,070 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 757,951 | 4,537,542 | SH | DFND | 4 | 4,406,845 | 96,369 | 34,328 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 17,258 | 103,317 | SH | DFND | 7 | 94,855 | 0 | 8,462 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 14,312 | 85,679 | SH | DFND | 13 | 84,367 | 0 | 1,312 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 64,370 | 385,358 | SH | DFND | 15 | 343,526 | 0 | 41,832 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 13,394 | 80,186 | SH | DFND | 17 | 79,884 | 302 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 29 | 173 | SH | DFND | 73 | 173 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,208 | 15,246 | SH | DFND | 3 | 0 | 0 | 15,246 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537,319 | 3,710,771 | SH | DFND | 4 | 3,628,102 | 35,801 | 46,868 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,858 | 150,953 | SH | DFND | 7 | 137,253 | 0 | 13,700 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75,907 | 524,218 | SH | DFND | 13 | 512,104 | 0 | 12,114 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,152,401 | 7,958,587 | SH | DFND | 15 | 7,893,201 | 0 | 65,386 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,941 | 13,404 | SH | DFND | 17 | 11,640 | 1,764 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 43 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 65 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,411 | 15,210 | SH | DFND | 13 | 15,193 | 0 | 17 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 4,863 | 52,404 | SH | DFND | 15 | 44,763 | 0 | 7,641 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 809 | 8,712 | SH | DFND | 13 | 8,712 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,567 | 27,637 | SH | DFND | 15 | 27,467 | 0 | 170 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,350 | 117,090 | SH | DFND | 13 | 116,367 | 0 | 723 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 75,816 | 2,040,814 | SH | DFND | 15 | 2,031,064 | 0 | 9,750 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 640 | 6,281 | SH | DFND | 13 | 6,268 | 0 | 13 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 7,010 | 68,783 | SH | DFND | 15 | 63,754 | 0 | 5,029 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,823 | 6,011 | SH | DFND | 4 | 4,265 | 1,071 | 675 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 202 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,442 | 57,497 | SH | DFND | 13 | 56,701 | 0 | 796 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 49,986 | 164,781 | SH | DFND | 15 | 156,700 | 0 | 8,081 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 303 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,137 | 11,742 | SH | DFND | 4 | 11,643 | 99 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,145 | 84,110 | SH | DFND | 13 | 82,970 | 0 | 1,140 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 35,944 | 371,172 | SH | DFND | 15 | 363,014 | 0 | 8,158 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 250 | 3,277 | SH | DFND | 4 | 3,277 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 126 | 1,659 | SH | DFND | 13 | 1,659 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,075 | 14,106 | SH | DFND | 15 | 13,867 | 0 | 239 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,852 | 49,741 | SH | DFND | 13 | 49,690 | 0 | 51 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 30,616 | 222,242 | SH | DFND | 15 | 210,953 | 0 | 11,289 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,291 | 175,200 | SH | DFND | 3 | 175,200 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241,672 | 2,314,869 | SH | DFND | 4 | 2,291,249 | 17,562 | 6,058 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 872 | 8,350 | SH | DFND | 7 | 8,350 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,896 | 573,720 | SH | DFND | 13 | 570,247 | 0 | 3,473 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297,855 | 2,853,021 | SH | DFND | 15 | 2,740,699 | 0 | 112,322 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 505,052 | 3,163,090 | SH | DFND | 4 | 3,076,145 | 74,232 | 12,713 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 726 | 4,546 | SH | DFND | 7 | 4,546 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29,105 | 182,283 | SH | DFND | 13 | 179,993 | 0 | 2,290 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 347,791 | 2,178,180 | SH | DFND | 15 | 2,122,922 | 0 | 55,258 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,325 | 14,559 | SH | DFND | 17 | 13,209 | 1,350 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 90,166 | 943,064 | SH | DFND | 3 | 182,964 | 0 | 760,100 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351,113 | 3,672,372 | SH | DFND | 4 | 3,636,677 | 25,202 | 10,493 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,890 | 30,222 | SH | DFND | 5 | 22,663 | 0 | 7,559 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,611 | 529,349 | SH | DFND | 13 | 514,111 | 0 | 15,238 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,867 | 2,404,232 | SH | DFND | 15 | 2,304,875 | 0 | 99,357 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 610 | 6,378 | SH | DFND | 17 | 6,378 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 31,982 | 279,000 | SH | DFND | 3 | 279,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 110,065 | 960,177 | SH | DFND | 4 | 944,568 | 9,576 | 6,033 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 915 | 7,984 | SH | DFND | 7 | 7,984 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,620 | 31,584 | SH | DFND | 13 | 29,934 | 0 | 1,650 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 400 | SH | Put | DFND | 13 | 400 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 89,073 | 777,047 | SH | DFND | 15 | 768,142 | 0 | 8,905 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 524 | 4,571 | SH | DFND | 17 | 4,571 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,616 | 281,438 | SH | DFND | 3 | 146,878 | 0 | 134,560 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 87,086 | 856,483 | SH | DFND | 4 | 820,642 | 31,624 | 4,217 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,000 | 9,838 | SH | DFND | 10 | 9,838 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,950 | 19,180 | SH | DFND | 13 | 18,469 | 0 | 711 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,448 | 387,973 | SH | DFND | 15 | 374,976 | 0 | 12,997 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 114 | 1,126 | SH | DFND | 17 | 1,126 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,540 | 10,813 | SH | DFND | 3 | 10,813 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 168,887 | 1,186,184 | SH | DFND | 4 | 1,153,665 | 25,992 | 6,527 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 399 | 2,805 | SH | DFND | 7 | 2,805 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,337 | 16,417 | SH | DFND | 13 | 15,836 | 0 | 581 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 54,558 | 383,192 | SH | DFND | 15 | 368,884 | 0 | 14,308 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 815 | 5,722 | SH | DFND | 17 | 5,553 | 169 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,113 | 143,066 | SH | DFND | 3 | 129,915 | 0 | 13,151 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 976,180 | 8,160,918 | SH | DFND | 4 | 8,032,526 | 92,729 | 35,663 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,754 | 820,000 | SH | Call | DFND | 4 | 820,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,398 | 768,900 | SH | Put | DFND | 4 | 768,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,208 | 10,102 | SH | DFND | 7 | 10,092 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,066 | 301,511 | SH | DFND | 13 | 295,900 | 0 | 5,611 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,412 | 1,859,374 | SH | DFND | 15 | 1,833,525 | 0 | 25,850 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,127 | 67,939 | SH | DFND | 17 | 65,739 | 2,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,813 | 82,036 | SH | DFND | 24 | 82,036 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 989 | 8,270 | SH | DFND | 73 | 5,357 | 0 | 2,913 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 598 | 4,383 | SH | DFND | 13 | 4,383 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 5,981 | 43,823 | SH | DFND | 15 | 34,627 | 0 | 9,196 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 5,542 | 70,741 | SH | DFND | 5 | 70,741 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 2,504 | 31,969 | SH | DFND | 13 | 31,969 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 25,154 | 321,090 | SH | DFND | 15 | 293,767 | 0 | 27,323 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,420 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,140 | 107,451 | SH | DFND | 13 | 106,708 | 0 | 743 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,472 | 52,926 | SH | DFND | 15 | 45,954 | 0 | 6,972 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 331 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 103 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,067 | 17,476 | SH | DFND | 13 | 17,441 | 0 | 35 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,716 | 48,328 | SH | DFND | 15 | 47,640 | 0 | 688 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 490,550 | 3,837,530 | SH | DFND | 4 | 3,806,198 | 18,327 | 13,005 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 843 | 6,592 | SH | DFND | 7 | 6,592 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,648 | 247,583 | SH | DFND | 13 | 244,597 | 0 | 2,986 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 336,833 | 2,635,017 | SH | DFND | 15 | 2,565,755 | 0 | 69,262 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,060 | 16,113 | SH | DFND | 17 | 14,438 | 1,675 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 38 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 4,396 | 150,141 | SH | DFND | 13 | 147,529 | 0 | 2,612 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 32,826 | 1,121,121 | SH | DFND | 15 | 1,078,891 | 0 | 42,229 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,448 | 61,764 | SH | DFND | 4 | 61,764 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15,287 | 146,432 | SH | DFND | 13 | 145,908 | 0 | 524 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 63,371 | 607,007 | SH | DFND | 15 | 600,505 | 0 | 6,502 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 234,804 | 3,055,755 | SH | DFND | 4 | 3,055,755 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,552 | 475,690 | SH | DFND | 13 | 471,547 | 0 | 4,143 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 62,329 | 811,153 | SH | DFND | 15 | 758,740 | 0 | 52,413 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,236 | 94,173 | SH | DFND | 24 | 94,173 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 6 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 4,373 | 41,025 | SH | DFND | 13 | 41,025 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 20,701 | 194,210 | SH | DFND | 15 | 188,830 | 0 | 5,380 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,280 | 8,881 | SH | DFND | 4 | 8,881 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 7 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,741 | 32,897 | SH | DFND | 13 | 32,897 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 27,115 | 188,127 | SH | DFND | 15 | 178,394 | 0 | 9,733 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,186 | 34,698 | SH | DFND | 13 | 34,630 | 0 | 68 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,845 | 161,658 | SH | DFND | 15 | 156,788 | 0 | 4,870 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 29 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,777 | 41,878 | SH | DFND | 13 | 41,878 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,597 | 150,744 | SH | DFND | 15 | 147,691 | 0 | 3,053 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,181 | 70,998 | SH | DFND | 13 | 70,998 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,239 | 161,555 | SH | DFND | 15 | 160,697 | 0 | 858 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 888,884 | 7,793,257 | SH | DFND | 4 | 7,648,902 | 62,477 | 81,878 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,505 | 74,571 | SH | DFND | 7 | 70,524 | 0 | 4,047 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 79,439 | 696,474 | SH | DFND | 13 | 677,241 | 0 | 19,233 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 882,905 | 7,740,835 | SH | DFND | 15 | 7,646,454 | 0 | 94,381 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,839 | 51,190 | SH | DFND | 17 | 48,840 | 2,350 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,109 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,186 | 39,960 | SH | DFND | 13 | 39,960 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 19,244 | 183,693 | SH | DFND | 15 | 178,798 | 0 | 4,895 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 375 | 4,545 | SH | DFND | 3 | 0 | 0 | 4,545 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 46 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,024 | 24,546 | SH | DFND | 13 | 24,509 | 0 | 37 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,840 | 143,571 | SH | DFND | 15 | 135,824 | 0 | 7,747 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,822 | 17,594 | SH | DFND | 13 | 16,937 | 0 | 657 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 24,268 | 234,328 | SH | DFND | 15 | 230,204 | 0 | 4,124 | |
ISHARES TR | EUROPE ETF | 464287861 | 30,699 | 722,038 | SH | DFND | 4 | 706,798 | 1,095 | 14,145 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,051 | 24,723 | SH | DFND | 13 | 24,323 | 0 | 400 | |
ISHARES TR | EUROPE ETF | 464287861 | 12,467 | 293,236 | SH | DFND | 15 | 282,244 | 0 | 10,992 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 71,841 | 609,135 | SH | DFND | 4 | 605,392 | 1,764 | 1,979 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 403 | 3,417 | SH | DFND | 7 | 3,417 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,224 | 256,269 | SH | DFND | 13 | 253,961 | 0 | 2,308 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 290,699 | 2,464,818 | SH | DFND | 15 | 2,406,559 | 0 | 58,260 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 84,177 | 687,776 | SH | DFND | 4 | 669,353 | 9,279 | 9,144 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 432 | 3,526 | SH | DFND | 7 | 3,526 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 25,523 | 208,539 | SH | DFND | 13 | 206,346 | 0 | 2,193 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 289,149 | 2,362,527 | SH | DFND | 15 | 2,304,355 | 0 | 58,173 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,126 | 9,200 | SH | DFND | 17 | 9,200 | 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 | 692 | 27,507 | SH | DFND | 13 | 27,507 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 3,131 | 124,484 | SH | DFND | 15 | 124,484 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 641 | 12,373 | SH | DFND | 15 | 12,373 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 173 | 6,289 | SH | DFND | 3 | 6,289 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 414 | 15,077 | SH | DFND | 4 | 15,077 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,948 | 71,006 | SH | DFND | 13 | 68,518 | 0 | 2,488 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 15,020 | 547,374 | SH | DFND | 15 | 544,252 | 0 | 3,122 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,424 | 124,770 | SH | DFND | 89 | 124,770 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,482 | 165,687 | SH | DFND | 4 | 162,677 | 2,035 | 975 | |
ISHARES TR | CMBS ETF | 46429B366 | 388 | 7,584 | SH | DFND | 13 | 7,584 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 12 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 184 | 4,827 | SH | DFND | 3 | 4,827 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 230 | 6,028 | SH | DFND | 4 | 6,028 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 516 | 13,501 | SH | DFND | 13 | 13,501 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 488 | 12,785 | SH | DFND | 15 | 12,785 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,661 | 95,830 | SH | DFND | 89 | 95,830 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 228 | 6,623 | SH | DFND | 4 | 6,623 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 34 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 445 | 12,932 | SH | DFND | 15 | 12,499 | 0 | 433 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 635 | 24,990 | SH | DFND | 13 | 24,990 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,462 | 57,049 | SH | DFND | 13 | 57,049 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 152 | 5,915 | SH | DFND | 15 | 5,915 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,066 | 68,646 | SH | DFND | 13 | 67,960 | 0 | 686 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,377 | 1,242,159 | SH | DFND | 15 | 1,198,617 | 0 | 43,542 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 182 | 7,564 | SH | DFND | 3 | 7,564 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,910 | 79,363 | SH | DFND | 4 | 79,028 | 0 | 335 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 39 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 53 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 618 | 25,680 | SH | DFND | 15 | 25,120 | 0 | 560 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 361 | 7,146 | SH | DFND | 4 | 7,146 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,873 | 155,777 | SH | DFND | 13 | 155,693 | 0 | 84 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 33,053 | 653,988 | SH | DFND | 15 | 650,566 | 0 | 3,422 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,011 | 13,199 | SH | DFND | 4 | 13,199 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,836 | 193,727 | SH | DFND | 13 | 188,261 | 0 | 5,466 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81,532 | 1,064,635 | SH | DFND | 15 | 1,051,743 | 0 | 12,892 | |
ISHARES TR | CHINA ETF | 46429B671 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,817 | 36,180 | SH | DFND | 15 | 36,101 | 0 | 79 | |
ISHARES TR | CHINA ETF | 46429B671 | 28,779 | 572,938 | SH | DFND | 89 | 572,938 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 28 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 32 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,407 | 39,019 | SH | DFND | 13 | 38,919 | 0 | 100 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 13,082 | 212,019 | SH | DFND | 15 | 206,947 | 0 | 5,072 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 709 | 17,505 | SH | DFND | 4 | 17,505 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,268 | 31,332 | SH | DFND | 13 | 30,806 | 0 | 526 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 69,332 | 1,712,745 | SH | DFND | 15 | 1,692,049 | 0 | 20,696 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 131 | 11,464 | SH | DFND | 3 | 11,464 | 0 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 2,839 | 247,472 | SH | DFND | 4 | 247,207 | 265 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 35 | 3,072 | SH | DFND | 15 | 3,072 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 55 | 551 | SH | DFND | 4 | 500 | 0 | 51 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,185 | 102,858 | SH | DFND | 13 | 101,743 | 0 | 1,115 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,493 | 35,277 | SH | DFND | 15 | 35,227 | 0 | 50 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 1,546 | 34,941 | SH | DFND | 15 | 34,257 | 0 | 684 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 606 | 11,383 | SH | DFND | 13 | 11,383 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,428 | 26,802 | SH | DFND | 15 | 26,802 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,556 | 28,121 | SH | DFND | 13 | 27,931 | 0 | 190 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,484 | 225,675 | SH | DFND | 15 | 221,255 | 0 | 4,420 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 30 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 91 | 905 | SH | DFND | 15 | 905 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 160 | 6,228 | SH | DFND | 13 | 6,228 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 746 | 29,101 | SH | DFND | 15 | 29,101 | 0 | 0 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 3 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 476 | 9,800 | SH | DFND | 3 | 0 | 0 | 9,800 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,250 | 402,163 | SH | DFND | 3 | 323,574 | 0 | 78,589 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 5,430 | 301,199 | SH | DFND | 4 | 297,951 | 2,482 | 766 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 148 | 8,220 | SH | DFND | 7 | 8,220 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,139 | 340,538 | SH | DFND | 13 | 334,698 | 0 | 5,840 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 115,986 | 6,433,725 | SH | DFND | 15 | 6,397,836 | 0 | 35,889 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,041 | 57,737 | SH | DFND | 17 | 57,737 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 644 | 25,471 | SH | DFND | 13 | 25,471 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,917 | 81,454 | SH | DFND | 13 | 80,634 | 0 | 820 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 34,760 | 1,477,253 | SH | DFND | 15 | 1,424,352 | 0 | 52,901 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 228 | 4,568 | SH | DFND | 13 | 4,568 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,445 | 23,400 | SH | DFND | 3 | 0 | 0 | 23,400 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 668 | 10,822 | SH | DFND | 4 | 10,630 | 192 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,943 | 112,458 | SH | DFND | 13 | 112,417 | 0 | 41 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 26,943 | 436,392 | SH | DFND | 15 | 406,492 | 0 | 29,900 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 843 | 13,658 | SH | DFND | 24 | 13,658 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 8 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 15 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 7 | 963 | SH | DFND | 15 | 963 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 6 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 56 | 4,115 | SH | DFND | 4 | 4,115 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 200 | 14,652 | SH | DFND | 13 | 5,726 | 0 | 8,926 | |
ISTAR FINL INC | COM | 45031U101 | 19 | 1,415 | SH | DFND | 15 | 1,342 | 0 | 73 | |
ISTAR FINL INC | COM | 45031U101 | 706 | 51,730 | SH | DFND | 24 | 51,730 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,320 | 639,650 | SH | DFND | 3 | 501,427 | 0 | 138,223 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,456 | 188,775 | SH | DFND | 4 | 188,775 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 256 | 19,659 | SH | DFND | 13 | 19,659 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,639 | 125,973 | SH | DFND | 15 | 123,908 | 0 | 2,065 | |
ITC HLDGS CORP | COM | 465685105 | 1,112 | 27,492 | SH | DFND | 4 | 27,492 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,801 | 69,288 | SH | DFND | 13 | 69,004 | 0 | 284 | |
ITC HLDGS CORP | COM | 465685105 | 15,162 | 375,015 | SH | DFND | 15 | 370,212 | 0 | 4,803 | |
ITC HLDGS CORP | COM | 465685105 | 157 | 3,874 | SH | DFND | 24 | 3,874 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 4 | 2,290 | SH | DFND | 15 | 2,290 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,279 | 219,404 | SH | DFND | 2 | 94,280 | 0 | 125,124 | |
ITRON INC | COM | 465741106 | 111 | 2,635 | SH | DFND | 4 | 2,635 | 0 | 0 | |
ITRON INC | COM | 465741106 | 410 | 9,693 | SH | DFND | 13 | 8,222 | 0 | 1,471 | |
ITRON INC | COM | 465741106 | 3,186 | 75,347 | SH | DFND | 15 | 74,360 | 0 | 987 | |
ITT CORP NEW | COM NEW | 450911201 | 30,436 | 752,260 | SH | DFND | 3 | 21,010 | 0 | 731,250 | |
ITT CORP NEW | COM NEW | 450911201 | 1,263 | 31,211 | SH | DFND | 4 | 31,211 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 404 | 9,982 | SH | DFND | 5 | 9,982 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 237 | 5,848 | SH | DFND | 13 | 5,798 | 0 | 50 | |
ITT CORP NEW | COM NEW | 450911201 | 4,727 | 116,832 | SH | DFND | 15 | 114,785 | 0 | 2,047 | |
ITT CORP NEW | COM NEW | 450911201 | 2,572 | 63,562 | SH | DFND | 73 | 51,845 | 0 | 11,717 | |
ITT CORP NEW | COM NEW | 450911201 | 710 | 17,542 | SH | OTR | 73 | 0 | 0 | 17,542 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 10 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 283 | 29,428 | SH | DFND | 15 | 21,237 | 0 | 8,191 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 0 | 546 | SH | DFND | 15 | 70 | 0 | 476 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 873 | 55,053 | SH | DFND | 15 | 46,753 | 0 | 8,300 | |
IXIA | COM | 45071R109 | 5,725 | 508,924 | SH | DFND | 3 | 26,259 | 0 | 482,665 | |
IXIA | COM | 45071R109 | 30 | 2,671 | SH | DFND | 4 | 2,671 | 0 | 0 | |
IXIA | COM | 45071R109 | 78 | 6,922 | SH | DFND | 24 | 6,922 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 23 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 25 | 1,958 | SH | DFND | 13 | 1,958 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 82 | 6,518 | SH | DFND | 15 | 6,518 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,567 | 23,596 | SH | DFND | 4 | 23,596 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 26,044 | 239,445 | SH | DFND | 10 | 187,680 | 0 | 51,765 | |
J & J SNACK FOODS CORP | COM | 466032109 | 963 | 8,851 | SH | DFND | 13 | 8,851 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,947 | 17,899 | SH | DFND | 15 | 17,750 | 0 | 149 | |
J & J SNACK FOODS CORP | COM | 466032109 | 155 | 1,425 | SH | DFND | 73 | 288 | 0 | 1,137 | |
J G WENTWORTH CO | CL A | 46618D108 | 6 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 137 | 12,861 | SH | DFND | 13 | 12,659 | 0 | 202 | |
J G WENTWORTH CO | CL A | 46618D108 | 1,436 | 134,747 | SH | DFND | 15 | 114,984 | 0 | 19,763 | |
J2 GLOBAL INC | COM | 48123V102 | 1,114 | 17,961 | SH | DFND | 4 | 17,961 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 791 | 12,763 | SH | DFND | 13 | 12,763 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,334 | 69,900 | SH | DFND | 15 | 69,273 | 0 | 627 | |
J2 GLOBAL INC | COM | 48123V102 | 37 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,218 | 51,902 | SH | DFND | 73 | 35,863 | 0 | 16,039 | |
J2 GLOBAL INC | COM | 48123V102 | 240 | 3,869 | SH | OTR | 73 | 0 | 0 | 3,869 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 30 | 27,000 | PRN | DFND | 15 | 27,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 37 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 572 | 26,210 | SH | DFND | 4 | 26,210 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 37,552 | 1,720,212 | SH | DFND | 10 | 1,347,142 | 0 | 373,070 | |
JABIL CIRCUIT INC | COM | 466313103 | 454 | 20,782 | SH | DFND | 13 | 17,683 | 0 | 3,099 | |
JABIL CIRCUIT INC | COM | 466313103 | 508 | 23,250 | SH | DFND | 15 | 22,945 | 0 | 305 | |
JABIL CIRCUIT INC | COM | 466313103 | 9 | 395 | SH | DFND | 17 | 395 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,366 | 142,150 | SH | DFND | 3 | 20,650 | 0 | 121,500 | |
JACK IN THE BOX INC | COM | 466367109 | 1,975 | 24,698 | SH | DFND | 4 | 24,698 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 688 | 8,606 | SH | DFND | 13 | 8,606 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,781 | 34,777 | SH | DFND | 15 | 33,335 | 0 | 1,442 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,540 | 325,342 | SH | DFND | 3 | 41,068 | 0 | 284,274 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,409 | 31,535 | SH | DFND | 4 | 31,315 | 120 | 100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,398 | 31,279 | SH | DFND | 13 | 30,897 | 0 | 382 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,370 | 321,551 | SH | DFND | 15 | 314,040 | 0 | 7,511 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 929 | 20,780 | SH | DFND | 73 | 597 | 0 | 20,183 | |
JAKKS PAC INC | COM | 47012E106 | 6 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 27 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 16 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,165 | 134,246 | SH | DFND | 4 | 134,246 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 849 | 52,644 | SH | DFND | 13 | 52,404 | 0 | 240 | |
JANUS CAP GROUP INC | COM | 47102X105 | 6,118 | 379,281 | SH | DFND | 15 | 377,452 | 0 | 1,829 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 26,469 | 2,950,830 | SH | DFND | 3 | 1,988,231 | 0 | 962,599 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 11 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 214 | 23,841 | SH | DFND | 15 | 21,551 | 0 | 2,290 | |
JARDEN CORP | COM | 471109108 | 20,497 | 428,082 | SH | DFND | 3 | 32,727 | 0 | 395,355 | |
JARDEN CORP | COM | 471109108 | 5,290 | 110,488 | SH | DFND | 4 | 109,363 | 1,125 | 0 | |
JARDEN CORP | COM | 471109108 | 65 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 152 | 3,184 | SH | DFND | 13 | 3,184 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,685 | 118,739 | SH | DFND | 15 | 115,455 | 0 | 3,284 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 8 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 524 | 334,000 | PRN | DFND | 13 | 334,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,925 | 3,141,000 | PRN | DFND | 15 | 3,138,000 | 0 | 3,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 508 | 324,000 | PRN | DFND | 24 | 324,000 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 8 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 113,274 | 691,834 | SH | DFND | 3 | 212,918 | 0 | 478,916 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,629 | 187,073 | SH | DFND | 4 | 184,957 | 1,633 | 483 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,655 | 16,217 | SH | DFND | 5 | 14,278 | 0 | 1,939 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 287 | 1,753 | SH | OTR | 5 | 0 | 0 | 1,753 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,882 | 11,494 | SH | DFND | 13 | 11,139 | 0 | 355 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,543 | 131,577 | SH | DFND | 15 | 126,950 | 0 | 4,627 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43 | 265 | SH | DFND | 17 | 265 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 704 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21 | 897 | SH | DFND | 13 | 897 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 176 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 513 | 22,176 | SH | DFND | 89 | 22,176 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 353 | 25,733 | SH | DFND | 4 | 25,733 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 208 | 15,150 | SH | DFND | 13 | 10,280 | 0 | 4,870 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,070 | 77,976 | SH | DFND | 15 | 74,854 | 0 | 3,122 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 220 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 266 | 258,000 | PRN | DFND | 15 | 258,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,106 | 132,809 | SH | DFND | 3 | 64,709 | 0 | 68,100 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,002 | 252,338 | SH | DFND | 4 | 251,334 | 1,004 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 143 | 9,011 | SH | DFND | 13 | 9,011 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,626 | 606,957 | SH | DFND | 15 | 590,291 | 0 | 16,666 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 7,839 | 2,369,000 | PRN | DFND | 24 | 2,369,000 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 20 | 9,375 | SH | DFND | 4 | 9,375 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 36 | 1,803 | SH | DFND | 13 | 1,803 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 392 | 19,911 | SH | DFND | 15 | 19,911 | 0 | 0 | |
JINPAN INTL LTD | ORD | G5138L100 | 115 | 17,805 | SH | DFND | 15 | 17,605 | 0 | 200 | |
JIVE SOFTWARE INC | COM | 47760A108 | 12 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 71 | 11,814 | SH | DFND | 13 | 11,631 | 0 | 183 | |
JIVE SOFTWARE INC | COM | 47760A108 | 959 | 159,080 | SH | DFND | 15 | 142,481 | 0 | 16,599 | |
JMP GROUP INC | COM | 46629U107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,981 | 182,000 | SH | DFND | 3 | 0 | 0 | 182,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 51 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 26 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31 | 941 | SH | DFND | 15 | 941 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 13 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 15,022 | 920,478 | SH | DFND | 15 | 826,729 | 0 | 93,749 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,038 | 9,928 | SH | DFND | 9,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,991 | 248,548 | SH | DFND | 3 | 86,388 | 0 | 162,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 718,831 | 6,874,162 | SH | DFND | 4 | 6,470,789 | 280,988 | 122,385 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 30,700 | SH | Put | DFND | 4 | 30,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 426 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,916 | SH | OTR | 5 | 0 | 0 | 1,916 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,114 | 211,474 | SH | DFND | 7 | 198,032 | 0 | 13,442 | |
JOHNSON & JOHNSON | COM | 478160104 | 109,528 | 1,047,412 | SH | DFND | 13 | 1,003,816 | 0 | 43,596 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 960,298 | 9,183,301 | SH | DFND | 15 | 8,969,983 | 0 | 213,319 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,790 | 74,493 | SH | DFND | 17 | 73,718 | 775 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,380 | 51,452 | SH | DFND | 24 | 51,452 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 187 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 115,483 | 1,104,358 | SH | DFND | 73 | 195,645 | 0 | 908,713 | |
JOHNSON & JOHNSON | COM | 478160104 | 525 | 5,016 | SH | OTR | 73 | 0 | 0 | 5,016 | |
JOHNSON CTLS INC | COM | 478366107 | 35,269 | 729,621 | SH | DFND | 3 | 3,438 | 0 | 726,183 | |
JOHNSON CTLS INC | COM | 478366107 | 166,512 | 3,444,673 | SH | DFND | 4 | 3,330,087 | 85,660 | 28,926 | |
JOHNSON CTLS INC | COM | 478366107 | 1 | 10,000 | SH | Put | DFND | 4 | 0 | 10,000 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 42 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,279 | 47,138 | SH | DFND | 7 | 45,688 | 0 | 1,450 | |
JOHNSON CTLS INC | COM | 478366107 | 9,146 | 189,200 | SH | DFND | 13 | 185,399 | 0 | 3,801 | |
JOHNSON CTLS INC | COM | 478366107 | 60,133 | 1,243,986 | SH | DFND | 15 | 1,193,624 | 0 | 50,361 | |
JOHNSON CTLS INC | COM | 478366107 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,890 | 39,104 | SH | DFND | 17 | 38,062 | 1,042 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,144 | 106,425 | SH | DFND | 73 | 3,046 | 0 | 103,379 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 6 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 12 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 706 | 4,709 | SH | DFND | 4 | 2,929 | 0 | 1,780 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40,195 | 268,094 | SH | DFND | 10 | 210,214 | 0 | 57,880 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 172 | 1,144 | SH | DFND | 13 | 1,125 | 0 | 19 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,541 | 83,643 | SH | DFND | 15 | 82,284 | 0 | 1,359 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 6,805 | 595,400 | SH | DFND | 3 | 125,500 | 0 | 469,900 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 340 | 29,722 | SH | DFND | 4 | 29,722 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 25 | 2,161 | SH | DFND | 15 | 2,161 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 397 | 34,746 | SH | DFND | 73 | 7,103 | 0 | 27,643 | |
JOY GLOBAL INC | COM | 481165108 | 10,809 | 232,348 | SH | DFND | 3 | 1,386 | 0 | 230,962 | |
JOY GLOBAL INC | COM | 481165108 | 3,111 | 66,870 | SH | DFND | 4 | 57,740 | 0 | 9,130 | |
JOY GLOBAL INC | COM | 481165108 | 444 | 9,546 | SH | DFND | 13 | 9,194 | 0 | 352 | |
JOY GLOBAL INC | COM | 481165108 | 10,007 | 215,103 | SH | DFND | 15 | 212,094 | 0 | 3,009 | |
JOY GLOBAL INC | COM | 481165108 | 727 | 15,627 | SH | DFND | 73 | 449 | 0 | 15,178 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 536 | 8,559 | SH | DFND | 8,559 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,576 | 504,573 | SH | DFND | 3 | 245,174 | 0 | 259,399 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 698,264 | 11,157,948 | SH | DFND | 4 | 10,792,595 | 213,847 | 151,506 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 747 | 11,934 | SH | DFND | 5 | 11,934 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 4,040 | SH | OTR | 5 | 0 | 0 | 4,040 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,592 | 424,931 | SH | DFND | 7 | 406,754 | 0 | 18,177 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 250,697 | 4,006,020 | SH | DFND | 10 | 2,352,837 | 0 | 1,653,183 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,694 | 858,010 | SH | DFND | 13 | 843,318 | 0 | 14,692 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 523,635 | 8,367,443 | SH | DFND | 15 | 8,066,609 | 0 | 300,834 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,295 | 116,578 | SH | DFND | 17 | 113,176 | 3,402 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,425 | 1,109,381 | SH | DFND | 73 | 120,806 | 0 | 988,575 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 364,872 | 7,940,623 | SH | DFND | 4 | 7,663,593 | 233,093 | 43,937 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,752 | 59,886 | SH | DFND | 13 | 34,186 | 0 | 25,700 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21,272 | 462,940 | SH | DFND | 15 | 449,866 | 0 | 13,074 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,377 | 29,968 | SH | DFND | 17 | 29,968 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 46 | 2,200 | SH | DFND | 13 | 300 | 0 | 1,900 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 204 | 9,800 | SH | DFND | 15 | 7,700 | 0 | 2,100 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 39 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 12,010 | SH | DFND | 3 | 0 | 0 | 12,010 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,789 | 124,932 | SH | DFND | 4 | 123,917 | 1,015 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,035 | 270,379 | SH | DFND | 10 | 0 | 0 | 270,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 620 | 27,758 | SH | DFND | 13 | 27,758 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,958 | 222,134 | SH | DFND | 15 | 216,515 | 0 | 5,619 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,368 | 61,278 | SH | DFND | 73 | 1,761 | 0 | 59,517 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 109 | 2,094 | SH | DFND | 13 | 2,094 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 457 | 8,753 | SH | DFND | 15 | 8,753 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
K12 INC | COM | 48273U102 | 19 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
K12 INC | COM | 48273U102 | 59 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 9 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 7 | 344 | SH | DFND | 13 | 344 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 652 | 31,257 | SH | DFND | 15 | 22,427 | 0 | 8,830 | |
KADANT INC | COM | 48282T104 | 26,336 | 616,903 | SH | DFND | 3 | 73,635 | 0 | 543,268 | |
KADANT INC | COM | 48282T104 | 324 | 7,594 | SH | DFND | 4 | 7,594 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 14 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 806 | 18,887 | SH | DFND | 15 | 17,282 | 0 | 1,605 | |
KADANT INC | COM | 48282T104 | 378 | 8,853 | SH | DFND | 73 | 1,789 | 0 | 7,064 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 590 | 8,253 | SH | DFND | 4 | 8,253 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,269 | 17,763 | SH | DFND | 15 | 17,062 | 0 | 701 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 264 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 322 | 4,503 | SH | DFND | 73 | 4,358 | 0 | 145 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 471 | 6,587 | SH | OTR | 73 | 0 | 0 | 6,587 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 5 | 2,698 | SH | DFND | 4 | 2,698 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 80 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,219 | 30,409 | SH | DFND | 4 | 29,584 | 825 | 0 | |
KAMAN CORP | COM | 483548103 | 36 | 907 | SH | DFND | 15 | 907 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 10 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 8 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 292,152 | 2,394,284 | SH | DFND | 3 | 216,886 | 0 | 2,177,398 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,411 | 68,935 | SH | DFND | 4 | 68,676 | 39 | 220 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,104 | 33,634 | SH | DFND | 5 | 32,561 | 0 | 1,073 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,002 | 32,794 | SH | DFND | 13 | 32,317 | 0 | 477 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,499 | 274,534 | SH | DFND | 15 | 261,434 | 0 | 13,099 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,143 | 17,566 | SH | DFND | 73 | 505 | 0 | 17,061 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 476 | 16,251 | SH | DFND | 4 | 16,251 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 315 | 10,747 | SH | DFND | 15 | 10,747 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,980 | 259,170 | SH | DFND | 2 | 67,870 | 0 | 191,300 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,927 | 84,461 | SH | DFND | 4 | 82,045 | 2,416 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 79,575 | 2,296,536 | SH | DFND | 10 | 1,804,776 | 0 | 491,760 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 290 | 8,359 | SH | DFND | 13 | 8,359 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,435 | 127,991 | SH | DFND | 15 | 125,588 | 0 | 2,403 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 24 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 78,932 | 2,464,787 | SH | DFND | 3 | 840,259 | 0 | 1,624,528 | |
KATE SPADE & CO | COM | 485865109 | 174 | 5,430 | SH | DFND | 4 | 5,430 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,751 | 54,670 | SH | DFND | 5 | 48,737 | 0 | 5,933 | |
KATE SPADE & CO | COM | 485865109 | 174 | 5,420 | SH | OTR | 5 | 0 | 0 | 5,420 | |
KATE SPADE & CO | COM | 485865109 | 535 | 16,706 | SH | DFND | 13 | 16,267 | 0 | 439 | |
KATE SPADE & CO | COM | 485865109 | 4,246 | 132,591 | SH | DFND | 15 | 127,249 | 0 | 5,342 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,966 | 55,019 | SH | DFND | 15 | 55,019 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 159 | 5,714 | SH | DFND | 4 | 3,514 | 2,200 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,886 | 103,634 | SH | DFND | 13 | 103,134 | 0 | 500 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 4,581 | 164,487 | SH | DFND | 15 | 149,756 | 0 | 14,731 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,463 | 42,980 | SH | DFND | 13 | 42,680 | 0 | 300 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 9,203 | 270,357 | SH | DFND | 15 | 253,630 | 0 | 16,727 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 900 | 23,565 | SH | DFND | 4 | 23,565 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,675 | 70,069 | SH | DFND | 13 | 67,730 | 0 | 2,339 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 12,734 | 333,537 | SH | DFND | 15 | 327,549 | 0 | 5,988 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,188 | 220,356 | SH | DFND | 3 | 91,082 | 0 | 129,274 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 84 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 198 | 6,080 | SH | DFND | 13 | 6,080 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,121 | 126,335 | SH | DFND | 15 | 126,002 | 0 | 333 | |
KB HOME | COM | 48666K109 | 13,285 | 802,747 | SH | DFND | 3 | 168,147 | 0 | 634,600 | |
KB HOME | COM | 48666K109 | 88 | 5,337 | SH | DFND | 4 | 5,337 | 0 | 0 | |
KB HOME | COM | 48666K109 | 258 | 15,591 | SH | DFND | 13 | 14,161 | 0 | 1,430 | |
KB HOME | COM | 48666K109 | 987 | 59,630 | SH | DFND | 15 | 58,430 | 0 | 1,200 | |
KB HOME | COM | 48666K109 | 703 | 42,459 | SH | DFND | 24 | 42,459 | 0 | 0 | |
KB HOME | COM | 48666K109 | 38 | 555,000 | SH | Call | DFND | 24 | 555,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 118 | 144,900 | SH | Put | DFND | 24 | 144,900 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 65 | 3,849 | SH | DFND | 4 | 3,818 | 31 | 0 | |
KBR INC | COM | 48242W106 | 87 | 5,144 | SH | DFND | 13 | 5,065 | 0 | 79 | |
KBR INC | COM | 48242W106 | 920 | 54,294 | SH | DFND | 15 | 51,121 | 0 | 3,173 | |
KCAP FINL INC | COM | 48668E101 | 6 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 12 | 1,752 | SH | DFND | 15 | 1,502 | 0 | 250 | |
KCG HLDGS INC | CL A | 48244B100 | 73 | 6,257 | SH | DFND | 4 | 6,257 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 113 | 9,716 | SH | DFND | 13 | 9,566 | 0 | 150 | |
KCG HLDGS INC | CL A | 48244B100 | 1,113 | 95,519 | SH | DFND | 15 | 81,912 | 0 | 13,607 | |
KEARNY FINL CORP | COM | 487169104 | 9 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 514 | 7,862 | SH | DFND | 3 | 0 | 0 | 7,862 | |
KELLOGG CO | COM | 487836108 | 7,791 | 119,048 | SH | DFND | 4 | 112,643 | 6,405 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,550 | 191,783 | SH | DFND | 13 | 190,777 | 0 | 1,006 | |
KELLOGG CO | COM | 487836108 | 259,597 | 3,966,936 | SH | DFND | 15 | 3,929,664 | 0 | 37,272 | |
KELLOGG CO | COM | 487836108 | 2,626 | 40,121 | SH | DFND | 73 | 1,152 | 0 | 38,969 | |
KELLY SVCS INC | CL A | 488152208 | 93 | 5,469 | SH | DFND | 4 | 5,469 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,091 | 64,123 | SH | DFND | 15 | 63,798 | 0 | 325 | |
KEMET CORP | COM NEW | 488360207 | 9 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 688 | 19,065 | SH | DFND | 4 | 19,024 | 41 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,049 | 29,300 | SH | DFND | 3 | 0 | 0 | 29,300 | |
KENNAMETAL INC | COM | 489170100 | 104 | 2,896 | SH | DFND | 4 | 2,896 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 62 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 991 | 27,691 | SH | DFND | 15 | 27,670 | 0 | 21 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 920 | 36,346 | SH | DFND | 4 | 36,346 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 269 | 10,647 | SH | DFND | 73 | 2,156 | 0 | 8,491 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 113 | 7,974 | SH | DFND | 4 | 7,585 | 389 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 23 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 660 | 46,613 | SH | DFND | 15 | 46,337 | 0 | 276 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 502 | 3,792 | SH | DFND | 3 | 0 | 0 | 3,792 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,231 | 24,404 | SH | DFND | 4 | 21,216 | 3,188 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 30 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,981 | 22,514 | SH | DFND | 13 | 22,236 | 0 | 278 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 7,007 | 52,922 | SH | DFND | 15 | 49,493 | 0 | 3,429 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,586 | 11,979 | SH | DFND | 24 | 11,979 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,042 | 22,975 | SH | DFND | 73 | 1,003 | 0 | 21,972 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 5,816 | 3,482,692 | SH | DFND | 3 | 772,792 | 0 | 2,709,900 | |
KEY ENERGY SVCS INC | COM | 492914106 | 10 | 6,261 | SH | DFND | 4 | 6,093 | 168 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 2,201 | 166,714 | SH | DFND | 15 | 128,839 | 0 | 37,875 | |
KEYCORP NEW | COM | 493267108 | 757 | 54,431 | SH | DFND | 3 | 27,403 | 0 | 27,028 | |
KEYCORP NEW | COM | 493267108 | 1,597 | 114,908 | SH | DFND | 4 | 112,408 | 0 | 2,500 | |
KEYCORP NEW | COM | 493267108 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 977 | 70,258 | SH | DFND | 13 | 65,370 | 0 | 4,888 | |
KEYCORP NEW | COM | 493267108 | 13,106 | 942,915 | SH | DFND | 15 | 880,861 | 0 | 62,054 | |
KEYCORP NEW | COM | 493267108 | 1,917 | 137,891 | SH | DFND | 73 | 3,961 | 0 | 133,930 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 13 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,151 | 330,217 | SH | DFND | 3 | 2,840 | 0 | 327,377 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,212 | 35,886 | SH | DFND | 4 | 35,039 | 216 | 631 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 116 | 3,448 | SH | DFND | 13 | 3,433 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,907 | 115,693 | SH | DFND | 15 | 99,392 | 0 | 16,301 | |
KEYW HLDG CORP | COM | 493723100 | 17 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 56 | 5,388 | SH | DFND | 13 | 5,388 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 90 | 8,676 | SH | DFND | 15 | 8,550 | 0 | 126 | |
KFORCE INC | COM | 493732101 | 3,301 | 136,780 | SH | DFND | 3 | 28,480 | 0 | 108,300 | |
KFORCE INC | COM | 493732101 | 31 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 345 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 496 | 7,182 | SH | DFND | 4 | 6,934 | 248 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 192 | 2,787 | SH | DFND | 13 | 2,640 | 0 | 147 | |
KILROY RLTY CORP | COM | 49427F108 | 3,671 | 53,148 | SH | DFND | 15 | 53,042 | 0 | 106 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,037 | 86,284 | SH | DFND | 15 | 86,284 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 15 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,004 | 110,046 | SH | DFND | 15 | 110,046 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,155 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,490 | 12,894 | SH | DFND | 3 | 0 | 0 | 12,894 | |
KIMBERLY CLARK CORP | COM | 494368103 | 80,507 | 696,793 | SH | DFND | 4 | 620,290 | 57,640 | 18,863 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,424 | 142,151 | SH | DFND | 7 | 135,604 | 0 | 6,547 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,133 | 165,600 | SH | DFND | 13 | 159,773 | 0 | 5,827 | |
KIMBERLY CLARK CORP | COM | 494368103 | 212,544 | 1,839,568 | SH | DFND | 15 | 1,794,262 | 0 | 45,306 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,721 | 14,899 | SH | DFND | 17 | 13,789 | 1,110 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,319 | 132,585 | SH | DFND | 73 | 20,292 | 0 | 112,293 | |
KIMCO RLTY CORP | COM | 49446R109 | 323 | 12,838 | SH | DFND | 3 | 0 | 0 | 12,838 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,697 | 186,758 | SH | DFND | 4 | 166,320 | 2,223 | 18,215 | |
KIMCO RLTY CORP | COM | 49446R109 | 13 | 517 | SH | DFND | 13 | 517 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,334 | 53,043 | SH | DFND | 15 | 49,090 | 0 | 3,953 | |
KIMCO RLTY CORP | COM | 49446R109 | 50 | 2,000 | SH | DFND | 17 | 2,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,166 | 86,119 | SH | DFND | 73 | 4,395 | 0 | 81,724 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,824 | 633,975 | SH | DFND | 3 | 0 | 0 | 633,975 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,535 | 319,889 | SH | DFND | 4 | 296,833 | 23,032 | 24 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 300 | 7,091 | SH | DFND | 5 | 7,091 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 151 | 3,564 | SH | DFND | 7 | 3,564 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,046 | 993,764 | SH | DFND | 13 | 978,761 | 0 | 15,003 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 287,898 | 6,804,450 | SH | DFND | 15 | 6,600,223 | 0 | 204,227 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,563 | 36,939 | SH | DFND | 17 | 36,939 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,225 | 336,200 | SH | DFND | 73 | 32,864 | 0 | 303,336 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 57 | 13,282 | SH | DFND | 4 | 9,913 | 3,369 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 1,041 | SH | DFND | 13 | 1,041 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 433 | 101,556 | SH | DFND | 15 | 99,649 | 0 | 1,907 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 28 | 3,706 | SH | DFND | 15 | 3,706 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 57 | 3,113 | SH | DFND | 4 | 3,081 | 32 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 37 | 2,062 | SH | DFND | 13 | 2,062 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 313 | 17,238 | SH | DFND | 15 | 16,993 | 0 | 245 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 427 | 23,512 | SH | DFND | 24 | 23,512 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 153 | 9,956 | SH | DFND | 15 | 9,956 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11 | 3,905 | SH | DFND | 4 | 3,905 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 825 | SH | DFND | 13 | 825 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,019 | 361,294 | SH | DFND | 15 | 351,294 | 0 | 10,000 | |
KIRBY CORP | COM | 497266106 | 750 | 9,288 | SH | DFND | 4 | 9,288 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 555 | 6,874 | SH | DFND | 13 | 6,742 | 0 | 132 | |
KIRBY CORP | COM | 497266106 | 4,251 | 52,650 | SH | DFND | 15 | 52,416 | 0 | 234 | |
KIRKLANDS INC | COM | 497498105 | 163 | 6,906 | SH | DFND | 4 | 6,906 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 185 | 7,809 | SH | DFND | 73 | 1,581 | 0 | 6,228 | |
KITE PHARMA INC | COM | 49803L109 | 23 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 115 | 2,000 | SH | DFND | 13 | 1,200 | 0 | 800 | |
KITE PHARMA INC | COM | 49803L109 | 196 | 3,400 | SH | DFND | 15 | 3,000 | 0 | 400 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 44 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20 | 701 | SH | DFND | 13 | 701 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 584 | 20,334 | SH | DFND | 15 | 19,755 | 0 | 579 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,541 | 281,828 | SH | DFND | 3 | 277,411 | 0 | 4,417 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 108 | 4,645 | SH | DFND | 4 | 4,600 | 45 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,372 | 145,282 | SH | DFND | 13 | 144,982 | 0 | 300 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 25,558 | 1,101,171 | SH | DFND | 15 | 994,701 | 0 | 106,470 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 130 | 8,040 | SH | DFND | 13 | 7,700 | 0 | 340 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,566 | 96,803 | SH | DFND | 15 | 96,049 | 0 | 754 | |
KLA-TENCOR CORP | COM | 482480100 | 361 | 5,131 | SH | DFND | 3 | 0 | 0 | 5,131 | |
KLA-TENCOR CORP | COM | 482480100 | 2,520 | 35,832 | SH | DFND | 4 | 35,591 | 241 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 207 | 160,000 | SH | Put | DFND | 4 | 160,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 447 | 6,359 | SH | DFND | 13 | 6,074 | 0 | 285 | |
KLA-TENCOR CORP | COM | 482480100 | 17,738 | 252,248 | SH | DFND | 15 | 212,687 | 0 | 39,561 | |
KLA-TENCOR CORP | COM | 482480100 | 856 | 12,167 | SH | DFND | 24 | 12,167 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,841 | 26,179 | SH | DFND | 73 | 752 | 0 | 25,427 | |
KLX INC | COM | 482539103 | 297 | 7,202 | SH | DFND | 4 | 7,202 | 0 | 0 | |
KLX INC | COM | 482539103 | 18 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
KLX INC | COM | 482539103 | 1 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
KLX INC | COM | 482539103 | 130 | 3,157 | SH | DFND | 13 | 3,131 | 0 | 26 | |
KLX INC | COM | 482539103 | 3,018 | 73,157 | SH | DFND | 15 | 72,487 | 0 | 670 | |
KLX INC | COM | 482539103 | 3 | 74 | SH | DFND | 17 | 74 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 9 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,967 | 88,157 | SH | DFND | 4 | 88,157 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 25 | 735 | SH | DFND | 13 | 735 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 99 | 2,927 | SH | DFND | 15 | 2,927 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 9,230 | 435,986 | SH | DFND | 3 | 89,887 | 0 | 346,099 | |
KNOLL INC | COM NEW | 498904200 | 48 | 2,246 | SH | DFND | 4 | 2,246 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 39 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,971 | 93,125 | SH | DFND | 15 | 93,125 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 46,972 | 1,994,568 | SH | DFND | 3 | 254,354 | 0 | 1,740,214 | |
KNOWLES CORP | COM | 49926D109 | 1,184 | 50,289 | SH | DFND | 4 | 50,066 | 223 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 312 | 13,245 | SH | DFND | 13 | 13,245 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,394 | 101,670 | SH | DFND | 15 | 99,971 | 0 | 1,699 | |
KOFAX LTD | COM USD | G5307C105 | 24 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 591 | 9,690 | SH | DFND | 3 | 3,387 | 0 | 6,303 | |
KOHLS CORP | COM | 500255104 | 11,523 | 188,772 | SH | DFND | 4 | 183,849 | 93 | 4,830 | |
KOHLS CORP | COM | 500255104 | 578 | 9,466 | SH | DFND | 5 | 9,466 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 196 | 3,212 | SH | OTR | 5 | 0 | 0 | 3,212 | |
KOHLS CORP | COM | 500255104 | 6,703 | 109,807 | SH | DFND | 13 | 107,468 | 0 | 2,339 | |
KOHLS CORP | COM | 500255104 | 27,276 | 446,857 | SH | DFND | 15 | 422,432 | 0 | 24,425 | |
KOHLS CORP | COM | 500255104 | 1,963 | 32,154 | SH | DFND | 73 | 924 | 0 | 31,230 | |
KONA GRILL INC | COM | 50047H201 | 1,456 | 63,039 | SH | DFND | 3 | 63,039 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 198 | 8,562 | SH | DFND | 24 | 8,562 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 5 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11,359 | 391,698 | SH | DFND | 4 | 388,257 | 3,258 | 183 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 18 | 621 | SH | DFND | 7 | 621 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 789 | 27,205 | SH | DFND | 13 | 27,205 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 18,601 | 641,396 | SH | DFND | 15 | 638,591 | 0 | 2,805 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 93 | 3,195 | SH | DFND | 17 | 3,195 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 21 | 5,871 | SH | DFND | 4 | 5,871 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 25 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 38 | 1,451 | SH | DFND | 13 | 1,451 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 283 | 10,876 | SH | DFND | 15 | 9,076 | 0 | 1,800 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 47 | 2,406 | SH | DFND | 4 | 2,406 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 453 | 23,406 | SH | DFND | 13 | 22,797 | 0 | 609 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,137 | 110,373 | SH | DFND | 15 | 79,358 | 0 | 31,015 | |
KOREA EQUITY FD INC | COM | 50063B104 | 694 | 90,192 | SH | DFND | 3 | 90,192 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 22 | 2,806 | SH | DFND | 15 | 2,016 | 0 | 790 | |
KOREA FD | COM NEW | 500634209 | 7,217 | 192,362 | SH | DFND | 3 | 174,839 | 0 | 17,523 | |
KOREA FD | COM NEW | 500634209 | 37 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 19 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 8,529 | 296,563 | SH | DFND | 3 | 20,244 | 0 | 276,319 | |
KORN FERRY INTL | COM NEW | 500643200 | 320 | 11,143 | SH | DFND | 4 | 11,143 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 21,960 | 763,571 | SH | DFND | 10 | 599,416 | 0 | 164,155 | |
KORN FERRY INTL | COM NEW | 500643200 | 242 | 8,420 | SH | DFND | 13 | 8,036 | 0 | 384 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,242 | 112,730 | SH | DFND | 15 | 105,496 | 0 | 7,234 | |
KORN FERRY INTL | COM NEW | 500643200 | 745 | 25,898 | SH | DFND | 73 | 16,761 | 0 | 9,137 | |
KORN FERRY INTL | COM NEW | 500643200 | 861 | 29,921 | SH | OTR | 73 | 0 | 0 | 29,921 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 10 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,151 | 18,373 | SH | DFND | 3 | 0 | 0 | 18,373 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 34,889 | 556,793 | SH | DFND | 4 | 513,944 | 23,252 | 19,597 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 94 | 1,506 | SH | DFND | 7 | 1,506 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 20,410 | 325,719 | SH | DFND | 13 | 319,470 | 0 | 6,249 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 197,909 | 3,158,457 | SH | DFND | 15 | 3,090,914 | 0 | 67,543 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 39 | 618 | SH | DFND | 17 | 618 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,053 | 112,555 | SH | DFND | 24 | 112,555 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 811 | 231,100 | SH | Put | DFND | 24 | 231,100 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,176 | 130,478 | SH | DFND | 73 | 3,710 | 0 | 126,768 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 50 | 2,390 | SH | DFND | 4 | 2,353 | 37 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 151 | 7,261 | SH | DFND | 13 | 7,148 | 0 | 113 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,500 | 72,146 | SH | DFND | 15 | 61,960 | 0 | 10,186 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 435 | 86,621 | SH | DFND | 15 | 84,621 | 0 | 2,000 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 10,171 | 515,250 | SH | DFND | 2 | 139,480 | 0 | 375,770 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 83,044 | 4,206,882 | SH | DFND | 3 | 1,321,625 | 0 | 2,885,257 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,158 | 58,652 | SH | DFND | 4 | 58,652 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,238 | 62,692 | SH | DFND | 5 | 62,692 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 119 | 6,028 | SH | OTR | 5 | 0 | 0 | 6,028 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 22 | 1,103 | SH | DFND | 13 | 1,103 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 310 | 15,722 | SH | DFND | 15 | 9,632 | 0 | 6,090 | |
KROGER CO | COM | 501044101 | 29,247 | 455,491 | SH | DFND | 3 | 17,597 | 0 | 437,894 | |
KROGER CO | COM | 501044101 | 6,215 | 96,798 | SH | DFND | 4 | 92,466 | 42 | 4,290 | |
KROGER CO | COM | 501044101 | 28 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,879 | 60,405 | SH | DFND | 13 | 57,005 | 0 | 3,400 | |
KROGER CO | COM | 501044101 | 67,573 | 1,052,379 | SH | DFND | 15 | 1,018,151 | 0 | 34,228 | |
KROGER CO | COM | 501044101 | 42 | 650 | SH | DFND | 17 | 650 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,757 | 151,950 | SH | DFND | 73 | 21,421 | 0 | 130,529 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 995 | SH | DFND | 4 | 971 | 24 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 486 | 37,358 | SH | DFND | 13 | 37,358 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 16 | 1,254 | SH | DFND | 15 | 1,054 | 0 | 200 | |
KT CORP | SPONSORED ADR | 48268K101 | 124,512 | 8,818,113 | SH | DFND | 3 | 2,988,490 | 0 | 5,829,623 | |
KT CORP | SPONSORED ADR | 48268K101 | 216 | 15,319 | SH | DFND | 15 | 11,409 | 0 | 3,910 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,497 | 933,400 | SH | DFND | 3 | 196,700 | 0 | 736,700 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 268 | 18,549 | SH | DFND | 4 | 18,549 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 526 | 36,366 | SH | DFND | 13 | 31,525 | 0 | 4,841 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 515 | 35,642 | SH | DFND | 15 | 35,642 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 12 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 7 | 541 | SH | DFND | 15 | 331 | 0 | 210 | |
KYOCERA CORP | ADR | 501556203 | 10 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 28 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 216 | 6,236 | SH | DFND | 15 | 6,050 | 0 | 186 | |
L BRANDS INC | COM | 501797104 | 1,166 | 13,471 | SH | DFND | 3 | 5,799 | 0 | 7,672 | |
L BRANDS INC | COM | 501797104 | 4,815 | 55,636 | SH | DFND | 4 | 55,549 | 87 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 743 | 8,589 | SH | DFND | 13 | 8,209 | 0 | 380 | |
L BRANDS INC | COM | 501797104 | 10,875 | 125,647 | SH | DFND | 15 | 120,839 | 0 | 4,808 | |
L BRANDS INC | COM | 501797104 | 6 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,387 | 39,132 | SH | DFND | 73 | 1,124 | 0 | 38,008 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 748 | 5,929 | SH | DFND | 3 | 3,274 | 0 | 2,655 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,339 | 34,383 | SH | DFND | 4 | 34,383 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,332 | 50,168 | SH | DFND | 13 | 49,794 | 0 | 374 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 57,578 | 456,208 | SH | DFND | 15 | 450,690 | 0 | 5,518 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14,941 | 118,384 | SH | DFND | 73 | 34,051 | 0 | 84,333 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 62 | 3,355 | SH | DFND | 15 | 2,590 | 0 | 765 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 122 | 5,533 | SH | DFND | 4 | 5,533 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 25 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,395 | 63,250 | SH | DFND | 15 | 63,250 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 272 | 10,134 | SH | DFND | 4 | 10,134 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 27 | 991 | SH | DFND | 15 | 931 | 0 | 60 | |
LA Z BOY INC | COM | 505336107 | 259 | 9,663 | SH | DFND | 73 | 1,957 | 0 | 7,706 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,343 | 216,342 | SH | DFND | 3 | 5,698 | 0 | 210,644 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,854 | 26,449 | SH | DFND | 4 | 24,849 | 1,100 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 631 | 5,851 | SH | DFND | 5 | 5,851 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203 | 1,882 | SH | OTR | 5 | 0 | 0 | 1,882 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,052 | 9,746 | SH | DFND | 7 | 8,991 | 0 | 755 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 863 | 7,997 | SH | DFND | 13 | 7,972 | 0 | 25 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,487 | 310,352 | SH | DFND | 15 | 305,805 | 0 | 4,547 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,212 | 20,505 | SH | DFND | 73 | 386 | 0 | 20,119 | |
LACLEDE GROUP INC | COM | 505597104 | 1,316 | 24,739 | SH | DFND | 3 | 24,739 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 197 | 3,700 | SH | DFND | 4 | 2,500 | 1,200 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 44 | 828 | SH | DFND | 13 | 806 | 0 | 22 | |
LACLEDE GROUP INC | COM | 505597104 | 635 | 11,942 | SH | DFND | 15 | 11,751 | 0 | 191 | |
LACLEDE GROUP INC | COM | 505597104 | 235 | 4,424 | SH | DFND | 24 | 4,424 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 14 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 34,856 | 1,777,456 | SH | DFND | 10 | 1,391,991 | 0 | 385,465 | |
LADDER CAP CORP | CL A | 505743104 | 24 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 18 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 166 | 14,202 | SH | DFND | 4 | 14,202 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 176 | 15,026 | SH | DFND | 15 | 15,026 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 183 | 15,602 | SH | DFND | 73 | 3,159 | 0 | 12,443 | |
LAKELAND FINL CORP | COM | 511656100 | 1,746 | 40,166 | SH | DFND | 4 | 40,166 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 355 | 8,158 | SH | DFND | 15 | 8,158 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 42 | 4,500 | SH | DFND | 13 | 1,950 | 0 | 2,550 | |
LAKELAND INDS INC | COM | 511795106 | 15 | 1,595 | SH | DFND | 15 | 1,595 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,830 | 249,939 | SH | DFND | 3 | 1,480 | 0 | 248,459 | |
LAM RESEARCH CORP | COM | 512807108 | 18,699 | 235,684 | SH | DFND | 4 | 223,777 | 1,543 | 10,364 | |
LAM RESEARCH CORP | COM | 512807108 | 85 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,513 | 19,065 | SH | DFND | 13 | 17,652 | 0 | 1,413 | |
LAM RESEARCH CORP | COM | 512807108 | 19,575 | 246,728 | SH | DFND | 15 | 204,480 | 0 | 42,248 | |
LAM RESEARCH CORP | COM | 512807108 | 7,478 | 94,257 | SH | DFND | 24 | 94,257 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,753 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,329 | 41,963 | SH | DFND | 73 | 2,176 | 0 | 39,787 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,558 | 1,183,000 | PRN | DFND | 24 | 1,183,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 6 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 322 | 228,000 | PRN | DFND | 13 | 228,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,068 | 2,170,000 | PRN | DFND | 15 | 2,168,000 | 0 | 2,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,965 | 2,097,000 | PRN | DFND | 24 | 2,097,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 171 | 3,187 | SH | DFND | 4 | 3,167 | 20 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,805 | 70,929 | SH | DFND | 13 | 70,676 | 0 | 253 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 41,719 | 777,750 | SH | DFND | 15 | 775,928 | 0 | 1,822 | |
LANCASTER COLONY CORP | COM | 513847103 | 932 | 9,951 | SH | DFND | 4 | 9,944 | 7 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 13 | 143 | SH | DFND | 13 | 15 | 0 | 128 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,360 | 14,524 | SH | DFND | 15 | 14,520 | 0 | 4 | |
LANDAUER INC | COM | 51476K103 | 318 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 162 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,138 | 82,385 | SH | DFND | 3 | 82,385 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 20 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 240 | 17,400 | SH | DFND | 15 | 13,400 | 0 | 4,000 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 42 | 784 | SH | DFND | 4 | 780 | 4 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 332 | 6,151 | SH | DFND | 15 | 6,090 | 0 | 61 | |
LANDSTAR SYS INC | COM | 515098101 | 393 | 5,415 | SH | DFND | 4 | 2,650 | 2,765 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 22,001 | 303,338 | SH | DFND | 10 | 238,703 | 0 | 64,635 | |
LANDSTAR SYS INC | COM | 515098101 | 3,923 | 54,085 | SH | DFND | 13 | 54,000 | 0 | 85 | |
LANDSTAR SYS INC | COM | 515098101 | 23,277 | 320,925 | SH | DFND | 15 | 318,248 | 0 | 2,677 | |
LANDSTAR SYS INC | COM | 515098101 | 198 | 2,731 | SH | DFND | 73 | 331 | 0 | 2,400 | |
LANNET INC | COM | 516012101 | 585 | 13,636 | SH | DFND | 4 | 13,636 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,329 | 30,995 | SH | DFND | 13 | 27,605 | 0 | 3,390 | |
LANNET INC | COM | 516012101 | 3,602 | 84,005 | SH | DFND | 15 | 79,706 | 0 | 4,299 | |
LANNET INC | COM | 516012101 | 2,325 | 54,219 | SH | DFND | 73 | 37,291 | 0 | 16,928 | |
LANNET INC | COM | 516012101 | 190 | 4,421 | SH | OTR | 73 | 0 | 0 | 4,421 | |
LAREDO PETROLEUM INC | COM | 516806106 | 977 | 94,397 | SH | DFND | 4 | 94,397 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 164 | 15,848 | SH | DFND | 13 | 15,173 | 0 | 675 | |
LAREDO PETROLEUM INC | COM | 516806106 | 770 | 74,401 | SH | DFND | 15 | 73,041 | 0 | 1,360 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 88,737 | 1,525,958 | SH | DFND | 3 | 455,864 | 0 | 1,070,094 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 103,010 | 1,771,401 | SH | DFND | 4 | 1,748,353 | 12,322 | 10,726 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,222 | 210,172 | SH | DFND | 5 | 172,655 | 0 | 37,517 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,145 | 19,691 | SH | OTR | 5 | 0 | 0 | 19,691 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,894 | 49,771 | SH | DFND | 13 | 45,803 | 0 | 3,968 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50,688 | 871,653 | SH | DFND | 15 | 849,131 | 0 | 22,522 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 724 | 12,446 | SH | DFND | 17 | 12,029 | 417 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 290 | SH | DFND | 73 | 0 | 0 | 290 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,707 | 141,016 | SH | DFND | 4 | 138,736 | 2,225 | 55 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,170 | 28,913 | SH | DFND | 13 | 27,334 | 0 | 1,579 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 864 | 21,351 | SH | DFND | 15 | 20,238 | 0 | 1,113 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 45 | 1,109 | SH | DFND | 17 | 1,109 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 307 | 7,594 | SH | DFND | 73 | 1,536 | 0 | 6,058 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 12,230 | 1,020,892 | SH | DFND | 3 | 162,300 | 0 | 858,592 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 24 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,398 | 125,342 | SH | DFND | 3 | 125,342 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 58 | 5,211 | SH | DFND | 15 | 4,777 | 0 | 434 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 287 | 41,649 | SH | DFND | 4 | 41,649 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 145 | 20,975 | SH | DFND | 13 | 20,975 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 732 | 106,200 | SH | DFND | 15 | 105,700 | 0 | 500 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,400 | 348,310 | SH | DFND | 73 | 256,024 | 0 | 92,286 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 618 | 89,652 | SH | OTR | 73 | 0 | 0 | 89,652 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185,150 | 2,429,847 | SH | DFND | 3 | 238,245 | 0 | 2,191,602 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,688 | 323,995 | SH | DFND | 4 | 319,669 | 3,172 | 1,154 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,121 | 27,833 | SH | DFND | 5 | 25,132 | 0 | 2,701 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,969 | 25,841 | SH | DFND | 13 | 25,593 | 0 | 248 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,935 | 353,487 | SH | DFND | 15 | 348,030 | 0 | 5,457 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36 | 473 | SH | DFND | 17 | 473 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,716 | 35,649 | SH | DFND | 73 | 1,024 | 0 | 34,625 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 196 | 7,338 | SH | DFND | 24 | 7,338 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 9 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 30 | 1,912 | SH | DFND | 13 | 1,912 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,027 | 128,196 | SH | DFND | 15 | 108,104 | 0 | 20,092 | |
LAZARD LTD | SHS A | G54050102 | 292 | 5,833 | SH | DFND | 4 | 2,175 | 3,658 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,195 | 63,869 | SH | DFND | 13 | 62,178 | 0 | 1,691 | |
LAZARD LTD | SHS A | G54050102 | 12,969 | 259,234 | SH | DFND | 15 | 252,762 | 0 | 6,472 | |
LAZARD LTD | SHS A | G54050102 | 205 | 4,091 | SH | DFND | 73 | 491 | 0 | 3,600 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 195 | 14,870 | SH | DFND | 13 | 14,870 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 3,786 | 289,024 | SH | DFND | 15 | 282,722 | 0 | 6,302 | |
LCNB CORP | COM | 50181P100 | 199 | 13,172 | SH | DFND | 15 | 13,172 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 216 | 6,578 | SH | DFND | 6,578 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 2,033 | 62,000 | SH | DFND | 3 | 0 | 0 | 62,000 | |
LDR HLDG CORP | COM | 50185U105 | 25 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 4 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,105 | 33,698 | SH | DFND | 15 | 28,636 | 0 | 5,062 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 14 | 3,029 | SH | DFND | 4 | 3,029 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1 | 300 | SH | DFND | 13 | 100 | 0 | 200 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 237 | 50,179 | SH | DFND | 15 | 14,429 | 0 | 35,750 | |
LEAR CORP | COM NEW | 521865204 | 28,279 | 288,325 | SH | DFND | 3 | 1,425 | 0 | 286,900 | |
LEAR CORP | COM NEW | 521865204 | 1,219 | 12,428 | SH | DFND | 4 | 7,285 | 11 | 5,132 | |
LEAR CORP | COM NEW | 521865204 | 150 | 1,529 | SH | DFND | 5 | 1,529 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,126 | 31,872 | SH | DFND | 13 | 30,110 | 0 | 1,762 | |
LEAR CORP | COM NEW | 521865204 | 19,295 | 196,729 | SH | DFND | 15 | 192,694 | 0 | 4,035 | |
LEAR CORP | COM NEW | 521865204 | 166 | 1,691 | SH | DFND | 24 | 1,691 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 22,220 | 226,549 | SH | DFND | 73 | 79,543 | 0 | 147,006 | |
LEAR CORP | COM NEW | 521865204 | 1,437 | 14,652 | SH | OTR | 73 | 0 | 0 | 14,652 | |
LEE ENTERPRISES INC | COM | 523768109 | 9 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 4 | 1,007 | SH | DFND | 15 | 7 | 0 | 1,000 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 154 | 13,495 | SH | DFND | 4 | 13,495 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 74 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3,455 | 302,240 | SH | DFND | 15 | 291,289 | 0 | 10,951 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 9,028 | 540,279 | SH | DFND | 3 | 280,695 | 0 | 259,584 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 602 | 36,050 | SH | DFND | 15 | 28,550 | 0 | 7,500 | |
LEGG MASON INC | COM | 524901105 | 167 | 3,131 | SH | DFND | 3 | 0 | 0 | 3,131 | |
LEGG MASON INC | COM | 524901105 | 395 | 7,403 | SH | DFND | 4 | 7,403 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 188 | 3,517 | SH | DFND | 13 | 2,570 | 0 | 947 | |
LEGG MASON INC | COM | 524901105 | 11,747 | 220,107 | SH | DFND | 15 | 206,955 | 0 | 13,152 | |
LEGG MASON INC | COM | 524901105 | 1,262 | 23,638 | SH | DFND | 73 | 7,968 | 0 | 15,670 | |
LEGG MASON INC | COM | 524901105 | 776 | 14,543 | SH | OTR | 73 | 0 | 0 | 14,543 | |
LEGGETT & PLATT INC | COM | 524660107 | 183 | 4,293 | SH | DFND | 3 | 0 | 0 | 4,293 | |
LEGGETT & PLATT INC | COM | 524660107 | 879 | 20,619 | SH | DFND | 4 | 20,582 | 37 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,583 | 37,142 | SH | DFND | 13 | 37,142 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 18,888 | 443,267 | SH | DFND | 15 | 436,580 | 0 | 6,687 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,206 | 28,308 | SH | DFND | 73 | 7,032 | 0 | 21,276 | |
LEIDOS HLDGS INC | COM | 525327102 | 138 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 679 | 15,591 | SH | DFND | 13 | 15,529 | 0 | 62 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,264 | 97,967 | SH | DFND | 15 | 97,185 | 0 | 782 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 200 | 26,182 | SH | DFND | 15 | 20,913 | 0 | 5,269 | |
LENDINGCLUB CORP | COM | 52603A109 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 200 | SH | DFND | 15 | 100 | 0 | 100 | |
LENNAR CORP | CL A | 526057104 | 4,883 | 108,972 | SH | DFND | 3 | 880 | 0 | 108,092 | |
LENNAR CORP | CL A | 526057104 | 5,445 | 121,511 | SH | DFND | 4 | 121,493 | 18 | 0 | |
LENNAR CORP | CL A | 526057104 | 602 | 13,442 | SH | DFND | 13 | 13,442 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,124 | 315,200 | SH | DFND | 15 | 308,146 | 0 | 7,054 | |
LENNAR CORP | CL A | 526057104 | 531 | 277,400 | SH | Call | DFND | 24 | 277,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 28 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,274 | 28,421 | SH | DFND | 73 | 816 | 0 | 27,605 | |
LENNAR CORP | CL B | 526057302 | 8 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,130 | 75,000 | SH | DFND | 3 | 0 | 0 | 75,000 | |
LENNOX INTL INC | COM | 526107107 | 106 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 35 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 169 | 1,781 | SH | DFND | 13 | 1,781 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,543 | 58,302 | SH | DFND | 15 | 55,665 | 0 | 2,637 | |
LEUCADIA NATL CORP | COM | 527288104 | 222 | 9,884 | SH | DFND | 3 | 0 | 0 | 9,884 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,820 | 81,179 | SH | DFND | 4 | 77,778 | 3,401 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,854 | 350,304 | SH | DFND | 13 | 218,717 | 0 | 131,587 | |
LEUCADIA NATL CORP | COM | 527288104 | 19,359 | 863,469 | SH | DFND | 15 | 763,739 | 0 | 99,730 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,131 | 50,432 | SH | DFND | 73 | 1,449 | 0 | 48,983 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 430 | 8,700 | SH | DFND | 3 | 0 | 0 | 8,700 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 30,395 | 615,532 | SH | DFND | 4 | 596,341 | 18,330 | 861 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,776 | 35,961 | SH | DFND | 13 | 35,761 | 0 | 200 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,731 | 237,571 | SH | DFND | 15 | 229,490 | 0 | 8,081 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9 | 4,200 | SH | Put | DFND | 15 | 4,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,219 | 65,181 | SH | DFND | 73 | 3,809 | 0 | 61,372 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 68,275 | 37,456,000 | PRN | DFND | 24 | 37,456,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 10 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 4 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,328 | 120,962 | SH | DFND | 3 | 120,962 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 347 | 31,623 | SH | DFND | 4 | 31,623 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 283 | 25,815 | SH | DFND | 13 | 25,515 | 0 | 300 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,612 | 420,053 | SH | DFND | 15 | 414,410 | 0 | 5,643 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 297 | 27,060 | SH | DFND | 73 | 5,475 | 0 | 21,585 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 235 | 4,895 | SH | DFND | 15 | 4,895 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 100 | 2,435 | SH | DFND | 4 | 2,411 | 24 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 894 | 21,657 | SH | DFND | 13 | 21,022 | 0 | 635 | |
LEXMARK INTL NEW | CL A | 529771107 | 6,165 | 149,387 | SH | DFND | 15 | 132,072 | 0 | 17,315 | |
LEXMARK INTL NEW | CL A | 529771107 | 44 | 1,075 | SH | DFND | 73 | 0 | 0 | 1,075 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 10 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 178 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 89 | 2,852 | SH | DFND | 15 | 2,852 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 200 | 6,425 | SH | DFND | 73 | 1,301 | 0 | 5,124 | |
LIBBEY INC | COM | 529898108 | 31 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 223 | 7,084 | SH | DFND | 15 | 7,084 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 4 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 85 | 14,250 | SH | DFND | 4 | 14,250 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,701 | 451,590 | SH | DFND | 13 | 445,022 | 0 | 6,568 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 19,830 | 3,316,095 | SH | DFND | 15 | 3,274,372 | 0 | 41,723 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 98 | 18,971 | SH | DFND | 15 | 13,625 | 0 | 5,346 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 365 | 7,293 | SH | DFND | 4 | 6,984 | 309 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 243 | 4,853 | SH | DFND | 13 | 4,837 | 0 | 16 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,154 | 62,958 | SH | DFND | 15 | 62,694 | 0 | 264 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 29 | 3,082 | SH | DFND | 4 | 2,854 | 228 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 26 | 2,780 | SH | DFND | 13 | 2,765 | 0 | 15 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 328 | 34,511 | SH | DFND | 15 | 34,362 | 0 | 149 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 306 | 6,142 | SH | DFND | 4 | 5,321 | 821 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 965 | 19,377 | SH | DFND | 13 | 19,305 | 0 | 72 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,404 | 188,753 | SH | DFND | 15 | 187,950 | 0 | 803 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,928 | 98,158 | SH | DFND | 3 | 16,497 | 0 | 81,661 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 494 | 9,846 | SH | DFND | 4 | 8,290 | 1,556 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 449 | 8,940 | SH | DFND | 5 | 6,202 | 0 | 2,738 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 51 | 1,010 | SH | OTR | 5 | 0 | 0 | 1,010 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 350 | 6,975 | SH | DFND | 13 | 6,943 | 0 | 32 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,440 | 168,111 | SH | DFND | 15 | 164,061 | 0 | 4,050 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 933 | 18,577 | SH | DFND | 24 | 18,577 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 282,917 | 5,856,272 | SH | DFND | 3 | 2,429,238 | 0 | 3,427,034 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,172 | 355,446 | SH | DFND | 4 | 353,535 | 1,911 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 38,468 | 796,278 | SH | DFND | 5 | 668,246 | 0 | 128,032 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,586 | 94,932 | SH | OTR | 5 | 0 | 0 | 94,932 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,117 | 43,831 | SH | DFND | 13 | 43,831 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39,026 | 807,829 | SH | DFND | 15 | 794,087 | 0 | 13,742 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,301 | 47,626 | SH | DFND | 24 | 47,626 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 933 | 31,702 | SH | DFND | 4 | 27,516 | 4,186 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 54 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,071 | 104,378 | SH | DFND | 13 | 104,220 | 0 | 158 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 32,532 | 1,105,772 | SH | DFND | 15 | 1,100,387 | 0 | 5,385 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 954 | 32,411 | SH | DFND | 24 | 32,411 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 353 | 9,355 | SH | DFND | 4 | 7,402 | 1,953 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 576 | 15,269 | SH | DFND | 13 | 15,261 | 0 | 8 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7,967 | 211,203 | SH | DFND | 15 | 210,296 | 0 | 907 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 371 | 9,845 | SH | DFND | 24 | 9,845 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 307 | 483,000 | PRN | DFND | 15 | 483,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 715 | 1,126,000 | PRN | DFND | 24 | 1,126,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,533 | 2,394,000 | PRN | DFND | 24 | 2,394,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 27 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 12,816 | 23,835,000 | PRN | DFND | 24 | 23,835,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 31,887 | 904,096 | SH | DFND | 4 | 902,858 | 1,238 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 681 | 19,321 | SH | DFND | 13 | 19,273 | 0 | 48 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,725 | 247,370 | SH | DFND | 15 | 246,603 | 0 | 767 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,504 | 42,630 | SH | DFND | 24 | 42,630 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 666 | 19,007 | SH | DFND | 4 | 16,563 | 2,444 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,088 | 59,603 | SH | DFND | 13 | 59,403 | 0 | 200 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 21,536 | 614,793 | SH | DFND | 15 | 612,473 | 0 | 2,320 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 593 | 16,920 | SH | DFND | 24 | 16,920 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 313 | 316,000 | PRN | DFND | 13 | 316,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,845 | 2,872,000 | PRN | DFND | 15 | 2,872,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 29 | 29,000 | PRN | DFND | 24 | 29,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 200 | 5,325 | SH | DFND | 4 | 5,114 | 211 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 144 | 3,834 | SH | DFND | 13 | 3,766 | 0 | 68 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,860 | 208,878 | SH | DFND | 15 | 193,254 | 0 | 15,624 | |
LIBERTY TAX INC | CL A | 53128T102 | 7,223 | 202,109 | SH | DFND | 3 | 7,941 | 0 | 194,168 | |
LIBERTY TAX INC | CL A | 53128T102 | 92 | 2,574 | SH | DFND | 4 | 2,574 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 107 | 3,006 | SH | DFND | 73 | 609 | 0 | 2,397 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 79 | 2,931 | SH | DFND | 4 | 2,011 | 920 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 48 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,647 | 61,240 | SH | DFND | 15 | 61,176 | 0 | 64 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 3 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,210 | 21,368 | SH | DFND | 4 | 21,368 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 5 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 726 | 12,814 | SH | DFND | 13 | 10,838 | 0 | 1,976 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 5,915 | 104,469 | SH | DFND | 15 | 102,627 | 0 | 1,842 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 254 | 33,900 | SH | Call | DFND | 24 | 33,900 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 19,809 | 1,070,642 | SH | DFND | 3 | 166,786 | 0 | 903,856 | |
LIFELOCK INC | COM | 53224V100 | 422 | 22,803 | SH | DFND | 4 | 22,298 | 505 | 0 | |
LIFELOCK INC | COM | 53224V100 | 973 | 52,589 | SH | DFND | 13 | 52,589 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 7,460 | 403,231 | SH | DFND | 15 | 395,059 | 0 | 8,172 | |
LIFELOCK INC | COM | 53224V100 | 2,550 | 137,807 | SH | DFND | 73 | 91,503 | 0 | 46,304 | |
LIFELOCK INC | COM | 53224V100 | 164 | 8,884 | SH | OTR | 73 | 0 | 0 | 8,884 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8,536 | 118,706 | SH | DFND | 2 | 31,190 | 0 | 87,516 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 61 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 428 | 5,945 | SH | DFND | 13 | 5,945 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 884 | 12,295 | SH | DFND | 15 | 12,167 | 0 | 128 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 919 | 53,454 | SH | DFND | 3 | 53,454 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,746 | 107,978 | SH | DFND | 3 | 15,688 | 0 | 92,290 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,199 | 22,539 | SH | DFND | 4 | 22,539 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 87 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 423 | 7,945 | SH | DFND | 24 | 7,945 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 170 | 3,195 | SH | DFND | 73 | 647 | 0 | 2,548 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 49,838 | 722,394 | SH | DFND | 3 | 362,127 | 0 | 360,267 | |
LILLY ELI & CO | COM | 532457108 | 55,886 | 810,047 | SH | DFND | 4 | 600,238 | 208,892 | 917 | |
LILLY ELI & CO | COM | 532457108 | 1,491 | 21,618 | SH | DFND | 5 | 21,136 | 0 | 482 | |
LILLY ELI & CO | COM | 532457108 | 189 | 2,744 | SH | OTR | 5 | 0 | 0 | 2,744 | |
LILLY ELI & CO | COM | 532457108 | 6,870 | 99,585 | SH | DFND | 13 | 97,095 | 0 | 2,490 | |
LILLY ELI & CO | COM | 532457108 | 63,111 | 914,778 | SH | DFND | 15 | 868,675 | 0 | 46,103 | |
LILLY ELI & CO | COM | 532457108 | 98 | 1,417 | SH | DFND | 17 | 1,417 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,973 | 332,992 | SH | DFND | 73 | 46,722 | 0 | 286,270 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8 | 2,873 | SH | DFND | 4 | 2,796 | 77 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 13 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,146 | 16,583 | SH | DFND | 4 | 16,559 | 24 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 69 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 251 | 3,626 | SH | DFND | 13 | 3,626 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,441 | 49,812 | SH | DFND | 15 | 49,357 | 0 | 455 | |
LINCOLN NATL CORP IND | COM | 534187109 | 821 | 14,234 | SH | DFND | 3 | 6,131 | 0 | 8,103 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,785 | 117,644 | SH | DFND | 4 | 105,543 | 12,101 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,545 | 61,468 | SH | DFND | 13 | 59,960 | 0 | 1,508 | |
LINCOLN NATL CORP IND | COM | 534187109 | 43,863 | 760,589 | SH | DFND | 15 | 687,318 | 0 | 73,271 | |
LINCOLN NATL CORP IND | COM | 534187109 | 27,343 | 474,131 | SH | DFND | 73 | 146,126 | 0 | 328,005 | |
LINCOLN NATL CORP IND | COM | 534187109 | 784 | 13,597 | SH | OTR | 73 | 0 | 0 | 13,597 | |
LINDSAY CORP | COM | 535555106 | 51 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 47 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,290 | 26,705 | SH | DFND | 13 | 26,567 | 0 | 138 | |
LINDSAY CORP | COM | 535555106 | 38,937 | 454,129 | SH | DFND | 15 | 451,627 | 0 | 2,502 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 339 | 7,442 | SH | DFND | 3 | 0 | 0 | 7,442 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,064 | 45,266 | SH | DFND | 4 | 45,266 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,506 | 54,966 | SH | DFND | 13 | 54,018 | 0 | 948 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,287 | 181,731 | SH | DFND | 15 | 161,068 | 0 | 20,663 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 804 | 17,641 | SH | DFND | 24 | 17,641 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,470 | 54,174 | SH | DFND | 73 | 1,091 | 0 | 53,083 | |
LINKEDIN CORP | COM CL A | 53578A108 | 53,549 | 233,116 | SH | DFND | 3 | 112,666 | 0 | 120,450 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,552 | 28,525 | SH | DFND | 4 | 28,171 | 354 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,697 | 11,743 | SH | DFND | 5 | 10,240 | 0 | 1,503 | |
LINKEDIN CORP | COM CL A | 53578A108 | 279 | 1,214 | SH | OTR | 5 | 0 | 0 | 1,214 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,909 | 17,019 | SH | DFND | 13 | 16,829 | 0 | 190 | |
LINKEDIN CORP | COM CL A | 53578A108 | 59,638 | 259,625 | SH | DFND | 15 | 257,406 | 0 | 2,219 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 495 | 48,864 | SH | DFND | 4 | 48,847 | 17 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,682 | 264,803 | SH | DFND | 13 | 263,403 | 0 | 1,400 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,910 | 188,596 | SH | DFND | 15 | 173,494 | 0 | 15,102 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 9,700 | SH | Call | DFND | 15 | 9,700 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 310 | 29,883 | SH | DFND | 13 | 29,233 | 0 | 650 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,557 | 246,591 | SH | DFND | 15 | 244,357 | 0 | 2,234 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 0 | 1,500 | SH | Call | DFND | 15 | 1,500 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,929 | 335,506 | SH | DFND | 3 | 335,506 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 17 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,040 | 251,079 | SH | DFND | 2 | 66,640 | 0 | 184,439 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1 | 18 | SH | DFND | 4 | 11 | 7 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 460 | 14,367 | SH | DFND | 13 | 14,263 | 0 | 104 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,477 | 233,503 | SH | DFND | 15 | 231,775 | 0 | 1,728 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 11 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 50 | 6,180 | SH | DFND | 13 | 2,210 | 0 | 3,970 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 10 | 1,200 | SH | DFND | 15 | 950 | 0 | 250 | |
LITHIA MTRS INC | CL A | 536797103 | 69,740 | 804,471 | SH | DFND | 3 | 295,083 | 0 | 509,388 | |
LITHIA MTRS INC | CL A | 536797103 | 847 | 9,766 | SH | DFND | 4 | 9,766 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,322 | 15,250 | SH | DFND | 5 | 15,250 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 122 | 1,410 | SH | OTR | 5 | 0 | 0 | 1,410 | |
LITHIA MTRS INC | CL A | 536797103 | 1,966 | 22,678 | SH | DFND | 13 | 22,110 | 0 | 568 | |
LITHIA MTRS INC | CL A | 536797103 | 4,677 | 53,949 | SH | DFND | 15 | 53,742 | 0 | 207 | |
LITHIA MTRS INC | CL A | 536797103 | 251 | 2,894 | SH | DFND | 73 | 586 | 0 | 2,308 | |
LITTELFUSE INC | COM | 537008104 | 384 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 656 | 6,789 | SH | DFND | 13 | 5,741 | 0 | 1,048 | |
LITTELFUSE INC | COM | 537008104 | 8,319 | 86,060 | SH | DFND | 15 | 84,901 | 0 | 1,159 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,283 | 49,135 | SH | DFND | 4 | 49,135 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,670 | 63,952 | SH | DFND | 13 | 63,691 | 0 | 261 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,262 | 201,544 | SH | DFND | 15 | 201,016 | 0 | 528 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 855 | 32,765 | SH | DFND | 24 | 32,765 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,326 | 164,942 | SH | DFND | 3 | 0 | 0 | 164,942 | |
LIVEPERSON INC | COM | 538146101 | 35 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 24 | 1,700 | SH | DFND | 15 | 1,500 | 0 | 200 | |
LKQ CORP | COM | 501889208 | 562,546 | 20,005,191 | SH | DFND | 3 | 3,890,702 | 0 | 16,114,489 | |
LKQ CORP | COM | 501889208 | 1,960 | 69,689 | SH | DFND | 4 | 69,689 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,990 | 497,522 | SH | DFND | 5 | 473,631 | 0 | 23,891 | |
LKQ CORP | COM | 501889208 | 915 | 32,548 | SH | OTR | 5 | 0 | 0 | 32,548 | |
LKQ CORP | COM | 501889208 | 125 | 4,440 | SH | DFND | 10 | 4,440 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 743 | 26,422 | SH | DFND | 13 | 26,088 | 0 | 334 | |
LKQ CORP | COM | 501889208 | 14,644 | 520,760 | SH | DFND | 15 | 516,861 | 0 | 3,899 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 404 | 87,087 | SH | DFND | 4 | 87,087 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 1,226 | SH | DFND | 7 | 1,226 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,751 | 377,389 | SH | DFND | 13 | 376,228 | 0 | 1,161 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18,578 | 4,003,792 | SH | DFND | 15 | 3,977,979 | 0 | 25,813 | |
LMI AEROSPACE INC | COM | 502079106 | 7 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 169 | 10,075 | SH | DFND | 13 | 10,075 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,604 | 215,064 | SH | DFND | 15 | 207,488 | 0 | 7,576 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 97 | 8,758 | SH | DFND | 15 | 8,358 | 0 | 400 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 19 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 1,931 | 153,883 | SH | DFND | 15 | 150,483 | 0 | 3,400 | |
LNB BANCORP INC | COM | 502100100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,515 | 44,217 | SH | DFND | 3 | 5,839 | 0 | 38,378 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,095 | 301,683 | SH | DFND | 4 | 287,841 | 5,103 | 8,739 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,818 | 82,140 | SH | DFND | 13 | 81,912 | 0 | 228 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 219,104 | 1,137,784 | SH | DFND | 15 | 1,114,166 | 0 | 23,618 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 113 | 587 | SH | DFND | 17 | 462 | 125 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,836 | 139,357 | SH | DFND | 73 | 30,843 | 0 | 108,514 | |
LOEWS CORP | COM | 540424108 | 41,357 | 984,233 | SH | DFND | 3 | 5,795 | 0 | 978,438 | |
LOEWS CORP | COM | 540424108 | 11,783 | 280,415 | SH | DFND | 4 | 276,606 | 3,809 | 0 | |
LOEWS CORP | COM | 540424108 | 66 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 681 | 16,210 | SH | DFND | 13 | 16,147 | 0 | 63 | |
LOEWS CORP | COM | 540424108 | 15,125 | 359,960 | SH | DFND | 15 | 354,209 | 0 | 5,751 | |
LOEWS CORP | COM | 540424108 | 2,002 | 47,642 | SH | DFND | 73 | 1,369 | 0 | 46,273 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,308 | 26,500 | SH | DFND | 3 | 0 | 0 | 26,500 | |
LOGMEIN INC | COM | 54142L109 | 56 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 231 | 4,685 | SH | DFND | 15 | 4,685 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 48 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,009 | 12,815 | SH | DFND | 15 | 12,696 | 0 | 119 | |
LORILLARD INC | COM | 544147101 | 1,276 | 20,280 | SH | DFND | 3 | 9,051 | 0 | 11,229 | |
LORILLARD INC | COM | 544147101 | 47,256 | 750,811 | SH | DFND | 4 | 743,870 | 6,941 | 0 | |
LORILLARD INC | COM | 544147101 | 3 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 4,963 | 78,848 | SH | DFND | 13 | 78,314 | 0 | 534 | |
LORILLARD INC | COM | 544147101 | 44,566 | 708,081 | SH | DFND | 15 | 672,089 | 0 | 35,992 | |
LORILLARD INC | COM | 544147101 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 173 | 2,754 | SH | DFND | 24 | 2,754 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 7 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 4,026 | 63,968 | SH | DFND | 73 | 2,456 | 0 | 61,512 | |
LOUISANA BANCORP INC NEW | COM | 54619P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 149 | 9,013 | SH | DFND | 4 | 9,013 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 123 | 7,442 | SH | DFND | 13 | 7,442 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,395 | 84,247 | SH | DFND | 15 | 72,937 | 0 | 11,310 | |
LOWES COS INC | COM | 548661107 | 2,088 | 30,355 | SH | DFND | 3 | 0 | 0 | 30,355 | |
LOWES COS INC | COM | 548661107 | 88,657 | 1,288,642 | SH | DFND | 4 | 1,242,167 | 9,318 | 37,157 | |
LOWES COS INC | COM | 548661107 | 44 | 42,800 | SH | Put | DFND | 4 | 42,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 738 | 10,724 | SH | DFND | 7 | 6,858 | 0 | 3,866 | |
LOWES COS INC | COM | 548661107 | 36,017 | 523,506 | SH | DFND | 13 | 512,780 | 0 | 10,726 | |
LOWES COS INC | COM | 548661107 | 534,317 | 7,766,375 | SH | DFND | 15 | 7,676,159 | 0 | 90,215 | |
LOWES COS INC | COM | 548661107 | 124 | 1,800 | SH | DFND | 17 | 1,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 51,458 | 747,949 | SH | DFND | 73 | 186,047 | 0 | 561,902 | |
LOWES COS INC | COM | 548661107 | 665 | 9,669 | SH | OTR | 73 | 0 | 0 | 9,669 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,721 | 218,211 | SH | DFND | 2 | 56,780 | 0 | 161,431 | |
LPL FINL HLDGS INC | COM | 50212V100 | 66 | 1,489 | SH | DFND | 13 | 1,489 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,673 | 59,991 | SH | DFND | 15 | 59,991 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 9 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 649 | 91,801 | SH | DFND | 13 | 91,801 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 798 | 112,860 | SH | DFND | 15 | 111,160 | 0 | 1,700 | |
LSB INDS INC | COM | 502160104 | 3,801 | 120,884 | SH | DFND | 3 | 8,165 | 0 | 112,719 | |
LSB INDS INC | COM | 502160104 | 28 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1,686 | 53,619 | SH | DFND | 15 | 51,219 | 0 | 2,400 | |
LSI INDS INC | COM | 50216C108 | 7 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 24 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 70 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,039 | 70,391 | SH | DFND | 15 | 70,148 | 0 | 243 | |
LUBYS INC | COM | 549282101 | 1 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 323 | 5,785 | SH | DFND | 4 | 5,335 | 0 | 450 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,822 | 32,656 | SH | DFND | 13 | 32,154 | 0 | 502 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,246 | 183,657 | SH | DFND | 15 | 159,453 | 0 | 24,204 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 836 | 12,600 | SH | DFND | 3 | 0 | 0 | 12,600 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 89 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,771 | 26,715 | SH | DFND | 13 | 26,642 | 0 | 73 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,084 | 31,428 | SH | DFND | 15 | 30,987 | 0 | 441 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 1,662 | 177,900 | SH | DFND | 15 | 162,873 | 0 | 15,027 | |
LUMINEX CORP DEL | COM | 55027E102 | 424 | 22,624 | SH | DFND | 4 | 22,624 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 6 | 302 | SH | DFND | 15 | 2 | 0 | 300 | |
LUMOS NETWORKS CORP | COM | 550283105 | 15 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 18 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 151 | 10,100 | SH | DFND | 13 | 7,559 | 0 | 2,541 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,200 | 80,353 | SH | DFND | 15 | 79,886 | 0 | 467 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 265 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 27 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 315 | 8,186 | SH | DFND | 73 | 1,657 | 0 | 6,529 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 64 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 27 | 496 | SH | DFND | 13 | 46 | 0 | 450 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 394 | 7,235 | SH | DFND | 15 | 7,135 | 0 | 100 | |
LYDALL INC DEL | COM | 550819106 | 26 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,917 | 58,419 | SH | DFND | 15 | 56,669 | 0 | 1,750 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 146 | 7,186 | SH | DFND | 4 | 7,186 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 647 | 31,903 | SH | DFND | 15 | 31,598 | 0 | 305 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,382 | 92,980 | SH | DFND | 3 | 0 | 0 | 92,980 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,366 | 281,724 | SH | DFND | 4 | 268,547 | 1,158 | 12,019 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 141 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,178 | 65,221 | SH | DFND | 13 | 64,264 | 0 | 957 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68,513 | 862,979 | SH | DFND | 15 | 854,986 | 0 | 7,993 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68 | 851 | SH | DFND | 17 | 851 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,729 | 248,506 | SH | DFND | 73 | 54,043 | 0 | 194,463 | |
M & T BK CORP | COM | 55261F104 | 518 | 4,120 | SH | DFND | 3 | 0 | 0 | 4,120 | |
M & T BK CORP | COM | 55261F104 | 2,431 | 19,352 | SH | DFND | 4 | 18,172 | 1,180 | 0 | |
M & T BK CORP | COM | 55261F104 | 38 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,758 | 29,917 | SH | DFND | 13 | 29,725 | 0 | 192 | |
M & T BK CORP | COM | 55261F104 | 90,745 | 722,378 | SH | DFND | 15 | 718,580 | 0 | 3,798 | |
M & T BK CORP | COM | 55261F104 | 40 | 320 | SH | DFND | 17 | 320 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,642 | 21,029 | SH | DFND | 73 | 605 | 0 | 20,424 | |
M D C HLDGS INC | COM | 552676108 | 29,747 | 1,123,816 | SH | DFND | 3 | 85,127 | 0 | 1,038,689 | |
M D C HLDGS INC | COM | 552676108 | 89 | 3,370 | SH | DFND | 4 | 3,210 | 160 | 0 | |
M D C HLDGS INC | COM | 552676108 | 92 | 3,474 | SH | DFND | 13 | 3,423 | 0 | 51 | |
M D C HLDGS INC | COM | 552676108 | 1,562 | 59,027 | SH | DFND | 15 | 54,133 | 0 | 4,894 | |
M D C HLDGS INC | COM | 552676108 | 56 | 55,600 | SH | Call | DFND | 24 | 55,600 | 0 | 0 |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 681 | 580,000 | PRN | DFND | 24 | 580,000 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 520 | 511,000 | PRN | DFND | 24 | 511,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 26 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 185 | 8,045 | SH | DFND | 13 | 8,045 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 17 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 35 | 1,129 | SH | DFND | 15 | 229 | 0 | 900 | |
MACATAWA BK CORP | COM | 554225102 | 7 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 22 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 9 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 366 | 4,390 | SH | DFND | 3 | 0 | 0 | 4,390 | |
MACERICH CO | COM | 554382101 | 11,686 | 140,077 | SH | DFND | 4 | 135,265 | 2,104 | 2,708 | |
MACERICH CO | COM | 554382101 | 266 | 3,193 | SH | DFND | 13 | 3,131 | 0 | 62 | |
MACERICH CO | COM | 554382101 | 3,933 | 47,140 | SH | DFND | 15 | 47,069 | 0 | 71 | |
MACERICH CO | COM | 554382101 | 158 | 1,898 | SH | DFND | 17 | 1,898 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,869 | 22,398 | SH | DFND | 73 | 644 | 0 | 21,754 | |
MACK CALI RLTY CORP | COM | 554489104 | 238 | 12,471 | SH | DFND | 4 | 12,458 | 13 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 79 | 4,136 | SH | DFND | 13 | 4,136 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 338 | 17,752 | SH | DFND | 15 | 17,752 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 508 | 31,930 | SH | DFND | 13 | 31,930 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 525 | 33,024 | SH | DFND | 15 | 24,232 | 0 | 8,792 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 472 | 19,109 | SH | DFND | 13 | 19,109 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 8,587 | 347,362 | SH | DFND | 15 | 315,138 | 0 | 32,224 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 44,744 | 629,394 | SH | DFND | 3 | 24,688 | 0 | 604,706 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 27 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 97 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 935 | 13,148 | SH | DFND | 13 | 13,065 | 0 | 83 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 8,766 | 123,302 | SH | DFND | 15 | 117,261 | 0 | 6,041 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,211 | 17,030 | SH | DFND | 24 | 17,030 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 6 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 349 | 307,000 | PRN | DFND | 13 | 307,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 3,268 | 2,876,000 | PRN | DFND | 15 | 2,873,000 | 0 | 3,000 | |
MACROGENICS INC | COM | 556099109 | 33 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 649 | 18,500 | SH | DFND | 15 | 18,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34,206 | 520,239 | SH | DFND | 3 | 24,472 | 0 | 495,767 | |
MACYS INC | COM | 55616P104 | 11,323 | 172,215 | SH | DFND | 4 | 164,204 | 285 | 7,726 | |
MACYS INC | COM | 55616P104 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,877 | 74,180 | SH | DFND | 13 | 72,970 | 0 | 1,210 | |
MACYS INC | COM | 55616P104 | 89,516 | 1,361,465 | SH | DFND | 15 | 1,316,536 | 0 | 44,929 | |
MACYS INC | COM | 55616P104 | 11,264 | 171,309 | SH | DFND | 73 | 35,233 | 0 | 136,076 | |
MADDEN STEVEN LTD | COM | 556269108 | 897 | 28,187 | SH | DFND | 4 | 27,705 | 482 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
MADDEN STEVEN LTD | COM | 556269108 | 544 | 17,104 | SH | DFND | 13 | 17,104 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,251 | 164,969 | SH | DFND | 15 | 164,340 | 0 | 629 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 103 | 12,700 | SH | DFND | 13 | 12,700 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,701 | 454,672 | SH | DFND | 15 | 427,599 | 0 | 27,073 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 520 | 6,907 | SH | DFND | 4 | 6,907 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 101 | 1,344 | SH | DFND | 13 | 1,268 | 0 | 76 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 7,438 | 98,828 | SH | DFND | 15 | 98,658 | 0 | 170 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 578 | 48,668 | SH | DFND | 15 | 39,526 | 0 | 9,141 | |
MAG SILVER CORP | COM | 55903Q104 | 16 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,256 | 20,929 | SH | DFND | 4 | 20,917 | 12 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 746 | 12,428 | SH | DFND | 15 | 12,428 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 44,927 | 543,515 | SH | DFND | 4 | 538,829 | 4,386 | 300 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,621 | 19,609 | SH | DFND | 13 | 19,314 | 0 | 295 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,398 | 295,164 | SH | DFND | 15 | 287,928 | 0 | 7,236 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 769 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 1 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 7 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 0 | 14,400 | SH | Call | DFND | 15 | 14,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 776 | 7,135 | SH | DFND | 4 | 7,135 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,702 | 24,858 | SH | DFND | 13 | 24,195 | 0 | 663 | |
MAGNA INTL INC | COM | 559222401 | 32,290 | 297,086 | SH | DFND | 15 | 285,625 | 0 | 11,461 | |
MAGNA INTL INC | COM | 559222401 | 23,536 | 216,544 | SH | DFND | 73 | 73,250 | 0 | 143,294 | |
MAGNA INTL INC | COM | 559222401 | 746 | 6,863 | SH | OTR | 73 | 0 | 0 | 6,863 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9 | 667 | SH | DFND | 15 | 667 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 2 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 469 | 11,545 | SH | DFND | 3 | 11,545 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 3,723 | 91,593 | SH | DFND | 15 | 91,593 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 245 | 77,904 | SH | DFND | 4 | 77,904 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 17 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2,546 | 810,927 | SH | DFND | 15 | 810,927 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 3,000 | SH | Call | DFND | 15 | 3,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 9,081 | 709,971 | SH | DFND | 3 | 146,979 | 0 | 562,992 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 734 | 57,405 | SH | DFND | 4 | 57,405 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 152 | 11,888 | SH | DFND | 13 | 11,888 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,322 | 181,542 | SH | DFND | 15 | 178,161 | 0 | 3,381 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,459 | 192,217 | SH | DFND | 73 | 130,373 | 0 | 61,844 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 177 | 13,852 | SH | OTR | 73 | 0 | 0 | 13,852 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,010 | 34,526 | SH | DFND | 13 | 34,429 | 0 | 97 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,219 | 178,501 | SH | DFND | 15 | 173,747 | 0 | 4,754 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 285 | 13,601 | SH | DFND | 4 | 13,601 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 17 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 332 | 15,859 | SH | DFND | 73 | 3,205 | 0 | 12,654 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 244 | 13,437 | SH | DFND | 13 | 13,437 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 3,334 | 183,471 | SH | DFND | 15 | 183,471 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 57,572 | 2,215,147 | SH | DFND | 3 | 809,286 | 0 | 1,405,861 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,117 | 42,972 | SH | DFND | 5 | 42,972 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 100 | 3,861 | SH | OTR | 5 | 0 | 0 | 3,861 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 128 | 4,944 | SH | DFND | 13 | 4,944 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19 | 723 | SH | DFND | 15 | 723 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,245 | 272,200 | SH | DFND | 2 | 72,420 | 0 | 199,780 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 834 | 43,281 | SH | DFND | 4 | 43,281 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 73 | 3,797 | SH | DFND | 13 | 3,797 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 359 | 3,626 | SH | DFND | 3 | 0 | 0 | 3,626 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,139 | 11,503 | SH | DFND | 4 | 10,970 | 331 | 202 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,907 | 29,361 | SH | DFND | 13 | 29,353 | 0 | 8 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18,937 | 191,244 | SH | DFND | 15 | 189,178 | 0 | 2,066 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,833 | 18,508 | SH | DFND | 73 | 532 | 0 | 17,976 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 25 | 1,874 | SH | DFND | 13 | 1,874 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 610 | 45,115 | SH | DFND | 15 | 32,127 | 0 | 12,988 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 1 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 27 | 15,043 | SH | DFND | 15 | 15,043 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 13 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,503 | 61,470 | SH | DFND | 4 | 61,295 | 175 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 987 | 24,233 | SH | DFND | 13 | 22,585 | 0 | 1,648 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21,690 | 532,677 | SH | DFND | 15 | 518,892 | 0 | 13,785 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 371 | 9,107 | SH | DFND | 73 | 1,834 | 0 | 7,273 | |
MANITEX INTL INC | COM | 563420108 | 722 | 56,795 | SH | DFND | 3 | 56,795 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 8 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,582 | 203,185 | SH | DFND | 15 | 191,285 | 0 | 11,900 | |
MANITOWOC INC | COM | 563571108 | 222 | 10,037 | SH | DFND | 4 | 10,037 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 572 | 25,902 | SH | DFND | 13 | 25,076 | 0 | 826 | |
MANITOWOC INC | COM | 563571108 | 5,115 | 231,452 | SH | DFND | 15 | 220,732 | 0 | 10,720 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 8 | SH | DFND | 15 | 1 | 0 | 7 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 55 | 10,577 | SH | DFND | 4 | 10,577 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 366 | 70,105 | SH | DFND | 13 | 70,105 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3,079 | 590,482 | SH | DFND | 15 | 552,957 | 0 | 37,525 | |
MANPOWERGROUP INC | COM | 56418H100 | 263 | 3,852 | SH | DFND | 4 | 1,931 | 1,921 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 43 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 283 | 4,155 | SH | DFND | 13 | 4,108 | 0 | 47 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,820 | 129,379 | SH | DFND | 15 | 126,351 | 0 | 3,028 | |
MANPOWERGROUP INC | COM | 56418H100 | 148 | 2,171 | SH | DFND | 73 | 261 | 0 | 1,910 | |
MANTECH INTL CORP | CL A | 564563104 | 39 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 21 | 700 | SH | DFND | 15 | 600 | 0 | 100 | |
MANULIFE FINL CORP | COM | 56501R106 | 268 | 14,031 | SH | DFND | 4 | 10,462 | 69 | 3,500 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,917 | 152,795 | SH | DFND | 13 | 152,795 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,291 | 1,167,665 | SH | DFND | 15 | 1,134,496 | 0 | 33,169 | |
MARATHON OIL CORP | COM | 565849106 | 1,681 | 59,417 | SH | DFND | 3 | 8,361 | 0 | 51,056 | |
MARATHON OIL CORP | COM | 565849106 | 7,117 | 251,579 | SH | DFND | 4 | 243,673 | 7,906 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 95 | 3,373 | SH | DFND | 5 | 3,373 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,384 | 84,271 | SH | DFND | 13 | 82,901 | 0 | 1,370 | |
MARATHON OIL CORP | COM | 565849106 | 22,100 | 781,174 | SH | DFND | 15 | 747,225 | 0 | 33,949 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 2,300 | SH | Call | DFND | 15 | 2,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7 | 16,900 | SH | Put | DFND | 15 | 16,500 | 0 | 400 |
MARATHON OIL CORP | COM | 565849106 | 3,039 | 107,423 | SH | DFND | 73 | 3,087 | 0 | 104,336 | |
MARATHON PETE CORP | COM | 56585A102 | 1,555 | 17,233 | SH | DFND | 3 | 8,492 | 0 | 8,741 | |
MARATHON PETE CORP | COM | 56585A102 | 12,315 | 136,439 | SH | DFND | 4 | 124,702 | 2,954 | 8,783 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,819 | 31,231 | SH | DFND | 13 | 30,001 | 0 | 1,230 | |
MARATHON PETE CORP | COM | 56585A102 | 42,395 | 469,696 | SH | DFND | 15 | 442,677 | 0 | 27,018 | |
MARATHON PETE CORP | COM | 56585A102 | 9,417 | 104,333 | SH | DFND | 73 | 2,504 | 0 | 101,829 | |
MARCHEX INC | CL B | 56624R108 | 7 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 149 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 161 | 4,855 | SH | DFND | 15 | 4,533 | 0 | 322 | |
MARCUS CORP | COM | 566330106 | 154 | 8,303 | SH | DFND | 4 | 8,303 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 25 | 1,343 | SH | DFND | 15 | 1,343 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 173 | 9,364 | SH | DFND | 73 | 1,895 | 0 | 7,469 | |
MARIN SOFTWARE INC | COM | 56804T106 | 10 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 73 | 8,615 | SH | DFND | 15 | 8,615 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 587 | 43,000 | SH | DFND | 3 | 43,000 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 248 | 18,123 | SH | DFND | 4 | 18,123 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 10 | 766 | SH | DFND | 13 | 766 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 609 | 44,596 | SH | DFND | 15 | 44,596 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 4 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 13 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 29 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 195 | 9,730 | SH | DFND | 15 | 9,730 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,460 | 3,602 | SH | DFND | 4 | 2,797 | 333 | 472 | |
MARKEL CORP | COM | 570535104 | 1,858 | 2,721 | SH | DFND | 13 | 2,556 | 0 | 165 | |
MARKEL CORP | COM | 570535104 | 34,236 | 50,138 | SH | DFND | 15 | 49,306 | 0 | 832 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 21,210 | 1,153,995 | SH | DFND | 3 | 212,352 | 0 | 941,643 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 100 | 5,450 | SH | DFND | 4 | 4,000 | 0 | 1,450 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,899 | 266,515 | SH | DFND | 13 | 264,205 | 0 | 2,310 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 16,566 | 901,304 | SH | DFND | 15 | 832,286 | 0 | 69,018 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 8,000 | SH | Call | DFND | 15 | 8,000 | 0 | 0 |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 166 | 5,330 | SH | DFND | 13 | 5,330 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 9,043 | 290,971 | SH | DFND | 15 | 290,971 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,059 | 9,178 | SH | DFND | 13 | 9,178 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,359 | 11,782 | SH | DFND | 15 | 11,782 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 62 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 853 | 23,754 | SH | DFND | 13 | 23,754 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,579 | 43,946 | SH | DFND | 15 | 38,796 | 0 | 5,150 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 10 | 152 | SH | DFND | 15 | 102 | 0 | 50 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 321 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 6,713 | 122,907 | SH | DFND | 3 | 1,440 | 0 | 121,467 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,385 | 25,353 | SH | DFND | 13 | 25,353 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,720 | 104,724 | SH | DFND | 15 | 103,044 | 0 | 1,680 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 43 | 1,215 | SH | DFND | 13 | 1,215 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 921 | 25,971 | SH | DFND | 15 | 25,821 | 0 | 150 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 4 | 153 | SH | DFND | 15 | 153 | 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 | 43 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 207 | 14,127 | SH | DFND | 13 | 14,118 | 0 | 9 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 346 | 23,668 | SH | DFND | 15 | 23,263 | 0 | 405 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 0 | 20,000 | SH | Call | DFND | 15 | 20,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,165 | 148,000 | SH | DFND | 24 | 148,000 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,716 | 128,278 | SH | DFND | 3 | 128,278 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 102 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,196 | 56,485 | SH | DFND | 13 | 51,938 | 0 | 4,547 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 6,446 | 304,486 | SH | DFND | 15 | 301,986 | 0 | 2,500 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 43 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 328 | 6,240 | SH | DFND | 13 | 6,240 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4,056 | 77,208 | SH | DFND | 15 | 75,535 | 0 | 1,673 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 73 | 3,470 | SH | DFND | 15 | 3,470 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 110 | 4,528 | SH | DFND | 13 | 4,528 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 166 | 6,857 | SH | DFND | 15 | 6,745 | 0 | 112 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 3 | 140 | SH | DFND | 13 | 30 | 0 | 110 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 531 | 21,874 | SH | DFND | 15 | 21,374 | 0 | 500 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 33 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 26 | 1,335 | SH | DFND | 13 | 1,335 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 687 | 35,726 | SH | DFND | 15 | 35,326 | 0 | 400 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 86 | 3,247 | SH | DFND | 13 | 3,247 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 12 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 16 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 1,553 | 45,831 | SH | DFND | 13 | 45,831 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 192 | 5,662 | SH | DFND | 15 | 5,662 | 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 | 3,116 | 177,647 | SH | DFND | 15 | 176,597 | 0 | 1,050 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 7 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 50 | 3,416 | SH | DFND | 13 | 3,416 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 522 | 35,557 | SH | DFND | 15 | 35,257 | 0 | 300 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 50 | 2,092 | SH | DFND | 4 | 2,092 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,744 | 73,695 | SH | DFND | 13 | 73,695 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 15,065 | 636,455 | SH | DFND | 15 | 626,669 | 0 | 9,786 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,367 | 76,717 | SH | DFND | 13 | 76,354 | 0 | 363 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 58,417 | 1,893,597 | SH | DFND | 15 | 1,861,346 | 0 | 32,251 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 26 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 43 | 2,166 | SH | DFND | 13 | 2,166 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 931 | 46,922 | SH | DFND | 15 | 46,227 | 0 | 695 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 3,970 | 161,848 | SH | DFND | 13 | 161,848 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 115 | 4,690 | SH | DFND | 15 | 4,690 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 205 | 8,914 | SH | DFND | 4 | 8,914 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 738 | 32,128 | SH | DFND | 13 | 32,128 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 9,449 | 411,363 | SH | DFND | 15 | 411,363 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 315 | 12,325 | SH | DFND | 13 | 12,325 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 16,100 | 630,369 | SH | DFND | 15 | 623,947 | 0 | 6,422 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 268 | 10,633 | SH | DFND | 15 | 10,158 | 0 | 475 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 7,538 | 314,991 | SH | DFND | 3 | 88,733 | 0 | 226,258 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 69 | 2,878 | SH | DFND | 13 | 2,823 | 0 | 55 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,598 | 150,362 | SH | DFND | 15 | 139,954 | 0 | 10,408 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 0 | 34,300 | SH | Call | DFND | 15 | 34,300 | 0 | 0 |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 2,233 | 49,973 | SH | DFND | 3 | 10,490 | 0 | 39,483 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 84 | 1,875 | SH | DFND | 13 | 1,875 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 146 | 3,257 | SH | DFND | 15 | 3,257 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 198 | 3,396 | SH | DFND | 3 | 3,396 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 19 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 15 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 9 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 117 | 2,283 | SH | DFND | 15 | 2,283 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 246 | 4,565 | SH | DFND | 15 | 4,565 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 218,231 | 3,043,274 | SH | DFND | 3 | 204,960 | 0 | 2,838,314 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,426 | 19,886 | SH | DFND | 4 | 19,741 | 145 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,372 | 47,024 | SH | DFND | 5 | 47,024 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 82 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,121 | 29,584 | SH | DFND | 13 | 29,584 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,934 | 250,097 | SH | DFND | 15 | 247,330 | 0 | 2,767 | |
MARKETO INC | COM | 57063L107 | 8,481 | 259,210 | SH | DFND | 2 | 68,100 | 0 | 191,110 | |
MARKETO INC | COM | 57063L107 | 2,035 | 62,200 | SH | DFND | 3 | 0 | 0 | 62,200 | |
MARKETO INC | COM | 57063L107 | 39 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 754 | 23,050 | SH | DFND | 15 | 22,730 | 0 | 320 | |
MARKIT LTD | SHS | G58249106 | 5 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 415 | 15,716 | SH | DFND | 15 | 15,605 | 0 | 111 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 11,270 | 167,706 | SH | DFND | 4 | 155,791 | 9,825 | 2,090 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,188 | 17,678 | SH | DFND | 13 | 17,453 | 0 | 225 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 26,793 | 398,708 | SH | DFND | 15 | 393,331 | 0 | 5,377 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,688 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 8 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 22 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,178 | 553,356 | SH | DFND | 3 | 103,250 | 0 | 450,106 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,181 | 156,112 | SH | DFND | 4 | 148,906 | 7,206 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 639 | 8,185 | SH | DFND | 5 | 4,813 | 0 | 3,372 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 151,947 | 1,947,295 | SH | DFND | 10 | 883,705 | 0 | 1,063,590 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,605 | 20,568 | SH | DFND | 13 | 20,209 | 0 | 359 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,010 | 230,810 | SH | DFND | 15 | 222,744 | 0 | 8,066 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,635 | 20,958 | SH | DFND | 24 | 20,958 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,191 | 40,890 | SH | DFND | 73 | 1,829 | 0 | 39,061 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 820 | 11,003 | SH | DFND | 4 | 11,003 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 129 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,007 | 13,506 | SH | DFND | 15 | 13,385 | 0 | 121 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 449 | 6,018 | SH | DFND | 73 | 1,218 | 0 | 4,800 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 966 | 16,872 | SH | DFND | 3 | 0 | 0 | 16,872 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,530 | 515,907 | SH | DFND | 4 | 510,723 | 4,684 | 500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 380 | 6,631 | SH | DFND | 7 | 6,631 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,971 | 86,850 | SH | DFND | 13 | 85,651 | 0 | 1,199 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,376 | 757,805 | SH | DFND | 15 | 746,530 | 0 | 11,275 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 423 | SH | DFND | 17 | 423 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,928 | 86,093 | SH | DFND | 73 | 2,473 | 0 | 83,620 | |
MARTEN TRANS LTD | COM | 573075108 | 57 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 7 | 1,681 | SH | DFND | 4 | 1,612 | 69 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 4 | 1,031 | SH | DFND | 15 | 931 | 0 | 100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 213 | 1,931 | SH | DFND | 3 | 0 | 0 | 1,931 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,748 | 33,976 | SH | DFND | 4 | 32,202 | 1,384 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 525 | 4,757 | SH | DFND | 13 | 4,757 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,966 | 72,209 | SH | DFND | 15 | 71,865 | 0 | 344 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,087 | 9,851 | SH | DFND | 73 | 283 | 0 | 9,568 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 191 | 7,111 | SH | DFND | 4 | 7,111 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 67 | 2,494 | SH | DFND | 13 | 2,490 | 0 | 4 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,277 | 47,507 | SH | DFND | 15 | 42,847 | 0 | 4,660 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,108 | 697,092 | SH | DFND | 4 | 651,444 | 0 | 45,648 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 727 | 50,141 | SH | DFND | 13 | 49,950 | 0 | 191 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,292 | 571,868 | SH | DFND | 15 | 566,766 | 0 | 5,102 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,167 | 1,390,804 | SH | DFND | 73 | 472,136 | 0 | 918,668 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 605 | 41,735 | SH | OTR | 73 | 0 | 0 | 41,735 | |
MASCO CORP | COM | 574599106 | 280 | 11,113 | SH | DFND | 3 | 0 | 0 | 11,113 | |
MASCO CORP | COM | 574599106 | 4,806 | 190,731 | SH | DFND | 4 | 172,487 | 18,244 | 0 | |
MASCO CORP | COM | 574599106 | 1,261 | 50,032 | SH | DFND | 13 | 47,738 | 0 | 2,294 | |
MASCO CORP | COM | 574599106 | 15,781 | 626,245 | SH | DFND | 15 | 603,825 | 0 | 22,420 | |
MASCO CORP | COM | 574599106 | 2,900 | 115,089 | SH | DFND | 73 | 4,144 | 0 | 110,945 | |
MASIMO CORP | COM | 574795100 | 63 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 303 | 11,496 | SH | DFND | 13 | 11,496 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,711 | 102,978 | SH | DFND | 15 | 102,444 | 0 | 534 | |
MASONITE INTL CORP NEW | COM | 575385109 | 84 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 31 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 37 | 40,000 | PRN | DFND | 13 | 40,000 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 346 | 370,000 | PRN | DFND | 15 | 370,000 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 3 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,411 | 416,236 | SH | DFND | 4 | 404,116 | 10,453 | 1,667 | |
MASTEC INC | COM | 576323109 | 151 | 6,687 | SH | DFND | 13 | 6,623 | 0 | 64 | |
MASTEC INC | COM | 576323109 | 3,727 | 164,832 | SH | DFND | 15 | 158,954 | 0 | 5,878 | |
MASTERCARD INC | CL A | 57636Q104 | 10,510 | 121,984 | SH | DFND | 2 | 121,984 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 461,115 | 5,351,893 | SH | DFND | 3 | 509,420 | 0 | 4,842,473 | |
MASTERCARD INC | CL A | 57636Q104 | 30,857 | 358,140 | SH | DFND | 4 | 335,233 | 5,981 | 16,926 | |
MASTERCARD INC | CL A | 57636Q104 | 5,899 | 68,464 | SH | DFND | 5 | 63,236 | 0 | 5,228 | |
MASTERCARD INC | CL A | 57636Q104 | 73 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,825 | 230,097 | SH | DFND | 13 | 203,472 | 0 | 26,625 | |
MASTERCARD INC | CL A | 57636Q104 | 123,812 | 1,437,014 | SH | DFND | 15 | 1,379,542 | 0 | 57,472 | |
MASTERCARD INC | CL A | 57636Q104 | 44 | 11,000 | SH | Put | DFND | 15 | 10,500 | 0 | 500 |
MASTERCARD INC | CL A | 57636Q104 | 23,385 | 271,421 | SH | DFND | 73 | 27,535 | 0 | 243,886 | |
MATADOR RES CO | COM | 576485205 | 364 | 18,010 | SH | DFND | 4 | 18,010 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 307 | 15,192 | SH | DFND | 15 | 14,492 | 0 | 700 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 34 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,453 | 69,620 | SH | DFND | 15 | 65,565 | 0 | 4,055 | |
MATRIX SVC CO | COM | 576853105 | 27 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 106 | 4,747 | SH | DFND | 13 | 4,747 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 782 | 35,043 | SH | DFND | 15 | 34,643 | 0 | 400 | |
MATRIX SVC CO | COM | 576853105 | 1,347 | 60,340 | SH | DFND | 73 | 46,367 | 0 | 13,973 | |
MATRIX SVC CO | COM | 576853105 | 98 | 4,410 | SH | OTR | 73 | 0 | 0 | 4,410 | |
MATSON INC | COM | 57686G105 | 280 | 8,100 | SH | DFND | 4 | 6,547 | 1,553 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 43 | 1,241 | SH | DFND | 15 | 1,241 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 327 | 10,568 | SH | DFND | 3 | 0 | 0 | 10,568 | |
MATTEL INC | COM | 577081102 | 22,021 | 711,627 | SH | DFND | 4 | 689,457 | 20,713 | 1,457 | |
MATTEL INC | COM | 577081102 | 4,281 | 138,343 | SH | DFND | 13 | 138,021 | 0 | 322 | |
MATTEL INC | COM | 577081102 | 45,817 | 1,480,611 | SH | DFND | 15 | 1,471,387 | 0 | 9,224 | |
MATTEL INC | COM | 577081102 | 775 | 25,057 | SH | DFND | 24 | 25,057 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,669 | 53,930 | SH | DFND | 73 | 1,549 | 0 | 52,381 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 98 | SH | DFND | 4 | 0 | 98 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13,670 | 280,865 | SH | DFND | 3 | 14,299 | 0 | 266,566 | |
MATTHEWS INTL CORP | CL A | 577128101 | 253 | 5,206 | SH | DFND | 4 | 5,206 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 35 | 719 | SH | DFND | 13 | 719 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 784 | 16,114 | SH | DFND | 15 | 16,043 | 0 | 71 | |
MATTHEWS INTL CORP | CL A | 577128101 | 233 | 4,792 | SH | DFND | 73 | 970 | 0 | 3,822 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 40 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 146 | 2,518 | SH | DFND | 15 | 2,472 | 0 | 46 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 320 | 94,162 | SH | DFND | 24 | 94,162 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 42 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 7 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,153 | 36,189 | SH | DFND | 3 | 36,189 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 222 | 6,969 | SH | DFND | 4 | 5,262 | 1,707 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,134 | 161,130 | SH | DFND | 13 | 160,467 | 0 | 663 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 96,446 | 3,027,053 | SH | DFND | 15 | 3,012,728 | 0 | 14,325 | |
MAXIMUS INC | COM | 577933104 | 8,753 | 159,610 | SH | DFND | 2 | 42,070 | 0 | 117,540 | |
MAXIMUS INC | COM | 577933104 | 16,834 | 306,970 | SH | DFND | 3 | 44,600 | 0 | 262,370 | |
MAXIMUS INC | COM | 577933104 | 670 | 12,217 | SH | DFND | 4 | 12,217 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 84 | 1,529 | SH | DFND | 13 | 1,529 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,277 | 96,223 | SH | DFND | 15 | 93,393 | 0 | 2,830 | |
MAXIMUS INC | COM | 577933104 | 522 | 9,526 | SH | DFND | 73 | 1,929 | 0 | 7,597 | |
MAXLINEAR INC | CL A | 57776J100 | 200 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 3,708 | 500,452 | SH | DFND | 4 | 484,691 | 13,402 | 2,359 | |
MAXLINEAR INC | CL A | 57776J100 | 21 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 166 | 22,428 | SH | DFND | 73 | 4,541 | 0 | 17,887 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 67 | 7,349 | SH | DFND | 4 | 7,314 | 35 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 944 | 103,541 | SH | DFND | 15 | 74,019 | 0 | 29,522 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 741 | 59,689 | SH | DFND | 15 | 55,066 | 0 | 4,623 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 19,732 | 600,488 | SH | DFND | 3 | 15,974 | 0 | 584,514 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 698 | 21,242 | SH | DFND | 4 | 21,242 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 683 | 20,771 | SH | DFND | 15 | 20,771 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 8,088 | 847,772 | SH | DFND | 4 | 663,991 | 183,781 | 0 | |
MBIA INC | COM | 55262C100 | 134 | 14,033 | SH | DFND | 13 | 14,033 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 323 | 33,838 | SH | DFND | 15 | 33,838 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,949 | 204,341 | SH | DFND | 73 | 24,936 | 0 | 179,405 | |
MBT FINL CORP | COM | 578877102 | 3 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 13 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 463 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 299 | 4,028 | SH | DFND | 3 | 0 | 0 | 4,028 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,856 | 51,901 | SH | DFND | 4 | 51,878 | 23 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 74 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,615 | 35,194 | SH | DFND | 13 | 33,904 | 0 | 1,290 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,371 | 489,521 | SH | DFND | 15 | 486,025 | 0 | 3,496 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,527 | 20,555 | SH | DFND | 73 | 590 | 0 | 19,965 | |
MCDERMOTT INTL INC | COM | 580037109 | 38 | 13,181 | SH | DFND | 4 | 12,506 | 675 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 418 | SH | DFND | 13 | 418 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 375 | 128,738 | SH | DFND | 15 | 119,518 | 0 | 9,220 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,874 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,734 | 125,233 | SH | DFND | 3 | 45,439 | 0 | 79,794 | |
MCDONALDS CORP | COM | 580135101 | 238,586 | 2,546,275 | SH | DFND | 4 | 2,421,627 | 96,030 | 28,618 | |
MCDONALDS CORP | COM | 580135101 | 1 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 531 | 5,664 | SH | DFND | 5 | 5,664 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 159 | 1,700 | SH | OTR | 5 | 0 | 0 | 1,700 | |
MCDONALDS CORP | COM | 580135101 | 536 | 5,719 | SH | DFND | 7 | 5,719 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35,669 | 380,671 | SH | DFND | 13 | 374,275 | 0 | 6,396 | |
MCDONALDS CORP | COM | 580135101 | 488,075 | 5,208,913 | SH | DFND | 15 | 5,060,719 | 0 | 148,193 | |
MCDONALDS CORP | COM | 580135101 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,452 | 36,838 | SH | DFND | 17 | 36,838 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,577 | 123,557 | SH | DFND | 24 | 123,557 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 154 | 140,000 | SH | Call | DFND | 24 | 140,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 938 | 377,200 | SH | Put | DFND | 24 | 377,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,843 | 211,774 | SH | DFND | 73 | 9,548 | 0 | 202,226 | |
MCEWEN MNG INC | COM | 58039P107 | 297 | 268,000 | SH | DFND | 3 | 0 | 0 | 268,000 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 17 | 15,484 | SH | DFND | 15 | 15,484 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 5 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 38 | 9,801 | SH | DFND | 15 | 9,801 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 43 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 12 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 123,292 | 1,386,621 | SH | DFND | 3 | 670,275 | 0 | 716,346 | |
MCGRAW HILL FINL INC | COM | 580645109 | 12,852 | 144,543 | SH | DFND | 4 | 135,139 | 8,941 | 463 | |
MCGRAW HILL FINL INC | COM | 580645109 | 6,088 | 68,471 | SH | DFND | 5 | 59,724 | 0 | 8,747 | |
MCGRAW HILL FINL INC | COM | 580645109 | 734 | 8,257 | SH | OTR | 5 | 0 | 0 | 8,257 | |
MCGRAW HILL FINL INC | COM | 580645109 | 892 | 10,037 | SH | DFND | 13 | 10,037 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 15,883 | 178,625 | SH | DFND | 15 | 161,392 | 0 | 17,233 | |
MCGRAW HILL FINL INC | COM | 580645109 | 18 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,842 | 43,214 | SH | DFND | 73 | 1,241 | 0 | 41,973 | |
MCKESSON CORP | COM | 58155Q103 | 436 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 238,246 | 1,147,730 | SH | DFND | 3 | 459,098 | 0 | 688,632 | |
MCKESSON CORP | COM | 58155Q103 | 261,496 | 1,259,736 | SH | DFND | 4 | 1,232,283 | 13,030 | 14,423 | |
MCKESSON CORP | COM | 58155Q103 | 27,988 | 134,829 | SH | DFND | 5 | 114,174 | 0 | 20,655 | |
MCKESSON CORP | COM | 58155Q103 | 3,370 | 16,235 | SH | OTR | 5 | 0 | 0 | 16,235 | |
MCKESSON CORP | COM | 58155Q103 | 121 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,840 | 90,760 | SH | DFND | 13 | 89,084 | 0 | 1,676 | |
MCKESSON CORP | COM | 58155Q103 | 126,390 | 608,872 | SH | DFND | 15 | 586,812 | 0 | 22,060 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,270 | 6,117 | SH | DFND | 17 | 5,943 | 174 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,445 | 175,573 | SH | DFND | 73 | 47,633 | 0 | 127,940 | |
MCKESSON CORP | COM | 58155Q103 | 750 | 3,611 | SH | OTR | 73 | 0 | 0 | 3,611 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 116 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 761 | 33,509 | SH | DFND | 4 | 33,509 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 379 | 16,698 | SH | DFND | 13 | 16,698 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,018 | 88,816 | SH | DFND | 15 | 88,037 | 0 | 779 | |
MDU RES GROUP INC | COM | 552690109 | 312 | 13,257 | SH | DFND | 4 | 10,233 | 3,024 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,383 | 58,850 | SH | DFND | 13 | 58,766 | 0 | 84 | |
MDU RES GROUP INC | COM | 552690109 | 16,522 | 703,055 | SH | DFND | 15 | 648,693 | 0 | 54,362 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,923 | 287,680 | SH | DFND | 3 | 1,368 | 0 | 286,312 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,903 | 38,823 | SH | DFND | 4 | 36,339 | 2,484 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,394 | 43,705 | SH | DFND | 13 | 43,115 | 0 | 590 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 30,053 | 298,919 | SH | DFND | 15 | 297,671 | 0 | 1,248 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,233 | 32,157 | SH | DFND | 73 | 924 | 0 | 31,233 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 122 | 14,366 | SH | DFND | 4 | 14,331 | 35 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,841 | 217,661 | SH | DFND | 15 | 212,711 | 0 | 4,950 | |
MEADWESTVACO CORP | COM | 583334107 | 231 | 5,200 | SH | DFND | 3 | 0 | 0 | 5,200 | |
MEADWESTVACO CORP | COM | 583334107 | 3,521 | 79,321 | SH | DFND | 4 | 77,385 | 86 | 1,850 | |
MEADWESTVACO CORP | COM | 583334107 | 31 | 699 | SH | DFND | 13 | 663 | 0 | 36 | |
MEADWESTVACO CORP | COM | 583334107 | 2,067 | 46,567 | SH | DFND | 15 | 42,597 | 0 | 3,970 | |
MEADWESTVACO CORP | COM | 583334107 | 1,178 | 26,536 | SH | DFND | 73 | 762 | 0 | 25,774 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 257 | 25,689 | SH | DFND | 15 | 25,589 | 0 | 100 | |
MEDASSETS INC | COM | 584045108 | 175 | 8,831 | SH | DFND | 4 | 8,364 | 467 | 0 | |
MEDASSETS INC | COM | 584045108 | 42 | 2,111 | SH | DFND | 13 | 2,111 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 1,325 | 67,034 | SH | DFND | 15 | 66,981 | 0 | 53 | |
MEDASSETS INC | COM | 584045108 | 131 | 6,629 | SH | DFND | 73 | 1,341 | 0 | 5,288 | |
MEDGENICS INC | COM NEW | 58436Q203 | 36 | 7,100 | SH | DFND | 15 | 6,100 | 0 | 1,000 | |
MEDIA GEN INC NEW | COM | 58441K100 | 82 | 4,927 | SH | DFND | 4 | 4,927 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 36 | 2,168 | SH | DFND | 15 | 1,668 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 454 | 32,926 | SH | DFND | 3 | 32,926 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,306 | 892,706 | SH | DFND | 4 | 883,996 | 2,600 | 6,110 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 748 | 54,272 | SH | DFND | 13 | 45,960 | 0 | 8,312 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,156 | 1,099,473 | SH | DFND | 15 | 1,075,358 | 0 | 24,115 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46 | 3,348 | SH | DFND | 17 | 3,348 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 153 | 5,536 | SH | DFND | 4 | 5,536 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 5 | 186 | SH | DFND | 15 | 186 | 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 | 5,104 | 106,882 | SH | DFND | 2 | 27,770 | 0 | 79,112 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,476 | 345,040 | SH | DFND | 3 | 42,630 | 0 | 302,410 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 155 | 3,243 | SH | DFND | 4 | 2,763 | 480 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 209 | 4,387 | SH | DFND | 13 | 4,387 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,546 | 74,261 | SH | DFND | 15 | 73,735 | 0 | 526 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 535 | 11,204 | SH | DFND | 24 | 11,204 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 237 | 7,066 | SH | DFND | 3 | 7,066 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 20 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 811 | 24,162 | SH | DFND | 15 | 23,062 | 0 | 1,100 | |
MEDIVATION INC | COM | 58501N101 | 123,890 | 1,243,750 | SH | DFND | 3 | 89,710 | 0 | 1,154,040 | |
MEDIVATION INC | COM | 58501N101 | 2,623 | 26,334 | SH | DFND | 4 | 24,585 | 1,749 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,171 | 21,795 | SH | DFND | 5 | 21,795 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 444 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,888 | 39,030 | SH | DFND | 15 | 37,962 | 0 | 1,068 | |
MEDIVATION INC | COM | 58501N101 | 4 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 199 | 1,996 | SH | DFND | 73 | 247 | 0 | 1,749 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 4 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 1,994 | 1,026,000 | PRN | DFND | 24 | 1,026,000 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 4,523 | 489,489 | SH | DFND | 15 | 471,320 | 0 | 18,169 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 13,564 | 922,715 | SH | DFND | 3 | 192,615 | 0 | 730,100 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 783 | 53,246 | SH | DFND | 15 | 52,824 | 0 | 422 | |
MEDNAX INC | COM | 58502B106 | 284 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,727 | 132,005 | SH | DFND | 3 | 27,326 | 0 | 104,679 | |
MEDNAX INC | COM | 58502B106 | 16,134 | 244,055 | SH | DFND | 4 | 236,381 | 6,552 | 1,122 | |
MEDNAX INC | COM | 58502B106 | 1,154 | 17,449 | SH | DFND | 13 | 14,284 | 0 | 3,165 | |
MEDNAX INC | COM | 58502B106 | 18,025 | 272,657 | SH | DFND | 15 | 265,901 | 0 | 6,756 | |
MEDNAX INC | COM | 58502B106 | 150 | 2,262 | SH | DFND | 24 | 2,262 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 29,240 | 405,100 | SH | DFND | 3 | 1,897 | 0 | 403,203 | |
MEDTRONIC INC | COM | 585055106 | 55,782 | 772,833 | SH | DFND | 4 | 662,617 | 59,607 | 50,609 | |
MEDTRONIC INC | COM | 585055106 | 4 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 19,376 | 268,443 | SH | DFND | 7 | 258,139 | 0 | 10,304 | |
MEDTRONIC INC | COM | 585055106 | 5,675 | 78,626 | SH | DFND | 10 | 0 | 0 | 78,626 | |
MEDTRONIC INC | COM | 585055106 | 34,479 | 477,693 | SH | DFND | 13 | 458,032 | 0 | 19,661 | |
MEDTRONIC INC | COM | 585055106 | 417,246 | 5,780,715 | SH | DFND | 15 | 5,706,494 | 0 | 74,221 | |
MEDTRONIC INC | COM | 585055106 | 3,750 | 51,961 | SH | DFND | 24 | 51,961 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 16 | 91,000 | SH | Put | DFND | 24 | 91,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 32,570 | 451,241 | SH | DFND | 73 | 78,371 | 0 | 372,870 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 9 | 7,475 | SH | DFND | 7 | 7,475 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 283 | 11,126 | SH | DFND | 4 | 11,126 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 20 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,022 | 40,231 | SH | DFND | 15 | 38,543 | 0 | 1,688 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 176 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,560 | 59,900 | SH | DFND | 3 | 0 | 0 | 59,900 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 54 | 1,275 | SH | DFND | 7 | 1,275 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 253 | 17,312 | SH | DFND | 4 | 16,182 | 1,130 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 936 | 64,168 | SH | DFND | 13 | 64,168 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 7,904 | 541,744 | SH | DFND | 15 | 527,842 | 0 | 13,902 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 74,294 | 4,120,595 | SH | DFND | 3 | 254,915 | 0 | 3,865,680 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 197 | 10,928 | SH | DFND | 4 | 10,928 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,352 | 74,964 | SH | DFND | 5 | 67,602 | 0 | 7,362 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 40 | 2,224 | SH | OTR | 5 | 0 | 0 | 2,224 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 12 | 651 | SH | DFND | 13 | 651 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 504 | 27,961 | SH | DFND | 15 | 27,881 | 0 | 80 | |
MENS WEARHOUSE INC | COM | 587118100 | 98 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 147 | 3,338 | SH | DFND | 15 | 2,138 | 0 | 1,200 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 7,588 | 346,153 | SH | DFND | 2 | 150,020 | 0 | 196,133 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 711 | 32,427 | SH | DFND | 4 | 32,386 | 41 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 723 | 32,963 | SH | DFND | 13 | 32,902 | 0 | 61 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,925 | 87,826 | SH | DFND | 15 | 87,722 | 0 | 104 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 2,160 | 1,829,000 | PRN | DFND | 24 | 1,829,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 50,429 | 394,997 | SH | DFND | 3 | 127,602 | 0 | 267,395 | |
MERCADOLIBRE INC | COM | 58733R102 | 47 | 368 | SH | DFND | 4 | 359 | 9 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 434 | 3,400 | SH | DFND | 13 | 3,357 | 0 | 43 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,637 | 44,152 | SH | DFND | 15 | 43,786 | 0 | 366 | |
MERCADOLIBRE INC | COM | 58733R102 | 447 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 175 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 16 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 65 | 3,108 | SH | DFND | 15 | 3,108 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 128 | 10,412 | SH | DFND | 13 | 10,412 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 4 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 7 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 5 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 89,838 | 1,581,933 | SH | DFND | 3 | 270,061 | 0 | 1,311,872 | |
MERCK & CO INC NEW | COM | 58933Y105 | 200,643 | 3,533,069 | SH | DFND | 4 | 3,265,606 | 191,258 | 76,205 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 177 | 3,113 | SH | DFND | 5 | 1,306 | 0 | 1,807 | |
MERCK & CO INC NEW | COM | 58933Y105 | 465 | 8,180 | SH | DFND | 7 | 8,180 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 38,071 | 670,382 | SH | DFND | 13 | 641,105 | 0 | 29,277 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 327,201 | 5,761,582 | SH | DFND | 15 | 5,523,155 | 0 | 238,427 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,596 | 45,720 | SH | DFND | 17 | 43,877 | 1,843 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,431 | 271,716 | SH | DFND | 24 | 271,716 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,428 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 64,359 | 1,133,272 | SH | DFND | 73 | 196,028 | 0 | 937,244 | |
MERCK & CO INC NEW | COM | 58933Y105 | 491 | 8,653 | SH | OTR | 73 | 0 | 0 | 8,653 | |
MERCURY GENL CORP NEW | COM | 589400100 | 139 | 2,460 | SH | DFND | 4 | 2,448 | 12 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 148 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 13,812 | 243,729 | SH | DFND | 15 | 181,668 | 0 | 62,061 | |
MERCURY SYS INC | COM | 589378108 | 575 | 41,305 | SH | DFND | 3 | 41,305 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 22 | 1,599 | SH | DFND | 4 | 1,542 | 57 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,218 | 77,647 | SH | DFND | 4 | 2,619 | 0 | 75,028 | |
MEREDITH CORP | COM | 589433101 | 2,453 | 45,152 | SH | DFND | 13 | 44,928 | 0 | 224 | |
MEREDITH CORP | COM | 589433101 | 40,324 | 742,350 | SH | DFND | 15 | 738,433 | 0 | 3,917 | |
MERGE HEALTHCARE INC | COM | 589499102 | 592 | 166,300 | SH | DFND | 3 | 0 | 0 | 166,300 | |
MERGE HEALTHCARE INC | COM | 589499102 | 191 | 53,718 | SH | DFND | 4 | 53,718 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 2 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 0 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 58 | 16,226 | SH | DFND | 15 | 16,226 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 225 | 63,243 | SH | DFND | 73 | 12,805 | 0 | 50,438 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 11 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 156 | 13,948 | SH | DFND | 15 | 13,948 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,138 | 190,632 | SH | DFND | 3 | 13,260 | 0 | 177,372 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 79 | 4,798 | SH | DFND | 4 | 4,798 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,587 | 157,198 | SH | DFND | 15 | 127,888 | 0 | 29,310 | |
MERIT MED SYS INC | COM | 589889104 | 54 | 3,103 | SH | DFND | 4 | 1,993 | 1,110 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 26 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 338 | 9,404 | SH | DFND | 4 | 9,404 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 326 | 9,061 | SH | DFND | 13 | 6,499 | 0 | 2,562 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,222 | 117,362 | SH | DFND | 15 | 115,440 | 0 | 1,922 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,563 | 1,574,000 | PRN | DFND | 24 | 1,574,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 329 | 21,745 | SH | DFND | 4 | 20,999 | 746 | 0 | |
MERITOR INC | COM | 59001K100 | 9 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 639 | 42,149 | SH | DFND | 15 | 39,320 | 0 | 2,829 | |
MERITOR INC | COM | 59001K100 | 309 | 20,372 | SH | DFND | 73 | 4,125 | 0 | 16,247 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 51 | 4,554 | SH | DFND | 4 | 4,554 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 29 | 2,554 | SH | DFND | 13 | 2,554 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 15 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 19 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 10 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 54 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 136 | 5,315 | SH | DFND | 13 | 5,315 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 4 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 22 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 45 | 2,616 | SH | DFND | 15 | 2,466 | 0 | 150 | |
META FINL GROUP INC | COM | 59100U108 | 10 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 3 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 0 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 7,927 | 456,650 | SH | DFND | 2 | 196,190 | 0 | 260,460 | |
METALICO INC | COM | 591176102 | 0 | 259 | SH | DFND | 4 | 0 | 259 | 0 | |
METALICO INC | COM | 591176102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 593 | 12,940 | SH | DFND | 4 | 12,940 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 105 | 2,297 | SH | DFND | 13 | 2,297 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,805 | 61,203 | SH | DFND | 15 | 60,840 | 0 | 363 | |
METHODE ELECTRS INC | COM | 591520200 | 1,212 | 33,197 | SH | DFND | 3 | 33,197 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 949 | 25,992 | SH | DFND | 4 | 25,973 | 19 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 111 | 3,043 | SH | DFND | 13 | 3,043 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,646 | 99,857 | SH | DFND | 15 | 98,881 | 0 | 976 | |
METHODE ELECTRS INC | COM | 591520200 | 296 | 8,101 | SH | DFND | 73 | 1,644 | 0 | 6,457 | |
METLIFE INC | COM | 59156R108 | 2,193 | 40,541 | SH | DFND | 3 | 5,100 | 0 | 35,441 | |
METLIFE INC | COM | 59156R108 | 57,965 | 1,071,647 | SH | DFND | 4 | 1,048,274 | 699 | 22,674 | |
METLIFE INC | COM | 59156R108 | 6,568 | 121,431 | SH | DFND | 7 | 111,628 | 0 | 9,803 | |
METLIFE INC | COM | 59156R108 | 17,229 | 318,530 | SH | DFND | 13 | 315,276 | 0 | 3,254 | |
METLIFE INC | COM | 59156R108 | 196,279 | 3,628,753 | SH | DFND | 15 | 3,547,996 | 0 | 80,757 | |
METLIFE INC | COM | 59156R108 | 1,136 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,258 | 263,591 | SH | DFND | 73 | 8,173 | 0 | 255,418 | |
METRO BANCORP INC PA | COM | 59161R101 | 17 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222,701 | 736,300 | SH | DFND | 3 | 60,965 | 0 | 675,335 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,936 | 6,401 | SH | DFND | 4 | 6,245 | 91 | 65 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,432 | 11,348 | SH | DFND | 5 | 11,348 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 532 | 1,760 | SH | DFND | 13 | 1,612 | 0 | 148 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,025 | 46,370 | SH | DFND | 15 | 45,781 | 0 | 589 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 159 | 12,615 | SH | DFND | 15 | 12,615 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 51 | 2,428 | SH | DFND | 4 | 2,428 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 211 | 10,150 | SH | DFND | 13 | 10,150 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 114 | 5,482 | SH | DFND | 15 | 5,482 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 29,110 | 3,643,349 | SH | DFND | 3 | 967,049 | 0 | 2,676,300 | |
MFA FINL INC | COM | 55272X102 | 475 | 59,488 | SH | DFND | 4 | 59,488 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 249 | 31,103 | SH | DFND | 13 | 28,336 | 0 | 2,767 | |
MFA FINL INC | COM | 55272X102 | 1,778 | 222,519 | SH | DFND | 15 | 221,857 | 0 | 662 | |
MFA FINL INC | COM | 55272X102 | 50 | 6,225 | SH | DFND | 73 | 0 | 0 | 6,225 | |
MFC INDL LTD | COM | 55278T105 | 389 | 54,993 | SH | DFND | 15 | 54,556 | 0 | 437 | |
MFRI INC | COM | 552721102 | 18 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
MFRI INC | COM | 552721102 | 1,657 | 236,340 | SH | DFND | 15 | 223,890 | 0 | 12,450 | |
MFS CALIF MUN FD | COM | 59318C106 | 83 | 7,601 | SH | DFND | 15 | 7,601 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 9,816 | 1,068,105 | SH | DFND | 3 | 462,780 | 0 | 605,325 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 61 | 6,595 | SH | DFND | 4 | 4,700 | 1,895 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,053 | 441,042 | SH | DFND | 13 | 441,042 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,015 | 110,472 | SH | DFND | 15 | 103,854 | 0 | 6,617 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 8,328 | 1,468,788 | SH | DFND | 3 | 576,502 | 0 | 892,286 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 19 | 3,326 | SH | DFND | 15 | 3,326 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 24 | 5,002 | SH | DFND | 15 | 2 | 0 | 5,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 89 | 20,252 | SH | DFND | 4 | 252 | 20,000 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 12,472 | 2,609,123 | SH | DFND | 3 | 1,342,239 | 0 | 1,266,884 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 11 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 34 | 7,166 | SH | DFND | 15 | 7,166 | 0 | 0 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 4,727 | 566,757 | SH | DFND | 3 | 261,013 | 0 | 305,744 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 345 | 41,360 | SH | DFND | 15 | 33,000 | 0 | 8,360 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 52 | 19,701 | SH | DFND | 15 | 4,501 | 0 | 15,200 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 67 | 7,166 | SH | DFND | 4 | 7,166 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 155 | 16,554 | SH | DFND | 15 | 14,804 | 0 | 1,750 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12,973 | 1,995,797 | SH | DFND | 3 | 990,119 | 0 | 1,005,678 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 420 | 64,560 | SH | DFND | 13 | 64,560 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,015 | 156,219 | SH | DFND | 15 | 122,168 | 0 | 34,051 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 8 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 409 | 61,569 | SH | DFND | 13 | 61,569 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 3,001 | 451,981 | SH | DFND | 15 | 437,581 | 0 | 14,400 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 20 | 2,802 | SH | DFND | 15 | 1,902 | 0 | 900 | |
MGE ENERGY INC | COM | 55277P104 | 249 | 5,457 | SH | DFND | 4 | 3,057 | 2,400 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 409 | 8,960 | SH | DFND | 15 | 8,192 | 0 | 768 | |
MGIC INVT CORP WIS | COM | 552848103 | 159 | 17,016 | SH | DFND | 4 | 16,369 | 647 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 26 | 2,833 | SH | DFND | 13 | 2,833 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,493 | 160,192 | SH | DFND | 15 | 160,115 | 0 | 77 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,698 | 2,406,000 | PRN | DFND | 15 | 2,390,000 | 0 | 16,000 | |
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 | 5,729 | 3,921,000 | PRN | DFND | 24 | 3,921,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,651 | 1,714,269 | SH | DFND | 3 | 806,919 | 0 | 907,350 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,787 | 457,783 | SH | DFND | 4 | 457,776 | 7 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,702 | 126,365 | SH | DFND | 5 | 109,760 | 0 | 16,605 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 278 | 13,026 | SH | OTR | 5 | 0 | 0 | 13,026 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,815 | 84,897 | SH | DFND | 13 | 84,494 | 0 | 403 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,996 | 514,300 | SH | DFND | 15 | 491,850 | 0 | 22,450 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,785 | 457,669 | SH | DFND | 24 | 457,669 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,478 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,237 | 470,100 | SH | Put | DFND | 24 | 470,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 241 | 204,000 | PRN | DFND | 13 | 204,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 2,273 | 1,926,000 | PRN | DFND | 15 | 1,924,000 | 0 | 2,000 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4,064 | 3,444,000 | PRN | DFND | 24 | 3,444,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 254 | 16,026 | SH | DFND | 24 | 16,026 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 482 | 6,424 | SH | DFND | 3 | 0 | 0 | 6,424 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,610 | 61,387 | SH | DFND | 4 | 60,560 | 827 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,245 | 29,898 | SH | DFND | 13 | 26,411 | 0 | 3,487 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,295 | 350,137 | SH | DFND | 15 | 345,490 | 0 | 4,647 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,461 | 32,775 | SH | DFND | 73 | 942 | 0 | 31,833 | |
MICHAELS COS INC | COM | 59408Q106 | 56 | 2,270 | SH | DFND | 10 | 2,270 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
MICREL INC | COM | 594793101 | 53 | 3,644 | SH | DFND | 4 | 3,644 | 0 | 0 | |
MICREL INC | COM | 594793101 | 11 | 764 | SH | DFND | 13 | 764 | 0 | 0 | |
MICREL INC | COM | 594793101 | 657 | 45,276 | SH | DFND | 15 | 45,276 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 460,846 | 10,216,039 | SH | DFND | 3 | 900,745 | 0 | 9,315,294 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,886 | 196,996 | SH | DFND | 4 | 195,222 | 1,774 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,107 | 135,372 | SH | DFND | 5 | 129,430 | 0 | 5,942 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,518 | 344,000 | SH | DFND | 13 | 340,785 | 0 | 3,215 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 114,780 | 2,544,444 | SH | DFND | 15 | 2,532,191 | 0 | 12,253 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,981 | 43,910 | SH | DFND | 73 | 919 | 0 | 42,991 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 5 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 180 | 101,000 | PRN | DFND | 13 | 101,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,793 | 1,005,000 | PRN | DFND | 15 | 1,004,000 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4,171 | 2,338,000 | PRN | DFND | 24 | 2,338,000 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 236,439 | 6,753,479 | SH | DFND | 3 | 2,866,846 | 0 | 3,886,633 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,666 | 2,275,524 | SH | DFND | 4 | 2,235,662 | 39,862 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 210 | 43,200 | SH | Call | DFND | 4 | 43,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 684 | 877,200 | SH | Put | DFND | 4 | 877,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,025 | 857,621 | SH | DFND | 5 | 718,635 | 0 | 138,986 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,550 | 101,407 | SH | OTR | 5 | 0 | 0 | 101,407 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,170 | 119,118 | SH | DFND | 13 | 116,671 | 0 | 2,447 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,454 | 2,098,084 | SH | DFND | 15 | 2,061,114 | 0 | 36,970 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 90 | 46,400 | SH | Put | DFND | 15 | 46,100 | 0 | 300 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 469 | SH | DFND | 17 | 469 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,098 | 231,297 | SH | DFND | 24 | 231,297 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 699 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,823 | 1,394,544 | SH | DFND | 73 | 377,692 | 0 | 1,016,852 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 899 | 25,692 | SH | OTR | 73 | 0 | 0 | 25,692 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 45,127 | 14,079,000 | PRN | DFND | 24 | 14,079,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 7 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 8,316 | 2,278,000 | PRN | DFND | 24 | 2,278,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 36,037 | 10,095,000 | PRN | DFND | 24 | 10,095,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,917 | 2,195,000 | PRN | DFND | 15 | 2,179,000 | 0 | 16,000 | |
MICROSEMI CORP | COM | 595137100 | 8,049 | 283,598 | SH | DFND | 2 | 79,710 | 0 | 203,888 | |
MICROSEMI CORP | COM | 595137100 | 15,473 | 545,205 | SH | DFND | 3 | 208,222 | 0 | 336,983 | |
MICROSEMI CORP | COM | 595137100 | 126 | 4,444 | SH | DFND | 4 | 4,444 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 628 | 22,116 | SH | DFND | 13 | 21,185 | 0 | 931 | |
MICROSEMI CORP | COM | 595137100 | 9,125 | 321,524 | SH | DFND | 15 | 313,734 | 0 | 7,790 | |
MICROSOFT CORP | COM | 594918104 | 920 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,880 | 3,140,571 | SH | DFND | 3 | 712,460 | 0 | 2,428,111 | |
MICROSOFT CORP | COM | 594918104 | 749,293 | 16,131,133 | SH | DFND | 4 | 15,430,477 | 386,184 | 314,472 | |
MICROSOFT CORP | COM | 594918104 | 3 | 44,400 | SH | Call | DFND | 4 | 44,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 627 | 13,507 | SH | DFND | 5 | 5,221 | 0 | 8,286 | |
MICROSOFT CORP | COM | 594918104 | 26,828 | 577,566 | SH | DFND | 7 | 551,938 | 0 | 25,628 | |
MICROSOFT CORP | COM | 594918104 | 155,768 | 3,353,449 | SH | DFND | 10 | 1,522,870 | 0 | 1,830,579 | |
MICROSOFT CORP | COM | 594918104 | 101,253 | 2,179,833 | SH | DFND | 13 | 2,042,237 | 0 | 137,596 | |
MICROSOFT CORP | COM | 594918104 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 968,578 | 20,852,021 | SH | DFND | 15 | 20,345,741 | 0 | 506,280 | |
MICROSOFT CORP | COM | 594918104 | 64 | 35,700 | SH | Put | DFND | 15 | 34,600 | 0 | 1,100 |
MICROSOFT CORP | COM | 594918104 | 3,311 | 71,274 | SH | DFND | 17 | 69,604 | 1,670 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,320 | 609,696 | SH | DFND | 24 | 609,696 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,200 | 503,900 | SH | Call | DFND | 24 | 503,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 122,634 | 2,640,114 | SH | DFND | 73 | 361,963 | 0 | 2,278,151 | |
MICROSOFT CORP | COM | 594918104 | 490 | 10,544 | SH | OTR | 73 | 0 | 0 | 10,544 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 777 | 4,799 | SH | DFND | 4 | 4,799 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 191 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,346 | 8,310 | SH | DFND | 15 | 8,258 | 0 | 52 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 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 | 6 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 673 | 106,595 | SH | DFND | 15 | 103,337 | 0 | 3,258 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,171 | 29,073 | SH | DFND | 3 | 29,073 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,753 | 23,475 | SH | DFND | 4 | 23,475 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 431 | 5,774 | SH | DFND | 15 | 5,569 | 0 | 205 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 473 | 34,605 | SH | DFND | 15 | 34,605 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 6 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 20,744 | 209,320 | SH | DFND | 3 | 27,228 | 0 | 182,092 | |
MIDDLEBY CORP | COM | 596278101 | 1,088 | 10,981 | SH | DFND | 4 | 10,981 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 69 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 194 | 1,959 | SH | DFND | 13 | 1,959 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,731 | 108,282 | SH | DFND | 15 | 107,896 | 0 | 386 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 37 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 17 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 174 | 7,552 | SH | DFND | 15 | 7,552 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1,202 | 69,326 | SH | DFND | 3 | 32,426 | 0 | 36,900 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 134 | 7,701 | SH | DFND | 4 | 7,701 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 121 | 7,001 | SH | DFND | 15 | 6,401 | 0 | 600 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 159 | 9,172 | SH | DFND | 73 | 1,857 | 0 | 7,315 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 3 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 6 | 4,248 | SH | DFND | 15 | 4,248 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 101 | 67,154 | SH | DFND | 24 | 67,154 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 298 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 702 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 6 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 9 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 2 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 8 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 18,148 | 616,650 | SH | DFND | 3 | 16,495 | 0 | 600,155 | |
MILLER HERMAN INC | COM | 600544100 | 1,630 | 55,399 | SH | DFND | 4 | 55,399 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 30 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 21,050 | 715,261 | SH | DFND | 10 | 563,026 | 0 | 152,235 | |
MILLER HERMAN INC | COM | 600544100 | 205 | 6,982 | SH | DFND | 13 | 6,982 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5,018 | 170,496 | SH | DFND | 15 | 170,496 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 277 | 13,850 | SH | DFND | 15 | 13,850 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 11 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,283 | 109,811 | SH | DFND | 15 | 83,191 | 0 | 26,620 | |
MIMEDX GROUP INC | COM | 602496101 | 241 | 20,873 | SH | DFND | 4 | 20,873 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 177 | 15,388 | SH | DFND | 13 | 15,388 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,256 | 282,351 | SH | DFND | 15 | 254,464 | 0 | 27,887 | |
MIMEDX GROUP INC | COM | 602496101 | 239 | 20,758 | SH | DFND | 73 | 4,203 | 0 | 16,555 | |
MIND C T I LTD | ORD | M70240102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 59,467 | 2,252,554 | SH | DFND | 3 | 862,088 | 0 | 1,390,466 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 7 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 21 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 338 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 68 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 54 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 18 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 331 | 18,069 | SH | DFND | 13 | 18,069 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,900 | 103,639 | SH | DFND | 15 | 102,796 | 0 | 843 | |
MITCHAM INDS INC | COM | 606501104 | 3 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 202 | 18,937 | SH | DFND | 4 | 18,937 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 9 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 437 | 40,874 | SH | DFND | 15 | 40,874 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 87 | 15,735 | SH | DFND | 4 | 14,963 | 772 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,115 | 563,355 | SH | DFND | 13 | 544,772 | 0 | 18,583 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 217 | 39,210 | SH | DFND | 15 | 36,030 | 0 | 3,180 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 26 | 7,539 | SH | DFND | 4 | 7,539 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 25 | 7,456 | SH | DFND | 7 | 7,456 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 100 | 29,495 | SH | DFND | 15 | 26,795 | 0 | 2,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,393 | 38,068 | SH | DFND | 4 | 38,068 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 10 | 281 | SH | DFND | 13 | 88 | 0 | 193 | |
MKS INSTRUMENT INC | COM | 55306N104 | 777 | 21,221 | SH | DFND | 15 | 20,661 | 0 | 560 | |
MKS INSTRUMENT INC | COM | 55306N104 | 390 | 10,644 | SH | DFND | 73 | 2,155 | 0 | 8,489 | |
MMA CAP MGMT LLC | COM | 55315D105 | 7 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,058 | 26,120 | SH | DFND | 4 | 26,120 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 387 | 9,544 | SH | DFND | 15 | 9,419 | 0 | 125 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 46,729 | 6,508,233 | SH | DFND | 3 | 2,347,613 | 0 | 4,160,620 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 271 | 37,742 | SH | DFND | 13 | 37,648 | 0 | 94 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,226 | 588,643 | SH | DFND | 15 | 582,663 | 0 | 5,980 | |
MOBILEIRON INC | COM NEW | 60739U204 | 13,764 | 1,381,950 | SH | DFND | 3 | 200,112 | 0 | 1,181,838 | |
MOBILEIRON INC | COM NEW | 60739U204 | 6 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 567 | 13,989 | SH | DFND | 13 | 13,543 | 0 | 446 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,611 | 89,027 | SH | DFND | 15 | 71,014 | 0 | 18,013 | |
MOCON INC | COM | 607494101 | 8,730 | 487,971 | SH | DFND | 15 | 392,836 | 0 | 95,135 | |
MODEL N INC | COM | 607525102 | 9 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 2,451 | 230,748 | SH | DFND | 15 | 215,622 | 0 | 15,126 | |
MODINE MFG CO | COM | 607828100 | 6,932 | 509,678 | SH | DFND | 2 | 134,020 | 0 | 375,658 | |
MODINE MFG CO | COM | 607828100 | 30 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 16 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 7 | 1,747 | SH | DFND | 4 | 1,715 | 32 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,393 | 39,872 | SH | DFND | 4 | 39,872 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 70 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21,631 | 139,231 | SH | DFND | 3 | 29,036 | 0 | 110,195 | |
MOHAWK INDS INC | COM | 608190104 | 2,162 | 13,914 | SH | DFND | 4 | 12,400 | 514 | 1,000 | |
MOHAWK INDS INC | COM | 608190104 | 55 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 98 | 634 | SH | DFND | 13 | 634 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,037 | 32,421 | SH | DFND | 15 | 32,164 | 0 | 257 | |
MOHAWK INDS INC | COM | 608190104 | 1,532 | 9,863 | SH | DFND | 73 | 284 | 0 | 9,579 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 75 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,266 | 42,341 | SH | DFND | 13 | 38,801 | 0 | 3,540 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,386 | 137,984 | SH | DFND | 15 | 135,768 | 0 | 2,216 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,133 | 812,000 | PRN | DFND | 24 | 812,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 387 | 350,000 | PRN | DFND | 24 | 350,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 42,773 | 573,987 | SH | DFND | 3 | 21,917 | 0 | 552,070 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,495 | 46,895 | SH | DFND | 4 | 46,883 | 12 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 115 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 696 | 9,334 | SH | DFND | 13 | 9,019 | 0 | 315 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,588 | 182,347 | SH | DFND | 15 | 180,514 | 0 | 1,833 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,890 | 25,364 | SH | DFND | 73 | 729 | 0 | 24,635 | |
MOLYCORP INC DEL | COM | 608753109 | 9 | 10,555 | SH | DFND | 4 | 10,555 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 29 | 32,505 | SH | DFND | 15 | 32,005 | 0 | 500 | |
MOLYCORP INC DEL | COM | 608753109 | 0 | 133,500 | SH | Call | DFND | 15 | 133,500 | 0 | 0 |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 5 | 10,000 | PRN | DFND | 13 | 10,000 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 658 | 1,418,000 | PRN | DFND | 15 | 103,000 | 0 | 1,315,000 | |
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 162 | 533,000 | PRN | DFND | 15 | 103,000 | 0 | 430,000 | |
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 6 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 27 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 33 | 2,739 | SH | DFND | 15 | 2,539 | 0 | 200 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 586 | 35,301 | SH | DFND | 4 | 35,301 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 92 | 6,661 | SH | DFND | 15 | 6,661 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,896 | 162,301 | SH | DFND | 3 | 970 | 0 | 161,331 | |
MONDELEZ INTL INC | CL A | 609207105 | 140,121 | 3,857,421 | SH | DFND | 4 | 3,749,487 | 53,866 | 54,068 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 275 | 7,564 | SH | DFND | 7 | 7,564 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,130 | 333,935 | SH | DFND | 10 | 0 | 0 | 333,935 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,235 | 391,871 | SH | DFND | 13 | 382,207 | 0 | 9,664 | |
MONDELEZ INTL INC | CL A | 609207105 | 101,663 | 2,798,685 | SH | DFND | 15 | 2,662,578 | 0 | 136,108 | |
MONDELEZ INTL INC | CL A | 609207105 | 500 | 13,773 | SH | DFND | 17 | 13,093 | 680 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,514 | 124,259 | SH | DFND | 24 | 124,259 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,355 | 312,605 | SH | DFND | 73 | 8,802 | 0 | 303,803 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 15 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 47 | 5,203 | SH | DFND | 15 | 5,185 | 0 | 18 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,010 | 181,540 | SH | DFND | 3 | 181,540 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 29 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,912 | 263,084 | SH | DFND | 15 | 210,284 | 0 | 52,800 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 18 | 1,990 | SH | DFND | 13 | 1,990 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 115 | 12,436 | SH | DFND | 15 | 8,555 | 0 | 3,881 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 749 | 15,065 | SH | DFND | 4 | 15,065 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,022 | 20,542 | SH | DFND | 13 | 18,349 | 0 | 2,193 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,328 | 147,324 | SH | DFND | 15 | 145,285 | 0 | 2,039 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,846 | 98,701 | SH | DFND | 4 | 98,461 | 240 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,876 | 65,081 | SH | DFND | 13 | 65,012 | 0 | 69 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,543 | 261,628 | SH | DFND | 15 | 260,064 | 0 | 1,564 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9,824 | 169,973 | SH | DFND | 2 | 45,260 | 0 | 124,713 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 491 | 8,501 | SH | DFND | 4 | 8,501 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 882 | 15,253 | SH | DFND | 13 | 15,220 | 0 | 33 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,878 | 136,306 | SH | DFND | 15 | 135,614 | 0 | 692 | |
MONROE CAP CORP | COM | 610335101 | 51 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 16,609 | 139,024 | SH | DFND | 2 | 139,024 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 263,220 | 2,203,226 | SH | DFND | 3 | 681,215 | 0 | 1,522,011 | |
MONSANTO CO NEW | COM | 61166W101 | 75,207 | 629,505 | SH | DFND | 4 | 616,243 | 9,378 | 3,884 | |
MONSANTO CO NEW | COM | 61166W101 | 22,427 | 187,722 | SH | DFND | 5 | 160,148 | 0 | 27,574 | |
MONSANTO CO NEW | COM | 61166W101 | 2,716 | 22,735 | SH | OTR | 5 | 0 | 0 | 22,735 | |
MONSANTO CO NEW | COM | 61166W101 | 223 | 1,864 | SH | DFND | 7 | 1,864 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,903 | 124,743 | SH | DFND | 13 | 122,358 | 0 | 2,385 | |
MONSANTO CO NEW | COM | 61166W101 | 78,320 | 655,561 | SH | DFND | 15 | 642,059 | 0 | 13,502 | |
MONSANTO CO NEW | COM | 61166W101 | 825 | 6,902 | SH | DFND | 17 | 6,902 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 676 | 5,662 | SH | DFND | 24 | 5,662 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 16 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,643 | 105,823 | SH | DFND | 73 | 2,213 | 0 | 103,610 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 487 | 4,499 | SH | DFND | 3 | 0 | 0 | 4,499 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 148,871 | 1,373,985 | SH | DFND | 4 | 1,353,704 | 11,755 | 8,526 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 32 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,003 | 18,489 | SH | DFND | 13 | 18,153 | 0 | 336 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 15,643 | 144,377 | SH | DFND | 15 | 141,269 | 0 | 3,108 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 694 | 6,405 | SH | DFND | 17 | 6,191 | 214 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,343 | 12,396 | SH | DFND | 24 | 12,396 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,798 | 25,825 | SH | DFND | 73 | 987 | 0 | 24,838 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 20 | 4,335 | SH | DFND | 4 | 4,335 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 438 | 94,737 | SH | DFND | 15 | 94,580 | 0 | 157 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 300 | 65,000 | SH | DFND | 24 | 65,000 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 13,519 | 822,446 | SH | DFND | 3 | 407,748 | 0 | 414,698 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 20 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 256 | 15,558 | SH | DFND | 15 | 15,558 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 283 | 7,907 | SH | DFND | 4 | 6,390 | 1,517 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 73 | 2,027 | SH | DFND | 13 | 1,952 | 0 | 75 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 404 | 11,274 | SH | DFND | 15 | 11,274 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 741 | 7,729 | SH | DFND | 3 | 0 | 0 | 7,729 | |
MOODYS CORP | COM | 615369105 | 2,868 | 29,931 | SH | DFND | 4 | 24,374 | 5,557 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 24 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 329 | 3,437 | SH | DFND | 13 | 3,437 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,075 | 199,092 | SH | DFND | 15 | 196,479 | 0 | 2,613 | |
MOODYS CORP | COM | 615369105 | 2,799 | 29,218 | SH | DFND | 73 | 839 | 0 | 28,379 | |
MOOG INC | CL A | 615394202 | 919 | 12,413 | SH | DFND | 4 | 12,413 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 856 | 11,567 | SH | DFND | 13 | 9,732 | 0 | 1,835 | |
MOOG INC | CL A | 615394202 | 7,634 | 103,118 | SH | DFND | 15 | 101,690 | 0 | 1,428 | |
MOOG INC | CL B | 615394301 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,642 | 171,191 | SH | DFND | 3 | 1,040 | 0 | 170,151 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,988 | 1,030,619 | SH | DFND | 4 | 988,711 | 684 | 41,224 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 312 | SH | DFND | 7 | 0 | 0 | 312 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,500 | 270,621 | SH | DFND | 13 | 266,683 | 0 | 3,938 | |
MORGAN STANLEY | COM NEW | 617446448 | 101,565 | 2,617,666 | SH | DFND | 15 | 2,551,190 | 0 | 66,476 | |
MORGAN STANLEY | COM NEW | 617446448 | 52,738 | 1,359,234 | SH | DFND | 73 | 345,633 | 0 | 1,013,601 | |
MORGAN STANLEY | COM NEW | 617446448 | 643 | 16,579 | SH | OTR | 73 | 0 | 0 | 16,579 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 16,476 | 1,109,518 | SH | DFND | 3 | 752,857 | 0 | 356,661 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 287 | 19,326 | SH | DFND | 15 | 16,326 | 0 | 3,000 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 905 | 29,784 | SH | DFND | 15 | 29,709 | 0 | 75 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 699 | 50,639 | SH | DFND | 3 | 50,639 | 0 | 0 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5,312 | 503,040 | SH | DFND | 3 | 324,807 | 0 | 178,233 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 111 | 10,482 | SH | DFND | 4 | 1,634 | 8,848 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 268 | 25,387 | SH | DFND | 13 | 25,387 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 11,577 | 1,096,309 | SH | DFND | 15 | 891,658 | 0 | 204,651 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 12,171 | 1,338,891 | SH | DFND | 3 | 740,827 | 0 | 598,064 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 29 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,017 | 111,871 | SH | DFND | 13 | 111,491 | 0 | 380 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6,665 | 733,270 | SH | DFND | 15 | 716,158 | 0 | 17,112 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 8,390 | 576,619 | SH | DFND | 3 | 478,943 | 0 | 97,676 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,740 | 119,559 | SH | DFND | 15 | 118,003 | 0 | 1,556 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 27 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 209 | 7,776 | SH | DFND | 15 | 7,549 | 0 | 227 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 9,223 | 514,394 | SH | DFND | 3 | 250,721 | 0 | 263,673 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 756 | 42,181 | SH | DFND | 13 | 42,181 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 807 | 44,988 | SH | DFND | 15 | 42,187 | 0 | 2,801 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 11 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,934 | 29,884 | SH | DFND | 4 | 29,651 | 233 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 616 | 9,525 | SH | DFND | 13 | 9,391 | 0 | 134 | |
MORNINGSTAR INC | COM | 617700109 | 4,995 | 77,190 | SH | DFND | 15 | 75,928 | 0 | 1,262 | |
MOSAIC CO NEW | COM | 61945C103 | 449 | 9,844 | SH | DFND | 3 | 0 | 0 | 9,844 | |
MOSAIC CO NEW | COM | 61945C103 | 1,788 | 39,160 | SH | DFND | 4 | 38,727 | 433 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,467 | 32,140 | SH | DFND | 13 | 32,140 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,226 | 114,480 | SH | DFND | 15 | 108,214 | 0 | 6,266 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 121 | SH | DFND | 17 | 121 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,293 | 50,236 | SH | DFND | 73 | 1,443 | 0 | 48,793 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16,069 | 516,861 | SH | DFND | 3 | 112,789 | 0 | 404,072 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 332 | 10,675 | SH | DFND | 4 | 10,675 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,490 | 144,435 | SH | DFND | 15 | 135,785 | 0 | 8,650 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,608 | 23,978 | SH | DFND | 3 | 0 | 0 | 23,978 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,174 | 47,323 | SH | DFND | 4 | 45,556 | 1,747 | 20 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 214 | SH | DFND | 7 | 0 | 0 | 214 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331 | 4,931 | SH | DFND | 13 | 4,931 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,338 | 94,477 | SH | DFND | 15 | 93,795 | 0 | 682 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,262 | 33,718 | SH | DFND | 73 | 969 | 0 | 32,749 | |
MOVADO GROUP INC | COM | 624580106 | 3,762 | 132,600 | SH | DFND | 3 | 23,900 | 0 | 108,700 | |
MOVADO GROUP INC | COM | 624580106 | 238 | 8,397 | SH | DFND | 4 | 8,397 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 333 | 11,733 | SH | DFND | 13 | 11,070 | 0 | 663 | |
MOVADO GROUP INC | COM | 624580106 | 4,674 | 164,737 | SH | DFND | 15 | 157,794 | 0 | 6,943 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 895 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,529 | 61,629 | SH | DFND | 15 | 61,528 | 0 | 101 | |
MRC GLOBAL INC | COM | 55345K103 | 17,374 | 1,146,795 | SH | DFND | 3 | 84,137 | 0 | 1,062,658 | |
MRC GLOBAL INC | COM | 55345K103 | 62 | 4,096 | SH | DFND | 4 | 2,297 | 1,799 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 753 | 49,713 | SH | DFND | 15 | 49,713 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 99 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16 | 298 | SH | DFND | 13 | 298 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 218 | 4,114 | SH | DFND | 15 | 4,114 | 0 | 0 | |
MSB FINANCIAL CORPORATION | COM | 55352P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,053 | 62,190 | SH | DFND | 2 | 16,550 | 0 | 45,640 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,176 | 14,476 | SH | DFND | 4 | 14,377 | 99 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 117 | 1,440 | SH | DFND | 10 | 1,440 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 231 | 2,848 | SH | DFND | 13 | 2,848 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,148 | 38,741 | SH | DFND | 15 | 38,672 | 0 | 69 | |
MSCI INC | COM | 55354G100 | 190 | 4,013 | SH | DFND | 4 | 3,186 | 827 | 0 | |
MSCI INC | COM | 55354G100 | 735 | 15,499 | SH | DFND | 13 | 15,499 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,685 | 309,558 | SH | DFND | 15 | 308,733 | 0 | 825 | |
MTS SYS CORP | COM | 553777103 | 5,184 | 69,089 | SH | DFND | 4 | 68,219 | 870 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,291 | 17,200 | SH | DFND | 15 | 17,114 | 0 | 86 | |
MUELLER INDS INC | COM | 624756102 | 20,990 | 614,826 | SH | DFND | 3 | 34,103 | 0 | 580,723 | |
MUELLER INDS INC | COM | 624756102 | 90 | 2,650 | SH | DFND | 4 | 2,629 | 21 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 25 | 731 | SH | DFND | 15 | 661 | 0 | 70 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 76 | 7,390 | SH | DFND | 4 | 7,390 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 600 | 58,578 | SH | DFND | 15 | 46,803 | 0 | 11,775 | |
MULTI COLOR CORP | COM | 625383104 | 2,862 | 51,640 | SH | DFND | 3 | 51,640 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 32 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 401 | 7,234 | SH | DFND | 15 | 7,234 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 6 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 263 | 5,206 | SH | DFND | 3 | 0 | 0 | 5,206 | |
MURPHY OIL CORP | COM | 626717102 | 4,310 | 85,315 | SH | DFND | 4 | 85,315 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 135 | 2,674 | SH | DFND | 13 | 2,674 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,449 | 88,068 | SH | DFND | 15 | 87,053 | 0 | 1,015 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,342 | 26,556 | SH | DFND | 73 | 763 | 0 | 25,793 | |
MURPHY USA INC | COM | 626755102 | 63 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,296 | 18,820 | SH | DFND | 15 | 18,764 | 0 | 56 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1,467 | 149,195 | SH | DFND | 15 | 132,474 | 0 | 16,721 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 27,655 | 162,765 | SH | DFND | 3 | 23,495 | 0 | 139,270 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 2,947 | 17,345 | SH | DFND | 4 | 17,345 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 100 | 590 | SH | DFND | 13 | 574 | 0 | 16 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,996 | 41,174 | SH | DFND | 15 | 40,952 | 0 | 222 | |
MYERS INDS INC | COM | 628464109 | 99 | 5,599 | SH | DFND | 4 | 5,599 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 124 | 7,054 | SH | DFND | 15 | 5,274 | 0 | 1,780 | |
MYLAN INC | COM | 628530107 | 18,978 | 336,677 | SH | DFND | 3 | 0 | 0 | 336,677 | |
MYLAN INC | COM | 628530107 | 69,807 | 1,238,364 | SH | DFND | 4 | 1,232,751 | 66 | 5,547 | |
MYLAN INC | COM | 628530107 | 109 | 107,000 | SH | Put | DFND | 4 | 107,000 | 0 | 0 |
MYLAN INC | COM | 628530107 | 5,028 | 89,201 | SH | DFND | 13 | 86,363 | 0 | 2,838 | |
MYLAN INC | COM | 628530107 | 29,484 | 523,036 | SH | DFND | 15 | 506,874 | 0 | 16,162 | |
MYLAN INC | COM | 628530107 | 1,560 | 27,680 | SH | DFND | 24 | 27,680 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 4,989 | 88,513 | SH | DFND | 73 | 2,491 | 0 | 86,022 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 4 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 8 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 89,919 | 21,276,000 | PRN | DFND | 24 | 21,276,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,116 | 113,715 | SH | DFND | 3 | 97,615 | 0 | 16,100 | |
MYR GROUP INC DEL | COM | 55405W104 | 288 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 109 | 3,982 | SH | DFND | 13 | 3,921 | 0 | 61 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,159 | 42,306 | SH | DFND | 15 | 35,110 | 0 | 7,196 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 60 | SH | DFND | 4 | 16 | 44 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 111 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,330 | 156,475 | SH | DFND | 15 | 136,435 | 0 | 20,040 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 24 | SH | DFND | 73 | 24 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 26,041 | 2,006,453 | SH | DFND | 3 | 875,498 | 0 | 1,130,955 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 744 | 57,318 | SH | DFND | 4 | 49,386 | 7,932 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,132 | 87,211 | SH | DFND | 5 | 70,591 | 0 | 16,620 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 116 | 8,947 | SH | OTR | 5 | 0 | 0 | 8,947 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,789 | 446,017 | SH | DFND | 13 | 444,556 | 0 | 1,461 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 36,201 | 2,789,265 | SH | DFND | 15 | 2,768,837 | 0 | 20,428 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 139 | 10,676 | SH | DFND | 24 | 10,676 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 712 | 54,840 | SH | DFND | 73 | 2,394 | 0 | 52,446 | |
NACCO INDS INC | CL A | 629579103 | 13 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 10 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5,815 | 345,749 | SH | DFND | 2 | 90,230 | 0 | 255,519 | |
NANOMETRICS INC | COM | 630077105 | 19 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 0 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 17 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 176 | 3,660 | SH | DFND | 3 | 0 | 0 | 3,660 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6,941 | 144,727 | SH | DFND | 4 | 144,690 | 37 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 54 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 772 | 16,105 | SH | DFND | 13 | 16,072 | 0 | 33 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 9,004 | 187,733 | SH | DFND | 15 | 182,857 | 0 | 4,876 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,121 | 44,219 | SH | DFND | 73 | 9,702 | 0 | 34,517 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 907 | 18,915 | SH | OTR | 73 | 0 | 0 | 18,915 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 12 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 665 | 8,317 | SH | DFND | 15 | 8,057 | 0 | 260 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 118 | 3,878 | SH | DFND | 4 | 3,878 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 51 | 2,264 | SH | DFND | 4 | 2,099 | 165 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 44 | 3,196 | SH | DFND | 15 | 3,196 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 2,003 | SH | DFND | 15 | 2,003 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,141 | 522,445 | SH | DFND | 2 | 224,650 | 0 | 297,795 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 19,963 | 1,028,514 | SH | DFND | 3 | 27,478 | 0 | 1,001,036 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 51 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 375 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 272 | 18,947 | SH | DFND | 4 | 18,947 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 744 | 51,782 | SH | DFND | 15 | 48,602 | 0 | 3,180 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,167 | 16,790 | SH | DFND | 4 | 15,190 | 1,600 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,678 | 38,516 | SH | DFND | 13 | 37,208 | 0 | 1,308 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 24,795 | 356,616 | SH | DFND | 15 | 346,306 | 0 | 10,310 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,329 | 286,350 | SH | DFND | 3 | 59,850 | 0 | 226,500 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 186 | 9,978 | SH | DFND | 4 | 9,978 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 82 | 4,386 | SH | DFND | 13 | 4,252 | 0 | 134 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,807 | 312,025 | SH | DFND | 15 | 310,562 | 0 | 1,463 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,790 | 138,550 | SH | DFND | 4 | 130,694 | 7,752 | 104 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,298 | 89,128 | SH | DFND | 13 | 88,814 | 0 | 314 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 81,442 | 1,152,604 | SH | DFND | 15 | 1,148,582 | 0 | 4,022 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 65 | 919 | SH | DFND | 17 | 919 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 891 | 12,739 | SH | DFND | 4 | 12,739 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,829 | 54,727 | SH | DFND | 15 | 52,827 | 0 | 1,900 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,032 | 983,000 | PRN | DFND | 24 | 983,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 31 | 492 | SH | DFND | 4 | 478 | 14 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 50 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 8 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 722 | 23,234 | SH | DFND | 4 | 23,234 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 211 | 6,786 | SH | DFND | 15 | 6,786 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 10 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 880 | 13,436 | SH | DFND | 3 | 0 | 0 | 13,436 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 126,481 | 1,930,125 | SH | DFND | 4 | 1,897,301 | 10,763 | 22,061 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 60 | 922 | SH | DFND | 5 | 922 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,198 | 186,139 | SH | DFND | 13 | 184,457 | 0 | 1,682 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 57,917 | 883,832 | SH | DFND | 15 | 865,297 | 0 | 18,535 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 414 | 6,314 | SH | DFND | 17 | 5,843 | 471 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25,958 | 396,118 | SH | DFND | 73 | 101,853 | 0 | 294,265 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 425 | 6,479 | SH | OTR | 73 | 0 | 0 | 6,479 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 57 | 5,452 | SH | DFND | 4 | 5,452 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 49 | 4,691 | SH | DFND | 13 | 4,691 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 507 | 48,124 | SH | DFND | 15 | 46,776 | 0 | 1,348 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 146 | 2,518 | SH | DFND | 15 | 2,518 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 6 | 460 | SH | DFND | 4 | 460 | 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 | 6,558 | 166,565 | SH | DFND | 4 | 164,012 | 2,475 | 78 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,956 | 49,671 | SH | DFND | 13 | 49,421 | 0 | 250 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24,583 | 624,416 | SH | DFND | 15 | 617,972 | 0 | 6,444 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 63 | 1,590 | SH | DFND | 17 | 1,590 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 81 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 21 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 21 | 816 | SH | DFND | 13 | 816 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,235 | 47,288 | SH | DFND | 15 | 45,298 | 0 | 1,990 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 28 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 20 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 13 | 448 | SH | DFND | 13 | 448 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7 | 255 | SH | DFND | 15 | 205 | 0 | 50 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 11 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,536 | 196,865 | SH | DFND | 2 | 51,990 | 0 | 144,875 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 13 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 20 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 44 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 12 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 49 | 1,735 | SH | DFND | 15 | 1,535 | 0 | 200 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 177 | 19,128 | SH | DFND | 4 | 17,128 | 2,000 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,966 | 212,592 | SH | DFND | 15 | 199,918 | 0 | 12,674 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 7 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 73 | 2,027 | SH | DFND | 4 | 1,821 | 206 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 68 | 1,893 | SH | DFND | 13 | 1,893 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,138 | 31,565 | SH | DFND | 15 | 31,224 | 0 | 341 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,753 | 115,494 | SH | DFND | 3 | 115,494 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 22 | 1,481 | SH | DFND | 4 | 1,447 | 34 | 0 | |
NAUTILUS INC | COM | 63910B102 | 21 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,592 | 368,372 | SH | DFND | 15 | 346,372 | 0 | 22,000 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 13 | 6,991 | SH | DFND | 4 | 6,991 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 2,102 | SH | DFND | 13 | 1,051 | 0 | 1,051 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 36 | 18,900 | SH | DFND | 15 | 12,500 | 0 | 6,400 | |
NAVIENT CORP | COM | 63938C108 | 1,459 | 67,535 | SH | DFND | 3 | 54,737 | 0 | 12,798 | |
NAVIENT CORP | COM | 63938C108 | 8,880 | 410,900 | SH | DFND | 4 | 394,900 | 16,000 | 0 | |
NAVIENT CORP | COM | 63938C108 | 740 | 34,243 | SH | DFND | 13 | 33,764 | 0 | 479 | |
NAVIENT CORP | COM | 63938C108 | 13,504 | 624,903 | SH | DFND | 15 | 618,585 | 0 | 6,318 | |
NAVIENT CORP | COM | 63938C108 | 2,748 | 127,166 | SH | DFND | 73 | 1,876 | 0 | 125,290 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 618 | 40,214 | SH | DFND | 3 | 40,214 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 51 | 3,303 | SH | DFND | 4 | 3,303 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 88 | 5,733 | SH | DFND | 13 | 5,644 | 0 | 89 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,191 | 77,492 | SH | DFND | 15 | 69,459 | 0 | 8,033 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,791 | 85,040 | SH | DFND | 13 | 84,780 | 0 | 260 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,467 | 117,149 | SH | DFND | 15 | 117,047 | 0 | 102 | |
NAVIGATORS GROUP INC | COM | 638904102 | 261 | 3,560 | SH | DFND | 4 | 3,549 | 11 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 89 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 282 | 3,840 | SH | DFND | 73 | 777 | 0 | 3,063 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 14 | 3,814 | SH | DFND | 4 | 3,814 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 62 | 17,031 | SH | DFND | 15 | 17,031 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 194 | 10,211 | SH | DFND | 15 | 10,211 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 545 | 29,537 | SH | DFND | 15 | 29,537 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 28 | 6,848 | SH | DFND | 4 | 6,825 | 23 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 21 | 5,149 | SH | DFND | 15 | 5,149 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 115 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 128 | 12,570 | SH | DFND | 4 | 12,570 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,056 | 103,792 | SH | DFND | 15 | 100,292 | 0 | 3,500 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11,397 | 340,412 | SH | DFND | 4 | 334,532 | 5,880 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 784 | 23,414 | SH | DFND | 15 | 22,694 | 0 | 720 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 1,042 | 1,108,000 | PRN | DFND | 24 | 1,108,000 | 0 | 0 | |
NB & T FINL GROUP INC | COM | 62874M104 | 39 | 1,228 | SH | DFND | 15 | 1,228 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 53 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 32 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 170 | 6,457 | SH | DFND | 15 | 6,457 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 8,522 | 460,154 | SH | DFND | 2 | 118,290 | 0 | 341,864 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,137 | 61,373 | SH | DFND | 3 | 61,373 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 497 | 26,822 | SH | DFND | 4 | 26,822 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 230 | 12,395 | SH | DFND | 15 | 12,395 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 3,869 | 378,946 | SH | DFND | 4 | 378,946 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 396 | 13,596 | SH | DFND | 4 | 12,873 | 664 | 59 | |
NCR CORP NEW | COM | 62886E108 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,515 | 86,316 | SH | DFND | 13 | 86,031 | 0 | 285 | |
NCR CORP NEW | COM | 62886E108 | 5,350 | 183,598 | SH | DFND | 15 | 180,036 | 0 | 3,562 | |
NEENAH PAPER INC | COM | 640079109 | 11,103 | 184,215 | SH | DFND | 3 | 9,649 | 0 | 174,566 | |
NEENAH PAPER INC | COM | 640079109 | 54 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 75 | 1,247 | SH | DFND | 13 | 1,232 | 0 | 15 | |
NEENAH PAPER INC | COM | 640079109 | 5,777 | 95,853 | SH | DFND | 15 | 95,297 | 0 | 556 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 822 | 53,046 | SH | DFND | 4 | 53,046 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 136 | 8,769 | SH | DFND | 13 | 8,769 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 349 | 22,494 | SH | DFND | 15 | 20,832 | 0 | 1,662 | |
NELNET INC | CL A | 64031N108 | 579 | 12,502 | SH | DFND | 4 | 12,502 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 455 | 9,814 | SH | DFND | 13 | 9,814 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,500 | 53,963 | SH | DFND | 15 | 53,929 | 0 | 34 | |
NELNET INC | CL A | 64031N108 | 393 | 8,472 | SH | DFND | 73 | 1,712 | 0 | 6,760 | |
NEOGEN CORP | COM | 640491106 | 84 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,286 | 106,586 | SH | DFND | 13 | 100,520 | 0 | 6,066 | |
NEOGEN CORP | COM | 640491106 | 11,878 | 239,527 | SH | DFND | 15 | 193,598 | 0 | 45,929 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10 | 2,500 | SH | DFND | 15 | 1,500 | 0 | 1,000 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 208 | 49,975 | SH | DFND | 24 | 49,975 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 4 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 6 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 20 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 1 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 31,088 | 750,013 | SH | DFND | 3 | 3,610 | 0 | 746,403 | |
NETAPP INC | COM | 64110D104 | 2,503 | 60,387 | SH | DFND | 4 | 50,910 | 9,477 | 0 | |
NETAPP INC | COM | 64110D104 | 42 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 189 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,927 | 70,613 | SH | DFND | 13 | 70,503 | 0 | 110 | |
NETAPP INC | COM | 64110D104 | 10,808 | 260,746 | SH | DFND | 15 | 255,768 | 0 | 4,978 | |
NETAPP INC | COM | 64110D104 | 2,199 | 53,050 | SH | DFND | 24 | 53,050 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 145 | 128,600 | SH | Put | DFND | 24 | 128,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,505 | 60,427 | SH | DFND | 73 | 2,735 | 0 | 57,692 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,897 | 19,138 | SH | DFND | 13 | 19,090 | 0 | 48 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,424 | 145,488 | SH | DFND | 15 | 144,371 | 0 | 1,117 | |
NETFLIX INC | COM | 64110L106 | 30,753 | 90,024 | SH | DFND | 3 | 9,976 | 0 | 80,048 | |
NETFLIX INC | COM | 64110L106 | 9,675 | 28,321 | SH | DFND | 4 | 27,251 | 1,070 | 0 | |
NETFLIX INC | COM | 64110L106 | 990 | 2,898 | SH | DFND | 5 | 1,928 | 0 | 970 | |
NETFLIX INC | COM | 64110L106 | 122 | 356 | SH | OTR | 5 | 0 | 0 | 356 | |
NETFLIX INC | COM | 64110L106 | 3 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 637 | 1,865 | SH | DFND | 13 | 1,865 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,233 | 38,738 | SH | DFND | 15 | 38,332 | 0 | 406 | |
NETFLIX INC | COM | 64110L106 | 1,521 | 4,451 | SH | DFND | 24 | 4,451 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,691 | 10,806 | SH | DFND | 73 | 422 | 0 | 10,384 | |
NETGEAR INC | COM | 64111Q104 | 4,591 | 129,025 | SH | DFND | 3 | 8,753 | 0 | 120,272 | |
NETGEAR INC | COM | 64111Q104 | 60 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 517 | 14,537 | SH | DFND | 15 | 14,537 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 632 | 17,294 | SH | DFND | 4 | 17,294 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 14 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 663 | 18,143 | SH | DFND | 73 | 11,559 | 0 | 6,584 | |
NETSCOUT SYS INC | COM | 64115T104 | 733 | 20,054 | SH | OTR | 73 | 0 | 0 | 20,054 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 5,874 | 53,805 | SH | DFND | 4 | 53,805 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 24 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,858 | 44,501 | SH | DFND | 15 | 38,998 | 0 | 5,503 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1,661 | 1,477,000 | PRN | DFND | 24 | 1,477,000 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 329 | 20,548 | SH | DFND | 15 | 16,898 | 0 | 3,650 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 17 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 7 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 262 | 21,310 | SH | DFND | 15 | 21,310 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 758 | 48,544 | SH | DFND | 13 | 48,544 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 589 | 37,679 | SH | DFND | 15 | 20,213 | 0 | 17,466 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 26 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 100 | 5,709 | SH | DFND | 13 | 5,709 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 8,034 | 456,465 | SH | DFND | 15 | 450,670 | 0 | 5,795 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 155 | 11,298 | SH | DFND | 15 | 11,298 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 187 | 35,287 | SH | DFND | 13 | 24,549 | 0 | 10,738 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 12,341 | 2,332,922 | SH | DFND | 15 | 2,259,760 | 0 | 73,162 | |
NEURALSTEM INC | COM | 64127R302 | 9 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 14 | 5,086 | SH | DFND | 13 | 5,086 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 206 | 75,782 | SH | DFND | 15 | 75,782 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 79 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35 | 1,589 | SH | DFND | 13 | 1,589 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,704 | 76,255 | SH | DFND | 15 | 76,255 | 0 | 0 | |
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 253 | 9,097 | SH | DFND | 9,097 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 11,351 | 408,300 | SH | DFND | 4 | 397,001 | 9,436 | 1,863 | |
NEUSTAR INC | CL A | 64126X201 | 472 | 16,973 | SH | DFND | 13 | 16,973 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,063 | 110,188 | SH | DFND | 15 | 109,484 | 0 | 704 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 121 | 3,123 | SH | DFND | 15 | 3,123 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 15 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 309 | 34,609 | SH | DFND | 15 | 34,609 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 21,334 | 1,519,944 | SH | DFND | 3 | 1,069,459 | 0 | 450,485 | |
NEW GERMANY FD INC | COM | 644465106 | 6 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 178 | 12,708 | SH | DFND | 15 | 12,708 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,165 | 271,029 | SH | DFND | 15 | 266,565 | 0 | 4,464 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 112,800 | SH | Put | DFND | 15 | 111,800 | 0 | 1,000 |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 63 | 4,013 | SH | DFND | 15 | 4,013 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 11,752 | 811,584 | SH | DFND | 3 | 164,984 | 0 | 646,600 | |
NEW HOME CO INC | COM | 645370107 | 6 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 11 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
NEW IRELAND FUND INC | COM | 645673104 | 62 | 4,929 | SH | DFND | 15 | 3,812 | 0 | 1,117 | |
NEW JERSEY RES | COM | 646025106 | 907 | 14,814 | SH | DFND | 4 | 13,524 | 1,290 | 0 | |
NEW JERSEY RES | COM | 646025106 | 34 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,041 | 49,692 | SH | DFND | 13 | 49,640 | 0 | 52 | |
NEW JERSEY RES | COM | 646025106 | 13,991 | 228,612 | SH | DFND | 15 | 222,576 | 0 | 6,036 | |
NEW JERSEY RES | COM | 646025106 | 2,955 | 48,286 | SH | DFND | 73 | 34,283 | 0 | 14,003 | |
NEW JERSEY RES | COM | 646025106 | 238 | 3,892 | SH | OTR | 73 | 0 | 0 | 3,892 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 83 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 559 | 23,642 | SH | DFND | 13 | 23,287 | 0 | 355 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 102 | 4,302 | SH | DFND | 15 | 3,568 | 0 | 734 | |
NEW MTN FIN CORP | COM | 647551100 | 4,737 | 317,093 | SH | DFND | 3 | 21,634 | 0 | 295,459 | |
NEW MTN FIN CORP | COM | 647551100 | 143 | 9,564 | SH | DFND | 4 | 9,564 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,791 | 119,860 | SH | DFND | 13 | 119,860 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 47,921 | 3,207,593 | SH | DFND | 15 | 3,185,179 | 0 | 22,414 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 97,180 | 4,761,372 | SH | DFND | 3 | 1,716,867 | 0 | 3,044,505 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 82 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 139 | 6,798 | SH | DFND | 15 | 6,798 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,954 | 84,798 | SH | DFND | 3 | 424 | 0 | 84,374 | |
NEW RELIC INC | COM | 64829B100 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 367 | 28,715 | SH | DFND | 4 | 24,933 | 3,782 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,216 | 95,205 | SH | DFND | 13 | 95,205 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,325 | 417,004 | SH | DFND | 15 | 410,295 | 0 | 6,709 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 291 | 17,683 | SH | DFND | 4 | 15,733 | 1,950 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,018 | 61,905 | SH | DFND | 15 | 59,713 | 0 | 2,191 | |
NEW YORK & CO INC | COM | 649295102 | 4 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 694 | 43,370 | SH | DFND | 4 | 37,300 | 6,070 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,473 | 154,568 | SH | DFND | 13 | 153,881 | 0 | 687 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28,191 | 1,761,942 | SH | DFND | 15 | 1,712,517 | 0 | 49,426 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 145 | 2,915 | SH | DFND | 13 | 2,915 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 171 | 3,431 | SH | DFND | 15 | 3,431 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 32 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 103 | 13,310 | SH | DFND | 13 | 13,310 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 368 | 47,783 | SH | DFND | 15 | 44,686 | 0 | 3,097 | |
NEW YORK REIT INC | COM | 64976L109 | 133 | 12,522 | SH | DFND | 4 | 12,522 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 42 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,278 | 96,639 | SH | DFND | 4 | 96,639 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 76 | 5,768 | SH | DFND | 13 | 5,768 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 98 | 7,435 | SH | DFND | 15 | 2,935 | 0 | 4,500 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 30 | 3,429 | SH | DFND | 4 | 3,429 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 75 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 116 | 13,350 | SH | DFND | 15 | 13,350 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 12 | 2,783 | SH | DFND | 4 | 833 | 1,950 | 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 | 749 | 166,723 | SH | DFND | 15 | 161,087 | 0 | 5,635 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 322 | 8,459 | SH | DFND | 3 | 0 | 0 | 8,459 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,300 | 165,398 | SH | DFND | 4 | 165,398 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 16 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 238 | 6,242 | SH | DFND | 13 | 5,949 | 0 | 293 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,085 | 264,779 | SH | DFND | 15 | 264,539 | 0 | 240 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 24 | 622 | SH | DFND | 17 | 622 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,464 | 64,676 | SH | DFND | 73 | 1,240 | 0 | 63,436 | |
NEWFIELD EXPL CO | COM | 651290108 | 28,913 | 1,066,213 | SH | DFND | 3 | 129,538 | 0 | 936,675 | |
NEWFIELD EXPL CO | COM | 651290108 | 567 | 20,895 | SH | DFND | 4 | 20,895 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 253 | 9,327 | SH | DFND | 13 | 8,478 | 0 | 849 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,577 | 131,910 | SH | DFND | 15 | 131,497 | 0 | 413 | |
NEWFIELD EXPL CO | COM | 651290108 | 592 | 21,842 | SH | DFND | 73 | 627 | 0 | 21,215 | |
NEWLINK GENETICS CORP | COM | 651511107 | 36 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3,203 | 80,591 | SH | DFND | 15 | 80,591 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,019 | 2,525 | SH | DFND | 4 | 2,197 | 328 | 0 | |
NEWMARKET CORP | COM | 651587107 | 77 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,107 | 5,221 | SH | DFND | 15 | 5,201 | 0 | 20 | |
NEWMONT MINING CORP | COM | 651639106 | 12,269 | 649,128 | SH | DFND | 3 | 408,850 | 0 | 240,278 | |
NEWMONT MINING CORP | COM | 651639106 | 21,207 | 1,121,969 | SH | DFND | 4 | 1,121,875 | 94 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 258 | 13,649 | SH | DFND | 13 | 13,349 | 0 | 300 | |
NEWMONT MINING CORP | COM | 651639106 | 5,458 | 288,754 | SH | DFND | 15 | 274,194 | 0 | 14,560 | |
NEWMONT MINING CORP | COM | 651639106 | 1,501 | 79,393 | SH | DFND | 73 | 2,282 | 0 | 77,111 | |
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 | 124 | 123,000 | PRN | DFND | 24 | 123,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 59,384 | 6,224,775 | SH | DFND | 3 | 1,066,975 | 0 | 5,157,800 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 163 | 17,068 | SH | DFND | 4 | 17,017 | 51 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 387 | 40,557 | SH | DFND | 13 | 34,513 | 0 | 6,044 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,228 | 338,394 | SH | DFND | 15 | 332,240 | 0 | 6,154 | |
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 | 117 | 104,000 | PRN | DFND | 13 | 104,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,142 | 1,016,000 | PRN | DFND | 15 | 1,015,000 | 0 | 1,000 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 821 | 730,000 | PRN | DFND | 24 | 730,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 350 | 18,329 | SH | DFND | 4 | 18,329 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,981 | 103,662 | SH | DFND | 15 | 99,382 | 0 | 4,280 | |
NEWS CORP NEW | CL A | 65249B109 | 2,149 | 136,962 | SH | DFND | 3 | 0 | 0 | 136,962 | |
NEWS CORP NEW | CL A | 65249B109 | 2,593 | 165,294 | SH | DFND | 4 | 164,716 | 578 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 52 | 3,296 | SH | DFND | 13 | 3,160 | 0 | 136 | |
NEWS CORP NEW | CL A | 65249B109 | 1,409 | 89,827 | SH | DFND | 15 | 89,448 | 0 | 379 | |
NEWS CORP NEW | CL A | 65249B109 | 1,976 | 125,949 | SH | DFND | 73 | 2,282 | 0 | 123,667 | |
NEWS CORP NEW | CL B | 65249B208 | 21 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 309 | 20,490 | SH | DFND | 13 | 20,458 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 1,387 | 91,954 | SH | DFND | 15 | 91,055 | 0 | 899 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 16 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 3 | 234 | SH | DFND | 15 | 0 | 0 | 234 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 59 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 257 | 22,852 | SH | DFND | 13 | 22,852 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 10,448 | 930,403 | SH | DFND | 15 | 879,109 | 0 | 51,294 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 356 | 6,866 | SH | DFND | 4 | 6,866 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 353 | 6,818 | SH | DFND | 15 | 6,818 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,338 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,448 | 13,620 | SH | DFND | 3 | 0 | 0 | 13,620 | |
NEXTERA ENERGY INC | COM | 65339F101 | 113,925 | 1,071,832 | SH | DFND | 4 | 985,329 | 69,306 | 17,197 | |
NEXTERA ENERGY INC | COM | 65339F101 | 981 | 9,232 | SH | DFND | 7 | 5,965 | 0 | 3,267 | |
NEXTERA ENERGY INC | COM | 65339F101 | 179,965 | 1,693,150 | SH | DFND | 10 | 712,854 | 0 | 980,296 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,832 | 327,711 | SH | DFND | 13 | 320,611 | 0 | 7,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 526,836 | 4,956,589 | SH | DFND | 15 | 4,894,216 | 0 | 62,373 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,174 | 11,048 | SH | DFND | 17 | 10,569 | 479 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,384 | 69,474 | SH | DFND | 73 | 1,996 | 0 | 67,478 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 605 | 10,480 | SH | DFND | 24 | 10,480 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 387 | 13,815 | SH | DFND | 4 | 13,792 | 23 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 91 | 3,251 | SH | DFND | 13 | 3,251 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,750 | 133,972 | SH | DFND | 15 | 133,472 | 0 | 500 | |
NIC INC | COM | 62914B100 | 54 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
NIC INC | COM | 62914B100 | 523 | 29,091 | SH | DFND | 13 | 26,295 | 0 | 2,796 | |
NIC INC | COM | 62914B100 | 54 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 207 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,112 | 21,961 | SH | DFND | 13 | 21,961 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,861 | 115,717 | SH | DFND | 15 | 114,311 | 0 | 1,406 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 40 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 119 | 7,318 | SH | DFND | 4 | 7,106 | 212 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 193 | 11,933 | SH | DFND | 13 | 11,933 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 472 | 29,120 | SH | DFND | 15 | 27,391 | 0 | 1,729 | |
NIELSEN N V | COM | N63218106 | 976 | 21,813 | SH | DFND | 3 | 11,710 | 0 | 10,103 | |
NIELSEN N V | COM | N63218106 | 4,634 | 103,610 | SH | DFND | 4 | 69,810 | 0 | 33,800 | |
NIELSEN N V | COM | N63218106 | 1,525 | 34,085 | SH | DFND | 13 | 34,011 | 0 | 74 | |
NIELSEN N V | COM | N63218106 | 15,842 | 354,167 | SH | DFND | 15 | 352,564 | 0 | 1,603 | |
NIELSEN N V | COM | N63218106 | 22 | 496 | SH | DFND | 17 | 496 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 2,307 | 51,573 | SH | DFND | 73 | 1,498 | 0 | 50,075 | |
NIKE INC | CL B | 654106103 | 525 | 5,459 | SH | DFND | 5,459 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 241,952 | 2,516,407 | SH | DFND | 3 | 706,992 | 0 | 1,809,415 | |
NIKE INC | CL B | 654106103 | 89,200 | 927,721 | SH | DFND | 4 | 850,338 | 47,615 | 29,768 | |
NIKE INC | CL B | 654106103 | 18,964 | 197,236 | SH | DFND | 5 | 158,949 | 0 | 38,287 | |
NIKE INC | CL B | 654106103 | 2,287 | 23,781 | SH | OTR | 5 | 0 | 0 | 23,781 | |
NIKE INC | CL B | 654106103 | 197 | 2,044 | SH | DFND | 7 | 2,044 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,293 | 304,663 | SH | DFND | 13 | 271,141 | 0 | 33,522 | |
NIKE INC | CL B | 654106103 | 89,902 | 935,017 | SH | DFND | 15 | 899,056 | 0 | 35,961 | |
NIKE INC | CL B | 654106103 | 42 | 435 | SH | DFND | 17 | 435 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,771 | 174,422 | SH | DFND | 73 | 4,989 | 0 | 169,433 | |
NIMBLE STORAGE INC | COM | 65440R101 | 72,804 | 2,647,436 | SH | DFND | 3 | 969,220 | 0 | 1,678,216 | |
NIMBLE STORAGE INC | COM | 65440R101 | 12 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,225 | 44,551 | SH | DFND | 5 | 44,551 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 116 | 4,205 | SH | OTR | 5 | 0 | 0 | 4,205 | |
NIMBLE STORAGE INC | COM | 65440R101 | 27 | 971 | SH | DFND | 13 | 971 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,164 | 42,331 | SH | DFND | 15 | 41,276 | 0 | 1,055 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 320 | 12,477 | SH | DFND | 4 | 12,477 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 671 | 26,218 | SH | DFND | 13 | 26,177 | 0 | 41 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 15,945 | 622,613 | SH | DFND | 15 | 608,019 | 0 | 14,594 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 137 | 46,213 | SH | DFND | 4 | 46,213 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 10 | 3,281 | SH | DFND | 13 | 3,281 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 46 | 15,418 | SH | DFND | 15 | 15,318 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 2,721 | 64,148 | SH | DFND | 3 | 54,299 | 0 | 9,849 | |
NISOURCE INC | COM | 65473P105 | 7,674 | 180,916 | SH | DFND | 4 | 175,047 | 5,869 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,041 | 48,125 | SH | DFND | 13 | 47,470 | 0 | 655 | |
NISOURCE INC | COM | 65473P105 | 22,555 | 531,716 | SH | DFND | 15 | 528,483 | 0 | 3,233 | |
NISOURCE INC | COM | 65473P105 | 2,310 | 54,466 | SH | DFND | 73 | 1,960 | 0 | 52,506 | |
NL INDS INC | COM NEW | 629156407 | 3 | 339 | SH | DFND | 4 | 315 | 24 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 21 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
NN INC | COM | 629337106 | 878 | 42,685 | SH | DFND | 3 | 42,685 | 0 | 0 | |
NN INC | COM | 629337106 | 17 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 381 | 18,217 | SH | DFND | 15 | 18,217 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 3,557 | 170,200 | SH | DFND | 89 | 170,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 130 | 7,862 | SH | DFND | 3 | 0 | 0 | 7,862 | |
NOBLE CORP PLC | SHS USD | G65431101 | 671 | 40,476 | SH | DFND | 4 | 40,325 | 151 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,949 | 238,321 | SH | DFND | 13 | 238,039 | 0 | 282 | |
NOBLE CORP PLC | SHS USD | G65431101 | 27,196 | 1,641,075 | SH | DFND | 15 | 1,629,230 | 0 | 11,845 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 2,200 | SH | Call | DFND | 15 | 2,200 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 665 | 40,105 | SH | DFND | 73 | 1,152 | 0 | 38,953 | |
NOBLE ENERGY INC | COM | 655044105 | 4,973 | 104,854 | SH | DFND | 3 | 73,006 | 0 | 31,848 | |
NOBLE ENERGY INC | COM | 655044105 | 3,980 | 83,907 | SH | DFND | 4 | 81,242 | 79 | 2,586 | |
NOBLE ENERGY INC | COM | 655044105 | 268 | 5,655 | SH | DFND | 5 | 5,655 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 76 | 1,601 | SH | OTR | 5 | 0 | 0 | 1,601 | |
NOBLE ENERGY INC | COM | 655044105 | 10,373 | 218,713 | SH | DFND | 7 | 208,140 | 0 | 10,573 | |
NOBLE ENERGY INC | COM | 655044105 | 869 | 18,323 | SH | DFND | 13 | 17,852 | 0 | 471 | |
NOBLE ENERGY INC | COM | 655044105 | 9,703 | 204,579 | SH | DFND | 15 | 203,818 | 0 | 761 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,502 | 31,669 | SH | DFND | 24 | 31,669 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,721 | 57,359 | SH | DFND | 73 | 1,648 | 0 | 55,711 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 199 | 25,256 | SH | DFND | 4 | 25,064 | 132 | 60 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 16,369 | SH | DFND | 13 | 15,819 | 0 | 550 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,076 | 391,180 | SH | DFND | 15 | 380,687 | 0 | 10,493 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 42 | 7,485 | SH | DFND | 4 | 7,485 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 12 | 2,137 | SH | DFND | 7 | 2,137 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 129 | 22,776 | SH | DFND | 13 | 22,613 | 0 | 163 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 292 | 51,506 | SH | DFND | 15 | 48,268 | 0 | 3,238 | |
NOODLES & CO | CL A | 65540B105 | 13 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 5 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 228 | 8,650 | SH | DFND | 15 | 8,000 | 0 | 650 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 7 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 7 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 7,116 | 372,980 | SH | DFND | 2 | 86,330 | 0 | 286,650 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 42 | 4,160 | SH | DFND | 4 | 4,137 | 23 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 420 | 41,663 | SH | DFND | 13 | 41,663 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,120 | 210,509 | SH | DFND | 15 | 195,193 | 0 | 15,316 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 11 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 225 | 18,297 | SH | DFND | 13 | 18,297 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1,339 | 109,016 | SH | DFND | 15 | 108,056 | 0 | 960 | |
NORDSON CORP | COM | 655663102 | 85 | 1,095 | SH | DFND | 4 | 1,032 | 63 | 0 | |
NORDSON CORP | COM | 655663102 | 714 | 9,158 | SH | DFND | 13 | 9,141 | 0 | 17 | |
NORDSON CORP | COM | 655663102 | 6,990 | 89,658 | SH | DFND | 15 | 89,432 | 0 | 226 | |
NORDSTROM INC | COM | 655664100 | 719 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 68,838 | 867,100 | SH | DFND | 3 | 105,656 | 0 | 761,444 | |
NORDSTROM INC | COM | 655664100 | 33,414 | 420,883 | SH | DFND | 4 | 399,385 | 18,380 | 3,118 | |
NORDSTROM INC | COM | 655664100 | 532 | 6,700 | SH | DFND | 5 | 3,087 | 0 | 3,613 | |
NORDSTROM INC | COM | 655664100 | 539 | 6,790 | SH | DFND | 7 | 6,790 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16,212 | 204,214 | SH | DFND | 13 | 202,799 | 0 | 1,415 | |
NORDSTROM INC | COM | 655664100 | 356,819 | 4,494,547 | SH | DFND | 15 | 4,429,745 | 0 | 64,802 | |
NORDSTROM INC | COM | 655664100 | 2,194 | 27,636 | SH | DFND | 73 | 1,277 | 0 | 26,359 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,644 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 350,252 | 3,195,446 | SH | DFND | 3 | 282,302 | 0 | 2,913,144 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,474 | 323,641 | SH | DFND | 4 | 301,215 | 18,151 | 4,275 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,861 | 44,350 | SH | DFND | 5 | 42,723 | 0 | 1,627 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,074 | 365,605 | SH | DFND | 13 | 361,121 | 0 | 4,484 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 435,512 | 3,973,296 | SH | DFND | 15 | 3,903,731 | 0 | 69,565 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 488 | 4,452 | SH | DFND | 17 | 4,452 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,399 | 49,253 | SH | DFND | 73 | 1,415 | 0 | 47,838 | |
NORTEK INC | COM NEW | 656559309 | 34 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 72 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1 | 4,750 | SH | DFND | 15 | 4,750 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 5 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 16 | 9,972 | SH | DFND | 13 | 9,972 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 485 | 297,764 | SH | DFND | 15 | 293,840 | 0 | 3,924 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 31 | 2,534 | SH | DFND | 15 | 2,351 | 0 | 183 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 529 | 9,884 | SH | DFND | 3 | 0 | 0 | 9,884 | |
NORTHEAST UTILS | COM | 664397106 | 5,186 | 96,889 | SH | DFND | 4 | 93,548 | 3,341 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 142,969 | 2,671,317 | SH | DFND | 10 | 1,217,978 | 0 | 1,453,339 | |
NORTHEAST UTILS | COM | 664397106 | 15,528 | 290,127 | SH | DFND | 13 | 287,797 | 0 | 2,330 | |
NORTHEAST UTILS | COM | 664397106 | 315,567 | 5,896,242 | SH | DFND | 15 | 5,851,562 | 0 | 44,680 | |
NORTHEAST UTILS | COM | 664397106 | 2,699 | 50,425 | SH | DFND | 73 | 1,449 | 0 | 48,976 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 157 | 27,831 | SH | DFND | 4 | 27,831 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 405 | SH | DFND | 13 | 0 | 0 | 405 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 99 | 17,520 | SH | DFND | 15 | 17,520 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 4,000 | SH | Call | DFND | 15 | 4,000 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 12 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 485 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 184 | 8,318 | SH | DFND | 13 | 8,318 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,055 | 92,809 | SH | DFND | 15 | 54,070 | 0 | 38,739 | |
NORTHERN TR CORP | COM | 665859104 | 55,612 | 825,098 | SH | DFND | 3 | 55,811 | 0 | 769,287 | |
NORTHERN TR CORP | COM | 665859104 | 8,877 | 131,704 | SH | DFND | 4 | 125,004 | 5,100 | 1,600 | |
NORTHERN TR CORP | COM | 665859104 | 309 | 4,589 | SH | DFND | 5 | 2,742 | 0 | 1,847 | |
NORTHERN TR CORP | COM | 665859104 | 125 | 1,851 | SH | DFND | 7 | 1,851 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 167,303 | 2,482,236 | SH | DFND | 10 | 1,137,246 | 0 | 1,344,990 | |
NORTHERN TR CORP | COM | 665859104 | 427 | 6,335 | SH | DFND | 13 | 6,313 | 0 | 22 | |
NORTHERN TR CORP | COM | 665859104 | 7,208 | 106,942 | SH | DFND | 15 | 94,988 | 0 | 11,954 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,375 | 35,236 | SH | DFND | 73 | 1,013 | 0 | 34,223 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 37 | 2,507 | SH | DFND | 4 | 2,484 | 23 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 8 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 38 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,979 | 13,424 | SH | DFND | 3 | 7,121 | 0 | 6,303 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,440 | 118,325 | SH | DFND | 4 | 111,949 | 91 | 6,285 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,856 | 53,300 | SH | DFND | 10 | 0 | 0 | 53,300 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,382 | 56,872 | SH | DFND | 13 | 56,246 | 0 | 626 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 73,268 | 497,105 | SH | DFND | 15 | 478,908 | 0 | 18,197 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 379 | 2,570 | SH | DFND | 17 | 2,570 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,198 | 204,888 | SH | DFND | 73 | 53,425 | 0 | 151,463 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 646 | 4,382 | SH | OTR | 73 | 0 | 0 | 4,382 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 174 | 7,730 | SH | DFND | 4 | 35 | 7,695 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 28 | 1,261 | SH | DFND | 13 | 1,261 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,546 | 112,799 | SH | DFND | 15 | 108,502 | 0 | 4,297 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,760 | 122,294 | SH | DFND | 24 | 122,294 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 198 | 8,760 | SH | DFND | 73 | 1,065 | 0 | 7,695 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 20 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,442 | 82,038 | SH | DFND | 13 | 81,458 | 0 | 580 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,701 | 267,379 | SH | DFND | 15 | 261,774 | 0 | 5,605 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,637 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,464 | 595,705 | SH | DFND | 3 | 128,105 | 0 | 467,600 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 168 | 13,390 | SH | DFND | 4 | 13,390 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 813 | 64,876 | SH | DFND | 15 | 39,517 | 0 | 25,359 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 9 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 4 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 27 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 822 | 16,469 | SH | DFND | 3 | 16,469 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 383 | 7,680 | SH | DFND | 4 | 6,480 | 1,200 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 730 | 14,634 | SH | DFND | 7 | 0 | 0 | 14,634 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 34 | 681 | SH | DFND | 13 | 681 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 296 | 5,941 | SH | DFND | 15 | 4,550 | 0 | 1,391 | |
NORTHWEST PIPE CO | COM | 667746101 | 701 | 23,281 | SH | DFND | 3 | 23,281 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 23 | 772 | SH | DFND | 4 | 553 | 219 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 26 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 832 | 27,613 | SH | DFND | 15 | 27,589 | 0 | 24 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,176 | 56,132 | SH | DFND | 4 | 54,932 | 1,200 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 20 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 296 | 5,226 | SH | DFND | 15 | 4,571 | 0 | 655 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8 | 147 | SH | DFND | 73 | 147 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 400 | 8,561 | SH | DFND | 4 | 8,561 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 873 | 18,671 | SH | DFND | 13 | 18,216 | 0 | 455 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,341 | 157,001 | SH | DFND | 15 | 155,752 | 0 | 1,249 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 65 | 3,915 | SH | DFND | 15 | 3,315 | 0 | 600 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,889 | 1,996,200 | SH | DFND | 3 | 365,700 | 0 | 1,630,500 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 2,717 | SH | DFND | 13 | 2,717 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 50 | 17,088 | SH | DFND | 15 | 17,088 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 39,356 | 424,742 | SH | DFND | 3 | 2,096 | 0 | 422,646 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 98,894 | 1,067,277 | SH | DFND | 4 | 1,026,939 | 26,025 | 14,313 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 71 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,656 | 125,791 | SH | DFND | 7 | 120,598 | 0 | 5,193 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,302 | 78,805 | SH | DFND | 10 | 25,968 | 0 | 52,837 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37,589 | 405,672 | SH | DFND | 13 | 395,620 | 0 | 10,052 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 507,136 | 5,473,099 | SH | DFND | 15 | 5,367,976 | 0 | 105,123 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 545 | 5,883 | SH | DFND | 17 | 5,883 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 41,167 | 6,942,207 | SH | DFND | 3 | 2,543,275 | 0 | 4,398,932 | |
NOVAVAX INC | COM | 670002104 | 65 | 11,042 | SH | DFND | 4 | 11,042 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 748 | 126,194 | SH | DFND | 5 | 126,194 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 75 | 12,567 | SH | OTR | 5 | 0 | 0 | 12,567 | |
NOVAVAX INC | COM | 670002104 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 7 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 296 | 129,000 | PRN | DFND | 13 | 129,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,712 | 1,183,000 | PRN | DFND | 15 | 1,182,000 | 0 | 1,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 24,463 | 10,671,000 | PRN | DFND | 24 | 10,671,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,604 | 108,784 | SH | DFND | 4 | 105,335 | 3,449 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 42 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,988 | 117,851 | SH | DFND | 13 | 116,977 | 0 | 874 | |
NOVO-NORDISK A S | ADR | 670100205 | 59,219 | 1,399,302 | SH | DFND | 15 | 1,387,203 | 0 | 12,099 | |
NOVO-NORDISK A S | ADR | 670100205 | 6 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
NOW INC | COM | 67011P100 | 250 | 9,731 | SH | DFND | 4 | 9,148 | 35 | 548 | |
NOW INC | COM | 67011P100 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,635 | 102,395 | SH | DFND | 13 | 102,256 | 0 | 139 | |
NOW INC | COM | 67011P100 | 11,424 | 443,993 | SH | DFND | 15 | 441,930 | 0 | 2,063 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 6,509 | 181,960 | SH | DFND | 2 | 47,620 | 0 | 134,340 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 179,710 | 5,024,052 | SH | DFND | 3 | 575,634 | 0 | 4,448,418 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,600 | 44,742 | SH | DFND | 4 | 44,536 | 206 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 3,451 | 96,474 | SH | DFND | 5 | 96,474 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 61 | 1,711 | SH | OTR | 5 | 0 | 0 | 1,711 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,147 | 32,064 | SH | DFND | 13 | 31,064 | 0 | 1,000 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 6,960 | 194,590 | SH | DFND | 15 | 189,540 | 0 | 5,050 | |
NQ Mobile Inc | OPTIONS | 64118U108 | 61 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 285 | 10,584 | SH | DFND | 3 | 0 | 0 | 10,584 | |
NRG ENERGY INC | COM NEW | 629377508 | 787 | 29,204 | SH | DFND | 4 | 29,199 | 5 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,078 | 77,090 | SH | DFND | 13 | 75,868 | 0 | 1,222 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,002 | 556,631 | SH | DFND | 15 | 553,821 | 0 | 2,810 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,450 | 53,816 | SH | DFND | 73 | 1,546 | 0 | 52,270 | |
NRG YIELD INC | COM CL A | 62942X108 | 1,414 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
NRG YIELD INC | COM CL A | 62942X108 | 477 | 10,110 | SH | DFND | 4 | 7,320 | 2,790 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 70 | 1,492 | SH | DFND | 13 | 1,292 | 0 | 200 | |
NRG YIELD INC | COM CL A | 62942X108 | 692 | 14,670 | SH | DFND | 15 | 13,270 | 0 | 1,400 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 3 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 195 | 46,502 | SH | DFND | 15 | 36,042 | 0 | 10,460 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 172 | 11,780 | SH | DFND | 4 | 9,576 | 2,204 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 11 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 511 | 34,990 | SH | DFND | 15 | 34,990 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 168 | 3,836 | SH | DFND | 15 | 3,817 | 0 | 19 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,537 | 1,298,998 | SH | DFND | 3 | 34,604 | 0 | 1,264,394 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 191 | 13,402 | SH | DFND | 4 | 13,402 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,920 | 134,560 | SH | DFND | 13 | 134,404 | 0 | 156 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,840 | 899,786 | SH | DFND | 15 | 890,982 | 0 | 8,804 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 277 | 278,000 | PRN | DFND | 13 | 278,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,764 | 2,773,000 | PRN | DFND | 15 | 2,770,000 | 0 | 3,000 | |
NUCOR CORP | COM | 670346105 | 488 | 9,952 | SH | DFND | 3 | 0 | 0 | 9,952 | |
NUCOR CORP | COM | 670346105 | 6,369 | 129,855 | SH | DFND | 4 | 96,397 | 32,058 | 1,400 | |
NUCOR CORP | COM | 670346105 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,812 | 138,875 | SH | DFND | 13 | 136,820 | 0 | 2,055 | |
NUCOR CORP | COM | 670346105 | 107,780 | 2,197,355 | SH | DFND | 15 | 2,177,992 | 0 | 19,364 | |
NUCOR CORP | COM | 670346105 | 2,490 | 50,774 | SH | DFND | 73 | 1,458 | 0 | 49,316 | |
NUMEREX CORP PA | CL A | 67053A102 | 7 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 188 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,139 | 54,353 | SH | DFND | 4 | 53,753 | 600 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 730 | 12,645 | SH | DFND | 13 | 12,645 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,769 | 65,260 | SH | DFND | 15 | 61,789 | 0 | 3,471 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 657 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 53 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 14 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 151 | 4,381 | SH | DFND | 15 | 4,226 | 0 | 155 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 9 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 131 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 264 | 13,494 | SH | DFND | 4 | 13,139 | 355 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 332 | 16,980 | SH | DFND | 13 | 16,980 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,980 | 101,307 | SH | DFND | 15 | 101,262 | 0 | 45 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,628 | 134,465 | SH | DFND | 73 | 95,613 | 0 | 38,852 | |
NUTRI SYS INC NEW | COM | 67069D108 | 200 | 10,241 | SH | OTR | 73 | 0 | 0 | 10,241 | |
NUVASIVE INC | COM | 670704105 | 1,221 | 25,898 | SH | DFND | 4 | 25,898 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 250 | 5,291 | SH | DFND | 13 | 5,291 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,719 | 36,458 | SH | DFND | 15 | 33,758 | 0 | 2,700 | |
NUVASIVE INC | COM | 670704105 | 3,406 | 72,227 | SH | DFND | 73 | 51,139 | 0 | 21,088 | |
NUVASIVE INC | COM | 670704105 | 290 | 6,159 | SH | OTR | 73 | 0 | 0 | 6,159 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 341 | 268,000 | PRN | DFND | 15 | 103,000 | 0 | 165,000 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 642 | 505,000 | PRN | DFND | 24 | 505,000 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 492 | 32,251 | SH | DFND | 13 | 32,251 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,012 | 66,355 | SH | DFND | 15 | 63,953 | 0 | 2,402 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 103 | 7,461 | SH | DFND | 4 | 7,036 | 425 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 181 | 13,112 | SH | DFND | 13 | 13,112 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,275 | 92,237 | SH | DFND | 15 | 79,435 | 0 | 12,802 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 28 | 1,596 | SH | DFND | 13 | 1,596 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 189 | 10,847 | SH | DFND | 15 | 10,847 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 1,695 | 118,364 | SH | DFND | 4 | 0 | 118,364 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 156 | 10,885 | SH | DFND | 13 | 10,085 | 0 | 800 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 129 | 8,993 | SH | DFND | 15 | 7,833 | 0 | 1,160 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1,227 | 57,953 | SH | DFND | 3 | 22,081 | 0 | 35,872 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,054 | 144,179 | SH | DFND | 13 | 136,843 | 0 | 7,336 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 4,314 | 203,679 | SH | DFND | 15 | 173,624 | 0 | 30,055 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 5,393 | 245,693 | SH | DFND | 3 | 124,426 | 0 | 121,267 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 181 | 8,268 | SH | DFND | 15 | 6,068 | 0 | 2,200 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 5 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 1,160 | 85,754 | SH | DFND | 15 | 52,646 | 0 | 33,108 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 36 | 2,493 | SH | DFND | 4 | 2,493 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 188 | 13,087 | SH | DFND | 15 | 10,587 | 0 | 2,500 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 452 | 30,004 | SH | DFND | 4 | 28,344 | 0 | 1,660 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 242 | 16,087 | SH | DFND | 13 | 16,087 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,805 | 119,919 | SH | DFND | 15 | 114,374 | 0 | 5,545 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 355 | 22,994 | SH | DFND | 15 | 21,994 | 0 | 1,000 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 260 | 17,612 | SH | DFND | 4 | 17,612 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 149 | 10,130 | SH | DFND | 13 | 10,130 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3,402 | 230,771 | SH | DFND | 15 | 136,591 | 0 | 94,180 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 445 | 42,225 | SH | DFND | 13 | 42,225 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 494 | 46,950 | SH | DFND | 15 | 45,950 | 0 | 1,000 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 95 | 5,701 | SH | DFND | 15 | 4,701 | 0 | 1,000 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 389 | 31,002 | SH | DFND | 15 | 29,102 | 0 | 1,900 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 176 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 3,195 | 182,860 | SH | DFND | 15 | 179,250 | 0 | 3,610 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 61 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 7,952 | 906,784 | SH | DFND | 15 | 871,662 | 0 | 35,122 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 100 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 427 | 30,288 | SH | DFND | 13 | 30,288 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 4,705 | 333,464 | SH | DFND | 15 | 328,964 | 0 | 4,500 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 466 | 36,358 | SH | DFND | 15 | 34,808 | 0 | 1,550 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,421 | 120,772 | SH | DFND | 15 | 118,072 | 0 | 2,700 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 18,032 | 1,308,569 | SH | DFND | 3 | 690,158 | 0 | 618,411 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 13 | 939 | SH | DFND | 4 | 856 | 83 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 14 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,297 | 94,123 | SH | DFND | 15 | 76,219 | 0 | 17,904 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 5 | 355 | SH | DFND | 4 | 286 | 69 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 414 | 28,925 | SH | DFND | 13 | 20,775 | 0 | 8,150 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 1,371 | 95,668 | SH | DFND | 15 | 82,904 | 0 | 12,764 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 13,470 | 954,639 | SH | DFND | 3 | 530,079 | 0 | 424,560 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 44 | 3,128 | SH | DFND | 4 | 3,010 | 118 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 111 | 7,889 | SH | DFND | 13 | 7,889 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 2,434 | 172,466 | SH | DFND | 15 | 139,106 | 0 | 33,361 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 442 | 28,681 | SH | DFND | 13 | 24,931 | 0 | 3,750 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 15,539 | 1,007,707 | SH | DFND | 15 | 991,973 | 0 | 15,734 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 131 | 6,427 | SH | DFND | 4 | 6,427 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 100 | 4,925 | SH | DFND | 13 | 4,925 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,483 | 171,400 | SH | DFND | 15 | 167,233 | 0 | 4,167 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 19 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,360 | 89,411 | SH | DFND | 15 | 81,672 | 0 | 7,739 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 52 | 3,202 | SH | DFND | 15 | 3,202 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 547 | 49,773 | SH | DFND | 13 | 49,773 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,321 | 211,158 | SH | DFND | 15 | 199,656 | 0 | 11,502 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 52 | 4,576 | SH | DFND | 13 | 4,576 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 377 | 33,412 | SH | DFND | 15 | 28,437 | 0 | 4,975 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 47 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 88 | 7,001 | SH | DFND | 15 | 7,001 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 75 | 5,730 | SH | DFND | 13 | 5,730 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 4,464 | 343,153 | SH | DFND | 15 | 317,628 | 0 | 25,525 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 26,343 | 1,527,159 | SH | DFND | 3 | 830,718 | 0 | 696,441 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 26 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 75 | 4,336 | SH | DFND | 13 | 4,336 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,353 | 136,410 | SH | DFND | 15 | 122,518 | 0 | 13,892 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 25 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 18 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 792 | 62,593 | SH | DFND | 15 | 61,993 | 0 | 600 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 59 | 4,715 | SH | DFND | 4 | 4,715 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 274 | 21,919 | SH | DFND | 13 | 21,919 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,441 | 355,253 | SH | DFND | 15 | 344,178 | 0 | 11,075 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 171 | 11,217 | SH | DFND | 4 | 11,217 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 126 | 8,303 | SH | DFND | 13 | 8,303 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 585 | 38,427 | SH | DFND | 15 | 34,418 | 0 | 4,009 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 5,442 | 327,808 | SH | DFND | 15 | 313,708 | 0 | 14,100 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 26 | 1,982 | SH | DFND | 13 | 1,982 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 89 | 6,699 | SH | DFND | 15 | 6,699 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 57 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 237 | 18,705 | SH | DFND | 13 | 18,705 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 736 | 58,147 | SH | DFND | 15 | 49,534 | 0 | 8,613 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 8 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 28 | 2,029 | SH | DFND | 13 | 2,029 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 64 | 4,666 | SH | DFND | 15 | 3,423 | 0 | 1,243 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 335 | 23,315 | SH | DFND | 4 | 2,195 | 21,120 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 47 | 3,289 | SH | DFND | 15 | 3,289 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 90 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,251 | 54,029 | SH | DFND | 15 | 51,941 | 0 | 2,088 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,437 | 191,491 | SH | DFND | 3 | 84,790 | 0 | 106,701 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 144 | 6,215 | SH | DFND | 15 | 5,490 | 0 | 725 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 341 | 44,454 | SH | DFND | 15 | 36,104 | 0 | 8,350 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 3 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,701 | 124,507 | SH | DFND | 15 | 111,726 | 0 | 12,782 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 36 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 93 | 6,942 | SH | DFND | 13 | 6,942 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 614 | 45,855 | SH | DFND | 15 | 42,567 | 0 | 3,288 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 24 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 241 | 20,200 | SH | DFND | 13 | 20,200 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 119 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 250 | 18,350 | SH | DFND | 4 | 0 | 18,350 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 76 | 5,574 | SH | DFND | 13 | 5,574 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 2,697 | 197,900 | SH | DFND | 15 | 175,155 | 0 | 22,745 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 55 | 3,721 | SH | DFND | 4 | 3,175 | 546 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 387 | 26,408 | SH | DFND | 13 | 25,213 | 0 | 1,195 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,231 | 220,278 | SH | DFND | 15 | 200,385 | 0 | 19,893 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 148 | 15,319 | SH | DFND | 4 | 12,715 | 1,104 | 1,500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,183 | 122,571 | SH | DFND | 13 | 115,571 | 0 | 7,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9,086 | 941,567 | SH | DFND | 15 | 910,567 | 0 | 31,000 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 122 | 9,334 | SH | DFND | 4 | 9,334 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 208 | 15,949 | SH | DFND | 13 | 15,949 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 763 | 58,572 | SH | DFND | 15 | 58,072 | 0 | 500 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 34 | 1,744 | SH | DFND | 4 | 1,100 | 644 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 72 | 3,756 | SH | DFND | 13 | 3,756 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,547 | 236,217 | SH | DFND | 15 | 230,974 | 0 | 5,243 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 20 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 91 | 6,202 | SH | DFND | 15 | 6,202 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 38 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 49 | 3,302 | SH | DFND | 15 | 3,302 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 223 | 16,570 | SH | DFND | 4 | 16,570 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 11 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 660 | 48,968 | SH | DFND | 15 | 39,558 | 0 | 9,410 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 122 | 9,480 | SH | DFND | 13 | 9,480 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,378 | 184,346 | SH | DFND | 15 | 184,346 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 108 | 8,200 | SH | DFND | 15 | 7,700 | 0 | 500 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 154 | 11,356 | SH | DFND | 15 | 10,256 | 0 | 1,100 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 12 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 381 | 38,907 | SH | DFND | 15 | 38,907 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 35 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 1,134 | 78,554 | SH | DFND | 15 | 78,554 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 169 | 12,352 | SH | DFND | 15 | 12,352 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 731 | 47,652 | SH | DFND | 15 | 45,852 | 0 | 1,800 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 13 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 308 | 22,433 | SH | DFND | 13 | 21,833 | 0 | 600 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,483 | 108,004 | SH | DFND | 15 | 105,853 | 0 | 2,151 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 101 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 45 | 3,001 | SH | DFND | 15 | 2,001 | 0 | 1,000 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 198 | 13,425 | SH | DFND | 4 | 9,670 | 3,755 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 410 | 27,778 | SH | DFND | 13 | 27,778 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 2,134 | 144,709 | SH | DFND | 15 | 135,710 | 0 | 8,999 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 135 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 67 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,723 | 165,845 | SH | DFND | 15 | 156,245 | 0 | 9,600 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 64 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 34 | 3,512 | SH | DFND | 13 | 3,512 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 9,698 | 1,014,391 | SH | DFND | 15 | 862,311 | 0 | 152,080 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 23 | 1,664 | SH | DFND | 4 | 0 | 1,664 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,192 | 86,000 | SH | DFND | 13 | 84,000 | 0 | 2,000 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 838 | 60,431 | SH | DFND | 15 | 48,266 | 0 | 12,165 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 358 | 25,283 | SH | DFND | 4 | 5,702 | 19,581 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 64 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 2,736 | 193,210 | SH | DFND | 15 | 192,410 | 0 | 800 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 115 | 8,701 | SH | DFND | 4 | 236 | 8,465 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 3,180 | 239,800 | SH | DFND | 13 | 239,800 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 697 | 52,542 | SH | DFND | 15 | 43,417 | 0 | 9,125 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,244 | 89,080 | SH | DFND | 13 | 89,080 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 846 | 60,543 | SH | DFND | 15 | 48,608 | 0 | 11,935 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 271 | 19,400 | SH | DFND | 4 | 0 | 19,400 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,262 | 90,365 | SH | DFND | 13 | 88,365 | 0 | 2,000 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2,399 | 171,720 | SH | DFND | 15 | 158,779 | 0 | 12,941 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 403 | 30,562 | SH | DFND | 15 | 29,362 | 0 | 1,200 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 605 | 72,593 | SH | DFND | 15 | 67,761 | 0 | 4,832 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 229 | 28,392 | SH | DFND | 13 | 28,392 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 6,013 | 746,022 | SH | DFND | 15 | 645,661 | 0 | 100,361 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 50 | 5,645 | SH | DFND | 4 | 0 | 5,645 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 431 | 48,427 | SH | DFND | 13 | 48,177 | 0 | 250 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11,650 | 1,309,016 | SH | DFND | 15 | 1,176,182 | 0 | 132,833 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 155 | 8,220 | SH | DFND | 13 | 7,999 | 0 | 221 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 2,839 | 150,361 | SH | DFND | 15 | 142,361 | 0 | 8,000 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 9 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 35 | 3,000 | SH | DFND | 13 | 800 | 0 | 2,200 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 262 | 22,820 | SH | DFND | 15 | 20,520 | 0 | 2,300 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 127 | 10,489 | SH | DFND | 4 | 10,489 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 878 | 72,535 | SH | DFND | 13 | 66,596 | 0 | 5,939 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,710 | 554,092 | SH | DFND | 15 | 492,069 | 0 | 62,024 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 56 | 3,910 | SH | DFND | 13 | 3,910 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,697 | 188,595 | SH | DFND | 15 | 181,745 | 0 | 6,850 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 16 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 69 | 6,500 | SH | DFND | 13 | 3,500 | 0 | 3,000 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 671 | 62,925 | SH | DFND | 15 | 62,925 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 56 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 32 | 2,292 | SH | DFND | 13 | 2,292 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 466 | 33,382 | SH | DFND | 15 | 26,553 | 0 | 6,829 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 317 | 22,235 | SH | DFND | 13 | 22,235 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 632 | 44,281 | SH | DFND | 15 | 44,281 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 121 | 8,900 | SH | DFND | 4 | 3,000 | 5,900 | 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 | 752 | 55,291 | SH | DFND | 15 | 44,811 | 0 | 10,480 | |
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 | 322 | 22,610 | SH | DFND | 15 | 22,610 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 262 | 15,722 | SH | DFND | 15 | 15,722 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 864 | 131,853 | SH | DFND | 15 | 130,853 | 0 | 1,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 51 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,503 | 93,067 | SH | DFND | 15 | 76,358 | 0 | 16,709 | |
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 | 66 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 46 | 3,473 | SH | DFND | 15 | 3,473 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 118 | 9,044 | SH | DFND | 13 | 9,044 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 889 | 67,875 | SH | DFND | 15 | 64,175 | 0 | 3,700 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 4 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 373 | 67,265 | SH | DFND | 15 | 64,965 | 0 | 2,300 | |
NVE CORP | COM NEW | 629445206 | 16 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 560 | 7,908 | SH | DFND | 13 | 7,908 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,459 | 20,614 | SH | DFND | 15 | 20,464 | 0 | 150 | |
NVIDIA CORP | COM | 67066G104 | 323 | 16,108 | SH | DFND | 3 | 0 | 0 | 16,108 | |
NVIDIA CORP | COM | 67066G104 | 3,064 | 152,832 | SH | DFND | 4 | 152,809 | 23 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 24 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,918 | 95,679 | SH | DFND | 15 | 91,270 | 0 | 4,409 | |
NVIDIA CORP | COM | 67066G104 | 2,047 | 102,099 | SH | DFND | 24 | 102,099 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,449 | 122,148 | SH | DFND | 73 | 2,362 | 0 | 119,786 | |
NVR INC | COM | 62944T105 | 218 | 171 | SH | DFND | 4 | 166 | 5 | 0 | |
NVR INC | COM | 62944T105 | 1,020 | 800 | SH | DFND | 13 | 770 | 0 | 30 | |
NVR INC | COM | 62944T105 | 11,458 | 8,984 | SH | DFND | 15 | 8,877 | 0 | 107 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,762 | 428,813 | SH | DFND | 4 | 427,288 | 857 | 668 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,354 | 30,813 | SH | DFND | 7 | 27,412 | 0 | 3,401 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,271 | 108,258 | SH | DFND | 13 | 106,670 | 0 | 1,588 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,205 | 696,390 | SH | DFND | 15 | 668,966 | 0 | 27,424 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32 | 414 | SH | DFND | 17 | 414 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,827 | 23,919 | SH | DFND | 24 | 23,919 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 11,224 | 626,011 | SH | DFND | 3 | 92,364 | 0 | 533,647 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 83 | 4,626 | SH | DFND | 4 | 4,626 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 158 | 8,823 | SH | DFND | 13 | 8,685 | 0 | 138 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,764 | 98,372 | SH | DFND | 15 | 86,231 | 0 | 12,141 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 2 | 3,950 | SH | DFND | 15 | 3,950 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40,698 | 211,288 | SH | DFND | 3 | 49,080 | 0 | 162,208 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,894 | 40,981 | SH | DFND | 4 | 30,828 | 3,553 | 6,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 532 | 2,761 | SH | DFND | 5 | 1,055 | 0 | 1,706 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,879 | 14,947 | SH | DFND | 13 | 14,786 | 0 | 161 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31,928 | 165,755 | SH | DFND | 15 | 164,751 | 0 | 1,004 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,446 | 7,509 | SH | DFND | 24 | 7,509 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,537 | 23,554 | SH | DFND | 73 | 792 | 0 | 22,762 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 160 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 678 | 13,075 | SH | DFND | 13 | 10,945 | 0 | 2,130 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,537 | 106,839 | SH | DFND | 15 | 99,352 | 0 | 7,487 | |
OASIS PETE INC NEW | COM | 674215108 | 30,054 | 1,817,046 | SH | DFND | 3 | 96,610 | 0 | 1,720,436 | |
OASIS PETE INC NEW | COM | 674215108 | 867 | 52,437 | SH | DFND | 4 | 52,414 | 23 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 618 | 37,393 | SH | DFND | 5 | 37,393 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 41,447 | 2,505,876 | SH | DFND | 10 | 1,967,861 | 0 | 538,015 | |
OASIS PETE INC NEW | COM | 674215108 | 216 | 13,074 | SH | DFND | 13 | 13,074 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,000 | 120,927 | SH | DFND | 15 | 114,233 | 0 | 6,694 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,028 | 174,019 | SH | DFND | 3 | 98,334 | 0 | 75,685 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,612 | 615,452 | SH | DFND | 4 | 590,144 | 10,600 | 14,708 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 159 | 1,978 | SH | DFND | 7 | 1,978 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 162,309 | 2,013,513 | SH | DFND | 10 | 1,249,122 | 0 | 764,391 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,961 | 123,569 | SH | DFND | 13 | 106,316 | 0 | 17,253 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 94,361 | 1,170,590 | SH | DFND | 15 | 1,126,599 | 0 | 43,991 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 81 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,363 | 16,911 | SH | DFND | 24 | 16,911 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40 | 52,900 | SH | Call | DFND | 24 | 52,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,288 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,794 | 146,311 | SH | DFND | 73 | 5,260 | 0 | 141,051 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 30 | 3,197 | SH | DFND | 13 | 2,197 | 0 | 1,000 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 7 | 742 | SH | DFND | 15 | 721 | 0 | 21 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 15,415 | 262,122 | SH | DFND | 3 | 55,322 | 0 | 206,800 | |
OCEANEERING INTL INC | COM | 675232102 | 1,150 | 19,554 | SH | DFND | 4 | 10,786 | 8,168 | 600 | |
OCEANEERING INTL INC | COM | 675232102 | 559 | 9,500 | SH | DFND | 13 | 9,431 | 0 | 69 | |
OCEANEERING INTL INC | COM | 675232102 | 18,457 | 313,847 | SH | DFND | 15 | 276,659 | 0 | 37,188 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,163 | 67,708 | SH | DFND | 3 | 67,708 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 10 | 1,625 | SH | DFND | 15 | 1,625 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 417 | 35,700 | SH | DFND | 4 | 35,700 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,069 | 177,183 | SH | DFND | 15 | 171,484 | 0 | 5,699 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 8 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2 | 1,234 | SH | DFND | 15 | 1,234 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 7 | 5,071 | SH | DFND | 4 | 5,071 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 2 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 695 | 46,050 | SH | DFND | 4 | 46,050 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 49,937 | 3,307,103 | SH | DFND | 10 | 2,598,223 | 0 | 708,880 | |
OCWEN FINL CORP | COM NEW | 675746309 | 120 | 7,940 | SH | DFND | 13 | 7,822 | 0 | 118 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,575 | 104,319 | SH | DFND | 15 | 81,715 | 0 | 22,604 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 2 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 813 | 94,859 | SH | DFND | 4 | 94,685 | 174 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 73,832 | 8,610,132 | SH | DFND | 10 | 6,765,832 | 0 | 1,844,300 | |
OFFICE DEPOT INC | COM | 676220106 | 193 | 22,526 | SH | DFND | 13 | 20,219 | 0 | 2,307 | |
OFFICE DEPOT INC | COM | 676220106 | 3,194 | 372,492 | SH | DFND | 15 | 344,310 | 0 | 28,182 | |
OFG BANCORP | COM | 67103X102 | 208 | 12,484 | SH | DFND | 4 | 12,484 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 112 | 6,728 | SH | DFND | 13 | 6,625 | 0 | 103 | |
OFG BANCORP | COM | 67103X102 | 1,143 | 68,649 | SH | DFND | 15 | 59,152 | 0 | 9,497 | |
OFG BANCORP | COM | 67103X102 | 166 | 9,974 | SH | DFND | 73 | 2,019 | 0 | 7,955 | |
OFS CAP CORP | COM | 67103B100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 740 | 20,857 | SH | DFND | 4 | 18,433 | 2,424 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 23 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 247 | 6,966 | SH | DFND | 13 | 5,935 | 0 | 1,031 | |
OGE ENERGY CORP | COM | 670837103 | 2,149 | 60,560 | SH | DFND | 15 | 58,460 | 0 | 2,100 | |
OHA INVT CORP | COM | 67091U102 | 14 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 582 | 124,125 | SH | DFND | 15 | 83,664 | 0 | 40,461 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 8 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 15 | 1,834 | SH | DFND | 15 | 1,834 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 80 | SH | DFND | 15 | 77 | 0 | 3 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 3 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 7 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,338 | 71,660 | SH | DFND | 15 | 55,920 | 0 | 15,740 | |
OIL STS INTL INC | COM | 678026105 | 13,446 | 274,970 | SH | DFND | 3 | 0 | 0 | 274,970 | |
OIL STS INTL INC | COM | 678026105 | 9,402 | 192,262 | SH | DFND | 4 | 188,941 | 2,895 | 426 | |
OIL STS INTL INC | COM | 678026105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 201 | 4,110 | SH | DFND | 13 | 3,805 | 0 | 305 | |
OIL STS INTL INC | COM | 678026105 | 4,252 | 86,947 | SH | DFND | 15 | 84,742 | 0 | 2,205 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 645 | 13,855 | SH | DFND | 4 | 13,855 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 339 | 7,272 | SH | DFND | 15 | 7,272 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 215,330 | 2,773,444 | SH | DFND | 3 | 1,128,104 | 0 | 1,645,340 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,449 | 18,662 | SH | DFND | 4 | 16,367 | 2,295 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,982 | 89,922 | SH | DFND | 5 | 81,363 | 0 | 8,559 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 808 | 10,401 | SH | OTR | 5 | 0 | 0 | 10,401 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 748 | 9,631 | SH | DFND | 13 | 9,375 | 0 | 256 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,349 | 120,416 | SH | DFND | 15 | 118,752 | 0 | 1,664 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 210 | 2,702 | SH | DFND | 73 | 544 | 0 | 2,158 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 6 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 14 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,407 | 430,598 | SH | DFND | 2 | 184,750 | 0 | 245,848 | |
OLD NATL BANCORP IND | COM | 680033107 | 79 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 139 | 9,346 | SH | DFND | 13 | 9,346 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,193 | 80,196 | SH | DFND | 15 | 78,476 | 0 | 1,720 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 38 | 2,615 | SH | DFND | 3 | 2,615 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 429 | 29,309 | SH | DFND | 4 | 19,383 | 9,926 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,019 | 138,027 | SH | DFND | 13 | 137,713 | 0 | 314 | |
OLD REP INTL CORP | COM | 680223104 | 19,010 | 1,299,405 | SH | DFND | 15 | 1,290,468 | 0 | 8,937 | |
OLD REP INTL CORP | COM | 680223104 | 2,081 | 142,217 | SH | DFND | 24 | 142,217 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 163 | 11,163 | SH | DFND | 73 | 1,363 | 0 | 9,800 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 301 | 265,000 | PRN | DFND | 15 | 265,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 268 | 11,766 | SH | DFND | 4 | 8,906 | 2,860 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 373 | 16,364 | SH | DFND | 13 | 15,617 | 0 | 747 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,796 | 386,303 | SH | DFND | 15 | 374,305 | 0 | 11,998 | |
OLIN CORP | COM PAR $1 | 680665205 | 298 | 13,094 | SH | DFND | 73 | 12,848 | 0 | 246 | |
OLIN CORP | COM PAR $1 | 680665205 | 568 | 24,952 | SH | OTR | 73 | 0 | 0 | 24,952 | |
OLYMPIC STEEL INC | COM | 68162K106 | 8 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 167 | 9,375 | SH | DFND | 15 | 7,875 | 0 | 1,500 | |
OM ASSET MGMT PLC | SHS | G67506108 | 341 | 21,004 | SH | DFND | 4 | 21,004 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 186 | 11,460 | SH | DFND | 15 | 11,460 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 175 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 163 | 5,485 | SH | DFND | 73 | 1,108 | 0 | 4,377 | |
OMEGA FLEX INC | COM | 682095104 | 5 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 261 | 6,897 | SH | DFND | 13 | 6,897 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 719 | 19,010 | SH | DFND | 15 | 19,010 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 615 | 15,738 | SH | DFND | 4 | 14,359 | 1,379 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 894 | 22,869 | SH | DFND | 13 | 22,755 | 0 | 114 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,577 | 424,293 | SH | DFND | 15 | 421,652 | 0 | 2,641 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,250 | 118,234 | SH | DFND | 3 | 118,234 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 145 | 13,725 | SH | DFND | 4 | 13,725 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 957 | 90,500 | SH | DFND | 15 | 89,900 | 0 | 600 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 169 | 15,993 | SH | DFND | 73 | 3,238 | 0 | 12,755 | |
OMEROS CORP | COM | 682143102 | 115 | 4,649 | SH | DFND | 4,649 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 39 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 50 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 46,623 | 519,947 | SH | DFND | 24 | 519,947 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 30,260 | 414,919 | SH | DFND | 4 | 408,999 | 0 | 5,920 | |
OMNICARE INC | COM | 681904108 | 78 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 314 | 4,306 | SH | DFND | 13 | 4,306 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,328 | 18,213 | SH | DFND | 15 | 18,177 | 0 | 36 | |
OMNICARE INC | COM | 681904108 | 983 | 13,480 | SH | DFND | 73 | 7,359 | 0 | 6,121 | |
OMNICARE INC | COM | 681904108 | 1,057 | 14,487 | SH | OTR | 73 | 0 | 0 | 14,487 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 15,050 | 14,000,000 | PRN | DFND | 14,000,000 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 12 | 11,000 | PRN | DFND | 13 | 11,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 8 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 539 | 451,000 | PRN | DFND | 13 | 451,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 5,140 | 4,301,000 | PRN | DFND | 15 | 4,296,000 | 0 | 5,000 | |
OMNICELL INC | COM | 68213N109 | 1,387 | 41,868 | SH | DFND | 3 | 21,268 | 0 | 20,600 | |
OMNICELL INC | COM | 68213N109 | 574 | 17,344 | SH | DFND | 4 | 17,344 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 461 | 13,910 | SH | DFND | 13 | 13,910 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,680 | 80,924 | SH | DFND | 15 | 79,050 | 0 | 1,874 | |
OMNICOM GROUP INC | COM | 681919106 | 26,927 | 347,582 | SH | DFND | 3 | 7,435 | 0 | 340,147 | |
OMNICOM GROUP INC | COM | 681919106 | 11,532 | 148,856 | SH | DFND | 4 | 148,779 | 77 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 701 | 9,053 | SH | DFND | 5 | 9,053 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 227 | 2,929 | SH | OTR | 5 | 0 | 0 | 2,929 | |
OMNICOM GROUP INC | COM | 681919106 | 77 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,282 | 55,276 | SH | DFND | 13 | 54,609 | 0 | 667 | |
OMNICOM GROUP INC | COM | 681919106 | 67,182 | 867,203 | SH | DFND | 15 | 853,916 | 0 | 13,287 | |
OMNICOM GROUP INC | COM | 681919106 | 29 | 370 | SH | DFND | 17 | 370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 39 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,282 | 42,362 | SH | DFND | 73 | 1,135 | 0 | 41,227 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 428 | 16,447 | SH | DFND | 4 | 16,447 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 208 | 8,012 | SH | DFND | 13 | 8,012 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,450 | 132,682 | SH | DFND | 15 | 130,010 | 0 | 2,672 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,871 | 110,413 | SH | DFND | 73 | 78,515 | 0 | 31,898 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 236 | 9,086 | SH | OTR | 73 | 0 | 0 | 9,086 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 18 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 12,026 | 362,334 | SH | DFND | 2 | 96,500 | 0 | 265,834 | |
ON ASSIGNMENT INC | COM | 682159108 | 50,674 | 1,526,786 | SH | DFND | 3 | 385,752 | 0 | 1,141,034 | |
ON ASSIGNMENT INC | COM | 682159108 | 11,710 | 352,808 | SH | DFND | 4 | 344,265 | 7,177 | 1,366 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,718 | 81,893 | SH | DFND | 5 | 81,893 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 24 | 724 | SH | DFND | 13 | 724 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,585 | 47,758 | SH | DFND | 15 | 47,758 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 24 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 57,151 | 5,641,799 | SH | DFND | 3 | 82,488 | 0 | 5,559,311 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64 | 6,325 | SH | DFND | 5 | 6,325 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 297 | 29,322 | SH | DFND | 13 | 28,560 | 0 | 762 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,475 | 244,350 | SH | DFND | 15 | 242,309 | 0 | 2,041 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 842 | 83,100 | SH | DFND | 24 | 83,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 367 | 309,000 | PRN | DFND | 13 | 309,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 5,819 | 4,895,000 | PRN | DFND | 15 | 4,878,000 | 0 | 17,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 11 | 4,785 | SH | DFND | 15 | 4,785 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 15 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 46 | 24,389 | SH | DFND | 4 | 24,389 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 0 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 254 | 6,169 | SH | DFND | 4 | 4,819 | 1,350 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 58 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 44 | 1,067 | SH | DFND | 13 | 1,067 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,326 | 32,165 | SH | DFND | 15 | 31,065 | 0 | 1,100 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 975 | 41,207 | SH | DFND | 3 | 41,207 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 13 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 860 | 36,324 | SH | DFND | 15 | 36,324 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 7,664 | 473,086 | SH | DFND | 2 | 203,030 | 0 | 270,056 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 21,861 | 1,349,421 | SH | DFND | 3 | 369,621 | 0 | 979,800 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 18 | 1,094 | SH | DFND | 4 | 1,051 | 43 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 247 | 15,250 | SH | DFND | 15 | 14,857 | 0 | 393 | |
ONEIDA FINL CORP MD | COM | 682479100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,464 | 49,493 | SH | DFND | 3 | 0 | 0 | 49,493 | |
ONEOK INC NEW | COM | 682680103 | 2,501 | 50,234 | SH | DFND | 4 | 44,834 | 5,400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 44 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,803 | 36,213 | SH | DFND | 13 | 34,793 | 0 | 1,420 | |
ONEOK INC NEW | COM | 682680103 | 24,241 | 486,864 | SH | DFND | 15 | 478,317 | 0 | 8,547 | |
ONEOK INC NEW | COM | 682680103 | 1,650 | 33,138 | SH | DFND | 73 | 952 | 0 | 32,186 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,368 | 84,977 | SH | DFND | 4 | 73,697 | 11,280 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,448 | 36,543 | SH | DFND | 13 | 29,063 | 0 | 7,480 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 10,522 | 265,509 | SH | DFND | 15 | 261,933 | 0 | 3,577 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 359 | 9,054 | SH | DFND | 17 | 9,054 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 214 | 3,669 | SH | DFND | 4 | 3,669 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 72 | 1,235 | SH | DFND | 13 | 1,202 | 0 | 33 | |
OPEN TEXT CORP | COM | 683715106 | 6,023 | 103,386 | SH | DFND | 15 | 102,843 | 0 | 543 | |
OPHTHOTECH CORP | COM | 683745103 | 175 | 3,902 | SH | DFND | 4 | 3,730 | 172 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 68 | 1,505 | SH | DFND | 13 | 1,505 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 994 | 22,163 | SH | DFND | 15 | 22,144 | 0 | 19 | |
OPHTHOTECH CORP | COM | 683745103 | 135 | 3,003 | SH | DFND | 73 | 608 | 0 | 2,395 | |
OPKO HEALTH INC | COM | 68375N103 | 106 | 10,640 | SH | DFND | 4 | 10,640 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 142 | 14,173 | SH | DFND | 13 | 14,173 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 665 | 66,521 | SH | DFND | 15 | 66,521 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 5 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 11 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 7 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 333 | 11,726 | SH | DFND | 15 | 11,726 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,879 | 419,807 | SH | DFND | 3 | 207,553 | 0 | 212,254 | |
ORACLE CORP | COM | 68389X105 | 292,007 | 6,493,424 | SH | DFND | 4 | 6,267,051 | 98,408 | 127,965 | |
ORACLE CORP | COM | 68389X105 | 309 | 6,882 | SH | DFND | 7 | 6,882 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 301,799 | 6,711,159 | SH | DFND | 10 | 4,139,904 | 0 | 2,571,255 | |
ORACLE CORP | COM | 68389X105 | 23,418 | 520,740 | SH | DFND | 13 | 512,525 | 0 | 8,215 | |
ORACLE CORP | COM | 68389X105 | 1 | 700 | SH | Put | DFND | 13 | 700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 218,644 | 4,862,019 | SH | DFND | 15 | 4,678,838 | 0 | 183,181 | |
ORACLE CORP | COM | 68389X105 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,000 | 66,719 | SH | DFND | 17 | 66,124 | 595 | 0 | |
ORACLE CORP | COM | 68389X105 | 69,825 | 1,552,713 | SH | DFND | 73 | 320,158 | 0 | 1,232,555 | |
ORACLE CORP | COM | 68389X105 | 534 | 11,885 | SH | OTR | 73 | 0 | 0 | 11,885 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 435 | 25,738 | SH | DFND | 4 | 21,069 | 4,669 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 13 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 403 | 23,831 | SH | DFND | 13 | 23,182 | 0 | 649 | |
ORANGE | SPONSORED ADR | 684060106 | 9,203 | 543,933 | SH | DFND | 15 | 410,965 | 0 | 132,968 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 57,949 | 5,714,862 | SH | DFND | 3 | 909,062 | 0 | 4,805,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 27 | 2,665 | SH | DFND | 4 | 2,665 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 168 | 16,599 | SH | DFND | 15 | 16,599 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 4,802 | 734,280 | SH | DFND | 2 | 314,840 | 0 | 419,440 | |
ORBCOMM INC | COM | 68555P100 | 14 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 27 | 4,178 | SH | DFND | 15 | 4,178 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 489 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 11,375 | 423,026 | SH | DFND | 4 | 389,876 | 13,829 | 19,321 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 667 | 24,814 | SH | DFND | 13 | 22,814 | 0 | 2,000 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 5,170 | 192,252 | SH | DFND | 15 | 191,038 | 0 | 1,214 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 44 | 5,393 | SH | DFND | 4 | 5,393 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 7 | 873 | SH | DFND | 13 | 873 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 125 | 15,203 | SH | DFND | 15 | 14,228 | 0 | 975 | |
ORBOTECH LTD | ORD | M75253100 | 6,651 | 449,385 | SH | DFND | 3 | 30,861 | 0 | 418,524 | |
ORBOTECH LTD | ORD | M75253100 | 56 | 3,803 | SH | DFND | 15 | 3,618 | 0 | 185 | |
ORCHID IS CAP INC | COM | 68571X103 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 11 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 7,311 | 251,134 | SH | DFND | 15 | 246,580 | 0 | 4,554 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 56 | 9,184 | SH | DFND | 4 | 9,184 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 67 | 11,060 | SH | DFND | 13 | 11,060 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,398 | 230,644 | SH | DFND | 15 | 230,644 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 5,380 | 5,324,000 | PRN | DFND | 24 | 5,324,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 36 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 694 | 95,676 | SH | DFND | 15 | 95,676 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 14 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 10 | 895 | SH | DFND | 15 | 625 | 0 | 270 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 184 | 11,959 | SH | DFND | 4 | 11,959 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 10 | 673 | SH | DFND | 13 | 673 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 145 | 9,397 | SH | DFND | 15 | 9,397 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 261 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,025 | 32,376 | SH | DFND | 10 | 21,966 | 0 | 10,410 | |
ORIX CORP | SPONSORED ADR | 686330101 | 151 | 2,407 | SH | DFND | 13 | 2,393 | 0 | 14 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3,380 | 54,051 | SH | DFND | 15 | 53,899 | 0 | 152 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 143 | 5,267 | SH | DFND | 13 | 5,267 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,442 | 84,847 | SH | DFND | 3 | 84,847 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 17 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 26 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 299 | 6,140 | SH | DFND | 4 | 3,018 | 0 | 3,122 | |
OSHKOSH CORP | COM | 688239201 | 4 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,657 | 34,061 | SH | DFND | 15 | 33,691 | 0 | 370 | |
OSHKOSH CORP | COM | 688239201 | 173 | 3,561 | SH | DFND | 73 | 439 | 0 | 3,122 | |
OSI SYSTEMS INC | COM | 671044105 | 10,113 | 142,906 | SH | DFND | 2 | 38,180 | 0 | 104,726 | |
OSI SYSTEMS INC | COM | 671044105 | 82,580 | 1,166,879 | SH | DFND | 3 | 236,079 | 0 | 930,800 | |
OSI SYSTEMS INC | COM | 671044105 | 84 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 235 | 3,318 | SH | DFND | 13 | 3,248 | 0 | 70 | |
OSI SYSTEMS INC | COM | 671044105 | 7,978 | 112,731 | SH | DFND | 15 | 109,879 | 0 | 2,852 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 14 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 121 | SH | DFND | 15 | 21 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 11 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 326 | 10,538 | SH | DFND | 4 | 7,918 | 2,620 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 111 | 3,575 | SH | DFND | 13 | 3,575 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 474 | 15,295 | SH | DFND | 15 | 14,995 | 0 | 300 | |
OUTERWALL INC | COM | 690070107 | 206 | 2,742 | SH | DFND | 4 | 2,742 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 43 | 570 | SH | DFND | 13 | 520 | 0 | 50 | |
OUTERWALL INC | COM | 690070107 | 3,938 | 52,353 | SH | DFND | 15 | 51,479 | 0 | 874 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 359 | 13,391 | SH | DFND | 4 | 13,391 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 70 | 2,607 | SH | DFND | 5 | 2,607 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 276 | 10,269 | SH | DFND | 13 | 9,012 | 0 | 1,257 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,228 | 45,739 | SH | DFND | 15 | 43,839 | 0 | 1,900 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 28 | 1,036 | SH | DFND | 24 | 1,036 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 32 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 232 | 5,246 | SH | DFND | 15 | 5,246 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 1 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 13 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,321 | 208,519 | SH | DFND | 3 | 45,321 | 0 | 163,198 | |
OWENS & MINOR INC NEW | COM | 690732102 | 210 | 5,987 | SH | DFND | 4 | 5,813 | 174 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,032 | 57,867 | SH | DFND | 13 | 57,786 | 0 | 81 | |
OWENS & MINOR INC NEW | COM | 690732102 | 19,755 | 562,666 | SH | DFND | 15 | 553,756 | 0 | 8,910 | |
OWENS CORNING NEW | COM | 690742101 | 11 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 68 | 1,885 | SH | DFND | 13 | 1,885 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 494 | 13,790 | SH | DFND | 15 | 13,306 | 0 | 484 | |
OWENS ILL INC | COM NEW | 690768403 | 24,950 | 924,416 | SH | DFND | 3 | 20,463 | 0 | 903,953 | |
OWENS ILL INC | COM NEW | 690768403 | 1,094 | 40,521 | SH | DFND | 4 | 40,496 | 25 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 46 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 12 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,193 | 81,253 | SH | DFND | 15 | 74,038 | 0 | 7,215 | |
OWENS ILL INC | COM NEW | 690768403 | 1,062 | 39,348 | SH | DFND | 73 | 754 | 0 | 38,594 | |
OWENS RLTY MTG INC | COM | 690828108 | 7 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5,953 | 437,060 | SH | DFND | 3 | 60,025 | 0 | 377,035 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 8 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 66 | 4,850 | SH | DFND | 15 | 1,750 | 0 | 3,100 | |
OXFORD INDS INC | COM | 691497309 | 9,689 | 175,497 | SH | DFND | 2 | 75,400 | 0 | 100,097 | |
OXFORD INDS INC | COM | 691497309 | 598 | 10,831 | SH | DFND | 4 | 10,831 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 10 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 628 | 42,004 | SH | DFND | 15 | 42,004 | 0 | 0 | |
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 3 | 3,001 | SH | DFND | 15 | 2,501 | 0 | 500 | |
P A M TRANSN SVCS INC | COM | 693149106 | 8 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 23 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 11 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 25 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 83,150 | 1,838,388 | SH | DFND | 3 | 701,081 | 0 | 1,137,307 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 808 | 17,856 | SH | DFND | 13 | 17,856 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,107 | 245,564 | SH | DFND | 15 | 244,315 | 0 | 1,249 | |
PACCAR INC | COM | 693718108 | 751 | 11,044 | SH | DFND | 3 | 0 | 0 | 11,044 | |
PACCAR INC | COM | 693718108 | 16,465 | 242,100 | SH | DFND | 4 | 240,027 | 253 | 1,820 | |
PACCAR INC | COM | 693718108 | 27 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 50 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,212 | 17,817 | SH | DFND | 13 | 17,675 | 0 | 142 | |
PACCAR INC | COM | 693718108 | 16,182 | 237,929 | SH | DFND | 15 | 223,017 | 0 | 14,912 | |
PACCAR INC | COM | 693718108 | 3 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,681 | 54,122 | SH | DFND | 24 | 54,122 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,833 | 56,362 | SH | DFND | 73 | 1,619 | 0 | 54,743 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 100 | 13,553 | SH | DFND | 15 | 13,553 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 21 | 2,668 | SH | DFND | 4 | 2,668 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 110 | 14,073 | SH | DFND | 13 | 14,073 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 8 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 228 | 44,425 | SH | DFND | 15 | 42,375 | 0 | 2,050 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 12 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 62 | 4,401 | SH | DFND | 15 | 4,401 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 303 | 29,350 | SH | DFND | 3 | 29,350 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 11 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 7 | SH | DFND | 15 | 3 | 0 | 4 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 454 | 43,989 | SH | DFND | 24 | 43,989 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 654 | 142,100 | SH | Put | DFND | 24 | 142,100 | 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 | 2,692 | 155,323 | SH | DFND | 3 | 69,023 | 0 | 86,300 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 23 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 5 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,881 | 66,328 | SH | DFND | 2 | 17,410 | 0 | 48,918 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 27,490 | 310,060 | SH | DFND | 3 | 0 | 0 | 310,060 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 645 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 307 | 3,462 | SH | DFND | 13 | 3,332 | 0 | 130 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,309 | 71,159 | SH | DFND | 15 | 66,589 | 0 | 4,570 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 54 | 15,000 | PRN | DFND | 24 | 15,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,586 | 45,944 | SH | DFND | 4 | 6,412 | 39,532 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,482 | 44,609 | SH | DFND | 13 | 40,953 | 0 | 3,656 | |
PACKAGING CORP AMER | COM | 695156109 | 67,061 | 859,210 | SH | DFND | 15 | 838,827 | 0 | 20,383 | |
PACKAGING CORP AMER | COM | 695156109 | 17 | 220 | SH | DFND | 17 | 220 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 163 | 2,089 | SH | DFND | 24 | 2,089 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,741 | 148,285 | SH | DFND | 2 | 40,196 | 0 | 108,089 | |
PACWEST BANCORP DEL | COM | 695263103 | 48,618 | 1,069,472 | SH | DFND | 3 | 221,301 | 0 | 848,171 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,445 | 31,792 | SH | DFND | 4 | 31,792 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 93 | 2,055 | SH | DFND | 5 | 2,055 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 522 | 11,490 | SH | DFND | 13 | 10,309 | 0 | 1,181 | |
PACWEST BANCORP DEL | COM | 695263103 | 615 | 13,535 | SH | DFND | 15 | 13,309 | 0 | 226 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 4 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 6 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 9,078 | SH | DFND | 15 | 9,078 | 0 | 0 | |
PALL CORP | COM | 696429307 | 10,457 | 103,321 | SH | DFND | 3 | 0 | 0 | 103,321 | |
PALL CORP | COM | 696429307 | 3,098 | 30,610 | SH | DFND | 4 | 29,695 | 0 | 915 | |
PALL CORP | COM | 696429307 | 61 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PALL CORP | COM | 696429307 | 5 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
PALL CORP | COM | 696429307 | 5,285 | 52,215 | SH | DFND | 13 | 51,869 | 0 | 346 | |
PALL CORP | COM | 696429307 | 43,332 | 428,141 | SH | DFND | 15 | 426,502 | 0 | 1,639 | |
PALL CORP | COM | 696429307 | 1,716 | 16,958 | SH | DFND | 73 | 488 | 0 | 16,470 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 3 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 784 | 6,398 | SH | DFND | 6,398 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,532 | 45,133 | SH | DFND | 2 | 11,630 | 0 | 33,503 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 251,755 | 2,053,966 | SH | DFND | 3 | 818,320 | 0 | 1,235,646 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,892 | 15,437 | SH | DFND | 4 | 14,512 | 520 | 405 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,825 | 169,901 | SH | DFND | 5 | 144,901 | 0 | 25,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,325 | 18,969 | SH | OTR | 5 | 0 | 0 | 18,969 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,771 | 14,451 | SH | DFND | 13 | 14,406 | 0 | 45 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,662 | 217,523 | SH | DFND | 15 | 213,917 | 0 | 3,606 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 74 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 1,720 | SH | DFND | 4 | 1,500 | 220 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,884 | 204,819 | SH | DFND | 13 | 185,694 | 0 | 19,125 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,364 | 257,005 | SH | DFND | 15 | 252,354 | 0 | 4,651 | |
PANDORA MEDIA INC | COM | 698354107 | 5,890 | 330,330 | SH | DFND | 2 | 86,840 | 0 | 243,490 | |
PANDORA MEDIA INC | COM | 698354107 | 183,916 | 10,314,964 | SH | DFND | 3 | 783,239 | 0 | 9,531,725 | |
PANDORA MEDIA INC | COM | 698354107 | 2,303 | 129,165 | SH | DFND | 4 | 129,165 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,572 | 144,254 | SH | DFND | 5 | 140,143 | 0 | 4,111 | |
PANDORA MEDIA INC | COM | 698354107 | 350 | 19,656 | SH | DFND | 13 | 19,656 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,899 | 106,519 | SH | DFND | 15 | 96,509 | 0 | 10,010 | |
PANERA BREAD CO | CL A | 69840W108 | 914 | 5,227 | SH | DFND | 4 | 5,104 | 123 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,974 | 11,292 | SH | DFND | 13 | 11,292 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 12,065 | 69,027 | SH | DFND | 15 | 66,499 | 0 | 2,528 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 15 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,502 | 64,532 | SH | DFND | 15 | 49,684 | 0 | 14,848 | |
PANTRY INC | COM | 698657103 | 60 | 1,628 | SH | DFND | 4 | 1,280 | 348 | 0 | |
PANTRY INC | COM | 698657103 | 55 | 1,472 | SH | DFND | 13 | 1,472 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 1,773 | 47,839 | SH | DFND | 15 | 47,797 | 0 | 42 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,611 | 28,864 | SH | DFND | 4 | 28,864 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 75 | 1,345 | SH | DFND | 13 | 1,345 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,434 | 25,704 | SH | DFND | 15 | 25,704 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 3 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 128 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 4 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 391 | 24,080 | SH | DFND | 15 | 24,080 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 657 | SH | DFND | 4 | 607 | 50 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,114 | 402,212 | SH | DFND | 13 | 402,212 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,130 | 408,021 | SH | DFND | 15 | 404,799 | 0 | 3,222 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 21 | 7,900 | SH | DFND | 15 | 7,900 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 13 | 13,200 | SH | DFND | 15 | 12,200 | 0 | 1,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 254 | 13,650 | SH | DFND | 4 | 10,401 | 3,249 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 17 | 905 | SH | DFND | 13 | 852 | 0 | 53 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,098 | 59,046 | SH | DFND | 15 | 56,159 | 0 | 2,887 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 261 | 6,762 | SH | DFND | 24 | 6,762 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5,773 | 103,900 | SH | DFND | 3 | 18,400 | 0 | 85,500 | |
PAREXEL INTL CORP | COM | 699462107 | 1,020 | 18,350 | SH | DFND | 4 | 18,244 | 106 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 2 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
PAREXEL INTL CORP | COM | 699462107 | 459 | 8,265 | SH | DFND | 13 | 7,278 | 0 | 987 | |
PAREXEL INTL CORP | COM | 699462107 | 13,148 | 236,649 | SH | DFND | 15 | 232,635 | 0 | 4,014 | |
PAREXEL INTL CORP | COM | 699462107 | 224 | 4,040 | SH | DFND | 73 | 818 | 0 | 3,222 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 4 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 29 | 3,254 | SH | DFND | 15 | 1,600 | 0 | 1,654 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 24 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,544 | 142,145 | SH | DFND | 15 | 110,130 | 0 | 32,015 | |
PARK NATL CORP | COM | 700658107 | 53 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 432 | 4,885 | SH | DFND | 13 | 1,070 | 0 | 3,815 | |
PARK NATL CORP | COM | 700658107 | 277 | 3,134 | SH | DFND | 15 | 3,134 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 26 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 303 | 4,802 | SH | DFND | 15 | 3,802 | 0 | 1,000 | |
PARK STERLING CORP | COM | 70086Y105 | 8,073 | 1,098,400 | SH | DFND | 3 | 177,700 | 0 | 920,700 | |
PARK STERLING CORP | COM | 70086Y105 | 15 | 2,072 | SH | DFND | 4 | 2,072 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 35 | 4,736 | SH | DFND | 15 | 4,736 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 11,513 | 3,750,120 | SH | DFND | 3 | 856,220 | 0 | 2,893,900 | |
PARKER DRILLING CO | COM | 701081101 | 110 | 35,902 | SH | DFND | 4 | 35,902 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 133 | 43,300 | SH | DFND | 15 | 43,300 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 117 | 37,970 | SH | DFND | 73 | 7,687 | 0 | 30,283 | |
PARKER HANNIFIN CORP | COM | 701094104 | 598 | 4,637 | SH | DFND | 3 | 0 | 0 | 4,637 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,603 | 27,943 | SH | DFND | 4 | 27,915 | 28 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 665 | 5,156 | SH | DFND | 5 | 5,156 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 184 | 1,426 | SH | OTR | 5 | 0 | 0 | 1,426 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,580 | 12,249 | SH | DFND | 13 | 11,759 | 0 | 490 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21,896 | 169,798 | SH | DFND | 15 | 167,537 | 0 | 2,261 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,456 | 26,804 | SH | DFND | 73 | 679 | 0 | 26,125 | |
PARKERVISION INC | COM | 701354102 | 4 | 4,486 | SH | DFND | 4 | 4,486 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 5 | 5,210 | SH | DFND | 15 | 5,210 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 8,982 | 488,397 | SH | DFND | 2 | 210,900 | 0 | 277,497 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 552 | 30,014 | SH | DFND | 3 | 30,014 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 332 | 18,060 | SH | DFND | 4 | 13,932 | 4,128 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 32,247 | 1,753,519 | SH | DFND | 10 | 1,374,839 | 0 | 378,680 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,396 | 130,300 | SH | DFND | 15 | 116,065 | 0 | 14,235 | |
PARSLEY ENERGY INC | CL A | 701877102 | 56,011 | 3,509,483 | SH | DFND | 3 | 270,409 | 0 | 3,239,074 | |
PARSLEY ENERGY INC | CL A | 701877102 | 824 | 51,656 | SH | DFND | 4 | 51,656 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 904 | 56,670 | SH | DFND | 5 | 56,670 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 58 | 3,624 | SH | DFND | 13 | 3,624 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,251 | 141,045 | SH | DFND | 15 | 135,545 | 0 | 5,500 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 163 | 32,259 | SH | DFND | 13 | 32,259 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1,682 | 332,411 | SH | DFND | 15 | 330,392 | 0 | 2,019 | |
PARTNERRE LTD | COM | G6852T105 | 1,369 | 11,995 | SH | DFND | 4 | 2,247 | 14 | 9,734 | |
PARTNERRE LTD | COM | G6852T105 | 2,260 | 19,800 | SH | DFND | 13 | 19,800 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 15,310 | 134,147 | SH | DFND | 15 | 133,232 | 0 | 915 | |
PARTNERRE LTD | COM | G6852T105 | 1,300 | 11,388 | SH | DFND | 73 | 1,654 | 0 | 9,734 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,795 | 63,548 | SH | DFND | 3 | 47,098 | 0 | 16,450 | |
PATRICK INDS INC | COM | 703343103 | 17 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM | 70336F104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 45 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 216 | 8,777 | SH | DFND | 13 | 8,777 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 145 | 5,875 | SH | DFND | 15 | 5,875 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 45,699 | 950,049 | SH | DFND | 3 | 35,165 | 0 | 914,884 | |
PATTERSON COMPANIES INC | COM | 703395103 | 633 | 13,168 | SH | DFND | 4 | 13,077 | 91 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 43 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,416 | 50,235 | SH | DFND | 13 | 50,159 | 0 | 76 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,190 | 149,469 | SH | DFND | 15 | 148,487 | 0 | 982 | |
PATTERSON COMPANIES INC | COM | 703395103 | 655 | 13,622 | SH | DFND | 73 | 391 | 0 | 13,231 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 17,502 | 1,054,969 | SH | DFND | 3 | 25,538 | 0 | 1,029,431 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,326 | 79,931 | SH | DFND | 4 | 79,874 | 57 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 94 | 5,653 | SH | DFND | 13 | 5,653 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,449 | 87,343 | SH | DFND | 15 | 85,696 | 0 | 1,647 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 167 | 10,080 | SH | DFND | 73 | 9,907 | 0 | 173 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 246 | 14,853 | SH | OTR | 73 | 0 | 0 | 14,853 | |
PAYCHEX INC | COM | 704326107 | 470 | 10,188 | SH | DFND | 3 | 0 | 0 | 10,188 | |
PAYCHEX INC | COM | 704326107 | 24,205 | 524,258 | SH | DFND | 4 | 482,435 | 23,800 | 18,023 | |
PAYCHEX INC | COM | 704326107 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 26,544 | 574,920 | SH | DFND | 13 | 537,760 | 0 | 37,160 | |
PAYCHEX INC | COM | 704326107 | 298,886 | 6,473,606 | SH | DFND | 15 | 6,417,902 | 0 | 55,704 | |
PAYCHEX INC | COM | 704326107 | 1,239 | 26,836 | SH | DFND | 24 | 26,836 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,405 | 73,740 | SH | DFND | 73 | 2,116 | 0 | 71,624 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,423 | 2,066,947 | SH | DFND | 3 | 92,309 | 0 | 1,974,638 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 350 | 13,294 | SH | DFND | 4 | 13,294 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,491 | 56,626 | SH | DFND | 5 | 56,626 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 51,731 | 1,981,281 | SH | DFND | 3 | 153,914 | 0 | 1,827,367 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 298 | 11,397 | SH | DFND | 4 | 11,397 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,268 | 48,580 | SH | DFND | 5 | 48,580 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,235 | 271,568 | SH | DFND | 4 | 271,532 | 36 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,537 | 95,219 | SH | DFND | 13 | 95,219 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,306 | 124,086 | SH | DFND | 15 | 123,071 | 0 | 1,015 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 214 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 31 | 3,553 | SH | DFND | 15 | 3,553 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 18 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
PCM INC | COM | 69323K100 | 129 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,726 | 187,200 | SH | DFND | 2 | 80,300 | 0 | 106,900 | |
PDC ENERGY INC | COM | 69327R101 | 197 | 4,780 | SH | DFND | 3 | 4,780 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 438 | 10,616 | SH | DFND | 4 | 10,616 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,916 | 46,431 | SH | DFND | 15 | 46,393 | 0 | 38 | |
PDF SOLUTIONS INC | COM | 693282105 | 411 | 27,645 | SH | DFND | 4 | 27,645 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 14,498 | 1,880,606 | SH | DFND | 4 | 1,876,606 | 4,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,370 | 177,675 | SH | DFND | 13 | 177,675 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,428 | 444,650 | SH | DFND | 15 | 424,045 | 0 | 20,605 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,684 | 477,900 | SH | DFND | 24 | 477,900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,671 | 216,704 | SH | DFND | 73 | 167,903 | 0 | 48,801 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 140 | 18,124 | SH | OTR | 73 | 0 | 0 | 18,124 | |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 24,792 | 18,597,000 | PRN | DFND | 24 | 18,597,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 31 | 32,000 | PRN | DFND | 4 | 32,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 20,299 | 21,227,000 | PRN | DFND | 24 | 21,227,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 120 | 15,537 | SH | DFND | 4 | 15,537 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 216 | 27,971 | SH | DFND | 13 | 27,650 | 0 | 321 | |
PEABODY ENERGY CORP | COM | 704549104 | 6,347 | 820,088 | SH | DFND | 15 | 705,201 | 0 | 114,887 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 625 | 1,192,250 | PRN | DFND | 15 | 992,250 | 0 | 200,000 | |
PEAK RESORTS INC | COM | 70469L100 | 6,400 | 800,000 | SH | DFND | 3 | 187,400 | 0 | 612,600 | |
PEAK RESORTS INC | COM | 70469L100 | 2 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 49 | 2,633 | SH | DFND | 4 | 2,573 | 0 | 60 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 89 | 4,842 | SH | DFND | 13 | 4,842 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,067 | 57,827 | SH | DFND | 15 | 57,232 | 0 | 595 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,213 | 289,562 | SH | DFND | 2 | 123,870 | 0 | 165,692 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,311 | 28,723 | SH | DFND | 4 | 28,723 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,168 | 25,607 | SH | DFND | 13 | 24,946 | 0 | 661 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,554 | 297,035 | SH | DFND | 15 | 290,884 | 0 | 6,151 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,053 | 50,717 | SH | DFND | 4 | 50,672 | 45 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 25 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 109 | 2,989 | SH | DFND | 4 | 2,962 | 27 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 328 | 9,000 | SH | DFND | 13 | 8,449 | 0 | 551 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,794 | 296,461 | SH | DFND | 15 | 270,369 | 0 | 26,092 | |
PENDRELL CORP | COM | 70686R104 | 10 | 7,608 | SH | DFND | 4 | 7,608 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 270 | 14,447 | SH | DFND | 24 | 14,447 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 209 | 67,042 | SH | DFND | 15 | 66,342 | 0 | 700 | |
PENN NATL GAMING INC | COM | 707569109 | 52 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 17 | 1,244 | SH | DFND | 13 | 1,244 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 184 | 13,402 | SH | DFND | 15 | 12,727 | 0 | 675 | |
PENN VA CORP | COM | 707882106 | 386 | 57,763 | SH | DFND | 3 | 57,763 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 20 | 3,043 | SH | DFND | 4 | 3,043 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 13 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2,238 | 334,985 | SH | DFND | 15 | 316,985 | 0 | 18,000 | |
PENN VA CORP | COM | 707882106 | 136 | 20,300 | SH | DFND | 24 | 20,300 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 116 | 55,755 | SH | DFND | 3 | 21,520 | 0 | 34,235 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 6 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 1,093 | SH | DFND | 13 | 1,093 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 826 | 396,936 | SH | DFND | 15 | 260,218 | 0 | 136,718 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 106 | 7,716 | SH | DFND | 15 | 7,716 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 304 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 39 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 64 | 6,760 | SH | DFND | 13 | 6,760 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 4,677 | 490,802 | SH | DFND | 15 | 467,066 | 0 | 23,736 | |
PENNEY J C INC | COM | 708160106 | 92 | 14,164 | SH | DFND | 4 | 14,161 | 3 | 0 | |
PENNEY J C INC | COM | 708160106 | 489 | 75,453 | SH | DFND | 13 | 75,180 | 0 | 273 | |
PENNEY J C INC | COM | 708160106 | 3,697 | 570,514 | SH | DFND | 15 | 567,139 | 0 | 3,375 | |
PENNEY J C INC | COM | 708160106 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 513 | 79,135 | SH | DFND | 24 | 79,135 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 68 | 914,100 | SH | Call | DFND | 24 | 914,100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 578 | 446,600 | SH | Put | DFND | 24 | 446,600 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 11 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 333 | 14,188 | SH | DFND | 4 | 13,188 | 1,000 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 135 | 5,770 | SH | DFND | 13 | 5,770 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,516 | 149,854 | SH | DFND | 15 | 119,912 | 0 | 29,942 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 83 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 11 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,455 | 141,928 | SH | DFND | 15 | 105,100 | 0 | 36,828 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 72 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 37,278 | 1,767,581 | SH | DFND | 10 | 1,384,086 | 0 | 383,495 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,581 | 74,953 | SH | DFND | 13 | 74,953 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,245 | 533,186 | SH | DFND | 15 | 524,958 | 0 | 8,228 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,253 | 45,921 | SH | DFND | 13 | 45,570 | 0 | 351 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,995 | 101,793 | SH | DFND | 15 | 96,376 | 0 | 5,417 | |
PENTAIR PLC | SHS | G7S00T104 | 32,781 | 493,533 | SH | DFND | 3 | 88,970 | 0 | 404,563 | |
PENTAIR PLC | SHS | G7S00T104 | 4,457 | 67,103 | SH | DFND | 4 | 65,625 | 1,091 | 387 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,323 | 19,924 | SH | DFND | 7 | 19,924 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,766 | 86,805 | SH | DFND | 13 | 86,351 | 0 | 454 | |
PENTAIR PLC | SHS | G7S00T104 | 69,547 | 1,047,064 | SH | DFND | 15 | 1,036,829 | 0 | 10,235 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,975 | 29,731 | SH | DFND | 73 | 854 | 0 | 28,877 | |
PEOPLES BANCORP INC | COM | 709789101 | 13 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 5 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 12 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 60 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 77 | 1,558 | SH | DFND | 15 | 1,558 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,907 | 586,778 | SH | DFND | 3 | 119,212 | 0 | 467,566 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 886 | 58,368 | SH | DFND | 4 | 22,977 | 35,391 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,925 | 192,709 | SH | DFND | 13 | 191,492 | 0 | 1,217 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 87,419 | 5,758,937 | SH | DFND | 15 | 5,733,302 | 0 | 25,635 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,355 | 89,248 | SH | DFND | 73 | 6,307 | 0 | 82,941 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 73 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 578 | 21,445 | SH | DFND | 3 | 13,583 | 0 | 7,862 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,037 | 38,516 | SH | DFND | 4 | 31,790 | 2,526 | 4,200 | |
PEPCO HOLDINGS INC | COM | 713291102 | 284 | 10,563 | SH | DFND | 13 | 10,563 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 5,124 | 190,269 | SH | DFND | 15 | 146,061 | 0 | 44,208 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,080 | 40,096 | SH | DFND | 73 | 1,152 | 0 | 38,944 | |
PEPSICO INC | COM | 713448108 | 1,844 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,198 | 139,570 | SH | DFND | 3 | 65,577 | 0 | 73,993 | |
PEPSICO INC | COM | 713448108 | 261,591 | 2,766,407 | SH | DFND | 4 | 2,571,541 | 123,363 | 71,503 | |
PEPSICO INC | COM | 713448108 | 9 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,944 | 20,559 | SH | DFND | 7 | 20,559 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 231,013 | 2,443,032 | SH | DFND | 10 | 1,461,175 | 0 | 981,857 | |
PEPSICO INC | COM | 713448108 | 57,952 | 612,858 | SH | DFND | 13 | 581,057 | 0 | 31,801 | |
PEPSICO INC | COM | 713448108 | 564,990 | 5,974,938 | SH | DFND | 15 | 5,797,297 | 0 | 177,641 | |
PEPSICO INC | COM | 713448108 | 2,742 | 28,993 | SH | DFND | 17 | 28,993 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,491 | 470,505 | SH | DFND | 73 | 64,016 | 0 | 406,489 | |
PERCEPTRON INC | COM | 71361F100 | 524 | 52,686 | SH | DFND | 15 | 52,686 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 11 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 100 | 72,146 | SH | DFND | 15 | 72,146 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 80 | 5,064 | SH | DFND | 13 | 5,064 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 3,389 | 215,054 | SH | DFND | 15 | 214,107 | 0 | 947 | |
PERFICIENT INC | COM | 71375U101 | 126 | 6,765 | SH | DFND | 4 | 6,704 | 61 | 0 | |
PERFICIENT INC | COM | 71375U101 | 42 | 2,272 | SH | DFND | 15 | 2,272 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 119 | 6,391 | SH | DFND | 73 | 1,290 | 0 | 5,101 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 237 | 13,168 | SH | DFND | 4 | 13,168 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 9 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 709 | 106,670 | SH | DFND | 15 | 106,670 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 14 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 8 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 875 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 28,424 | 649,993 | SH | DFND | 3 | 36,902 | 0 | 613,091 | |
PERKINELMER INC | COM | 714046109 | 1,018 | 23,287 | SH | DFND | 4 | 23,287 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 157 | 3,597 | SH | DFND | 13 | 3,566 | 0 | 31 | |
PERKINELMER INC | COM | 714046109 | 2,896 | 66,216 | SH | DFND | 15 | 66,088 | 0 | 128 | |
PERKINELMER INC | COM | 714046109 | 786 | 17,980 | SH | DFND | 73 | 516 | 0 | 17,464 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 31 | 3,200 | SH | DFND | 4 | 2,600 | 600 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 31 | 3,249 | SH | DFND | 13 | 3,249 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 525 | 54,963 | SH | DFND | 15 | 53,163 | 0 | 1,800 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 3,520 | 374,880 | SH | DFND | 2 | 99,120 | 0 | 275,760 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 14 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 5 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 464,450 | 2,778,497 | SH | DFND | 3 | 642,197 | 0 | 2,136,300 | |
PERRIGO CO PLC | SHS | G97822103 | 5,841 | 34,945 | SH | DFND | 4 | 33,829 | 1,116 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32,059 | 191,790 | SH | DFND | 5 | 162,972 | 0 | 28,818 | |
PERRIGO CO PLC | SHS | G97822103 | 3,202 | 19,158 | SH | OTR | 5 | 0 | 0 | 19,158 | |
PERRIGO CO PLC | SHS | G97822103 | 13 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,271 | 25,548 | SH | DFND | 13 | 25,278 | 0 | 270 | |
PERRIGO CO PLC | SHS | G97822103 | 30,219 | 180,781 | SH | DFND | 15 | 178,863 | 0 | 1,918 | |
PERRIGO CO PLC | SHS | G97822103 | 3,935 | 23,541 | SH | DFND | 73 | 779 | 0 | 22,762 | |
PETMED EXPRESS INC | COM | 716382106 | 28 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,238 | 86,138 | SH | DFND | 15 | 80,895 | 0 | 5,243 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 179 | 36,187 | SH | DFND | 15 | 36,187 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 78 | 705 | SH | DFND | 13 | 705 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 978 | 8,818 | SH | DFND | 15 | 8,079 | 0 | 739 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 40,037 | 5,281,976 | SH | DFND | 3 | 1,921,793 | 0 | 3,360,183 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 26 | 3,482 | SH | DFND | 4 | 3,417 | 65 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12 | 1,543 | SH | DFND | 15 | 943 | 0 | 600 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,209 | 6,466,982 | SH | DFND | 3 | 2,571,332 | 0 | 3,895,650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 87 | 11,960 | SH | DFND | 13 | 11,920 | 0 | 40 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,983 | 408,692 | SH | DFND | 15 | 381,737 | 0 | 26,955 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
PETROLEUM & RES CORP | COM | 716549100 | 438 | 18,380 | SH | DFND | 4 | 18,380 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 156 | 6,530 | SH | DFND | 13 | 4,626 | 0 | 1,904 | |
PETROLEUM & RES CORP | COM | 716549100 | 1,751 | 73,457 | SH | DFND | 15 | 71,027 | 0 | 2,430 | |
PETROQUEST ENERGY INC | COM | 716748108 | 241 | 64,400 | SH | DFND | 3 | 64,400 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 10 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 56 | 15,002 | SH | DFND | 15 | 15,002 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 252 | 3,102 | SH | DFND | 3 | 0 | 0 | 3,102 | |
PETSMART INC | COM | 716768106 | 2,494 | 30,683 | SH | DFND | 4 | 26,053 | 0 | 4,630 | |
PETSMART INC | COM | 716768106 | 872 | 10,732 | SH | DFND | 13 | 10,732 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 19,795 | 243,494 | SH | DFND | 15 | 238,032 | 0 | 5,462 | |
PETSMART INC | COM | 716768106 | 1,286 | 15,823 | SH | DFND | 73 | 455 | 0 | 15,368 | |
PFIZER INC | COM | 717081103 | 24,141 | 774,989 | SH | DFND | 3 | 355,639 | 0 | 419,350 | |
PFIZER INC | COM | 717081103 | 265,731 | 8,530,677 | SH | DFND | 4 | 8,059,344 | 230,203 | 241,130 | |
PFIZER INC | COM | 717081103 | 36 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 590 | 18,940 | SH | DFND | 7 | 18,940 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,482 | 1,427,991 | SH | DFND | 13 | 1,391,561 | 0 | 36,430 | |
PFIZER INC | COM | 717081103 | 450,113 | 14,449,799 | SH | DFND | 15 | 13,928,674 | 0 | 521,124 | |
PFIZER INC | COM | 717081103 | 1,725 | 55,373 | SH | DFND | 17 | 52,907 | 2,466 | 0 | |
PFIZER INC | COM | 717081103 | 69 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 70,676 | 2,268,884 | SH | DFND | 73 | 368,504 | 0 | 1,900,380 | |
PFSWEB INC | COM NEW | 717098206 | 222 | 17,505 | SH | DFND | 24 | 17,505 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 885 | 16,620 | SH | DFND | 3 | 0 | 0 | 16,620 | |
PG&E CORP | COM | 69331C108 | 11,635 | 218,534 | SH | DFND | 4 | 178,134 | 32,045 | 8,355 | |
PG&E CORP | COM | 69331C108 | 196 | 3,682 | SH | DFND | 7 | 2,882 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 1,729 | 32,467 | SH | DFND | 13 | 28,017 | 0 | 4,450 | |
PG&E CORP | COM | 69331C108 | 15,043 | 282,549 | SH | DFND | 15 | 272,702 | 0 | 9,847 | |
PG&E CORP | COM | 69331C108 | 4,026 | 75,619 | SH | DFND | 73 | 2,173 | 0 | 73,446 | |
PGT INC | COM | 69336V101 | 7,636 | 792,930 | SH | DFND | 2 | 201,920 | 0 | 591,010 | |
PGT INC | COM | 69336V101 | 21 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
PGT INC | COM | 69336V101 | 56 | 5,852 | SH | DFND | 15 | 5,852 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 6 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 365 | 2,986 | SH | DFND | 13 | 2,911 | 0 | 75 | |
PHARMACYCLICS INC | COM | 716933106 | 12,148 | 99,360 | SH | DFND | 15 | 97,889 | 0 | 1,471 | |
PHARMERICA CORP | COM | 71714F104 | 29 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 475 | 22,930 | SH | DFND | 13 | 22,930 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 733 | 35,385 | SH | DFND | 15 | 35,302 | 0 | 83 | |
PHARMERICA CORP | COM | 71714F104 | 1,637 | 79,040 | SH | DFND | 73 | 63,058 | 0 | 15,982 | |
PHARMERICA CORP | COM | 71714F104 | 116 | 5,588 | SH | OTR | 73 | 0 | 0 | 5,588 | |
PHH CORP | COM NEW | 693320202 | 369 | 15,407 | SH | DFND | 4 | 15,407 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
PHH CORP | COM NEW | 693320202 | 25 | 1,056 | SH | DFND | 15 | 1,049 | 0 | 7 | |
PHH CORP | COM NEW | 693320202 | 273 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 5,881 | 2,940,000 | PRN | DFND | 24 | 2,940,000 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 956 | 27,100 | SH | DFND | 3 | 5,778 | 0 | 21,322 | |
PHI INC | COM NON VTG | 69336T205 | 22,996 | 614,855 | SH | DFND | 3 | 116,355 | 0 | 498,500 | |
PHI INC | COM NON VTG | 69336T205 | 22 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 60 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 92 | 2,915 | SH | DFND | 15 | 2,915 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,225 | 150,092 | SH | DFND | 3 | 90,963 | 0 | 59,129 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 196,350 | 2,410,701 | SH | DFND | 4 | 2,340,812 | 44,214 | 25,675 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 608 | 7,459 | SH | DFND | 5 | 7,459 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 172 | 2,116 | SH | OTR | 5 | 0 | 0 | 2,116 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,147 | 406,968 | SH | DFND | 13 | 379,209 | 0 | 27,759 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 248,038 | 3,045,294 | SH | DFND | 15 | 2,920,612 | 0 | 124,682 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 5,397 | SH | DFND | 17 | 5,397 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,875 | 379,074 | SH | DFND | 73 | 25,004 | 0 | 354,070 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 190 | 2,996 | SH | DFND | 13 | 2,996 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 4,249 | 67,133 | SH | DFND | 15 | 66,970 | 0 | 163 | |
PHILLIPS 66 | COM | 718546104 | 517 | 7,214 | SH | DFND | 7,214 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,798 | 80,859 | SH | DFND | 3 | 5,329 | 0 | 75,530 | |
PHILLIPS 66 | COM | 718546104 | 19,050 | 265,683 | SH | DFND | 4 | 242,744 | 20,244 | 2,695 | |
PHILLIPS 66 | COM | 718546104 | 10 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 115 | 1,600 | SH | DFND | 7 | 1,211 | 0 | 389 | |
PHILLIPS 66 | COM | 718546104 | 24,508 | 341,811 | SH | DFND | 13 | 332,494 | 0 | 9,317 | |
PHILLIPS 66 | COM | 718546104 | 374,685 | 5,225,719 | SH | DFND | 15 | 5,119,305 | 0 | 106,414 | |
PHILLIPS 66 | COM | 718546104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 195 | 2,715 | SH | DFND | 17 | 2,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,153 | 141,601 | SH | DFND | 73 | 4,040 | 0 | 137,561 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 458 | 6,651 | SH | DFND | 4 | 6,651 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,776 | 98,297 | SH | DFND | 15 | 98,297 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 25 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 77 | 1,123 | SH | DFND | 15 | 123 | 0 | 1,000 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 1 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,426 | 532,579 | SH | DFND | 2 | 228,500 | 0 | 304,079 | |
PHOTRONICS INC | COM | 719405102 | 24 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 48 | 5,743 | SH | DFND | 15 | 5,743 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,380 | 83,107 | SH | DFND | 83,107 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10,402 | 626,600 | SH | DFND | 2 | 269,000 | 0 | 357,600 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 36 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 486 | 29,257 | SH | DFND | 13 | 28,859 | 0 | 398 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 304 | 18,338 | SH | DFND | 15 | 16,279 | 0 | 2,059 | |
PICO HLDGS INC | COM NEW | 693366205 | 20 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 19 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,071 | 52,547 | SH | DFND | 4 | 43,957 | 8,090 | 500 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 139 | 3,520 | SH | DFND | 7 | 0 | 0 | 3,520 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,597 | 91,272 | SH | DFND | 13 | 88,797 | 0 | 2,475 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 15,909 | 403,675 | SH | DFND | 15 | 363,481 | 0 | 40,194 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,701 | 143,338 | SH | DFND | 4 | 142,723 | 497 | 118 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 168 | 8,931 | SH | DFND | 13 | 8,733 | 0 | 198 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,918 | 101,827 | SH | DFND | 15 | 101,472 | 0 | 355 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 47 | 2,491 | SH | DFND | 17 | 2,491 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 9,324 | 605,476 | SH | DFND | 3 | 33,344 | 0 | 572,132 | |
PIER 1 IMPORTS INC | COM | 720279108 | 80 | 5,184 | SH | DFND | 4 | 4,633 | 551 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 28 | 1,838 | SH | DFND | 13 | 1,158 | 0 | 680 | |
PIER 1 IMPORTS INC | COM | 720279108 | 225 | 14,614 | SH | DFND | 15 | 14,614 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,796 | 85,256 | SH | DFND | 4 | 79,956 | 5,300 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,061 | 62,862 | SH | DFND | 15 | 59,024 | 0 | 3,838 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,296 | 39,524 | SH | DFND | 73 | 731 | 0 | 38,793 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 148 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 263 | 16,811 | SH | DFND | 15 | 16,811 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 238 | 24,990 | SH | DFND | 13 | 24,990 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 135 | 14,146 | SH | DFND | 15 | 14,146 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 320 | 29,890 | SH | DFND | 15 | 27,890 | 0 | 2,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 72 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 97 | 6,107 | SH | DFND | 13 | 6,016 | 0 | 91 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 278 | 17,476 | SH | DFND | 15 | 14,613 | 0 | 2,863 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 52 | 3,434 | SH | DFND | 4 | 3,434 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 27 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,381 | 91,388 | SH | DFND | 15 | 83,119 | 0 | 8,269 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 10,401 | 503,700 | SH | DFND | 3 | 269,557 | 0 | 234,143 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 523 | 25,326 | SH | DFND | 13 | 25,326 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 21,569 | 1,044,512 | SH | DFND | 15 | 982,910 | 0 | 61,602 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 579 | 18,820 | SH | DFND | 13 | 9,070 | 0 | 9,750 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,601 | 84,606 | SH | DFND | 15 | 83,101 | 0 | 1,505 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 112 | 2,205 | SH | DFND | 13 | 2,205 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,536 | 49,751 | SH | DFND | 15 | 49,604 | 0 | 147 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 109 | 2,100 | SH | DFND | 4 | 650 | 1,450 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,090 | 21,066 | SH | DFND | 13 | 13,277 | 0 | 7,789 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 31,766 | 614,068 | SH | DFND | 15 | 606,971 | 0 | 7,097 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 13 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,824 | 42,013 | SH | DFND | 15 | 40,824 | 0 | 1,189 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 97 | 1,710 | SH | DFND | 15 | 1,710 | 0 | 0 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 41 | 520 | SH | DFND | 13 | 0 | 0 | 520 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 12 | 146 | SH | DFND | 15 | 47 | 0 | 99 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 7 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 24 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 676 | 7,898 | SH | DFND | 15 | 7,605 | 0 | 293 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 54 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6,663 | 62,148 | SH | DFND | 13 | 60,313 | 0 | 1,835 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 7,658 | 71,433 | SH | DFND | 15 | 71,054 | 0 | 379 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 266 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,262 | 52,188 | SH | DFND | 13 | 51,673 | 0 | 515 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 64,409 | 638,791 | SH | DFND | 15 | 634,773 | 0 | 4,018 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,424 | 42,968 | SH | DFND | 13 | 42,968 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 671 | 6,513 | SH | DFND | 15 | 6,459 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,925 | 98,207 | SH | DFND | 13 | 97,594 | 0 | 613 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 34,046 | 336,885 | SH | DFND | 15 | 329,772 | 0 | 7,113 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,874 | 34,917 | SH | DFND | 13 | 34,717 | 0 | 200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,252 | 60,590 | SH | DFND | 15 | 55,596 | 0 | 4,994 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 36 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 946 | 18,860 | SH | DFND | 15 | 17,309 | 0 | 1,551 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 783 | 6,532 | SH | DFND | 13 | 6,532 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,103 | 25,897 | SH | DFND | 15 | 23,335 | 0 | 2,562 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 8 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 9 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 26 | 1,329 | SH | DFND | 15 | 1,329 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,007 | 89,487 | SH | DFND | 4 | 62,387 | 7,100 | 20,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 948 | 84,251 | SH | DFND | 13 | 84,251 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 451 | 40,104 | SH | DFND | 15 | 40,104 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 96 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 119 | 4,735 | SH | DFND | 13 | 4,735 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4,617 | 184,329 | SH | DFND | 15 | 177,949 | 0 | 6,380 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 8 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 113 | 9,625 | SH | DFND | 13 | 9,555 | 0 | 70 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 668 | 56,813 | SH | DFND | 15 | 55,529 | 0 | 1,284 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 54 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 996 | 101,531 | SH | DFND | 15 | 96,531 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 61 | 5,142 | SH | DFND | 4 | 5,142 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,016 | 85,496 | SH | DFND | 15 | 67,101 | 0 | 18,395 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 124 | 11,135 | SH | DFND | 13 | 11,135 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 43 | 3,884 | SH | DFND | 15 | 1,084 | 0 | 2,800 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 18 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 29 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 306 | 21,354 | SH | DFND | 15 | 15,963 | 0 | 5,391 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 15 | 1,242 | SH | DFND | 13 | 742 | 0 | 500 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 73 | 5,980 | SH | DFND | 15 | 5,980 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 5 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 135 | 11,744 | SH | DFND | 15 | 11,744 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 42 | 4,462 | SH | DFND | 4 | 4,462 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 9 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 135 | 14,245 | SH | DFND | 15 | 13,214 | 0 | 1,031 | |
PINNACLE ENTMT INC | COM | 723456109 | 94 | 4,247 | SH | DFND | 4 | 4,247 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
PINNACLE ENTMT INC | COM | 723456109 | 32 | 1,455 | SH | DFND | 13 | 1,455 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 750 | 33,694 | SH | DFND | 15 | 33,457 | 0 | 237 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,122 | 256,000 | SH | DFND | 2 | 110,100 | 0 | 145,900 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 626 | 15,829 | SH | DFND | 4 | 15,829 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21 | 527 | SH | DFND | 13 | 527 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 496 | 14,049 | SH | DFND | 4 | 5,730 | 5,194 | 3,125 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,085 | 30,748 | SH | DFND | 13 | 30,460 | 0 | 288 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,772 | 361,822 | SH | DFND | 15 | 359,065 | 0 | 2,757 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 19,923 | 564,405 | SH | DFND | 73 | 194,745 | 0 | 369,660 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 569 | 16,125 | SH | OTR | 73 | 0 | 0 | 16,125 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,556 | 198,448 | SH | DFND | 3 | 0 | 0 | 198,448 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,346 | 19,707 | SH | DFND | 4 | 15,156 | 4,551 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 315 | 4,605 | SH | DFND | 13 | 4,205 | 0 | 400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,955 | 43,252 | SH | DFND | 15 | 35,420 | 0 | 7,832 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,398 | 20,472 | SH | DFND | 73 | 860 | 0 | 19,612 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 22 | 1,223 | SH | DFND | 15 | 623 | 0 | 600 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 16 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 16 | 2,856 | SH | DFND | 15 | 2,116 | 0 | 740 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 229 | 20,105 | SH | DFND | 15 | 11,181 | 0 | 8,924 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 81 | 4,736 | SH | DFND | 13 | 4,641 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 897 | 52,246 | SH | DFND | 15 | 31,901 | 0 | 20,345 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 455 | 30,404 | SH | DFND | 13 | 30,404 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 522 | 34,860 | SH | DFND | 15 | 27,760 | 0 | 7,100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 653 | 46,464 | SH | DFND | 13 | 46,464 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 684 | 48,615 | SH | DFND | 15 | 46,230 | 0 | 2,385 | |
PIONEER NAT RES CO | COM | 723787107 | 425,048 | 2,855,527 | SH | DFND | 3 | 584,812 | 0 | 2,270,715 | |
PIONEER NAT RES CO | COM | 723787107 | 17,464 | 117,325 | SH | DFND | 4 | 116,555 | 770 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,965 | 154,279 | SH | DFND | 5 | 131,238 | 0 | 23,041 | |
PIONEER NAT RES CO | COM | 723787107 | 2,101 | 14,115 | SH | OTR | 5 | 0 | 0 | 14,115 | |
PIONEER NAT RES CO | COM | 723787107 | 964 | 6,476 | SH | DFND | 13 | 6,328 | 0 | 148 | |
PIONEER NAT RES CO | COM | 723787107 | 11,965 | 80,380 | SH | DFND | 15 | 75,167 | 0 | 5,213 | |
PIONEER NAT RES CO | COM | 723787107 | 9,264 | 62,236 | SH | DFND | 24 | 62,236 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44 | 149,200 | SH | Call | DFND | 24 | 149,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,605 | 65,400 | SH | Put | DFND | 24 | 65,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,528 | 23,700 | SH | DFND | 73 | 681 | 0 | 23,019 | |
PIPER JAFFRAY COS | COM | 724078100 | 336 | 5,787 | SH | DFND | 4 | 5,767 | 20 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 264 | 4,540 | SH | DFND | 13 | 4,540 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,385 | 23,839 | SH | DFND | 15 | 23,650 | 0 | 189 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,580 | 44,415 | SH | DFND | 73 | 31,310 | 0 | 13,105 | |
PIPER JAFFRAY COS | COM | 724078100 | 174 | 3,002 | SH | OTR | 73 | 0 | 0 | 3,002 | |
PITNEY BOWES INC | COM | 724479100 | 153 | 6,269 | SH | DFND | 3 | 0 | 0 | 6,269 | |
PITNEY BOWES INC | COM | 724479100 | 3,518 | 144,364 | SH | DFND | 4 | 144,290 | 74 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 122 | 4,998 | SH | DFND | 7 | 4,998 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,636 | 149,195 | SH | DFND | 13 | 144,829 | 0 | 4,366 | |
PITNEY BOWES INC | COM | 724479100 | 26,513 | 1,087,931 | SH | DFND | 15 | 1,080,390 | 0 | 7,541 | |
PITNEY BOWES INC | COM | 724479100 | 844 | 34,641 | SH | DFND | 73 | 919 | 0 | 33,722 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
PIZZA INN HOLDINGS INC | COM | 725846109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,247 | 394,515 | SH | DFND | 3 | 84,515 | 0 | 310,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30,833 | 600,805 | SH | DFND | 4 | 594,403 | 6,002 | 400 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,230 | 62,947 | SH | DFND | 13 | 61,462 | 0 | 1,485 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 38,016 | 740,764 | SH | DFND | 15 | 716,456 | 0 | 24,308 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 581 | 11,316 | SH | DFND | 17 | 11,316 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 634 | 24,691 | SH | DFND | 4 | 24,691 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 65 | 2,528 | SH | DFND | 13 | 2,528 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 5,221 | 203,299 | SH | DFND | 15 | 198,944 | 0 | 4,355 | |
PLANAR SYS INC | COM | 726900103 | 2,130 | 254,483 | SH | DFND | 3 | 254,483 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 3,230 | 385,960 | SH | DFND | 15 | 355,482 | 0 | 30,478 | |
PLANET PAYMENT INC | SHS | U72603118 | 62 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 260 | 4,911 | SH | DFND | 4 | 4,911 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 66 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,023 | 19,288 | SH | DFND | 13 | 19,288 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 11,327 | 213,646 | SH | DFND | 15 | 152,705 | 0 | 60,941 | |
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12 | 531 | SH | DFND | 13 | 531 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 560 | 24,133 | SH | DFND | 15 | 24,133 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,421 | 2,918,000 | SH | DFND | 3 | 1,460,000 | 0 | 1,458,000 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 12,487 | 170,083 | SH | DFND | 3 | 25,277 | 0 | 144,806 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 92 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,255 | 248,851 | SH | DFND | 2 | 106,500 | 0 | 142,351 | |
PLEXUS CORP | COM | 729132100 | 321 | 7,794 | SH | DFND | 4 | 7,794 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 20 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 58 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 229 | 5,548 | SH | DFND | 73 | 1,122 | 0 | 4,426 | |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 7,750 | SH | DFND | 4 | 7,750 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 730 | SH | DFND | 13 | 700 | 0 | 30 | |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 8,495 | SH | DFND | 15 | 8,395 | 0 | 100 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 2,300 | SH | Call | DFND | 15 | 2,300 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 235 | 5,487 | SH | DFND | 3 | 0 | 0 | 5,487 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 33,236 | 776,731 | SH | DFND | 4 | 733,836 | 13,510 | 29,385 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,494 | 34,918 | SH | DFND | 13 | 34,162 | 0 | 756 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 15,575 | 363,985 | SH | DFND | 15 | 333,070 | 0 | 30,915 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 176 | 4,105 | SH | DFND | 17 | 4,105 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,803 | 1,320,000 | SH | Call | DFND | 24 | 1,320,000 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,198 | 27,997 | SH | DFND | 73 | 805 | 0 | 27,192 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 593 | 42,442 | SH | DFND | 4 | 42,442 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 17 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 74 | 8,041 | SH | DFND | 4 | 8,041 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 17 | 3,333 | SH | DFND | 15 | 3,333 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 701 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,422 | 684,225 | SH | DFND | 3 | 55,412 | 0 | 628,813 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 110,249 | 1,208,474 | SH | DFND | 4 | 1,152,566 | 38,831 | 17,077 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 806 | 8,830 | SH | DFND | 5 | 8,830 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 192 | 2,103 | SH | OTR | 5 | 0 | 0 | 2,103 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,325 | 222,788 | SH | DFND | 7 | 212,860 | 0 | 9,928 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,460 | 59,845 | SH | DFND | 13 | 58,351 | 0 | 1,494 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,585 | 729,858 | SH | DFND | 15 | 712,463 | 0 | 17,395 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 734 | SH | DFND | 17 | 734 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,476 | 180,604 | SH | DFND | 73 | 29,540 | 0 | 151,064 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 110 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 134 | 5,367 | SH | DFND | 15 | 1,382 | 0 | 3,985 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 686 | 27,500 | SH | DFND | 24 | 27,500 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 11,534 | 389,257 | SH | DFND | 2 | 167,250 | 0 | 222,007 | |
PNM RES INC | COM | 69349H107 | 561 | 18,948 | SH | DFND | 4 | 18,914 | 34 | 0 | |
PNM RES INC | COM | 69349H107 | 16 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 170 | 5,735 | SH | DFND | 15 | 5,562 | 0 | 173 | |
POAGE BANKSHARES INC | COM | 730206109 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 233,981 | 1,547,087 | SH | DFND | 3 | 630,599 | 0 | 916,488 | |
POLARIS INDS INC | COM | 731068102 | 36,182 | 239,239 | SH | DFND | 4 | 237,564 | 982 | 693 | |
POLARIS INDS INC | COM | 731068102 | 15,985 | 105,695 | SH | DFND | 5 | 89,511 | 0 | 16,184 | |
POLARIS INDS INC | COM | 731068102 | 1,755 | 11,605 | SH | OTR | 5 | 0 | 0 | 11,605 | |
POLARIS INDS INC | COM | 731068102 | 2 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 22,243 | 147,070 | SH | DFND | 13 | 145,322 | 0 | 1,748 | |
POLARIS INDS INC | COM | 731068102 | 437,309 | 2,891,493 | SH | DFND | 15 | 2,867,897 | 0 | 23,596 | |
POLARIS INDS INC | COM | 731068102 | 118 | 778 | SH | DFND | 17 | 778 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 7,487 | 554,614 | SH | DFND | 3 | 420,787 | 0 | 133,827 | |
POLYCOM INC | COM | 73172K104 | 116 | 8,585 | SH | DFND | 4 | 8,585 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 40 | 2,950 | SH | DFND | 7 | 2,950 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 17 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 888 | 65,758 | SH | DFND | 15 | 65,349 | 0 | 409 | |
POLYMET MINING CORP | COM | 731916102 | 14 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,954 | 77,910 | SH | DFND | 4 | 77,910 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 140 | 3,680 | SH | DFND | 13 | 3,561 | 0 | 119 | |
POLYONE CORP | COM | 73179P106 | 3,950 | 104,193 | SH | DFND | 15 | 103,750 | 0 | 443 | |
POLYONE CORP | COM | 73179P106 | 384 | 10,122 | SH | DFND | 73 | 2,049 | 0 | 8,073 | |
POLYPORE INTL INC | COM | 73179V103 | 100 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 36 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 238 | 5,068 | SH | DFND | 15 | 5,068 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,455 | 54,456 | SH | DFND | 4 | 54,399 | 57 | 0 | |
POOL CORPORATION | COM | 73278L105 | 761 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,739 | 106,222 | SH | DFND | 15 | 105,028 | 0 | 1,194 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 199 | 3,131 | SH | DFND | 15 | 3,131 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 914 | 16,239 | SH | DFND | 4 | 15,014 | 0 | 1,225 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 459 | 8,152 | SH | DFND | 13 | 8,152 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,376 | 59,997 | SH | DFND | 15 | 59,310 | 0 | 687 | |
POPULAR INC | COM NEW | 733174700 | 233 | 6,843 | SH | DFND | 4 | 6,843 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 234 | 6,883 | SH | DFND | 13 | 4,828 | 0 | 2,055 | |
POPULAR INC | COM NEW | 733174700 | 479 | 14,066 | SH | DFND | 15 | 13,848 | 0 | 218 | |
PORTER BANCORP INC | COM | 736233107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,930 | 341,804 | SH | DFND | 2 | 146,640 | 0 | 195,164 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,145 | 56,690 | SH | DFND | 3 | 56,690 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,923 | 103,694 | SH | DFND | 4 | 101,667 | 2,027 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 333 | 8,804 | SH | DFND | 13 | 8,804 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,701 | 97,824 | SH | DFND | 15 | 91,150 | 0 | 6,674 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 412 | 10,895 | SH | DFND | 73 | 2,206 | 0 | 8,689 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,651 | 199,545 | SH | DFND | 2 | 52,090 | 0 | 147,455 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 167 | 5,903 | SH | DFND | 4 | 5,678 | 225 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 165 | 5,812 | SH | DFND | 13 | 5,812 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,112 | 74,571 | SH | DFND | 15 | 74,548 | 0 | 23 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 137 | 4,825 | SH | DFND | 73 | 977 | 0 | 3,848 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 1 | 1,308 | SH | DFND | 15 | 288 | 0 | 1,020 | |
POSCO | SPONSORED ADR | 693483109 | 112 | 1,759 | SH | DFND | 4 | 1,739 | 20 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 136 | 2,128 | SH | DFND | 13 | 1,970 | 0 | 158 | |
POSCO | SPONSORED ADR | 693483109 | 1,455 | 22,800 | SH | DFND | 15 | 22,465 | 0 | 335 | |
POST HLDGS INC | COM | 737446104 | 7,917 | 188,997 | SH | DFND | 2 | 81,300 | 0 | 107,697 | |
POST HLDGS INC | COM | 737446104 | 119 | 2,836 | SH | DFND | 4 | 2,814 | 22 | 0 | |
POST HLDGS INC | COM | 737446104 | 3 | 66 | SH | DFND | 7 | 0 | 0 | 66 | |
POST HLDGS INC | COM | 737446104 | 34,803 | 830,827 | SH | DFND | 10 | 652,997 | 0 | 177,830 | |
POST HLDGS INC | COM | 737446104 | 112 | 2,680 | SH | DFND | 13 | 1,330 | 0 | 1,350 | |
POST HLDGS INC | COM | 737446104 | 1,408 | 33,608 | SH | DFND | 15 | 33,414 | 0 | 194 | |
POST PPTYS INC | COM | 737464107 | 45 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 20 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 88 | 1,498 | SH | DFND | 15 | 1,498 | 0 | 0 | |
POSTROCK ENERGY CORP | COM | 737525105 | 9 | 25,291 | SH | DFND | 25,291 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 328 | 912,040 | SH | DFND | 3 | 386,940 | 0 | 525,100 | |
POSTROCK ENERGY CORP | COM | 737525105 | 1 | 1,715 | SH | DFND | 5 | 1,715 | 0 | 0 | |
POSTROCK ENERGY CORP | COM | 737525105 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,758 | 78,089 | SH | DFND | 4 | 55,246 | 22,843 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 19 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 10,024 | 283,819 | SH | DFND | 13 | 283,530 | 0 | 289 | |
POTASH CORP SASK INC | COM | 73755L107 | 75,168 | 2,128,191 | SH | DFND | 15 | 2,047,600 | 0 | 80,591 | |
POTASH CORP SASK INC | COM | 73755L107 | 33 | 931 | SH | DFND | 17 | 931 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 146 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 9 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 149 | 3,561 | SH | DFND | 4 | 2,531 | 1,030 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 75 | 1,799 | SH | DFND | 13 | 1,799 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 2,073 | 49,503 | SH | DFND | 15 | 49,035 | 0 | 468 | |
POWELL INDS INC | COM | 739128106 | 21 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 5 | 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 | 978 | 18,900 | SH | DFND | 3 | 0 | 0 | 18,900 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,248 | 24,126 | SH | DFND | 4 | 24,126 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 53 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 527 | 10,186 | SH | DFND | 13 | 10,186 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,873 | 55,520 | SH | DFND | 15 | 55,047 | 0 | 473 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 16,284 | 315,514 | SH | DFND | 3 | 44,949 | 0 | 270,565 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 11 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 47 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 0 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 2 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 15 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 152 | 2,036 | SH | DFND | 15 | 2,036 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 18 | 640 | SH | DFND | 15 | 0 | 0 | 640 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 475 | 25,772 | SH | DFND | 3 | 25,772 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 85,409 | 4,629,830 | SH | DFND | 4 | 4,539,081 | 58,295 | 32,454 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 23 | 13,800 | SH | Put | DFND | 4 | 13,800 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,933 | 538,440 | SH | DFND | 13 | 532,448 | 0 | 5,992 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 170,988 | 9,268,827 | SH | DFND | 15 | 9,097,049 | 0 | 171,778 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 41 | 2,236 | SH | DFND | 17 | 2,236 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 63 | 2,475 | SH | DFND | 13 | 2,475 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 981 | 38,394 | SH | DFND | 15 | 38,394 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 29 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,301 | 42,740 | SH | DFND | 13 | 42,194 | 0 | 546 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 18,684 | 613,806 | SH | DFND | 15 | 610,059 | 0 | 3,747 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 34 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 3,461 | 68,256 | SH | DFND | 13 | 66,674 | 0 | 1,582 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 64,359 | 1,269,149 | SH | DFND | 15 | 1,261,039 | 0 | 8,110 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 1,039 | 19,078 | SH | DFND | 13 | 19,078 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 7,606 | 139,643 | SH | DFND | 15 | 137,147 | 0 | 2,496 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
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 | PWRSH S&P500HI | 73937B654 | 16 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 1,743 | 53,045 | SH | DFND | 13 | 53,045 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 4,719 | 143,644 | SH | DFND | 15 | 112,527 | 0 | 31,117 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,338 | 52,309 | SH | DFND | 13 | 52,309 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 421 | 16,452 | SH | DFND | 15 | 16,452 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 27 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 105 | 3,408 | SH | DFND | 13 | 3,408 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 638 | 20,609 | SH | DFND | 15 | 20,609 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 136 | 4,598 | SH | DFND | 13 | 4,598 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 388 | 13,088 | SH | DFND | 15 | 13,088 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 53 | 1,400 | SH | DFND | 4 | 1,400 | 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 | 87 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 33,032 | 870,187 | SH | DFND | 13 | 855,055 | 0 | 15,132 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 129,124 | 3,401,587 | SH | DFND | 15 | 3,355,644 | 0 | 45,943 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 89 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 3,827 | 91,780 | SH | DFND | 13 | 89,202 | 0 | 2,578 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 81,568 | 1,956,064 | SH | DFND | 15 | 1,942,714 | 0 | 13,350 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 806 | 23,607 | SH | DFND | 13 | 18,812 | 0 | 4,795 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 3,175 | 93,022 | SH | DFND | 15 | 92,615 | 0 | 407 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 9 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 1,124 | 27,998 | SH | DFND | 13 | 27,191 | 0 | 807 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 25,120 | 625,660 | SH | DFND | 15 | 621,083 | 0 | 4,577 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 552 | 12,911 | SH | DFND | 13 | 12,911 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 1,210 | 28,326 | SH | DFND | 15 | 28,201 | 0 | 125 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 225 | 4,478 | SH | DFND | 4 | 4,478 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 4,846 | 96,502 | SH | DFND | 13 | 93,817 | 0 | 2,685 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 85,191 | 1,696,352 | SH | DFND | 15 | 1,678,459 | 0 | 17,893 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 27 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 1,139 | 24,394 | SH | DFND | 13 | 23,698 | 0 | 696 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 25,589 | 548,075 | SH | DFND | 15 | 544,335 | 0 | 3,740 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 24 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 4,370 | 73,121 | SH | DFND | 13 | 71,385 | 0 | 1,736 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 58,361 | 976,617 | SH | DFND | 15 | 964,607 | 0 | 12,010 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 11 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 161 | 2,183 | SH | DFND | 15 | 1,548 | 0 | 635 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,425 | 21,239 | SH | DFND | 13 | 21,144 | 0 | 95 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 6,957 | 103,695 | SH | DFND | 15 | 99,881 | 0 | 3,814 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 724 | 17,642 | SH | DFND | 4 | 17,642 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 36,798 | 896,205 | SH | DFND | 13 | 888,951 | 0 | 7,254 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 128,467 | 3,128,753 | SH | DFND | 15 | 2,940,796 | 0 | 187,957 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 13 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 14 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 104 | 3,915 | SH | DFND | 15 | 3,823 | 0 | 92 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 42,097 | 3,833,964 | SH | DFND | 4 | 3,778,893 | 29,480 | 25,591 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,140 | 103,829 | SH | DFND | 13 | 100,799 | 0 | 3,030 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 10,832 | 986,515 | SH | DFND | 15 | 982,351 | 0 | 4,164 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 16 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 33 | 459 | SH | DFND | 15 | 84 | 0 | 375 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 21 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 423 | 23,155 | SH | DFND | 13 | 0 | 0 | 23,155 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 479 | 26,235 | SH | DFND | 15 | 4 | 0 | 26,232 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 47 | 1,626 | SH | DFND | 13 | 1,626 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 207 | 7,146 | SH | DFND | 15 | 6,951 | 0 | 195 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 88 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,023 | 104,536 | SH | DFND | 13 | 104,536 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 33,234 | 691,659 | SH | DFND | 15 | 686,822 | 0 | 4,837 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 88 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,683 | 272,785 | SH | DFND | 13 | 270,590 | 0 | 2,195 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 13,655 | 1,011,498 | SH | DFND | 15 | 991,074 | 0 | 20,424 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 460 | 11,995 | SH | DFND | 13 | 11,697 | 0 | 298 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 329 | 8,570 | SH | DFND | 15 | 8,570 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,198 | 22,059 | SH | DFND | 13 | 21,807 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 5,788 | 106,620 | SH | DFND | 15 | 100,407 | 0 | 6,213 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 379 | 8,004 | SH | DFND | 13 | 7,777 | 0 | 227 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 4,078 | 86,008 | SH | DFND | 15 | 69,020 | 0 | 16,988 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 94 | 3,053 | SH | DFND | 13 | 2,683 | 0 | 370 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 164 | 3,658 | SH | DFND | 13 | 3,310 | 0 | 348 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 731 | 16,311 | SH | DFND | 15 | 16,211 | 0 | 100 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 814 | 15,972 | SH | DFND | 13 | 15,763 | 0 | 209 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,022 | 39,701 | SH | DFND | 15 | 38,036 | 0 | 1,665 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 3,374 | 121,155 | SH | DFND | 13 | 120,875 | 0 | 280 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 551 | 19,802 | SH | DFND | 15 | 19,802 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 482 | 10,803 | SH | DFND | 13 | 10,399 | 0 | 404 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 4,397 | 98,454 | SH | DFND | 15 | 97,414 | 0 | 1,040 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 482 | 9,172 | SH | DFND | 13 | 8,860 | 0 | 312 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 5,446 | 103,732 | SH | DFND | 15 | 102,478 | 0 | 1,254 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 622 | 17,688 | SH | DFND | 15 | 17,688 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 386 | 9,753 | SH | DFND | 15 | 9,753 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 866 | 21,325 | SH | DFND | 15 | 21,325 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 17 | 3,252 | SH | DFND | 4 | 3,052 | 200 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 10 | 1,915 | SH | DFND | 7 | 1,915 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 216 | 40,997 | SH | DFND | 13 | 40,897 | 0 | 100 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 271 | 51,411 | SH | DFND | 15 | 49,336 | 0 | 2,075 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 95 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 11 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 30,174 | 299,519 | SH | DFND | 13 | 280,254 | 0 | 19,265 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,142 | 51,040 | SH | DFND | 15 | 50,962 | 0 | 78 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 6,071 | 235,779 | SH | DFND | 4 | 235,779 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 39 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 177 | 6,863 | SH | DFND | 13 | 6,863 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,503 | 174,884 | SH | DFND | 15 | 169,846 | 0 | 5,038 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 37,774 | 413,150 | SH | DFND | 13 | 396,584 | 0 | 16,566 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,794 | 128,996 | SH | DFND | 15 | 128,620 | 0 | 376 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 25 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 101 | 4,258 | SH | DFND | 13 | 3,648 | 0 | 610 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 240 | 10,116 | SH | DFND | 15 | 10,116 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 10 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 2,715 | 92,803 | SH | DFND | 15 | 89,408 | 0 | 3,395 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 24 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 230 | 13,127 | SH | DFND | 15 | 13,127 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 18 | 641 | SH | DFND | 13 | 641 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 2,185 | 78,768 | SH | DFND | 15 | 75,902 | 0 | 2,866 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 40 | 1,868 | SH | DFND | 13 | 1,868 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 951 | 44,022 | SH | DFND | 15 | 43,922 | 0 | 100 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 12,278 | 527,392 | SH | DFND | 13 | 526,520 | 0 | 872 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 5,099 | 219,026 | SH | DFND | 15 | 217,635 | 0 | 1,391 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,104 | 60,542 | SH | DFND | 13 | 60,542 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 8,392 | 241,486 | SH | DFND | 15 | 237,887 | 0 | 3,599 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,694 | 214,085 | SH | DFND | 13 | 190,585 | 0 | 23,500 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 47,336 | 1,513,794 | SH | DFND | 15 | 1,501,920 | 0 | 11,874 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,769 | 158,146 | SH | DFND | 13 | 157,914 | 0 | 232 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 35,114 | 2,005,378 | SH | DFND | 15 | 1,893,072 | 0 | 112,306 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 43 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,109 | 97,181 | SH | DFND | 13 | 86,113 | 0 | 11,068 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,250 | 57,601 | SH | DFND | 15 | 56,896 | 0 | 705 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 26 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 110 | 6,813 | SH | DFND | 15 | 5,823 | 0 | 990 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 112 | 3,122 | SH | DFND | 4 | 3,122 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,387 | 38,828 | SH | DFND | 13 | 38,828 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 16,064 | 449,597 | SH | DFND | 15 | 441,523 | 0 | 8,074 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 172 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,335 | 33,415 | SH | DFND | 13 | 33,111 | 0 | 304 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 2,217 | 55,495 | SH | DFND | 15 | 55,341 | 0 | 154 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 134 | 5,270 | SH | DFND | 13 | 5,270 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 169 | 6,643 | SH | DFND | 15 | 6,643 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 5,692 | 85,559 | SH | DFND | 13 | 85,451 | 0 | 108 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 15,298 | 229,942 | SH | DFND | 15 | 223,684 | 0 | 6,258 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 8,093 | 255,227 | SH | DFND | 13 | 229,032 | 0 | 26,195 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 875 | 27,593 | SH | DFND | 15 | 24,178 | 0 | 3,415 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 466 | 13,329 | SH | DFND | 15 | 13,329 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 851 | 33,267 | SH | DFND | 13 | 33,267 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 4,635 | 181,201 | SH | DFND | 15 | 176,958 | 0 | 4,243 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,065 | 34,915 | SH | DFND | 13 | 34,915 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,965 | 97,248 | SH | DFND | 15 | 96,484 | 0 | 764 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 398 | 7,927 | SH | DFND | 4 | 5,150 | 2,777 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,796 | 55,688 | SH | DFND | 13 | 55,348 | 0 | 340 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 5,272 | 105,029 | SH | DFND | 15 | 99,978 | 0 | 5,051 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 72 | 2,787 | SH | DFND | 13 | 2,787 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 354 | 13,612 | SH | DFND | 15 | 13,412 | 0 | 200 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 2,395 | 96,958 | SH | DFND | 13 | 96,958 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 1,951 | 78,979 | SH | DFND | 15 | 59,525 | 0 | 19,454 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 84 | 3,025 | SH | DFND | 15 | 2,825 | 0 | 200 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 8,714 | 362,635 | SH | DFND | 13 | 355,072 | 0 | 7,563 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 17,326 | 721,028 | SH | DFND | 15 | 706,162 | 0 | 14,866 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,768 | 157,641 | SH | DFND | 13 | 156,361 | 0 | 1,280 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 15,368 | 875,157 | SH | DFND | 15 | 863,117 | 0 | 12,040 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 213 | 7,273 | SH | DFND | 13 | 7,273 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 340 | 11,613 | SH | DFND | 15 | 11,613 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 159 | 6,803 | SH | DFND | 13 | 6,803 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 586 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 3,217 | 82,415 | SH | DFND | 13 | 81,762 | 0 | 653 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 16,649 | 426,464 | SH | DFND | 15 | 407,176 | 0 | 19,288 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,839 | 451,074 | SH | DFND | 13 | 447,662 | 0 | 3,412 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 49,438 | 2,057,360 | SH | DFND | 15 | 2,033,499 | 0 | 23,861 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 55 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,778 | 70,301 | SH | DFND | 13 | 70,134 | 0 | 167 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 13,509 | 534,265 | SH | DFND | 15 | 530,548 | 0 | 3,717 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 70 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 111 | 3,161 | SH | DFND | 13 | 3,161 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 250 | 7,142 | SH | DFND | 15 | 7,142 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 950 | 33,420 | SH | DFND | 3 | 33,420 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 4,717 | 165,845 | SH | DFND | 13 | 161,887 | 0 | 3,958 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,856 | 65,248 | SH | DFND | 15 | 64,969 | 0 | 279 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 6 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 336 | 14,247 | SH | DFND | 13 | 14,247 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,155 | 48,928 | SH | DFND | 15 | 43,931 | 0 | 4,997 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 2 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,535 | 218,760 | SH | DFND | 13 | 218,760 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 67,900 | 3,275,439 | SH | DFND | 15 | 3,265,119 | 0 | 10,320 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 431 | 17,258 | SH | DFND | 13 | 17,219 | 0 | 39 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 1,168 | 46,792 | SH | DFND | 15 | 45,792 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 5,516 | 214,066 | SH | DFND | 15 | 210,309 | 0 | 3,757 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 34 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 281 | 11,475 | SH | DFND | 15 | 11,475 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 29 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 999 | 39,333 | SH | DFND | 13 | 39,333 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 25,568 | 1,006,211 | SH | DFND | 15 | 989,962 | 0 | 16,249 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 204 | 6,190 | SH | DFND | 13 | 6,190 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 8,330 | 253,026 | SH | DFND | 15 | 249,198 | 0 | 3,828 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 477 | 25,362 | SH | DFND | 13 | 25,362 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3,602 | 191,601 | SH | DFND | 15 | 180,221 | 0 | 11,380 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 136 | 9,252 | SH | DFND | 4 | 6,943 | 2,309 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 11,471 | 780,324 | SH | DFND | 13 | 728,986 | 0 | 51,338 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 164,701 | 11,204,118 | SH | DFND | 15 | 11,074,696 | 0 | 129,422 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 51 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 27,338 | 970,827 | SH | DFND | 13 | 956,291 | 0 | 14,536 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 353,113 | 12,539,531 | SH | DFND | 15 | 12,386,781 | 0 | 152,750 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 354 | 30,764 | SH | DFND | 13 | 26,568 | 0 | 4,196 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 100 | 8,681 | SH | DFND | 15 | 8,681 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,867 | 124,855 | SH | DFND | 13 | 120,722 | 0 | 4,133 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,284 | 99,488 | SH | DFND | 15 | 95,669 | 0 | 3,819 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 147 | 7,907 | SH | DFND | 13 | 7,907 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 296 | 15,864 | SH | DFND | 15 | 15,864 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 9,610 | 369,618 | SH | DFND | 13 | 346,893 | 0 | 22,725 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 333 | 12,796 | SH | DFND | 15 | 11,796 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 9,465 | 239,624 | SH | DFND | 13 | 232,613 | 0 | 7,011 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 110 | 2,787 | SH | DFND | 15 | 2,787 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 89 | 4,694 | SH | DFND | 15 | 2,308 | 0 | 2,386 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 6,640 | 131,802 | SH | DFND | 13 | 130,946 | 0 | 856 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 5 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,247 | 59,395 | SH | DFND | 15 | 59,195 | 0 | 200 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 176,229 | 1,706,823 | SH | DFND | 4 | 1,706,823 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,511 | 236,000 | SH | Call | DFND | 4 | 236,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,669 | 998,900 | SH | Put | DFND | 4 | 998,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 63,404 | 614,082 | SH | DFND | 13 | 610,940 | 0 | 3,142 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 321,301 | 3,111,877 | SH | DFND | 15 | 2,953,327 | 0 | 158,550 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46,576 | 451,100 | SH | DFND | 24 | 451,100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 138 | 7,924 | SH | DFND | 13 | 7,914 | 0 | 10 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,630 | 93,306 | SH | DFND | 15 | 91,188 | 0 | 2,118 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 12 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 59 | 1,606 | SH | DFND | 13 | 1,481 | 0 | 125 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 421 | 11,476 | SH | DFND | 15 | 11,476 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 130 | 5,145 | SH | DFND | 15 | 5,072 | 0 | 73 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 148 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 137 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 921 | 36,985 | SH | DFND | 13 | 36,972 | 0 | 13 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,980 | 159,900 | SH | DFND | 15 | 156,291 | 0 | 3,609 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 30 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 964 | 61,429 | SH | DFND | 15 | 60,081 | 0 | 1,348 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 56 | 1,427 | SH | DFND | 15 | 1,425 | 0 | 2 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 149 | 9,369 | SH | DFND | 13 | 9,369 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 3,156 | 198,512 | SH | DFND | 15 | 197,797 | 0 | 715 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,481 | 186,960 | SH | DFND | 13 | 185,557 | 0 | 1,403 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 19,647 | 819,665 | SH | DFND | 15 | 817,335 | 0 | 2,330 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 259 | 10,791 | SH | DFND | 24 | 10,791 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,397 | 100,000 | SH | DFND | 89 | 100,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 95 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 13 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 18 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 705 | 88,114 | SH | DFND | 3 | 88,114 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 10 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 381 | 47,600 | SH | DFND | 15 | 47,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,281 | 18,520 | SH | DFND | 3 | 2,264 | 0 | 16,256 | |
PPG INDS INC | COM | 693506107 | 58,776 | 254,279 | SH | DFND | 4 | 243,077 | 10,138 | 1,064 | |
PPG INDS INC | COM | 693506107 | 134 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,180 | 13,759 | SH | DFND | 13 | 13,730 | 0 | 29 | |
PPG INDS INC | COM | 693506107 | 34,509 | 149,296 | SH | DFND | 15 | 140,755 | 0 | 8,541 | |
PPG INDS INC | COM | 693506107 | 2,825 | 12,220 | SH | DFND | 17 | 12,220 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,450 | 23,577 | SH | DFND | 73 | 627 | 0 | 22,950 | |
PPL CORP | COM | 69351T106 | 754 | 20,752 | SH | DFND | 3 | 0 | 0 | 20,752 | |
PPL CORP | COM | 69351T106 | 16,709 | 459,934 | SH | DFND | 4 | 407,209 | 27,114 | 25,611 | |
PPL CORP | COM | 69351T106 | 9,376 | 258,070 | SH | DFND | 13 | 255,465 | 0 | 2,605 | |
PPL CORP | COM | 69351T106 | 79,712 | 2,194,115 | SH | DFND | 15 | 2,130,677 | 0 | 63,438 | |
PPL CORP | COM | 69351T106 | 345 | 9,486 | SH | DFND | 17 | 9,486 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,866 | 161,477 | SH | DFND | 73 | 6,186 | 0 | 155,291 | |
PRA GROUP INC | COM | 69354N106 | 197 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 44,619 | 770,225 | SH | DFND | 3 | 100,340 | 0 | 669,885 | |
PRA GROUP INC | COM | 69354N106 | 9,461 | 163,317 | SH | DFND | 4 | 158,545 | 4,042 | 730 | |
PRA GROUP INC | COM | 69354N106 | 1,096 | 18,915 | SH | DFND | 13 | 18,792 | 0 | 123 | |
PRA GROUP INC | COM | 69354N106 | 17,182 | 296,596 | SH | DFND | 15 | 289,913 | 0 | 6,683 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 164 | 6,752 | SH | DFND | 15 | 6,752 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 2 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 16 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 421,482 | 3,253,173 | SH | DFND | 3 | 299,994 | 0 | 2,953,179 | |
PRAXAIR INC | COM | 74005P104 | 52,673 | 406,555 | SH | DFND | 4 | 388,257 | 13,238 | 5,060 | |
PRAXAIR INC | COM | 74005P104 | 5,033 | 38,848 | SH | DFND | 5 | 35,790 | 0 | 3,058 | |
PRAXAIR INC | COM | 74005P104 | 11,373 | 87,785 | SH | DFND | 7 | 83,321 | 0 | 4,464 | |
PRAXAIR INC | COM | 74005P104 | 14,575 | 112,495 | SH | DFND | 13 | 111,788 | 0 | 707 | |
PRAXAIR INC | COM | 74005P104 | 329,036 | 2,539,635 | SH | DFND | 15 | 2,513,332 | 0 | 26,303 | |
PRAXAIR INC | COM | 74005P104 | 431 | 3,323 | SH | DFND | 17 | 3,323 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,714 | 51,822 | SH | DFND | 73 | 1,332 | 0 | 50,490 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 43 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 891 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 162,679 | 675,354 | SH | DFND | 3 | 54,274 | 0 | 621,080 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 123,616 | 513,187 | SH | DFND | 4 | 506,252 | 4,863 | 2,072 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,012 | 8,354 | SH | DFND | 5 | 7,858 | 0 | 496 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 778 | 3,230 | SH | DFND | 7 | 0 | 0 | 3,230 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,542 | 39,613 | SH | DFND | 13 | 35,976 | 0 | 3,637 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 84,911 | 352,506 | SH | DFND | 15 | 346,439 | 0 | 6,067 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 520 | 2,159 | SH | DFND | 17 | 2,159 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,465 | 22,686 | SH | DFND | 73 | 651 | 0 | 22,035 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 152 | 25,131 | SH | DFND | 13 | 25,131 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,251 | 206,434 | SH | DFND | 15 | 205,208 | 0 | 1,226 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 205 | 22,569 | SH | DFND | 15 | 22,069 | 0 | 500 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 35 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 18 | 1,172 | SH | DFND | 15 | 1,172 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,078 | 101,461 | SH | DFND | 3 | 101,461 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 347 | 32,710 | SH | DFND | 4 | 32,710 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 16,948 | 488,134 | SH | DFND | 3 | 90,719 | 0 | 397,415 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 369 | 10,641 | SH | DFND | 4 | 10,641 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,123 | 61,159 | SH | DFND | 13 | 61,035 | 0 | 124 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,200 | 120,968 | SH | DFND | 15 | 120,015 | 0 | 953 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 7 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,876 | 115,020 | SH | DFND | 2 | 115,020 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,994 | 46,516 | SH | DFND | 3 | 370 | 0 | 46,146 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,396 | 121,078 | SH | DFND | 4 | 115,824 | 5,254 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 150 | 1,748 | SH | DFND | 7 | 1,748 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,919 | 115,520 | SH | DFND | 13 | 102,776 | 0 | 12,744 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,453 | 622,561 | SH | DFND | 15 | 613,509 | 0 | 9,052 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 315 | SH | DFND | 17 | 315 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,314 | 120,130 | SH | DFND | 73 | 25,058 | 0 | 95,072 | |
PRICELINE GRP INC | COM NEW | 741503403 | 174,942 | 153,429 | SH | DFND | 3 | 14,280 | 0 | 139,149 | |
PRICELINE GRP INC | COM NEW | 741503403 | 116,641 | 102,298 | SH | DFND | 4 | 100,910 | 222 | 1,166 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,351 | 2,062 | SH | DFND | 5 | 1,923 | 0 | 139 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,537 | 5,733 | SH | DFND | 13 | 5,691 | 0 | 42 | |
PRICELINE GRP INC | COM NEW | 741503403 | 98,469 | 86,361 | SH | DFND | 15 | 84,835 | 0 | 1,526 | |
PRICELINE GRP INC | COM NEW | 741503403 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 59 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,696 | 5,873 | SH | DFND | 24 | 5,873 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 364 | 7,500 | SH | Put | DFND | 24 | 7,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 17,245 | 15,124 | SH | DFND | 73 | 1,026 | 0 | 14,098 | |
PRICELINE GRP INC | NOTE 1.250% 3/1 | 741503AN6 | 29,984 | 7,991,000 | PRN | DFND | 24 | 7,991,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 142 | 107,000 | PRN | DFND | 13 | 107,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,374 | 1,034,000 | PRN | DFND | 15 | 1,033,000 | 0 | 1,000 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 7,008 | 5,274,000 | PRN | DFND | 24 | 5,274,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 427 | 4,681 | SH | DFND | 4 | 3,751 | 930 | 0 | |
PRICESMART INC | COM | 741511109 | 443 | 4,854 | SH | DFND | 13 | 4,854 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,236 | 13,554 | SH | DFND | 15 | 13,554 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 12,491 | 230,213 | SH | DFND | 2 | 98,410 | 0 | 131,803 | |
PRIMERICA INC | COM | 74164M108 | 374 | 6,890 | SH | DFND | 4 | 6,673 | 217 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,528 | 65,023 | SH | DFND | 13 | 64,955 | 0 | 68 | |
PRIMERICA INC | COM | 74164M108 | 17,244 | 317,810 | SH | DFND | 15 | 314,340 | 0 | 3,470 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 155 | 36,000 | SH | DFND | 15 | 36,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 143 | 6,170 | SH | DFND | 4 | 6,130 | 40 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 376 | 16,180 | SH | DFND | 13 | 16,180 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,133 | 91,784 | SH | DFND | 15 | 91,015 | 0 | 769 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 121 | 5,205 | SH | DFND | 73 | 1,054 | 0 | 4,151 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 443 | 8,522 | SH | DFND | 3 | 0 | 0 | 8,522 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,499 | 28,851 | SH | DFND | 4 | 23,476 | 5,375 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,711 | 90,706 | SH | DFND | 13 | 88,589 | 0 | 2,117 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,157 | 157,056 | SH | DFND | 15 | 149,672 | 0 | 7,384 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,576 | 49,596 | SH | DFND | 73 | 2,000 | 0 | 47,596 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 28 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 65 | 3,500 | SH | DFND | 13 | 500 | 0 | 3,000 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 992 | 53,165 | SH | DFND | 15 | 47,218 | 0 | 5,947 | |
PRIVATEBANCORP INC | COM | 742962103 | 14,847 | 444,517 | SH | DFND | 2 | 190,920 | 0 | 253,597 | |
PRIVATEBANCORP INC | COM | 742962103 | 982 | 29,398 | SH | DFND | 4 | 29,398 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 29 | 865 | SH | DFND | 13 | 865 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,802 | 83,891 | SH | DFND | 15 | 83,352 | 0 | 539 | |
PROASSURANCE CORP | COM | 74267C106 | 53,284 | 1,180,180 | SH | DFND | 3 | 24,486 | 0 | 1,155,694 | |
PROASSURANCE CORP | COM | 74267C106 | 3,053 | 67,617 | SH | DFND | 4 | 67,481 | 136 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 24 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 711 | 15,754 | SH | DFND | 13 | 15,754 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,710 | 104,311 | SH | DFND | 15 | 103,753 | 0 | 558 | |
PROASSURANCE CORP | COM | 74267C106 | 2,145 | 47,516 | SH | DFND | 73 | 37,675 | 0 | 9,841 | |
PROASSURANCE CORP | COM | 74267C106 | 701 | 15,530 | SH | OTR | 73 | 0 | 0 | 15,530 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 7 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 29 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,822 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 22,894 | 251,332 | SH | DFND | 3 | 63,471 | 0 | 187,861 | |
PROCTER & GAMBLE CO | COM | 742718109 | 527,063 | 5,786,185 | SH | DFND | 4 | 5,342,525 | 289,206 | 154,454 | |
PROCTER & GAMBLE CO | COM | 742718109 | 49 | 53,500 | SH | Put | DFND | 4 | 53,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 465 | 5,108 | SH | DFND | 5 | 5,108 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 147 | 1,616 | SH | OTR | 5 | 0 | 0 | 1,616 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,750 | 30,195 | SH | DFND | 7 | 26,495 | 0 | 3,700 | |
PROCTER & GAMBLE CO | COM | 742718109 | 204,327 | 2,243,137 | SH | DFND | 10 | 1,023,893 | 0 | 1,219,244 | |
PROCTER & GAMBLE CO | COM | 742718109 | 69,431 | 762,228 | SH | DFND | 13 | 724,518 | 0 | 37,710 | |
PROCTER & GAMBLE CO | COM | 742718109 | 671,981 | 7,377,121 | SH | DFND | 15 | 7,171,046 | 0 | 206,075 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,085 | 88,758 | SH | DFND | 17 | 88,279 | 479 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,416 | 48,478 | SH | DFND | 24 | 48,478 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 97 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 62,409 | 685,136 | SH | DFND | 73 | 62,871 | 0 | 622,265 | |
PROFIRE ENERGY INC | COM | 74316X101 | 2 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 24 | 3,226 | SH | DFND | 4 | 3,226 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,187 | 377,013 | SH | DFND | 3 | 19,590 | 0 | 357,423 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 440 | 16,274 | SH | DFND | 4 | 16,253 | 21 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 27 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 43,422 | 1,608,816 | SH | DFND | 3 | 22,936 | 0 | 1,585,880 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,815 | 215,457 | SH | DFND | 4 | 68,460 | 54,747 | 92,250 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 639 | 23,661 | SH | DFND | 5 | 23,661 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 212 | 7,867 | SH | OTR | 5 | 0 | 0 | 7,867 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 914 | 33,846 | SH | DFND | 13 | 33,846 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,916 | 515,606 | SH | DFND | 15 | 508,473 | 0 | 7,133 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,681 | 99,344 | SH | DFND | 73 | 2,447 | 0 | 96,897 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,740 | 224,079 | SH | DFND | 3 | 46,388 | 0 | 177,691 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 356 | 11,821 | SH | DFND | 4 | 11,821 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 325 | 10,805 | SH | DFND | 15 | 10,698 | 0 | 107 | |
PROLOGIS | NOTE 3.250% 3/1 | 743410AY8 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 749 | 17,406 | SH | DFND | 3 | 0 | 0 | 17,406 | |
PROLOGIS INC | COM | 74340W103 | 11,330 | 263,291 | SH | DFND | 4 | 244,077 | 4,577 | 14,637 | |
PROLOGIS INC | COM | 74340W103 | 996 | 23,150 | SH | DFND | 13 | 22,919 | 0 | 231 | |
PROLOGIS INC | COM | 74340W103 | 7,893 | 183,420 | SH | DFND | 15 | 183,160 | 0 | 260 | |
PROLOGIS INC | COM | 74340W103 | 35 | 821 | SH | DFND | 17 | 821 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,699 | 39,490 | SH | DFND | 24 | 39,490 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 78 | 142,500 | SH | Put | DFND | 24 | 142,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 5,968 | 138,691 | SH | DFND | 73 | 4,141 | 0 | 134,550 | |
PROOFPOINT INC | COM | 743424103 | 80,653 | 1,672,311 | SH | DFND | 3 | 389,551 | 0 | 1,282,760 | |
PROOFPOINT INC | COM | 743424103 | 1,550 | 32,129 | SH | DFND | 4 | 31,833 | 296 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,593 | 115,974 | SH | DFND | 5 | 115,974 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 122 | 2,536 | SH | DFND | 13 | 2,536 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,487 | 134,508 | SH | DFND | 15 | 125,967 | 0 | 8,541 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 944 | 685,000 | PRN | DFND | 24 | 685,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 25,068 | 912,209 | SH | DFND | 3 | 208,881 | 0 | 703,328 | |
PROS HOLDINGS INC | COM | 74346Y103 | 313 | 11,401 | SH | DFND | 4 | 11,401 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,555 | 56,586 | SH | DFND | 5 | 56,586 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 52 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 27 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 157 | 2,027 | SH | DFND | 13 | 2,027 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 428 | 7,189 | SH | DFND | 13 | 6,189 | 0 | 1,000 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,100 | 85,751 | SH | DFND | 15 | 81,725 | 0 | 4,026 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 14 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 47 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 26 | 932 | SH | DFND | 13 | 932 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 307 | 10,968 | SH | DFND | 15 | 10,968 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 98 | 1,770 | SH | DFND | 15 | 1,770 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 27 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 4 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 346 | 3,425 | SH | DFND | 13 | 3,425 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 11,633 | 115,278 | SH | DFND | 15 | 114,802 | 0 | 476 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 15 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 35 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,128 | 61,663 | SH | DFND | 13 | 56,460 | 0 | 5,203 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 609 | 17,648 | SH | DFND | 15 | 12,689 | 0 | 4,959 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 414 | 15,715 | SH | DFND | 13 | 15,715 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,269 | 48,196 | SH | DFND | 15 | 47,946 | 0 | 250 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 11 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 47 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
PROSHARES TR | PSHS ULT2000 VAL | 74347R479 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCP VAL | 74347R495 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5,108 | 234,510 | SH | DFND | 13 | 218,654 | 0 | 15,856 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 30,106 | 1,382,274 | SH | DFND | 15 | 1,339,571 | 0 | 42,703 | |
PROSHARES TR | PSHS ULT MDCP GR | 74347R511 | 14 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
PROSHARES TR | PSHS ULT1000 VAL | 74347R529 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT1000 GRW | 74347R537 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 76 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 5,022 | 215,709 | SH | DFND | 13 | 203,767 | 0 | 11,942 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 11,201 | 481,137 | SH | DFND | 15 | 470,309 | 0 | 10,828 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 7 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 25 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 20 | 200 | SH | DFND | 4 | 200 | 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 | 417 | 25,412 | SH | DFND | 13 | 23,614 | 0 | 1,798 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 5,132 | 313,107 | SH | DFND | 15 | 305,858 | 0 | 7,249 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 1,496 | 96,814 | SH | DFND | 13 | 94,909 | 0 | 1,905 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 7,905 | 511,667 | SH | DFND | 15 | 488,737 | 0 | 22,930 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 74 | 814 | SH | DFND | 15 | 814 | 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 | 4,830 | 114,222 | SH | DFND | 15 | 110,944 | 0 | 3,278 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 10 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 51 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 12,432 | 494,312 | SH | DFND | 13 | 491,989 | 0 | 2,323 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 23,006 | 914,735 | SH | DFND | 15 | 786,262 | 0 | 128,473 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 99 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 30 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 79 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,867 | 57,201 | SH | DFND | 15 | 56,841 | 0 | 360 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 354 | 4,834 | SH | DFND | 13 | 4,834 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 9 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
PROSHARES TR | PSHS ULCONSM NEW | 74348A616 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 8 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 11 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 18 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 44 | 5,288 | SH | DFND | 13 | 5,288 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,221 | 268,926 | SH | DFND | 15 | 237,152 | 0 | 31,774 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 40 | 4,800 | SH | DFND | 73 | 0 | 0 | 4,800 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 2,110 | 2,074,000 | PRN | DFND | 24 | 2,074,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 167 | 168,000 | PRN | DFND | 24 | 168,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 122 | 120,000 | PRN | DFND | 24 | 120,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 817 | 14,755 | SH | DFND | 4 | 14,755 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 91 | 1,646 | SH | DFND | 13 | 1,646 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 295 | 5,329 | SH | DFND | 15 | 5,293 | 0 | 36 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 150 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,522 | 21,853 | SH | DFND | 13 | 18,830 | 0 | 3,023 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 16,230 | 233,018 | SH | DFND | 15 | 229,955 | 0 | 3,063 | |
PROTHENA CORP PLC | SHS | G72800108 | 127 | 6,141 | SH | DFND | 4 | 6,141 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 29 | 1,392 | SH | DFND | 15 | 1,371 | 0 | 21 | |
PROTHENA CORP PLC | SHS | G72800108 | 127 | 6,107 | SH | DFND | 73 | 1,236 | 0 | 4,871 | |
PROTO LABS INC | COM | 743713109 | 118,500 | 1,764,443 | SH | DFND | 3 | 692,577 | 0 | 1,071,866 | |
PROTO LABS INC | COM | 743713109 | 102 | 1,514 | SH | DFND | 4 | 1,442 | 72 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,413 | 65,704 | SH | DFND | 5 | 60,260 | 0 | 5,444 | |
PROTO LABS INC | COM | 743713109 | 446 | 6,638 | SH | OTR | 5 | 0 | 0 | 6,638 | |
PROTO LABS INC | COM | 743713109 | 753 | 11,210 | SH | DFND | 13 | 11,177 | 0 | 33 | |
PROTO LABS INC | COM | 743713109 | 7,166 | 106,702 | SH | DFND | 15 | 105,898 | 0 | 804 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 2 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 11 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 19 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 5 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 860 | 47,611 | SH | DFND | 4 | 47,611 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 422 | 23,381 | SH | DFND | 15 | 23,381 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,743 | 19,269 | SH | DFND | 3 | 4,983 | 0 | 14,286 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,335 | 158,464 | SH | DFND | 4 | 154,702 | 1,743 | 2,019 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,008 | 199,069 | SH | DFND | 7 | 190,344 | 0 | 8,725 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,142 | 145,275 | SH | DFND | 13 | 143,806 | 0 | 1,469 | |
PRUDENTIAL FINL INC | COM | 744320102 | 80,723 | 892,360 | SH | DFND | 15 | 847,951 | 0 | 44,409 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,844 | 329,910 | SH | DFND | 24 | 329,910 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 345 | 260,400 | SH | Put | DFND | 24 | 260,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,469 | 104,671 | SH | DFND | 73 | 2,095 | 0 | 102,576 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 231 | 14,482 | SH | DFND | 13 | 11,790 | 0 | 2,692 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,524 | 347,013 | SH | DFND | 15 | 320,063 | 0 | 26,950 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14,537 | 314,867 | SH | DFND | 4 | 312,309 | 2,388 | 170 | |
PRUDENTIAL PLC | ADR | 74435K204 | 23 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,657 | 100,868 | SH | DFND | 13 | 100,718 | 0 | 150 | |
PRUDENTIAL PLC | ADR | 74435K204 | 44,627 | 966,605 | SH | DFND | 15 | 961,931 | 0 | 4,674 | |
PRUDENTIAL PLC | ADR | 74435K204 | 109 | 2,363 | SH | DFND | 17 | 2,363 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 42 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 33 | 1,999 | SH | DFND | 13 | 1,999 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,709 | 282,331 | SH | DFND | 15 | 274,662 | 0 | 7,669 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 659 | 8,280 | SH | DFND | 4 | 8,280 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 148 | 1,860 | SH | DFND | 15 | 1,860 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,469 | 258,356 | SH | DFND | 2 | 67,220 | 0 | 191,136 | |
PTC INC | COM | 69370C100 | 1,123 | 30,628 | SH | DFND | 4 | 30,208 | 420 | 0 | |
PTC INC | COM | 69370C100 | 296 | 8,069 | SH | DFND | 13 | 8,036 | 0 | 33 | |
PTC INC | COM | 69370C100 | 7,664 | 209,128 | SH | DFND | 15 | 207,932 | 0 | 1,196 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17,979 | 347,280 | SH | DFND | 3 | 52,880 | 0 | 294,400 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 53 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 57 | 1,110 | SH | DFND | 13 | 1,110 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 165 | 3,195 | SH | DFND | 15 | 2,250 | 0 | 945 | |
PUBLIC STORAGE | COM | 74460D109 | 5,695 | 30,810 | SH | DFND | 3 | 22,999 | 0 | 7,811 | |
PUBLIC STORAGE | COM | 74460D109 | 22,655 | 122,559 | SH | DFND | 4 | 116,082 | 2,197 | 4,280 | |
PUBLIC STORAGE | COM | 74460D109 | 1,796 | 9,715 | SH | DFND | 13 | 9,513 | 0 | 202 | |
PUBLIC STORAGE | COM | 74460D109 | 20,710 | 112,034 | SH | DFND | 15 | 109,248 | 0 | 2,786 | |
PUBLIC STORAGE | COM | 74460D109 | 58 | 313 | SH | DFND | 17 | 313 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 425 | 167,500 | SH | Call | DFND | 24 | 167,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,073 | 32,853 | SH | DFND | 73 | 1,087 | 0 | 31,766 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 654 | 15,785 | SH | DFND | 3 | 0 | 0 | 15,785 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50,053 | 1,208,709 | SH | DFND | 4 | 1,126,263 | 47,096 | 35,350 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 173 | 4,178 | SH | DFND | 7 | 4,178 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,757 | 42,421 | SH | DFND | 13 | 41,694 | 0 | 727 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26,454 | 638,837 | SH | DFND | 15 | 620,775 | 0 | 18,062 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 193 | 4,665 | SH | DFND | 17 | 4,665 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,801 | 623,057 | SH | DFND | 24 | 623,057 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,536 | 423,468 | SH | DFND | 73 | 88,696 | 0 | 334,772 | |
PULASKI FINL CORP | COM | 745548107 | 25 | 2,012 | SH | DFND | 15 | 2,012 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 223 | 10,412 | SH | DFND | 3 | 0 | 0 | 10,412 | |
PULTE GROUP INC | COM | 745867101 | 2,919 | 136,013 | SH | DFND | 4 | 99,541 | 0 | 36,472 | |
PULTE GROUP INC | COM | 745867101 | 945 | 44,049 | SH | DFND | 13 | 43,359 | 0 | 690 | |
PULTE GROUP INC | COM | 745867101 | 16,848 | 785,071 | SH | DFND | 15 | 763,972 | 0 | 21,099 | |
PULTE GROUP INC | COM | 745867101 | 9,208 | 429,093 | SH | DFND | 73 | 118,065 | 0 | 311,028 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 60,082 | 317,439 | SH | DFND | 3 | 129,262 | 0 | 188,177 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 218 | 1,150 | SH | DFND | 4 | 1,104 | 46 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,210 | 11,679 | SH | DFND | 5 | 10,856 | 0 | 823 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 217 | 1,147 | SH | OTR | 5 | 0 | 0 | 1,147 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 71 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,794 | 14,761 | SH | DFND | 15 | 14,749 | 0 | 12 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 130 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 1,103 | 136,052 | SH | DFND | 15 | 133,752 | 0 | 2,300 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 9 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 22 | 3,074 | SH | DFND | 13 | 3,074 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,518 | 209,380 | SH | DFND | 15 | 207,380 | 0 | 2,000 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 11,396 | 2,369,173 | SH | DFND | 3 | 1,318,316 | 0 | 1,050,857 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 55 | 11,410 | SH | DFND | 15 | 7,610 | 0 | 3,800 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 118 | 9,859 | SH | DFND | 4 | 6,000 | 3,859 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 9 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,044 | 170,516 | SH | DFND | 15 | 166,247 | 0 | 4,269 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 114 | 21,716 | SH | DFND | 13 | 21,716 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,579 | 300,726 | SH | DFND | 15 | 298,199 | 0 | 2,526 | |
PVH CORP | COM | 693656100 | 21,523 | 167,924 | SH | DFND | 3 | 4,421 | 0 | 163,503 | |
PVH CORP | COM | 693656100 | 1,903 | 14,849 | SH | DFND | 4 | 14,841 | 8 | 0 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,505 | 11,745 | SH | DFND | 13 | 11,410 | 0 | 335 | |
PVH CORP | COM | 693656100 | 12,710 | 99,166 | SH | DFND | 15 | 98,151 | 0 | 1,015 | |
PVH CORP | COM | 693656100 | 1,681 | 13,115 | SH | DFND | 73 | 377 | 0 | 12,738 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 5 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 11,757 | 624,043 | SH | DFND | 3 | 97,933 | 0 | 526,110 | |
Q2 HLDGS INC | COM | 74736L109 | 1,101 | 58,422 | SH | DFND | 4 | 58,422 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 132 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,395 | 61,670 | SH | DFND | 3 | 61,670 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 6 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 11 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 54 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 105 | 6,228 | SH | DFND | 4 | 6,228 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 493 | 29,381 | SH | DFND | 15 | 28,881 | 0 | 500 | |
QEP RES INC | COM | 74733V100 | 105 | 5,172 | SH | DFND | 3 | 0 | 0 | 5,172 | |
QEP RES INC | COM | 74733V100 | 557 | 27,541 | SH | DFND | 4 | 27,541 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 169 | 8,342 | SH | DFND | 13 | 8,342 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,082 | 53,495 | SH | DFND | 15 | 52,540 | 0 | 955 | |
QEP RES INC | COM | 74733V100 | 533 | 26,380 | SH | DFND | 73 | 758 | 0 | 25,622 | |
QIAGEN NV | REG SHS | N72482107 | 133 | 5,681 | SH | DFND | 4 | 5,681 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 5 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,740 | 74,155 | SH | DFND | 15 | 72,908 | 0 | 1,247 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 54 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 550 | 9,601 | SH | DFND | 15 | 9,601 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 852 | 42,191 | SH | DFND | 15 | 41,912 | 0 | 279 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,929 | 321,443 | SH | DFND | 2 | 85,530 | 0 | 235,913 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,993 | 355,860 | SH | DFND | 3 | 60,818 | 0 | 295,042 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 815 | 26,375 | SH | DFND | 4 | 26,375 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 740 | 23,956 | SH | DFND | 13 | 23,956 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,947 | 127,774 | SH | DFND | 15 | 126,653 | 0 | 1,121 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 125 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 12,655 | 950,069 | SH | DFND | 2 | 407,270 | 0 | 542,799 | |
QLOGIC CORP | COM | 747277101 | 54 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 133 | 9,985 | SH | DFND | 13 | 9,985 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 518 | 38,894 | SH | DFND | 15 | 38,694 | 0 | 200 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,025 | 266,675 | SH | DFND | 2 | 76,410 | 0 | 190,265 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 19 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 182 | 5,374 | SH | DFND | 13 | 5,374 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,367 | 69,955 | SH | DFND | 15 | 69,830 | 0 | 125 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,450 | 72,390 | SH | DFND | 73 | 55,823 | 0 | 16,567 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 216 | 6,393 | SH | OTR | 73 | 0 | 0 | 6,393 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 9,700 | 422,457 | SH | DFND | 2 | 181,380 | 0 | 241,077 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 29 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,443 | 62,850 | SH | DFND | 15 | 47,350 | 0 | 15,500 | |
QUAKER CHEM CORP | COM | 747316107 | 1,692 | 18,378 | SH | DFND | 4 | 9,323 | 9,055 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
QUAKER CHEM CORP | COM | 747316107 | 67 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 630 | 6,850 | SH | DFND | 13 | 6,850 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5,953 | 64,673 | SH | DFND | 15 | 63,885 | 0 | 788 | |
QUALCOMM INC | COM | 747525103 | 691 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 289,382 | 3,893,208 | SH | DFND | 3 | 407,247 | 0 | 3,485,961 | |
QUALCOMM INC | COM | 747525103 | 219,167 | 2,948,573 | SH | DFND | 4 | 2,849,203 | 54,678 | 44,692 | |
QUALCOMM INC | COM | 747525103 | 2,196 | 29,548 | SH | DFND | 5 | 26,477 | 0 | 3,071 | |
QUALCOMM INC | COM | 747525103 | 164 | 2,206 | SH | OTR | 5 | 0 | 0 | 2,206 | |
QUALCOMM INC | COM | 747525103 | 18,240 | 245,396 | SH | DFND | 7 | 234,425 | 0 | 10,971 | |
QUALCOMM INC | COM | 747525103 | 180,707 | 2,431,148 | SH | DFND | 10 | 1,429,281 | 0 | 1,001,867 | |
QUALCOMM INC | COM | 747525103 | 80,814 | 1,087,230 | SH | DFND | 13 | 1,076,559 | 0 | 10,671 | |
QUALCOMM INC | COM | 747525103 | 618,103 | 8,315,656 | SH | DFND | 15 | 8,085,649 | 0 | 230,007 | |
QUALCOMM INC | COM | 747525103 | 1 | 1,900 | SH | Put | DFND | 15 | 1,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 463 | 6,233 | SH | DFND | 17 | 6,233 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,801 | 293,305 | SH | DFND | 24 | 293,305 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 678 | 346,200 | SH | Put | DFND | 24 | 346,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 61,908 | 832,880 | SH | DFND | 73 | 172,107 | 0 | 660,773 | |
QUALCOMM INC | COM | 747525103 | 493 | 6,628 | SH | OTR | 73 | 0 | 0 | 6,628 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 6,656 | 625,517 | SH | DFND | 2 | 267,920 | 0 | 357,597 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 14 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 293 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 282 | 18,092 | SH | DFND | 4 | 18,092 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 329 | 21,083 | SH | DFND | 13 | 21,083 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,102 | 134,815 | SH | DFND | 15 | 106,080 | 0 | 28,735 | |
QUALSTAR CORP | COM | 74758R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 687 | 18,200 | SH | DFND | 4 | 17,955 | 245 | 0 | |
QUALYS INC | COM | 74758T303 | 32 | 858 | SH | DFND | 13 | 858 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,563 | 41,405 | SH | DFND | 15 | 41,256 | 0 | 149 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5,652 | 300,970 | SH | DFND | 3 | 16,203 | 0 | 284,767 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 33 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 47,976 | 1,689,893 | SH | DFND | 3 | 611,380 | 0 | 1,078,513 | |
QUANTA SVCS INC | COM | 74762E102 | 779 | 27,452 | SH | DFND | 4 | 27,360 | 92 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 857 | 30,191 | SH | DFND | 5 | 30,191 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 84 | 2,974 | SH | OTR | 5 | 0 | 0 | 2,974 | |
QUANTA SVCS INC | COM | 74762E102 | 872 | 30,705 | SH | DFND | 13 | 29,186 | 0 | 1,519 | |
QUANTA SVCS INC | COM | 74762E102 | 12,266 | 432,070 | SH | DFND | 15 | 419,426 | 0 | 12,644 | |
QUANTA SVCS INC | COM | 74762E102 | 984 | 34,649 | SH | DFND | 73 | 996 | 0 | 33,653 | |
QUANTUM CORP | COM DSSG | 747906204 | 14,616 | 8,304,410 | SH | DFND | 3 | 2,059,810 | 0 | 6,244,600 | |
QUANTUM CORP | COM DSSG | 747906204 | 75 | 42,374 | SH | DFND | 4 | 42,174 | 200 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 8 | 4,523 | SH | DFND | 15 | 4,523 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 2 | 1,157 | SH | DFND | 15 | 1,157 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,953 | 446,655 | SH | DFND | 3 | 17,944 | 0 | 428,711 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,603 | 83,556 | SH | DFND | 4 | 80,556 | 2,200 | 800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,266 | 78,523 | SH | DFND | 13 | 78,338 | 0 | 185 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 57,571 | 858,497 | SH | DFND | 15 | 850,521 | 0 | 7,976 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,520 | 37,585 | SH | DFND | 73 | 962 | 0 | 36,623 | |
QUEST RARE MINERALS LTD | COM | 74836T101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 1 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 665 | 26,296 | SH | DFND | 4 | 26,116 | 180 | 0 | |
QUESTAR CORP | COM | 748356102 | 47 | 1,875 | SH | DFND | 7 | 1,875 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,675 | 105,825 | SH | DFND | 13 | 105,674 | 0 | 151 | |
QUESTAR CORP | COM | 748356102 | 11,086 | 438,547 | SH | DFND | 15 | 407,387 | 0 | 31,160 | |
QUESTAR CORP | COM | 748356102 | 30 | 1,199 | SH | DFND | 73 | 1,199 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 8 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 197 | 62,755 | SH | DFND | 15 | 62,755 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1 | 5,825 | SH | DFND | 4 | 5,825 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 12 | 61,459 | SH | DFND | 13 | 34,269 | 0 | 27,190 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 0 | 1,337 | SH | DFND | 15 | 1,337 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 70 | 2,423 | SH | DFND | 4 | 1,423 | 1,000 | 0 | |
QUIDEL CORP | COM | 74838J101 | 100 | 3,444 | SH | DFND | 15 | 2,544 | 0 | 900 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 2,237 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 15 | 6,568 | SH | DFND | 4 | 6,300 | 268 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 68 | 30,629 | SH | DFND | 15 | 29,672 | 0 | 957 | |
QUINSTREET INC | COM | 74874Q100 | 10 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 63,353 | 1,076,145 | SH | DFND | 3 | 113,854 | 0 | 962,291 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 323 | 5,481 | SH | DFND | 4 | 2,970 | 2,511 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 322 | 5,473 | SH | DFND | 5 | 5,473 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 107 | 1,820 | SH | DFND | 10 | 1,820 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 219 | 3,713 | SH | DFND | 13 | 3,684 | 0 | 29 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,506 | 93,523 | SH | DFND | 15 | 92,481 | 0 | 1,042 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 169 | 2,866 | SH | DFND | 73 | 355 | 0 | 2,511 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 7 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
RACKSPACE HOSTING INC | COM | 750086100 | 208 | 4,452 | SH | DFND | 4 | 4,452 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,109 | 45,045 | SH | DFND | 13 | 43,516 | 0 | 1,529 | |
RACKSPACE HOSTING INC | COM | 750086100 | 12,469 | 266,384 | SH | DFND | 15 | 236,407 | 0 | 29,977 | |
RADIAN GROUP INC | COM | 750236101 | 652 | 39,015 | SH | DFND | 3 | 39,015 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,099 | 65,745 | SH | DFND | 4 | 65,745 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 892 | 53,373 | SH | DFND | 13 | 49,524 | 0 | 3,849 | |
RADIAN GROUP INC | COM | 750236101 | 3,816 | 228,191 | SH | DFND | 15 | 213,629 | 0 | 14,562 | |
RADIAN GROUP INC | COM | 750236101 | 318 | 19,039 | SH | DFND | 73 | 3,854 | 0 | 15,185 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 11,590 | 7,541,000 | PRN | DFND | 24 | 7,541,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 6,486 | 4,015,000 | PRN | DFND | 24 | 4,015,000 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 2 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 1 | 3,223 | SH | DFND | 4 | 3,200 | 23 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 4 | 11,824 | SH | DFND | 15 | 11,824 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 0 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 13 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 97 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 13 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
RADNET INC | COM | 750491102 | 195 | 22,801 | SH | DFND | 15 | 12,801 | 0 | 10,000 | |
RADWARE LTD | ORD | M81873107 | 376 | 17,091 | SH | DFND | 4 | 17,091 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 190 | 8,633 | SH | DFND | 15 | 8,633 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,264 | 164,803 | SH | DFND | 3 | 164,803 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 29 | 3,817 | SH | DFND | 4 | 3,817 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 101 | 13,219 | SH | DFND | 13 | 13,219 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 516 | 67,265 | SH | DFND | 15 | 67,265 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 6 | 786 | SH | DFND | 24 | 786 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 13 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 6 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 350 | 1,889 | SH | DFND | 3 | 0 | 0 | 1,889 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,742 | 14,812 | SH | DFND | 4 | 14,665 | 147 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 145 | 781 | SH | DFND | 7 | 781 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,323 | 17,948 | SH | DFND | 13 | 17,948 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 34,582 | 186,780 | SH | DFND | 15 | 178,716 | 0 | 8,064 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,784 | 9,633 | SH | DFND | 73 | 277 | 0 | 9,356 | |
RAMBUS INC DEL | COM | 750917106 | 93 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 152 | 13,709 | SH | DFND | 15 | 13,709 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 520 | 46,900 | SH | DFND | 24 | 46,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10,311 | 550,221 | SH | DFND | 2 | 237,600 | 0 | 312,621 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 105 | 5,605 | SH | DFND | 4 | 5,404 | 201 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 26 | 1,385 | SH | DFND | 13 | 1,303 | 0 | 82 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,671 | 142,546 | SH | DFND | 15 | 141,837 | 0 | 709 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 643 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 274,715 | 4,071,125 | SH | DFND | 3 | 1,016,108 | 0 | 3,055,017 | |
RANDGOLD RES LTD | ADR | 752344309 | 4 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 13 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 98 | 1,459 | SH | DFND | 13 | 1,259 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 190 | 2,818 | SH | DFND | 15 | 2,518 | 0 | 300 | |
RANGE RES CORP | COM | 75281A109 | 67,353 | 1,260,055 | SH | DFND | 3 | 213,011 | 0 | 1,047,044 | |
RANGE RES CORP | COM | 75281A109 | 9,448 | 176,760 | SH | DFND | 4 | 169,775 | 5,225 | 1,760 | |
RANGE RES CORP | COM | 75281A109 | 45 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,150 | 21,514 | SH | DFND | 13 | 21,514 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,837 | 184,031 | SH | DFND | 15 | 175,189 | 0 | 8,842 | |
RANGE RES CORP | COM | 75281A109 | 1,435 | 26,852 | SH | DFND | 73 | 772 | 0 | 26,080 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 31 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 5 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,268 | 50,708 | SH | DFND | 4 | 5,758 | 0 | 44,950 | |
RAVEN INDS INC | COM | 754212108 | 273 | 10,939 | SH | DFND | 13 | 10,939 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,695 | 67,815 | SH | DFND | 15 | 66,846 | 0 | 969 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 144,149 | 2,516,170 | SH | DFND | 3 | 1,136,760 | 0 | 1,379,410 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,438 | 25,098 | SH | DFND | 4 | 25,017 | 81 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,937 | 86,182 | SH | DFND | 5 | 79,029 | 0 | 7,153 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 642 | 11,202 | SH | OTR | 5 | 0 | 0 | 11,202 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,745 | 117,735 | SH | DFND | 13 | 112,916 | 0 | 4,819 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20,520 | 358,176 | SH | DFND | 15 | 352,495 | 0 | 5,681 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 110 | 4,942 | SH | DFND | 4 | 4,042 | 900 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 167 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 169 | 7,593 | SH | DFND | 13 | 7,593 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 895 | 40,127 | SH | DFND | 15 | 38,100 | 0 | 2,027 | |
RAYONIER INC | COM | 754907103 | 254 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,968 | 70,454 | SH | DFND | 4 | 67,733 | 2,721 | 0 | |
RAYONIER INC | COM | 754907103 | 99 | 3,549 | SH | DFND | 13 | 3,549 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,475 | 52,774 | SH | DFND | 15 | 47,662 | 0 | 5,112 | |
RAYTHEON CO | COM NEW | 755111507 | 1,623 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,956 | 18,084 | SH | DFND | 3 | 8,464 | 0 | 9,620 | |
RAYTHEON CO | COM NEW | 755111507 | 14,163 | 130,928 | SH | DFND | 4 | 97,078 | 24,103 | 9,747 | |
RAYTHEON CO | COM NEW | 755111507 | 35 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,583 | 97,839 | SH | DFND | 13 | 95,835 | 0 | 2,004 | |
RAYTHEON CO | COM NEW | 755111507 | 74,237 | 686,300 | SH | DFND | 15 | 657,177 | 0 | 29,123 | |
RAYTHEON CO | COM NEW | 755111507 | 9,238 | 85,399 | SH | DFND | 73 | 5,280 | 0 | 80,119 | |
RBC BEARINGS INC | COM | 75524B104 | 1,481 | 22,947 | SH | DFND | 3 | 0 | 0 | 22,947 | |
RBC BEARINGS INC | COM | 75524B104 | 2,428 | 37,622 | SH | DFND | 4 | 37,412 | 210 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,636 | 40,850 | SH | DFND | 13 | 40,824 | 0 | 26 | |
RBC BEARINGS INC | COM | 75524B104 | 18,072 | 280,060 | SH | DFND | 15 | 277,946 | 0 | 2,114 | |
RCS CAP CORP | COM CL A | 74937W102 | 5 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 24 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 3 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 612 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 17 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 2 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 1 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
READING INTERNATIONAL INC | CL A | 755408101 | 11 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 1 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
REALD INC | COM | 75604L105 | 22 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
REALD INC | COM | 75604L105 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
REALD INC | COM | 75604L105 | 13 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 7 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,479 | 33,246 | SH | DFND | 4 | 33,246 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 720 | 16,179 | SH | DFND | 13 | 16,115 | 0 | 64 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,658 | 82,217 | SH | DFND | 15 | 81,298 | 0 | 919 | |
REALPAGE INC | COM | 75606N109 | 61 | 2,763 | SH | DFND | 4 | 2,527 | 236 | 0 | |
REALPAGE INC | COM | 75606N109 | 22 | 1,011 | SH | DFND | 13 | 1,011 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 676 | 30,788 | SH | DFND | 15 | 30,760 | 0 | 28 | |
REALTY INCOME CORP | COM | 756109104 | 855 | 17,930 | SH | DFND | 4 | 15,163 | 2,739 | 28 | |
REALTY INCOME CORP | COM | 756109104 | 16,412 | 343,997 | SH | DFND | 13 | 340,398 | 0 | 3,599 | |
REALTY INCOME CORP | COM | 756109104 | 86,180 | 1,806,324 | SH | DFND | 15 | 1,752,495 | 0 | 53,829 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 1,000 | SH | Put | DFND | 24 | 1,000 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 158 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 280 | 8,516 | SH | DFND | 13 | 8,516 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,421 | 104,138 | SH | DFND | 15 | 102,880 | 0 | 1,258 | |
RECEPTOS INC | COM | 756207106 | 131 | 1,066 | SH | DFND | 4 | 931 | 135 | 0 | |
RECEPTOS INC | COM | 756207106 | 84 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 3,157 | 25,766 | SH | DFND | 15 | 25,650 | 0 | 116 | |
RED HAT INC | COM | 756577102 | 63,601 | 919,891 | SH | DFND | 3 | 13,192 | 0 | 906,699 | |
RED HAT INC | COM | 756577102 | 42,753 | 618,356 | SH | DFND | 4 | 618,356 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 68 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,246 | 32,490 | SH | DFND | 13 | 31,546 | 0 | 944 | |
RED HAT INC | COM | 756577102 | 27,483 | 397,501 | SH | DFND | 15 | 394,355 | 0 | 3,146 | |
RED HAT INC | COM | 756577102 | 4,287 | 62,000 | SH | DFND | 24 | 62,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,067 | 29,895 | SH | DFND | 73 | 859 | 0 | 29,036 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,516 | 19,700 | SH | DFND | 3 | 0 | 0 | 19,700 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 52 | 675 | SH | DFND | 4 | 663 | 12 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 22 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 496 | 6,444 | SH | DFND | 15 | 6,444 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 40 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 38,587 | 1,958,707 | SH | DFND | 3 | 396,307 | 0 | 1,562,400 | |
REDWOOD TR INC | COM | 758075402 | 112 | 5,681 | SH | DFND | 4 | 5,511 | 170 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 42,005 | 2,132,227 | SH | DFND | 10 | 1,676,949 | 0 | 455,278 | |
REDWOOD TR INC | COM | 758075402 | 228 | 11,581 | SH | DFND | 13 | 11,581 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,029 | 102,991 | SH | DFND | 15 | 102,841 | 0 | 150 | |
REDWOOD TR INC | COM | 758075402 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 40 | 41,000 | PRN | DFND | 24 | 41,000 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 157 | 3,286 | SH | DFND | 4 | 2,628 | 658 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 42 | 880 | SH | DFND | 15 | 880 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 234 | 3,445 | SH | DFND | 4 | 2,392 | 1,053 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 16 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 512 | 7,530 | SH | DFND | 13 | 7,530 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 5,616 | 82,529 | SH | DFND | 15 | 82,039 | 0 | 490 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 1 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 63,513 | 844,521 | SH | DFND | 3 | 12,165 | 0 | 832,356 | |
REGAL BELOIT CORP | COM | 758750103 | 1,230 | 16,355 | SH | DFND | 4 | 16,355 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 13 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,041 | 27,142 | SH | DFND | 13 | 26,965 | 0 | 177 | |
REGAL BELOIT CORP | COM | 758750103 | 38,728 | 514,968 | SH | DFND | 15 | 512,020 | 0 | 2,948 | |
REGAL ENTMT GROUP | CL A | 758766109 | 375 | 17,562 | SH | DFND | 4 | 10,470 | 7,092 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,540 | 72,103 | SH | DFND | 13 | 71,042 | 0 | 1,061 | |
REGAL ENTMT GROUP | CL A | 758766109 | 7,789 | 364,640 | SH | DFND | 15 | 362,061 | 0 | 2,579 | |
REGAL ENTMT GROUP | CL A | 758766109 | 235 | 11,012 | SH | DFND | 73 | 987 | 0 | 10,025 | |
REGENCY CTRS CORP | COM | 758849103 | 2,258 | 35,401 | SH | DFND | 4 | 11,122 | 24,279 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 616 | 9,656 | SH | DFND | 15 | 9,572 | 0 | 84 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 3,960 | 165,000 | SH | DFND | 3 | 0 | 0 | 165,000 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 3,745 | 156,031 | SH | DFND | 4 | 154,612 | 1,419 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,456 | 60,678 | SH | DFND | 13 | 58,908 | 0 | 1,770 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 8,818 | 367,432 | SH | DFND | 15 | 354,477 | 0 | 12,955 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 192 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 468,443 | 1,141,849 | SH | DFND | 3 | 162,948 | 0 | 978,901 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,662 | 25,988 | SH | DFND | 4 | 25,988 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,061 | 17,211 | SH | DFND | 5 | 15,669 | 0 | 1,542 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 439 | 1,071 | SH | OTR | 5 | 0 | 0 | 1,071 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,749 | 6,701 | SH | DFND | 13 | 6,633 | 0 | 68 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,841 | 65,426 | SH | DFND | 15 | 62,479 | 0 | 2,947 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,027 | 7,378 | SH | DFND | 24 | 7,378 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,846 | 11,812 | SH | DFND | 73 | 339 | 0 | 11,473 | |
REGIONAL MGMT CORP | COM | 75902K106 | 386 | 24,445 | SH | DFND | 3 | 24,445 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 74,535 | 7,058,275 | SH | DFND | 3 | 38,692 | 0 | 7,019,583 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,046 | 1,140,709 | SH | DFND | 4 | 1,081,456 | 0 | 59,253 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 79 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,313 | 124,344 | SH | DFND | 13 | 116,533 | 0 | 7,811 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,996 | 662,457 | SH | DFND | 15 | 636,403 | 0 | 26,054 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,803 | 360,132 | SH | DFND | 73 | 14,523 | 0 | 345,609 | |
REGIS CORP MINN | COM | 758932107 | 59 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 792 | 47,226 | SH | DFND | 15 | 44,181 | 0 | 3,045 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 10 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,754 | 171,709 | SH | DFND | 13 | 171,709 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23,399 | 267,047 | SH | DFND | 3 | 9,401 | 0 | 257,646 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 801 | 9,140 | SH | DFND | 4 | 2,919 | 0 | 6,221 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 892 | 10,176 | SH | DFND | 13 | 8,434 | 0 | 1,742 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,478 | 165,238 | SH | DFND | 15 | 157,476 | 0 | 7,762 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 620 | 7,076 | SH | DFND | 73 | 855 | 0 | 6,221 | |
REIS INC | COM | 75936P105 | 10 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
REIS INC | COM | 75936P105 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,922 | 194,588 | SH | DFND | 3 | 93,432 | 0 | 101,156 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 125 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 110 | 1,790 | SH | DFND | 10 | 1,790 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 709 | 11,579 | SH | DFND | 13 | 10,971 | 0 | 608 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,398 | 186,031 | SH | DFND | 15 | 183,143 | 0 | 2,888 | |
RELIV INTL INC | COM | 75952R100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 24 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 15 | 698 | SH | DFND | 4 | 662 | 36 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 34,634 | 356,241 | SH | DFND | 3 | 5,057 | 0 | 351,184 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 300 | 3,084 | SH | DFND | 4 | 1,084 | 0 | 2,000 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 742 | 7,635 | SH | DFND | 5 | 7,635 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 212 | 2,178 | SH | OTR | 5 | 0 | 0 | 2,178 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 219 | 2,252 | SH | DFND | 13 | 2,061 | 0 | 191 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,749 | 38,566 | SH | DFND | 15 | 38,528 | 0 | 38 | |
RENASANT CORP | COM | 75970E107 | 4,655 | 160,906 | SH | DFND | 3 | 33,324 | 0 | 127,582 | |
RENASANT CORP | COM | 75970E107 | 42 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 50 | 1,716 | SH | DFND | 15 | 1,716 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,979 | 203,802 | SH | DFND | 4 | 203,802 | 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 | 17 | 1,731 | SH | DFND | 15 | 1,731 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,356 | 139,600 | SH | DFND | 24 | 139,600 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 1,183 | 1,227,000 | PRN | DFND | 24 | 1,227,000 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 4 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 2 | 951 | SH | DFND | 15 | 801 | 0 | 150 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,835 | 188,199 | SH | DFND | 2 | 80,610 | 0 | 107,589 | |
RENT A CTR INC NEW | COM | 76009N100 | 190 | 5,239 | SH | DFND | 4 | 5,239 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 73 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 13 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 18 | 14,562 | SH | DFND | 4 | 14,562 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 9 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 3 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 63 | 5,975 | SH | DFND | 15 | 4,665 | 0 | 1,310 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 969 | 13,300 | SH | DFND | 3 | 0 | 0 | 13,300 | |
RENTRAK CORP | COM | 760174102 | 61 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 42 | 574 | SH | DFND | 13 | 574 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,796 | 24,667 | SH | DFND | 15 | 23,867 | 0 | 800 | |
REPLIGEN CORP | COM | 759916109 | 9,004 | 454,750 | SH | DFND | 3 | 65,620 | 0 | 389,130 | |
REPLIGEN CORP | COM | 759916109 | 527 | 26,614 | SH | DFND | 4 | 26,614 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,214 | 61,323 | SH | DFND | 15 | 60,510 | 0 | 813 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 11 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 25 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 52 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 264 | 18,128 | SH | DFND | 15 | 17,931 | 0 | 197 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 11 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 4,541 | SH | DFND | 15 | 4,541 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 90,897 | 2,258,293 | SH | DFND | 3 | 51,320 | 0 | 2,206,973 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,258 | 105,796 | SH | DFND | 4 | 105,796 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 130 | 3,231 | SH | DFND | 5 | 3,231 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,105 | 27,448 | SH | DFND | 13 | 26,019 | 0 | 1,429 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,259 | 304,566 | SH | DFND | 15 | 303,638 | 0 | 928 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,363 | 58,697 | SH | DFND | 73 | 1,154 | 0 | 57,543 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 97 | 19,002 | SH | DFND | 15 | 19,002 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,044 | 18,627 | SH | DFND | 4 | 15,527 | 3,100 | 0 | |
RESMED INC | COM | 761152107 | 13 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
RESMED INC | COM | 761152107 | 61 | 1,092 | SH | DFND | 13 | 1,092 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,153 | 20,560 | SH | DFND | 15 | 19,464 | 0 | 1,096 | |
RESMED INC | COM | 761152107 | 167 | 2,974 | SH | DFND | 73 | 374 | 0 | 2,600 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 5 | 3,931 | SH | DFND | 4 | 3,931 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 5 | 4,150 | SH | DFND | 15 | 4,150 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 236 | 13,429 | SH | DFND | 4 | 13,429 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 128 | 7,241 | SH | DFND | 13 | 7,241 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 163 | 9,257 | SH | DFND | 15 | 9,257 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 191 | 10,843 | SH | DFND | 73 | 2,196 | 0 | 8,647 | |
RESOURCE AMERICA INC | CL A | 761195205 | 125 | 13,779 | SH | DFND | 4 | 13,779 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 30 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 171 | 33,951 | SH | DFND | 15 | 33,951 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 30 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 41,444 | 2,519,417 | SH | DFND | 10 | 1,971,967 | 0 | 547,450 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,020 | 26,116 | SH | DFND | 4 | 4,888 | 2,817 | 18,411 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 124 | 3,165 | SH | DFND | 13 | 3,165 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,704 | 171,731 | SH | DFND | 15 | 135,165 | 0 | 36,566 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 820 | 21,010 | SH | DFND | 73 | 2,599 | 0 | 18,411 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 77,538 | 807,603 | SH | DFND | 3 | 295,703 | 0 | 511,900 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 202 | 2,101 | SH | DFND | 4 | 1,476 | 625 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,455 | 15,152 | SH | DFND | 5 | 15,152 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 138 | 1,433 | SH | OTR | 5 | 0 | 0 | 1,433 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 729 | 7,592 | SH | DFND | 13 | 7,525 | 0 | 67 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10,758 | 112,054 | SH | DFND | 15 | 109,957 | 0 | 2,097 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 123 | 7,316 | SH | DFND | 4 | 7,025 | 291 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 34 | 2,010 | SH | DFND | 13 | 1,892 | 0 | 118 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 980 | 58,387 | SH | DFND | 15 | 58,294 | 0 | 93 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 199 | 11,920 | SH | DFND | 4 | 2,320 | 9,600 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 124 | 7,436 | SH | DFND | 13 | 6,536 | 0 | 900 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 79 | 4,721 | SH | DFND | 15 | 4,721 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 182 | 10,932 | SH | DFND | 73 | 1,332 | 0 | 9,600 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 30,625 | 2,094,709 | SH | DFND | 3 | 115,016 | 0 | 1,979,693 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 201 | 13,748 | SH | DFND | 4 | 13,748 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 691 | 47,264 | SH | DFND | 5 | 47,264 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 4 | 264 | SH | DFND | 15 | 251 | 0 | 13 | |
RETROPHIN INC | COM | 761299106 | 12 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 23 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 967 | 23,724 | SH | DFND | 13 | 23,724 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 28,405 | 696,709 | SH | DFND | 15 | 674,362 | 0 | 22,347 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 32 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 539 | 11,128 | SH | DFND | 13 | 11,128 | 0 | 0 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 16,387 | 338,444 | SH | DFND | 15 | 331,301 | 0 | 7,143 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 897 | 15,720 | SH | DFND | 13 | 15,720 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 19,624 | 343,915 | SH | DFND | 15 | 336,711 | 0 | 7,204 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 5 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 63 | 1,745 | SH | DFND | 15 | 1,745 | 0 | 0 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 91 | 1,889 | SH | DFND | 15 | 1,889 | 0 | 0 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 45 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 18 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 585 | 17,128 | SH | DFND | 15 | 17,128 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 2 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 8 | 5,661 | SH | DFND | 15 | 5,661 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 19 | 302 | SH | DFND | 4 | 291 | 11 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 365 | 5,897 | SH | DFND | 15 | 5,878 | 0 | 19 | |
REX ENERGY CORPORATION | COM | 761565100 | 383 | 75,007 | SH | DFND | 4 | 74,943 | 64 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 71 | 13,959 | SH | DFND | 15 | 13,959 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 210 | 299,500 | SH | DFND | 15 | 299,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 127 | 8,065 | SH | DFND | 4 | 7,734 | 331 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 34 | 2,142 | SH | DFND | 13 | 2,018 | 0 | 124 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 928 | 59,053 | SH | DFND | 15 | 58,954 | 0 | 99 | |
REXNORD CORP NEW | COM | 76169B102 | 1,814 | 64,320 | SH | DFND | 4 | 64,320 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 38 | 1,351 | SH | DFND | 13 | 1,351 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,632 | 128,736 | SH | DFND | 15 | 127,250 | 0 | 1,486 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 618 | 9,614 | SH | DFND | 3 | 0 | 0 | 9,614 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,195 | 96,390 | SH | DFND | 4 | 89,027 | 7,294 | 69 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,793 | 152,377 | SH | DFND | 13 | 151,597 | 0 | 780 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 86,810 | 1,350,721 | SH | DFND | 15 | 1,336,080 | 0 | 14,640 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 17 | 262 | SH | DFND | 17 | 262 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,216 | 50,035 | SH | DFND | 73 | 1,422 | 0 | 48,613 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 8 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 2,605 | 156,996 | SH | DFND | 4 | 156,300 | 696 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 1,023 | 61,653 | SH | DFND | 13 | 61,653 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 10,578 | 637,631 | SH | DFND | 15 | 630,599 | 0 | 7,032 | |
RF MICRODEVICES INC | COM | 749941100 | 0 | 6,000 | SH | Put | DFND | 15 | 6,000 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 2,965 | 178,710 | SH | DFND | 73 | 108,114 | 0 | 70,596 | |
RF MICRODEVICES INC | COM | 749941100 | 1,896 | 114,308 | SH | OTR | 73 | 0 | 0 | 114,308 | |
RGC RES INC | COM | 74955L103 | 25 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 117 | 5,338 | SH | DFND | 15 | 5,338 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 23,846 | 1,137,126 | SH | DFND | 3 | 416,500 | 0 | 720,626 | |
RICE ENERGY INC | COM | 762760106 | 654 | 31,177 | SH | DFND | 4 | 31,177 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 400 | 19,056 | SH | DFND | 5 | 19,056 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 42 | 1,984 | SH | OTR | 5 | 0 | 0 | 1,984 | |
RICE ENERGY INC | COM | 762760106 | 60 | 2,861 | SH | DFND | 13 | 2,861 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,298 | 61,919 | SH | DFND | 15 | 61,818 | 0 | 101 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 4 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 56 | 8,261 | SH | DFND | 13 | 8,134 | 0 | 127 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 535 | 79,623 | SH | DFND | 15 | 68,037 | 0 | 11,586 | |
RIGNET INC | COM | 766582100 | 3,917 | 95,474 | SH | DFND | 3 | 14,064 | 0 | 81,410 | |
RIGNET INC | COM | 766582100 | 23 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,003 | 285,990 | SH | DFND | 2 | 75,940 | 0 | 210,050 | |
RING ENERGY INC | COM | 76680V108 | 10 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,054 | 109,723 | SH | DFND | 4 | 108,643 | 1,040 | 40 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,982 | 216,725 | SH | DFND | 13 | 216,048 | 0 | 677 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57,569 | 1,249,901 | SH | DFND | 15 | 1,239,197 | 0 | 10,704 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 851 | SH | DFND | 17 | 851 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 127 | 4,740 | SH | DFND | 4 | 3,722 | 1,018 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 646 | 24,019 | SH | DFND | 13 | 24,019 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,542 | 131,715 | SH | DFND | 15 | 130,574 | 0 | 1,141 | |
RITE AID CORP | COM | 767754104 | 575 | 76,482 | SH | DFND | 4 | 45,660 | 1,000 | 29,822 | |
RITE AID CORP | COM | 767754104 | 461 | 61,267 | SH | DFND | 13 | 61,267 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 14,359 | 1,909,495 | SH | DFND | 15 | 1,885,010 | 0 | 24,485 | |
RITE AID CORP | COM | 767754104 | 35 | 4,600 | SH | DFND | 17 | 4,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 305 | 40,584 | SH | DFND | 24 | 40,584 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 524 | 69,682 | SH | DFND | 73 | 11,376 | 0 | 58,306 | |
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 9 | 3,000 | PRN | DFND | 13 | 3,000 | 0 | 0 | |
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 35 | 12,000 | PRN | DFND | 24 | 12,000 | 0 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 35,829 | 1,755,470 | SH | DFND | 3 | 85,829 | 0 | 1,669,641 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 57 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 38 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 40 | 1,975 | SH | DFND | 7 | 1,975 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 8 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 265 | 12,991 | SH | DFND | 15 | 12,991 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 763 | SH | DFND | 15 | 363 | 0 | 400 | |
RLI CORP | COM | 749607107 | 735 | 14,871 | SH | DFND | 4 | 14,604 | 267 | 0 | |
RLI CORP | COM | 749607107 | 4,380 | 88,657 | SH | DFND | 13 | 88,512 | 0 | 145 | |
RLI CORP | COM | 749607107 | 25,623 | 518,700 | SH | DFND | 15 | 513,042 | 0 | 5,658 | |
RLJ ENTMT INC | COM | 74965F104 | 2 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 22,906 | 683,147 | SH | DFND | 4 | 669,886 | 246 | 13,015 | |
RLJ LODGING TR | COM | 74965L101 | 718 | 21,423 | SH | DFND | 13 | 21,333 | 0 | 90 | |
RLJ LODGING TR | COM | 74965L101 | 3,562 | 106,241 | SH | DFND | 15 | 105,596 | 0 | 645 | |
RLJ LODGING TR | COM | 74965L101 | 65 | 1,931 | SH | DFND | 17 | 1,931 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 517 | 15,408 | SH | DFND | 73 | 3,117 | 0 | 12,291 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 3,153 | 151,450 | SH | DFND | 15 | 150,550 | 0 | 900 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6,019 | 257,757 | SH | DFND | 2 | 68,450 | 0 | 189,307 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 618 | 26,487 | SH | DFND | 4 | 26,487 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 585 | 25,052 | SH | DFND | 13 | 25,052 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,813 | 120,488 | SH | DFND | 15 | 119,456 | 0 | 1,032 | |
ROBERT HALF INTL INC | COM | 770323103 | 248 | 4,241 | SH | DFND | 3 | 0 | 0 | 4,241 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,600 | 44,542 | SH | DFND | 4 | 41,075 | 3,467 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 286 | 4,907 | SH | DFND | 7 | 4,907 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,642 | 79,513 | SH | DFND | 13 | 76,935 | 0 | 2,578 | |
ROBERT HALF INTL INC | COM | 770323103 | 76,084 | 1,303,262 | SH | DFND | 15 | 1,278,723 | 0 | 24,539 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,191 | 37,524 | SH | DFND | 73 | 1,022 | 0 | 36,502 | |
ROBERTS REALTY INVS | COM | 769900101 | 2 | 2,065 | SH | DFND | 13 | 2,065 | 0 | 0 | |
ROBERTS REALTY INVS | COM | 769900101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 6 | 35,202 | SH | DFND | 15 | 25,502 | 0 | 9,700 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 0 | 30,000 | SH | Call | DFND | 15 | 30,000 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 579 | 9,493 | SH | DFND | 4 | 8,767 | 726 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 269 | 4,416 | SH | DFND | 5 | 4,416 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 79 | 1,300 | SH | OTR | 5 | 0 | 0 | 1,300 | |
ROCK-TENN CO | CL A | 772739207 | 2,445 | 40,103 | SH | DFND | 13 | 39,837 | 0 | 266 | |
ROCK-TENN CO | CL A | 772739207 | 47,516 | 779,205 | SH | DFND | 15 | 772,191 | 0 | 7,015 | |
ROCKET FUEL INC | COM | 773111109 | 14 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 954 | 59,176 | SH | DFND | 15 | 58,776 | 0 | 400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62,193 | 559,294 | SH | DFND | 3 | 78,600 | 0 | 480,694 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,359 | 156,105 | SH | DFND | 4 | 147,462 | 7,987 | 656 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 101 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 973 | 8,752 | SH | DFND | 13 | 8,711 | 0 | 41 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,439 | 219,778 | SH | DFND | 15 | 216,158 | 0 | 3,620 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,549 | 22,922 | SH | DFND | 73 | 782 | 0 | 22,140 | |
ROCKWELL COLLINS INC | COM | 774341101 | 350 | 4,148 | SH | DFND | 3 | 0 | 0 | 4,148 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,136 | 37,126 | SH | DFND | 4 | 33,694 | 3,432 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,519 | 17,975 | SH | DFND | 13 | 17,903 | 0 | 72 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,437 | 194,562 | SH | DFND | 15 | 191,134 | 0 | 3,428 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,788 | 21,161 | SH | DFND | 73 | 608 | 0 | 20,553 | |
ROCKWELL MED INC | COM | 774374102 | 19 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 7 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 367 | 35,691 | SH | DFND | 15 | 31,216 | 0 | 4,475 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 27 | 341 | SH | DFND | 4 | 330 | 11 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 4,692 | 59,540 | SH | DFND | 15 | 58,965 | 0 | 575 | |
ROCKY BRANDS INC | COM | 774515100 | 2,773 | 206,596 | SH | DFND | 15 | 195,146 | 0 | 11,450 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 629 | 47,935 | SH | DFND | 3 | 47,935 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 496 | 37,783 | SH | DFND | 15 | 37,383 | 0 | 400 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 37 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 3,411 | 118,550 | SH | DFND | 15 | 118,550 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 478 | 12,310 | SH | DFND | 4 | 8,664 | 71 | 3,575 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,323 | 239,923 | SH | DFND | 7 | 233,668 | 0 | 6,255 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 687 | 17,678 | SH | DFND | 13 | 17,539 | 0 | 139 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,383 | 292,913 | SH | DFND | 15 | 291,382 | 0 | 1,531 | |
ROGERS CORP | COM | 775133101 | 1,241 | 15,235 | SH | DFND | 4 | 15,235 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 107 | 1,317 | SH | DFND | 13 | 1,317 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 816 | 10,018 | SH | DFND | 15 | 9,994 | 0 | 24 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 1 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 63 | 1,899 | SH | DFND | 4 | 1,840 | 59 | 0 | |
ROLLINS INC | COM | 775711104 | 2,293 | 69,274 | SH | DFND | 13 | 53,068 | 0 | 16,206 | |
ROLLINS INC | COM | 775711104 | 3,107 | 93,875 | SH | DFND | 15 | 92,729 | 0 | 1,146 | |
ROPER INDS INC NEW | COM | 776696106 | 11,277 | 72,126 | SH | DFND | 3 | 0 | 0 | 72,126 | |
ROPER INDS INC NEW | COM | 776696106 | 2,366 | 15,133 | SH | DFND | 4 | 14,153 | 980 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 6 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 708 | 4,526 | SH | DFND | 13 | 4,257 | 0 | 269 | |
ROPER INDS INC NEW | COM | 776696106 | 9,221 | 58,975 | SH | DFND | 15 | 57,494 | 0 | 1,481 | |
ROPER INDS INC NEW | COM | 776696106 | 5 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,667 | 17,057 | SH | DFND | 73 | 593 | 0 | 16,464 | |
ROPER INDS INC NEW | FRNT 1/1 | 776696AA4 | 2,774 | 1,408,000 | PRN | DFND | 24 | 1,408,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 492 | 10,818 | SH | DFND | 4 | 10,818 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 133 | 2,921 | SH | DFND | 15 | 2,921 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 8 | 3,582 | SH | DFND | 13 | 3,582 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1,024 | 45,900 | SH | DFND | 3 | 0 | 0 | 45,900 | |
ROSETTA RESOURCES INC | COM | 777779307 | 85 | 3,831 | SH | DFND | 4 | 3,831 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 101 | 4,522 | SH | DFND | 13 | 4,522 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1,180 | 52,882 | SH | DFND | 15 | 49,382 | 0 | 3,500 | |
ROSETTA STONE INC | COM | 777780107 | 348 | 35,676 | SH | DFND | 4 | 35,676 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 617 | 6,544 | SH | DFND | 3 | 0 | 0 | 6,544 | |
ROSS STORES INC | COM | 778296103 | 50,858 | 539,555 | SH | DFND | 4 | 516,663 | 21,213 | 1,679 | |
ROSS STORES INC | COM | 778296103 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 228 | 2,423 | SH | DFND | 7 | 2,423 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,873 | 51,696 | SH | DFND | 13 | 50,783 | 0 | 913 | |
ROSS STORES INC | COM | 778296103 | 71,762 | 761,322 | SH | DFND | 15 | 755,577 | 0 | 5,745 | |
ROSS STORES INC | COM | 778296103 | 284 | 3,009 | SH | DFND | 17 | 3,009 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,462 | 15,515 | SH | DFND | 24 | 15,515 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,589 | 48,685 | SH | DFND | 73 | 959 | 0 | 47,726 | |
ROUNDYS INC | COM | 779268101 | 14 | 2,821 | SH | DFND | 4 | 2,821 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 14 | 2,925 | SH | DFND | 13 | 2,925 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 163 | 33,728 | SH | DFND | 15 | 33,728 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 33 | 1,797 | SH | DFND | 4 | 1,790 | 7 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 15 | 792 | SH | DFND | 13 | 792 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,912 | 103,256 | SH | DFND | 15 | 103,256 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,426 | 107,400 | SH | DFND | 4 | 106,963 | 0 | 437 | |
ROVI CORP | COM | 779376102 | 11 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,524 | 67,466 | SH | DFND | 15 | 67,105 | 0 | 361 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 2,347 | 2,353,000 | PRN | DFND | 15 | 2,337,000 | 0 | 16,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 47 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,473 | 106,066 | SH | DFND | 15 | 104,866 | 0 | 1,200 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,490 | 93,960 | SH | DFND | 4 | 85,053 | 8,907 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,924 | 129,204 | SH | DFND | 13 | 126,547 | 0 | 2,657 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,049 | 333,708 | SH | DFND | 15 | 330,046 | 0 | 3,662 | |
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 143 | 3,705 | SH | DFND | 15 | 3,705 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | CHINA TRNDP ETF | 78009P150 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 33 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 2 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 11 | 883 | SH | DFND | 13 | 883 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1,090 | 89,992 | SH | DFND | 15 | 84,992 | 0 | 5,000 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 90 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 64 | 2,493 | SH | DFND | 13 | 2,493 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,177 | 46,211 | SH | DFND | 15 | 46,211 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 30 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 132 | 5,313 | SH | DFND | 13 | 5,286 | 0 | 27 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,959 | 78,845 | SH | DFND | 15 | 77,316 | 0 | 1,529 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 120 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 99 | 4,150 | SH | DFND | 15 | 4,150 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 21 | 834 | SH | DFND | 13 | 834 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1,412 | 55,693 | SH | DFND | 15 | 53,244 | 0 | 2,449 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 63 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 25 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 71 | 2,960 | SH | DFND | 15 | 2,360 | 0 | 600 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 145 | 5,858 | SH | DFND | 4 | 5,858 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 42 | 1,696 | SH | DFND | 13 | 1,680 | 0 | 16 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 1,256 | 50,747 | SH | DFND | 15 | 43,586 | 0 | 7,161 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 27 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 535 | 22,743 | SH | DFND | 13 | 22,610 | 0 | 133 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 8,675 | 368,514 | SH | DFND | 15 | 356,476 | 0 | 12,038 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 153 | 6,191 | SH | DFND | 4 | 6,191 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 183 | 7,405 | SH | DFND | 13 | 7,362 | 0 | 43 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1,979 | 80,252 | SH | DFND | 15 | 80,205 | 0 | 47 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 64 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 455 | 17,681 | SH | DFND | 15 | 17,549 | 0 | 132 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 236 | 9,249 | SH | DFND | 4 | 9,249 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 10 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,154 | 45,239 | SH | DFND | 15 | 44,529 | 0 | 709 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 27 | 783 | SH | DFND | 13 | 783 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 5,766 | 165,985 | SH | DFND | 15 | 159,353 | 0 | 6,632 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 235 | 5,926 | SH | DFND | 13 | 5,926 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 13,903 | 350,102 | SH | DFND | 15 | 342,072 | 0 | 8,030 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 1,346 | 53,791 | SH | DFND | 15 | 51,574 | 0 | 2,217 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,184 | 354,047 | SH | DFND | 3 | 7,913 | 0 | 346,134 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,482 | 17,980 | SH | DFND | 4 | 17,980 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,570 | 31,182 | SH | DFND | 13 | 30,106 | 0 | 1,076 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,296 | 149,167 | SH | DFND | 15 | 144,305 | 0 | 4,862 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 43 | 527 | SH | DFND | 17 | 527 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,198 | 26,662 | SH | DFND | 73 | 764 | 0 | 25,898 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,101 | 44,577 | SH | DFND | 4 | 38,789 | 5,738 | 50 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,579 | 137,710 | SH | DFND | 13 | 137,412 | 0 | 298 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 93,453 | 1,343,502 | SH | DFND | 15 | 1,290,665 | 0 | 52,838 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 351 | 5,250 | SH | DFND | 3 | 1,450 | 0 | 3,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 56,022 | 836,775 | SH | DFND | 4 | 783,174 | 32,753 | 20,848 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,372 | 35,424 | SH | DFND | 10 | 24,548 | 0 | 10,876 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,540 | 232,107 | SH | DFND | 13 | 230,237 | 0 | 1,870 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 127,640 | 1,906,490 | SH | DFND | 15 | 1,881,062 | 0 | 25,428 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 173 | 2,591 | SH | DFND | 17 | 2,591 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 115,276 | 1,838,534 | SH | DFND | 3 | 580,453 | 0 | 1,258,081 | |
ROYAL GOLD INC | COM | 780287108 | 168 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 67 | 1,076 | SH | DFND | 13 | 576 | 0 | 500 | |
ROYAL GOLD INC | COM | 780287108 | 700 | 11,167 | SH | DFND | 15 | 9,167 | 0 | 2,000 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,559 | 2,502,000 | PRN | DFND | 15 | 2,486,000 | 0 | 16,000 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,404 | 1,373,000 | PRN | DFND | 24 | 1,373,000 | 0 | 0 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 2 | 1,004 | SH | DFND | 15 | 1,004 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 8 | 1,151 | SH | DFND | 13 | 1,151 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 2,116 | 291,093 | SH | DFND | 15 | 281,693 | 0 | 9,400 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 31 | 3,905 | SH | DFND | 13 | 3,905 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,240 | 154,271 | SH | DFND | 15 | 147,210 | 0 | 7,061 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,258 | 224,044 | SH | DFND | 13 | 224,044 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,090 | 802,566 | SH | DFND | 15 | 786,422 | 0 | 16,144 | |
ROYCE VALUE TR INC | COM | 780910105 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,897 | 132,387 | SH | DFND | 13 | 130,063 | 0 | 2,324 | |
ROYCE VALUE TR INC | COM | 780910105 | 21,307 | 1,486,851 | SH | DFND | 15 | 1,438,599 | 0 | 48,252 | |
RPC INC | COM | 749660106 | 13 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
RPC INC | COM | 749660106 | 23 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
RPC INC | COM | 749660106 | 164 | 12,570 | SH | DFND | 13 | 12,570 | 0 | 0 | |
RPC INC | COM | 749660106 | 187 | 14,317 | SH | DFND | 15 | 14,317 | 0 | 0 | |
RPC INC | COM | 749660106 | 1 | 62 | SH | DFND | 73 | 62 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,009 | 19,897 | SH | DFND | 3 | 19,897 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 784 | 15,462 | SH | DFND | 4 | 15,430 | 32 | 0 | |
RPM INTL INC | COM | 749685103 | 79 | 1,562 | SH | DFND | 7 | 0 | 0 | 1,562 | |
RPM INTL INC | COM | 749685103 | 5,448 | 107,435 | SH | DFND | 13 | 107,041 | 0 | 394 | |
RPM INTL INC | COM | 749685103 | 8,005 | 157,859 | SH | DFND | 15 | 156,483 | 0 | 1,376 | |
RPM INTL INC | COM | 749685103 | 151 | 2,971 | SH | DFND | 24 | 2,971 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 162 | 139,000 | PRN | DFND | 13 | 139,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,526 | 1,309,000 | PRN | DFND | 15 | 1,308,000 | 0 | 1,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 251 | 215,000 | PRN | DFND | 24 | 215,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3,882 | 281,735 | SH | DFND | 2 | 73,380 | 0 | 208,355 | |
RPX CORP | COM | 74972G103 | 263 | 19,110 | SH | DFND | 4 | 19,110 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 135 | 9,797 | SH | DFND | 13 | 9,797 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 723 | 52,441 | SH | DFND | 15 | 52,241 | 0 | 200 | |
RPX CORP | COM | 74972G103 | 1,533 | 111,276 | SH | DFND | 73 | 66,462 | 0 | 44,814 | |
RPX CORP | COM | 74972G103 | 151 | 10,949 | SH | OTR | 73 | 0 | 0 | 10,949 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 962 | 133,588 | SH | DFND | 3 | 133,588 | 0 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 18,101 | 720,020 | SH | DFND | 3 | 104,716 | 0 | 615,304 | |
RSP PERMIAN INC | COM | 74978Q105 | 285 | 11,323 | SH | DFND | 4 | 11,084 | 239 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 31,360 | 1,247,401 | SH | DFND | 10 | 978,676 | 0 | 268,725 | |
RSP PERMIAN INC | COM | 74978Q105 | 74 | 2,937 | SH | DFND | 13 | 2,937 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 656 | 26,090 | SH | DFND | 15 | 26,065 | 0 | 25 | |
RTI INTL METALS INC | COM | 74973W107 | 48 | 1,920 | SH | DFND | 4 | 1,585 | 335 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 31 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 916 | 36,257 | SH | DFND | 15 | 35,822 | 0 | 435 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 153 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 129 | 133,000 | PRN | DFND | 13 | 133,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,176 | 1,210,000 | PRN | DFND | 15 | 1,209,000 | 0 | 1,000 | |
RTI SURGICAL INC | COM | 74975N105 | 14 | 2,626 | SH | DFND | 4 | 2,626 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 113 | 21,800 | SH | DFND | 15 | 4,800 | 0 | 17,000 | |
RUBICON MINERALS CORP | COM | 780911103 | 284 | 291,190 | SH | DFND | 15 | 287,284 | 0 | 3,906 | |
RUBICON PROJ INC | COM | 78112V102 | 6 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 93 | 5,764 | SH | DFND | 13 | 5,675 | 0 | 89 | |
RUBICON PROJ INC | COM | 78112V102 | 980 | 60,711 | SH | DFND | 15 | 51,811 | 0 | 8,900 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 6 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 3 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 4,337 | 634,065 | SH | DFND | 3 | 43,284 | 0 | 590,781 | |
RUBY TUESDAY INC | COM | 781182100 | 19 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 6 | 813 | SH | DFND | 15 | 413 | 0 | 400 | |
RUCKUS WIRELESS INC | COM | 781220108 | 5,314 | 442,067 | SH | DFND | 3 | 301,698 | 0 | 140,369 | |
RUCKUS WIRELESS INC | COM | 781220108 | 258 | 21,462 | SH | DFND | 4 | 21,462 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 396 | 32,982 | SH | DFND | 15 | 30,977 | 0 | 2,005 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 16 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 13 | 1,313 | SH | DFND | 15 | 1,313 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 329 | 10,274 | SH | DFND | 4 | 10,274 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 271 | 8,467 | SH | DFND | 15 | 8,467 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 349 | 10,885 | SH | DFND | 73 | 2,204 | 0 | 8,681 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 111 | 3,958 | SH | DFND | 13 | 3,958 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 188 | 6,671 | SH | DFND | 15 | 6,341 | 0 | 330 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 341 | 22,730 | SH | DFND | 4 | 22,730 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 165 | 11,010 | SH | DFND | 13 | 11,010 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,090 | 139,363 | SH | DFND | 15 | 136,743 | 0 | 2,620 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,120 | 141,349 | SH | DFND | 73 | 80,366 | 0 | 60,983 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 207 | 13,792 | SH | OTR | 73 | 0 | 0 | 13,792 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,800 | 95,413 | SH | DFND | 4 | 95,413 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,443 | 20,253 | SH | DFND | 13 | 20,210 | 0 | 43 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 21,595 | 303,007 | SH | DFND | 15 | 271,518 | 0 | 31,489 | |
RYDER SYS INC | COM | 783549108 | 14,676 | 158,064 | SH | DFND | 3 | 3,919 | 0 | 154,145 | |
RYDER SYS INC | COM | 783549108 | 739 | 7,956 | SH | DFND | 4 | 7,956 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 43 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,061 | 11,424 | SH | DFND | 13 | 11,027 | 0 | 397 | |
RYDER SYS INC | COM | 783549108 | 8,793 | 94,705 | SH | DFND | 15 | 90,900 | 0 | 3,805 | |
RYDER SYS INC | COM | 783549108 | 784 | 8,443 | SH | DFND | 73 | 243 | 0 | 8,200 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,595 | 19,929 | SH | DFND | 4 | 19,929 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 57,678 | 720,530 | SH | DFND | 13 | 703,151 | 0 | 17,379 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 341,594 | 4,267,259 | SH | DFND | 15 | 4,087,942 | 0 | 179,317 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 43 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 870 | 6,139 | SH | DFND | 13 | 3,339 | 0 | 2,800 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 17,815 | 125,724 | SH | DFND | 15 | 109,047 | 0 | 16,676 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 54,276 | 987,563 | SH | DFND | 13 | 966,866 | 0 | 20,697 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 42,742 | 777,701 | SH | DFND | 15 | 765,569 | 0 | 12,132 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 29,883 | 375,793 | SH | DFND | 13 | 362,458 | 0 | 13,335 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 57,808 | 726,958 | SH | DFND | 15 | 633,350 | 0 | 93,608 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 32 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 2,553 | 46,973 | SH | DFND | 15 | 45,122 | 0 | 1,851 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 153 | 3,020 | SH | DFND | 13 | 3,020 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 1,713 | 33,793 | SH | DFND | 15 | 33,363 | 0 | 430 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 11 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 7,332 | 143,941 | SH | DFND | 15 | 142,405 | 0 | 1,536 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 15,001 | 123,159 | SH | DFND | 13 | 122,341 | 0 | 818 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,127 | 66,727 | SH | DFND | 15 | 64,750 | 0 | 1,977 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 15 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,200 | 18,883 | SH | DFND | 15 | 18,556 | 0 | 327 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 101 | 1,283 | SH | DFND | 13 | 1,283 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 336 | 4,275 | SH | DFND | 15 | 4,255 | 0 | 20 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 2,620 | 32,454 | SH | DFND | 13 | 32,454 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,307 | 16,187 | SH | DFND | 15 | 16,036 | 0 | 151 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,448 | 26,967 | SH | DFND | 13 | 26,228 | 0 | 739 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 25,092 | 276,461 | SH | DFND | 15 | 262,106 | 0 | 14,355 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 71 | 839 | SH | DFND | 13 | 804 | 0 | 35 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 362 | 4,295 | SH | DFND | 15 | 4,295 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 47 | 523 | SH | DFND | 15 | 453 | 0 | 70 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 20 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 413 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 11,262 | 78,996 | SH | DFND | 15 | 78,695 | 0 | 301 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 17 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 36 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,479 | 36,649 | SH | DFND | 15 | 36,454 | 0 | 195 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 21 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 12,489 | 119,535 | SH | DFND | 15 | 119,535 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 256 | 2,893 | SH | DFND | 13 | 2,893 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 2,820 | 31,834 | SH | DFND | 15 | 31,716 | 0 | 118 | |
RYERSON HLDG CORP | COM | 783754104 | 5 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 31 | 3,120 | SH | DFND | 15 | 3,120 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 5,530 | 143,408 | SH | DFND | 2 | 61,370 | 0 | 82,038 | |
RYLAND GROUP INC | COM | 783764103 | 111 | 2,866 | SH | DFND | 4 | 2,866 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 48 | 1,251 | SH | DFND | 13 | 1,251 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 505 | 13,100 | SH | DFND | 15 | 13,100 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 773 | 20,045 | SH | DFND | 24 | 20,045 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,980 | 151,313 | SH | DFND | 3 | 30,950 | 0 | 120,363 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 615 | 11,661 | SH | DFND | 4 | 3,337 | 24 | 8,300 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,276 | 43,159 | SH | DFND | 13 | 41,691 | 0 | 1,468 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,161 | 192,660 | SH | DFND | 15 | 189,957 | 0 | 2,703 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 280 | 9,401 | SH | DFND | 4 | 9,401 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 119 | 3,992 | SH | DFND | 13 | 3,992 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 173 | 5,787 | SH | DFND | 15 | 5,787 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 300 | 10,060 | SH | DFND | 73 | 2,037 | 0 | 8,023 | |
S L INDS INC | COM | 784413106 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 73 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 288 | 8,051 | SH | DFND | 13 | 8,051 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 34 | 955 | SH | DFND | 15 | 702 | 0 | 253 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,729 | 386,175 | SH | DFND | 2 | 165,998 | 0 | 220,177 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,239 | 534,661 | SH | DFND | 4 | 522,108 | 200 | 12,353 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,628 | 53,613 | SH | DFND | 15 | 53,613 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 120 | 3,939 | SH | DFND | 17 | 3,939 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 22,625 | 1,116,172 | SH | DFND | 3 | 30,058 | 0 | 1,086,114 | |
SABRE CORP | COM | 78573M104 | 74 | 3,663 | SH | DFND | 13 | 3,663 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,352 | 66,684 | SH | DFND | 15 | 66,519 | 0 | 165 | |
SAFE BULKERS INC | COM | Y7388L103 | 7 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,164 | 297,703 | SH | DFND | 15 | 296,096 | 0 | 1,607 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 204 | 10,300 | SH | DFND | 3 | 0 | 0 | 10,300 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 19 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 46 | 2,322 | SH | DFND | 15 | 2,297 | 0 | 25 | |
SAFETY INS GROUP INC | COM | 78648T100 | 39 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 67 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 88 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 545 | 15,508 | SH | DFND | 3 | 8,318 | 0 | 7,190 | |
SAFEWAY INC | COM NEW | 786514208 | 915 | 26,053 | SH | DFND | 4 | 26,053 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 234 | 6,661 | SH | DFND | 13 | 6,661 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 4,242 | 120,785 | SH | DFND | 15 | 112,209 | 0 | 8,576 | |
SAFEWAY INC | COM NEW | 786514208 | 1,288 | 36,673 | SH | DFND | 73 | 1,054 | 0 | 35,619 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 7 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 141 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 45 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 85 | 3,392 | SH | DFND | 15 | 3,380 | 0 | 12 | |
SAIA INC | COM | 78709Y105 | 21,051 | 380,260 | SH | DFND | 3 | 56,490 | 0 | 323,770 | |
SAIA INC | COM | 78709Y105 | 76 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 35 | 628 | SH | DFND | 13 | 568 | 0 | 60 | |
SAIA INC | COM | 78709Y105 | 2,693 | 48,649 | SH | DFND | 15 | 48,399 | 0 | 250 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 4 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 5 | 688 | SH | DFND | 15 | 688 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 316,680 | 5,339,429 | SH | DFND | 3 | 1,104,985 | 0 | 4,234,444 | |
SALESFORCE COM INC | COM | 79466L302 | 53,289 | 898,487 | SH | DFND | 4 | 884,924 | 6,143 | 7,420 | |
SALESFORCE COM INC | COM | 79466L302 | 5,787 | 97,580 | SH | DFND | 5 | 91,382 | 0 | 6,198 | |
SALESFORCE COM INC | COM | 79466L302 | 449 | 7,578 | SH | OTR | 5 | 0 | 0 | 7,578 | |
SALESFORCE COM INC | COM | 79466L302 | 4,624 | 77,959 | SH | DFND | 13 | 77,690 | 0 | 269 | |
SALESFORCE COM INC | COM | 79466L302 | 68,417 | 1,153,549 | SH | DFND | 15 | 1,131,765 | 0 | 21,784 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 2,500 | SH | Call | DFND | 15 | 2,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 49 | 828 | SH | DFND | 17 | 828 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,690 | 28,500 | SH | DFND | 24 | 28,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 539 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,540 | 93,405 | SH | DFND | 73 | 2,684 | 0 | 90,721 | |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 3 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 34,174 | 12,403,000 | PRN | DFND | 24 | 12,403,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 306 | 269,000 | PRN | DFND | 13 | 269,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,995 | 2,629,000 | PRN | DFND | 15 | 2,626,000 | 0 | 3,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 517 | 21,565 | SH | DFND | 4 | 21,565 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,375 | 57,354 | SH | DFND | 15 | 57,126 | 0 | 228 | |
SALISBURY BANCORP INC | COM | 795226109 | 309 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 22 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 808 | 7,029 | SH | DFND | 4 | 7,029 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 155 | 1,351 | SH | DFND | 13 | 1,262 | 0 | 89 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,858 | 33,567 | SH | DFND | 15 | 33,385 | 0 | 182 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,322 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 2 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 222 | 122,000 | PRN | DFND | 13 | 122,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 2,124 | 1,165,000 | PRN | DFND | 15 | 1,164,000 | 0 | 1,000 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 12,997 | 7,129,000 | PRN | DFND | 24 | 7,129,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 377 | 12,278 | SH | DFND | 4 | 12,028 | 250 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 106 | 3,450 | SH | DFND | 10 | 3,450 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 146 | 4,757 | SH | DFND | 13 | 4,482 | 0 | 275 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,366 | 142,040 | SH | DFND | 15 | 140,816 | 0 | 1,224 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 923 | 64,765 | SH | DFND | 13 | 64,765 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 443 | 31,075 | SH | DFND | 15 | 30,875 | 0 | 200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7,669 | 825,551 | SH | DFND | 2 | 298,130 | 0 | 527,421 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 32,362 | 3,483,545 | SH | DFND | 3 | 1,401,042 | 0 | 2,082,503 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 37 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 804 | 86,560 | SH | DFND | 5 | 85,320 | 0 | 1,240 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 82 | 8,873 | SH | OTR | 5 | 0 | 0 | 8,873 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 251 | 27,043 | SH | DFND | 15 | 25,267 | 0 | 1,776 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 262 | 28,200 | SH | DFND | 24 | 28,200 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 302 | 28,200 | SH | Put | DFND | 24 | 28,200 | 0 | 0 |
SANCHEZ PRODTN PARTNERS LLC | COM UNIT RP CL B | 79971A106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 361 | 4,302 | SH | DFND | 4 | 4,292 | 10 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,192 | 49,893 | SH | DFND | 15 | 48,701 | 0 | 1,192 | |
SANDERSON FARMS INC | COM | 800013104 | 340 | 4,041 | SH | DFND | 73 | 819 | 0 | 3,222 | |
SANDISK CORP | COM | 80004C101 | 674 | 6,884 | SH | DFND | 3 | 0 | 0 | 6,884 | |
SANDISK CORP | COM | 80004C101 | 38,080 | 388,656 | SH | DFND | 4 | 373,197 | 804 | 14,655 | |
SANDISK CORP | COM | 80004C101 | 9,260 | 94,507 | SH | DFND | 13 | 92,043 | 0 | 2,464 | |
SANDISK CORP | COM | 80004C101 | 88,679 | 905,073 | SH | DFND | 15 | 890,784 | 0 | 14,289 | |
SANDISK CORP | COM | 80004C101 | 44 | 445 | SH | DFND | 17 | 445 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,599 | 16,320 | SH | DFND | 24 | 16,320 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 560 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 679 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 35,187 | 359,120 | SH | DFND | 73 | 106,238 | 0 | 252,882 | |
SANDISK CORP | COM | 80004C101 | 728 | 7,427 | SH | OTR | 73 | 0 | 0 | 7,427 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,043 | 539,000 | PRN | DFND | 24 | 539,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,285 | 1,070,000 | PRN | DFND | 24 | 1,070,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 5 | 2,549 | SH | DFND | 4 | 2,549 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 341 | 187,593 | SH | DFND | 15 | 172,443 | 0 | 15,150 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 11,300 | SH | Call | DFND | 15 | 11,300 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 193 | 63,967 | SH | DFND | 13 | 63,867 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 16 | 5,151 | SH | DFND | 15 | 4,651 | 0 | 500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 3 | 804 | SH | DFND | 15 | 304 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 69 | 11,052 | SH | DFND | 15 | 10,552 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,542 | 3,100,632 | SH | DFND | 3 | 552,832 | 0 | 2,547,800 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 33 | 9,800 | SH | DFND | 15 | 1,800 | 0 | 8,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 204 | 7,810 | SH | DFND | 4 | 7,810 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 21 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 63 | 2,415 | SH | DFND | 15 | 2,375 | 0 | 40 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,479 | 32,515 | SH | DFND | 3 | 32,515 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 232 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 217 | 14,237 | SH | DFND | 4 | 14,214 | 23 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,034 | 67,950 | SH | DFND | 15 | 56,050 | 0 | 11,900 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 211 | 13,872 | SH | DFND | 73 | 2,810 | 0 | 11,062 | |
SANMINA CORPORATION | COM | 801056102 | 10,538 | 447,850 | SH | DFND | 2 | 192,360 | 0 | 255,490 | |
SANMINA CORPORATION | COM | 801056102 | 418 | 17,771 | SH | DFND | 4 | 17,771 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,020 | 43,356 | SH | DFND | 13 | 40,957 | 0 | 2,399 | |
SANMINA CORPORATION | COM | 801056102 | 6,067 | 257,839 | SH | DFND | 15 | 254,869 | 0 | 2,970 | |
SANMINA CORPORATION | COM | 801056102 | 2,178 | 92,577 | SH | DFND | 73 | 54,816 | 0 | 37,761 | |
SANMINA CORPORATION | COM | 801056102 | 200 | 8,501 | SH | OTR | 73 | 0 | 0 | 8,501 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,838 | 193,773 | SH | DFND | 4 | 189,181 | 3,953 | 639 | |
SANOFI | SPONSORED ADR | 80105N105 | 16 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,280 | 28,070 | SH | DFND | 10 | 28,070 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,936 | 64,382 | SH | DFND | 13 | 63,357 | 0 | 1,025 | |
SANOFI | SPONSORED ADR | 80105N105 | 49,294 | 1,080,773 | SH | DFND | 15 | 1,027,600 | 0 | 53,173 | |
SANOFI | SPONSORED ADR | 80105N105 | 63 | 1,383 | SH | DFND | 17 | 1,383 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,454 | SH | DFND | 4 | 650 | 0 | 804 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,413 | SH | DFND | 13 | 1,411 | 0 | 2 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 70 | 88,458 | SH | DFND | 15 | 88,356 | 0 | 102 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 19,761 | 1,007,697 | SH | DFND | 4 | 1,000,000 | 7,697 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 19 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 172 | 8,762 | SH | DFND | 73 | 1,065 | 0 | 7,697 | |
SAP SE | SPON ADR | 803054204 | 627 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 34,269 | 492,020 | SH | DFND | 4 | 476,555 | 14,015 | 1,450 | |
SAP SE | SPON ADR | 803054204 | 4 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,420 | 92,179 | SH | DFND | 10 | 19,179 | 0 | 73,000 | |
SAP SE | SPON ADR | 803054204 | 1,168 | 16,770 | SH | DFND | 13 | 16,349 | 0 | 421 | |
SAP SE | SPON ADR | 803054204 | 11,008 | 158,047 | SH | DFND | 15 | 156,960 | 0 | 1,087 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 8 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 143 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 157 | 6,314 | SH | DFND | 13 | 436 | 0 | 5,878 | |
SAPIENT CORP | COM | 803062108 | 1,944 | 78,130 | SH | DFND | 15 | 75,266 | 0 | 2,864 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16 | 1,086 | SH | DFND | 13 | 1,086 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,962 | 273,800 | SH | DFND | 15 | 272,879 | 0 | 921 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 11,600 | SH | Call | DFND | 15 | 11,600 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 5,339 | 140,610 | SH | DFND | 3 | 123,960 | 0 | 16,650 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,112 | 55,624 | SH | DFND | 4 | 55,624 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 118 | SH | DFND | 13 | 18 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 442 | 11,649 | SH | DFND | 15 | 10,342 | 0 | 1,307 | |
SAUL CTRS INC | COM | 804395101 | 141 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 66 | 1,152 | SH | DFND | 13 | 1,152 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 269 | 4,697 | SH | DFND | 15 | 4,697 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 2 | 226 | SH | DFND | 13 | 226 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 397,847 | 3,591,975 | SH | DFND | 3 | 1,404,869 | 0 | 2,187,106 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 34,264 | 309,351 | SH | DFND | 4 | 290,149 | 602 | 18,600 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 37,355 | 337,262 | SH | DFND | 5 | 285,985 | 0 | 51,277 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,491 | 40,549 | SH | OTR | 5 | 0 | 0 | 40,549 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,647 | 41,957 | SH | DFND | 13 | 39,674 | 0 | 2,283 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 52,652 | 475,374 | SH | DFND | 15 | 472,311 | 0 | 3,063 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,058 | 9,548 | SH | DFND | 24 | 9,548 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 658 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 269 | 4,448 | SH | DFND | 3 | 0 | 0 | 4,448 | |
SCANA CORP NEW | COM | 80589M102 | 2,945 | 48,753 | SH | DFND | 4 | 46,449 | 1,904 | 400 | |
SCANA CORP NEW | COM | 80589M102 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,314 | 170,760 | SH | DFND | 13 | 168,975 | 0 | 1,785 | |
SCANA CORP NEW | COM | 80589M102 | 179,543 | 2,972,516 | SH | DFND | 15 | 2,931,812 | 0 | 40,704 | |
SCANA CORP NEW | COM | 80589M102 | 1,370 | 22,690 | SH | DFND | 73 | 652 | 0 | 22,038 | |
SCANSOURCE INC | COM | 806037107 | 263 | 6,538 | SH | DFND | 4 | 6,538 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 576 | 4,233 | SH | DFND | 4 | 2,988 | 445 | 800 | |
SCHEIN HENRY INC | COM | 806407102 | 432 | 3,175 | SH | DFND | 7 | 1,375 | 0 | 1,800 | |
SCHEIN HENRY INC | COM | 806407102 | 806 | 5,920 | SH | DFND | 13 | 5,566 | 0 | 354 | |
SCHEIN HENRY INC | COM | 806407102 | 14,477 | 106,330 | SH | DFND | 15 | 100,410 | 0 | 5,920 | |
SCHEIN HENRY INC | COM | 806407102 | 848 | 6,228 | SH | DFND | 24 | 6,228 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 743 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 97,947 | 1,146,784 | SH | DFND | 3 | 256,031 | 0 | 890,753 | |
SCHLUMBERGER LTD | COM | 806857108 | 330,216 | 3,866,237 | SH | DFND | 4 | 3,641,041 | 170,474 | 54,722 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,397 | 16,351 | SH | DFND | 5 | 13,592 | 0 | 2,759 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,481 | 52,470 | SH | DFND | 7 | 47,879 | 0 | 4,591 | |
SCHLUMBERGER LTD | COM | 806857108 | 197,359 | 2,310,715 | SH | DFND | 10 | 1,412,306 | 0 | 898,409 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,315 | 390,061 | SH | DFND | 13 | 378,356 | 0 | 11,705 | |
SCHLUMBERGER LTD | COM | 806857108 | 222,339 | 2,603,188 | SH | DFND | 15 | 2,550,959 | 0 | 52,229 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,481 | 17,343 | SH | DFND | 17 | 16,638 | 705 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 798 | 9,343 | SH | DFND | 24 | 9,343 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 80 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 32,639 | 382,138 | SH | DFND | 73 | 38,533 | 0 | 343,605 | |
SCHNITZER STL INDS | CL A | 806882106 | 97 | 4,321 | SH | DFND | 4 | 4,221 | 100 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 650 | 28,827 | SH | DFND | 13 | 28,827 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 344 | 15,245 | SH | DFND | 15 | 15,145 | 0 | 100 | |
SCHOLASTIC CORP | COM | 807066105 | 11,148 | 306,083 | SH | DFND | 2 | 131,390 | 0 | 174,693 | |
SCHOLASTIC CORP | COM | 807066105 | 47 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 19,419 | 479,124 | SH | DFND | 3 | 75,433 | 0 | 403,691 | |
SCHULMAN A INC | COM | 808194104 | 56 | 1,385 | SH | DFND | 4 | 1,355 | 30 | 0 | |
SCHULMAN A INC | COM | 808194104 | 48 | 1,182 | SH | DFND | 13 | 1,182 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 308 | 7,605 | SH | DFND | 15 | 7,605 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,550 | 813,182 | SH | DFND | 2 | 813,182 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,807 | 59,850 | SH | DFND | 3 | 0 | 0 | 59,850 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,425 | 411,555 | SH | DFND | 4 | 407,858 | 3,697 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 209,561 | 6,941,405 | SH | DFND | 10 | 4,166,485 | 0 | 2,774,920 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,989 | 231,498 | SH | DFND | 13 | 230,533 | 0 | 965 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41,935 | 1,389,037 | SH | DFND | 15 | 1,325,458 | 0 | 63,579 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 277 | 9,186 | SH | DFND | 24 | 9,186 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,522 | 182,896 | SH | DFND | 73 | 5,254 | 0 | 177,642 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 119 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 128 | 2,567 | SH | DFND | 15 | 2,567 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 75 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 638 | 13,017 | SH | DFND | 13 | 13,017 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 125 | 2,541 | SH | DFND | 15 | 2,541 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,023 | 45,884 | SH | DFND | 13 | 45,884 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 87 | 1,983 | SH | DFND | 15 | 1,983 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 793 | 19,492 | SH | DFND | 13 | 19,492 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,091 | 26,827 | SH | DFND | 15 | 25,798 | 0 | 1,029 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,061 | 91,812 | SH | DFND | 13 | 91,727 | 0 | 85 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,106 | 20,074 | SH | DFND | 15 | 19,046 | 0 | 1,028 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 521 | 21,794 | SH | DFND | 4 | 21,794 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 155 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 500 | 20,933 | SH | DFND | 15 | 20,933 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,740 | 169,124 | SH | DFND | 13 | 169,124 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,107 | 27,770 | SH | DFND | 15 | 27,270 | 0 | 500 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 353 | 12,212 | SH | DFND | 13 | 12,212 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 768 | 26,572 | SH | DFND | 15 | 26,572 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 185 | 3,537 | SH | DFND | 4 | 3,537 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 58 | 1,478 | SH | DFND | 13 | 1,478 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 946 | 24,275 | SH | DFND | 15 | 24,275 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 55 | 1,078 | SH | DFND | 13 | 1,078 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 168 | 3,313 | SH | DFND | 15 | 1,860 | 0 | 1,453 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 123 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 16,211 | 383,241 | SH | DFND | 3 | 48,591 | 0 | 334,650 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 148 | 3,504 | SH | DFND | 4 | 3,490 | 14 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 96 | 2,262 | SH | DFND | 13 | 2,262 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 52 | 1,223 | SH | DFND | 15 | 1,223 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 187 | 21,370 | SH | DFND | 4 | 21,370 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 208 | 23,791 | SH | DFND | 73 | 4,809 | 0 | 18,982 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 130 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,304 | 26,320 | SH | DFND | 13 | 24,919 | 0 | 1,401 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,920 | 38,766 | SH | DFND | 15 | 37,422 | 0 | 1,344 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17,140 | 1,346,429 | SH | DFND | 3 | 286,329 | 0 | 1,060,100 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 67 | 5,292 | SH | DFND | 4 | 5,292 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 574 | 45,117 | SH | DFND | 15 | 44,430 | 0 | 687 | |
SCIQUEST INC NEW | COM | 80908T101 | 155 | 10,730 | SH | DFND | 4 | 10,730 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 384 | 26,545 | SH | DFND | 13 | 26,545 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,900 | 131,464 | SH | DFND | 15 | 130,407 | 0 | 1,057 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 12 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 96 | 11,082 | SH | DFND | 4 | 11,082 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 729 | 83,834 | SH | DFND | 15 | 83,834 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,635 | 106,462 | SH | DFND | 3 | 25,121 | 0 | 81,341 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 64 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 820 | 13,152 | SH | DFND | 13 | 11,534 | 0 | 1,618 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,811 | 109,288 | SH | DFND | 15 | 107,483 | 0 | 1,805 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,111 | 49,694 | SH | DFND | 4 | 49,694 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 86 | 3,858 | SH | DFND | 15 | 3,858 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14,881 | 197,701 | SH | DFND | 3 | 5,132 | 0 | 192,569 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,551 | 20,606 | SH | DFND | 4 | 20,606 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 142 | 1,887 | SH | DFND | 13 | 1,887 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,474 | 32,871 | SH | DFND | 15 | 32,552 | 0 | 319 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13 | 174 | SH | DFND | 17 | 174 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,216 | 16,150 | SH | DFND | 73 | 464 | 0 | 15,686 | |
SEABOARD CORP | COM | 811543107 | 55 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 6 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 192 | 25,401 | SH | DFND | 15 | 25,401 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 29 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 369 | SH | DFND | 15 | 200 | 0 | 169 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 675 | 736,000 | PRN | DFND | 24 | 736,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 71 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 37 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 930 | 12,600 | SH | DFND | 15 | 11,600 | 0 | 1,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,079 | 2,923,000 | PRN | DFND | 24 | 2,923,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 40 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 264 | 22,116 | SH | DFND | 13 | 22,116 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,827 | 404,304 | SH | DFND | 15 | 391,749 | 0 | 12,555 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 3,800 | SH | Call | DFND | 15 | 3,800 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 166 | 10,249 | SH | DFND | 4 | 10,249 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 373 | 22,974 | SH | DFND | 13 | 22,974 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,870 | 115,218 | SH | DFND | 15 | 113,718 | 0 | 1,500 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,952 | 209,811 | SH | DFND | 3 | 4,600 | 0 | 205,211 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,039 | 60,744 | SH | DFND | 4 | 60,203 | 541 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 209 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,777 | 131,990 | SH | DFND | 13 | 131,268 | 0 | 722 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 88,065 | 1,324,301 | SH | DFND | 15 | 1,307,489 | 0 | 16,812 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,610 | 24,204 | SH | DFND | 24 | 24,204 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,525 | 53,014 | SH | DFND | 73 | 2,424 | 0 | 50,590 | |
SEALED AIR CORP NEW | COM | 81211K100 | 279 | 6,584 | SH | DFND | 3 | 0 | 0 | 6,584 | |
SEALED AIR CORP NEW | COM | 81211K100 | 870 | 20,494 | SH | DFND | 4 | 20,394 | 100 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 113 | 2,655 | SH | DFND | 10 | 2,655 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,363 | 32,122 | SH | DFND | 13 | 30,095 | 0 | 2,027 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,548 | 507,838 | SH | DFND | 15 | 488,527 | 0 | 19,311 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,426 | 33,609 | SH | DFND | 73 | 965 | 0 | 32,644 | |
SEARS CDA INC | COM | 81234D109 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
SEARS CDA INC | COM | 81234D109 | 1 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 81 | 8,421 | SH | DFND | 15 | 8,344 | 0 | 77 | |
SEARS HLDGS CORP | COM | 812350106 | 291 | 8,821 | SH | DFND | 4 | 8,805 | 16 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 6 | 183 | SH | DFND | 13 | 182 | 0 | 1 | |
SEARS HLDGS CORP | COM | 812350106 | 632 | 19,174 | SH | DFND | 15 | 18,774 | 0 | 400 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 40 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 20 | 947 | SH | DFND | 15 | 947 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 7 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 53 | 4,047 | SH | DFND | 15 | 4,047 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 36 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 28 | 1,579 | SH | DFND | 13 | 1,579 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 599 | 33,262 | SH | DFND | 15 | 33,262 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,108 | 34,482 | SH | DFND | 4 | 34,271 | 211 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
SEATTLE GENETICS INC | COM | 812578102 | 712 | 22,164 | SH | DFND | 13 | 22,164 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,669 | 114,200 | SH | DFND | 15 | 101,859 | 0 | 12,341 | |
SEATTLE GENETICS INC | COM | 812578102 | 10 | 308 | SH | DFND | 17 | 308 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 62,334 | 3,482,364 | SH | DFND | 10 | 2,735,404 | 0 | 746,960 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 179 | 10,007 | SH | DFND | 13 | 10,007 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,910 | 106,723 | SH | DFND | 15 | 106,092 | 0 | 631 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 181 | 17,624 | SH | DFND | 13 | 15,283 | 0 | 2,341 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 127,115 | 3,174,706 | SH | DFND | 3 | 1,069,317 | 0 | 2,105,389 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,080 | 26,976 | SH | DFND | 4 | 2,698 | 0 | 24,278 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,748 | 93,615 | SH | DFND | 5 | 79,974 | 0 | 13,641 | |
SEI INVESTMENTS CO | COM | 784117103 | 379 | 9,465 | SH | OTR | 5 | 0 | 0 | 9,465 | |
SEI INVESTMENTS CO | COM | 784117103 | 74 | 1,850 | SH | DFND | 13 | 1,671 | 0 | 179 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,964 | 198,913 | SH | DFND | 15 | 195,225 | 0 | 3,688 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,108 | 27,660 | SH | DFND | 73 | 3,382 | 0 | 24,278 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 156 | 21,177 | SH | DFND | 15 | 768 | 0 | 20,409 | |
SELECT COMFORT CORP | COM | 81616X103 | 8,530 | 315,574 | SH | DFND | 4 | 307,436 | 6,925 | 1,213 | |
SELECT COMFORT CORP | COM | 81616X103 | 13 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 168 | 6,876 | SH | DFND | 4 | 6,876 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 382 | 15,633 | SH | DFND | 15 | 14,743 | 0 | 890 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 158 | 6,481 | SH | DFND | 73 | 1,312 | 0 | 5,169 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 868 | 60,291 | SH | DFND | 4 | 60,291 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 279 | 19,349 | SH | DFND | 13 | 19,349 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,379 | 165,259 | SH | DFND | 15 | 156,439 | 0 | 8,820 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,813 | 125,898 | SH | DFND | 73 | 75,902 | 0 | 49,996 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 193 | 13,439 | SH | OTR | 73 | 0 | 0 | 13,439 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60,209 | 1,239,369 | SH | DFND | 4 | 1,207,817 | 22,554 | 8,998 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,318 | 212,389 | SH | DFND | 13 | 204,271 | 0 | 8,118 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39 | 16,700 | SH | Put | DFND | 13 | 16,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 105,262 | 2,166,782 | SH | DFND | 15 | 2,103,727 | 0 | 63,056 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 455 | SH | DFND | 17 | 455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,966 | 350,480 | SH | DFND | 3 | 307,640 | 0 | 42,840 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136,603 | 1,997,711 | SH | DFND | 4 | 1,977,895 | 13,556 | 6,260 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 4,478 | SH | DFND | 7 | 2,188 | 0 | 2,290 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,276 | 559,748 | SH | DFND | 13 | 548,856 | 0 | 10,892 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 407,200 | 5,954,959 | SH | DFND | 15 | 5,832,799 | 0 | 122,160 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91 | 1,331 | SH | DFND | 17 | 1,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 89,342 | 1,842,478 | SH | DFND | 4 | 1,827,166 | 10,521 | 4,791 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,149 | 798,900 | SH | Put | DFND | 4 | 798,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45,008 | 928,196 | SH | DFND | 13 | 911,849 | 0 | 16,347 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223,051 | 4,599,929 | SH | DFND | 15 | 4,487,447 | 0 | 112,482 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55 | 1,143 | SH | DFND | 17 | 1,143 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 121,933 | 1,690,006 | SH | DFND | 4 | 1,674,300 | 9,739 | 5,967 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,870 | 658,600 | SH | Call | DFND | 4 | 658,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 597 | 239,400 | SH | Put | DFND | 4 | 239,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 190 | 2,640 | SH | DFND | 7 | 2,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40,850 | 566,185 | SH | DFND | 13 | 552,799 | 0 | 13,386 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30 | 11,600 | SH | Put | DFND | 13 | 11,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 337,565 | 4,678,686 | SH | DFND | 15 | 4,576,559 | 0 | 102,127 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82 | 1,143 | SH | DFND | 17 | 1,143 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 206,478 | 2,608,237 | SH | DFND | 4 | 2,574,448 | 18,681 | 15,108 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,132 | 382,200 | SH | Put | DFND | 4 | 382,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 617 | 7,791 | SH | DFND | 7 | 7,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24,984 | 315,596 | SH | DFND | 13 | 309,496 | 0 | 6,100 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 266,598 | 3,367,682 | SH | DFND | 15 | 3,309,117 | 0 | 58,565 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 337 | 4,256 | SH | DFND | 17 | 4,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,138 | 1,137,800 | SH | DFND | 3 | 1,008,150 | 0 | 129,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 537,537 | 21,736,249 | SH | DFND | 4 | 21,588,429 | 106,611 | 41,209 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 118 | 210,000 | SH | Put | DFND | 4 | 210,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 632 | 25,555 | SH | DFND | 7 | 23,225 | 0 | 2,330 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 71,131 | 2,876,300 | SH | DFND | 13 | 2,836,042 | 0 | 40,258 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 35,400 | SH | Put | DFND | 13 | 35,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 543,308 | 21,969,586 | SH | DFND | 15 | 21,563,492 | 0 | 406,094 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 496 | 20,071 | SH | DFND | 17 | 20,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,712 | 756,632 | SH | DFND | 24 | 756,632 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 116,755 | 2,063,546 | SH | DFND | 4 | 2,043,492 | 12,232 | 7,822 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 169 | 2,983 | SH | DFND | 7 | 2,983 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,535 | 628,055 | SH | DFND | 13 | 620,046 | 0 | 8,009 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35 | 15,700 | SH | Put | DFND | 13 | 15,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 382,096 | 6,753,194 | SH | DFND | 15 | 6,626,930 | 0 | 126,264 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 102 | 1,798 | SH | DFND | 17 | 1,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,261 | 296,525 | SH | DFND | 3 | 261,925 | 0 | 34,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234,523 | 5,671,664 | SH | DFND | 4 | 5,604,250 | 51,724 | 15,690 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 466 | 11,280 | SH | DFND | 7 | 11,280 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,213 | 1,794,751 | SH | DFND | 13 | 1,699,332 | 0 | 95,419 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37 | 20,200 | SH | Put | DFND | 13 | 20,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305,734 | 7,393,820 | SH | DFND | 15 | 7,153,956 | 0 | 239,863 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 140 | 3,376 | SH | DFND | 17 | 3,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,784 | 91,500 | SH | DFND | 24 | 91,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76,109 | 1,611,777 | SH | DFND | 4 | 1,564,384 | 32,018 | 15,375 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,879 | 653,938 | SH | DFND | 13 | 640,650 | 0 | 13,288 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,875 | 865,627 | SH | DFND | 15 | 834,268 | 0 | 31,359 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,574 | 352,376 | SH | DFND | 2 | 150,750 | 0 | 201,626 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 77 | 2,852 | SH | DFND | 4 | 2,815 | 37 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 397 | 14,615 | SH | DFND | 13 | 14,615 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,532 | 93,197 | SH | DFND | 15 | 92,431 | 0 | 766 | |
SEMGROUP CORP | CL A | 81663A105 | 630 | 9,206 | SH | DFND | 4 | 9,206 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 7 | 106 | SH | DFND | 13 | 6 | 0 | 100 | |
SEMGROUP CORP | CL A | 81663A105 | 188 | 2,752 | SH | DFND | 15 | 2,752 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,182 | 190,212 | SH | DFND | 3 | 0 | 0 | 190,212 | |
SEMPRA ENERGY | COM | 816851109 | 4,779 | 42,917 | SH | DFND | 4 | 26,733 | 16,184 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 54 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,397 | 30,503 | SH | DFND | 13 | 30,216 | 0 | 287 | |
SEMPRA ENERGY | COM | 816851109 | 37,857 | 339,952 | SH | DFND | 15 | 335,636 | 0 | 4,316 | |
SEMPRA ENERGY | COM | 816851109 | 4,097 | 36,790 | SH | DFND | 73 | 1,057 | 0 | 35,733 | |
SEMTECH CORP | COM | 816850101 | 6,786 | 246,113 | SH | DFND | 2 | 60,860 | 0 | 185,253 | |
SEMTECH CORP | COM | 816850101 | 461 | 16,712 | SH | DFND | 4 | 16,712 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 414 | 15,017 | SH | DFND | 13 | 15,017 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,496 | 90,530 | SH | DFND | 15 | 89,834 | 0 | 696 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 602 | 27,238 | SH | DFND | 4 | 14,986 | 12,196 | 56 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,113 | 186,039 | SH | DFND | 13 | 185,306 | 0 | 733 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 33,021 | 1,493,487 | SH | DFND | 15 | 1,462,363 | 0 | 31,124 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 169 | 7,630 | SH | DFND | 73 | 930 | 0 | 6,700 | |
SENOMYX INC | COM | 81724Q107 | 12 | 1,972 | SH | DFND | 4 | 1,972 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 4,768 | 793,314 | SH | DFND | 15 | 765,414 | 0 | 27,900 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 97,188 | 1,854,374 | SH | DFND | 3 | 564,782 | 0 | 1,289,592 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,515 | 47,992 | SH | DFND | 4 | 46,773 | 1,219 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,500 | 28,630 | SH | DFND | 5 | 28,630 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 144 | 2,746 | SH | OTR | 5 | 0 | 0 | 2,746 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 262,022 | 4,999,466 | SH | DFND | 10 | 3,173,843 | 0 | 1,825,623 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 478 | 9,118 | SH | DFND | 13 | 9,114 | 0 | 4 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,407 | 198,563 | SH | DFND | 15 | 197,966 | 0 | 597 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,658 | 160,054 | SH | DFND | 3 | 34,772 | 0 | 125,282 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 191 | 3,172 | SH | DFND | 4 | 3,172 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 505 | 8,374 | SH | DFND | 13 | 8,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,286 | 54,459 | SH | DFND | 15 | 54,073 | 0 | 386 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 22 | 5,899 | SH | DFND | 4 | 5,899 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 54 | 14,499 | SH | DFND | 15 | 14,466 | 0 | 33 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 10 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 124 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 704 | 31,026 | SH | DFND | 4 | 25,796 | 5,230 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 61 | 2,687 | SH | DFND | 13 | 2,687 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,319 | 102,161 | SH | DFND | 15 | 97,161 | 0 | 5,000 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,437 | 53,698 | SH | DFND | 4 | 53,698 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 519 | 19,395 | SH | DFND | 15 | 15,019 | 0 | 4,376 | |
SERVICENOW INC | COM | 81762P102 | 414,517 | 6,109,318 | SH | DFND | 3 | 1,537,756 | 0 | 4,571,562 | |
SERVICENOW INC | COM | 81762P102 | 7,502 | 110,573 | SH | DFND | 4 | 110,165 | 408 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,135 | 296,752 | SH | DFND | 5 | 254,932 | 0 | 41,820 | |
SERVICENOW INC | COM | 81762P102 | 2,085 | 30,724 | SH | OTR | 5 | 0 | 0 | 30,724 | |
SERVICENOW INC | COM | 81762P102 | 2,297 | 33,854 | SH | DFND | 13 | 33,467 | 0 | 387 | |
SERVICENOW INC | COM | 81762P102 | 29,232 | 430,826 | SH | DFND | 15 | 429,396 | 0 | 1,430 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 463 | 410,000 | PRN | DFND | 24 | 410,000 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 15 | 3,174 | SH | DFND | 4 | 3,174 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 7 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 37 | 43,000 | PRN | DFND | 24 | 43,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,510 | 136,870 | SH | DFND | 2 | 36,120 | 0 | 100,750 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 10 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 19 | 1,397 | SH | DFND | 7 | 1,397 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 189 | 13,924 | SH | DFND | 13 | 13,924 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 810 | 59,664 | SH | DFND | 15 | 57,173 | 0 | 2,491 | |
SEVCON INC | COM | 81783K108 | 1,782 | 228,488 | SH | DFND | 15 | 188,252 | 0 | 40,236 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 25 | 4,669 | SH | DFND | 4 | 4,662 | 7 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2 | 343 | SH | DFND | 13 | 172 | 0 | 171 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 45 | 8,397 | SH | DFND | 15 | 8,334 | 0 | 63 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 1,907 | 420,874 | SH | DFND | 3 | 87,353 | 0 | 333,521 | |
SFX ENTMT INC | COM | 784178303 | 9 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 5 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 6 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 54 | 1,993 | SH | DFND | 4 | 1,964 | 29 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,080 | 40,015 | SH | DFND | 13 | 39,015 | 0 | 1,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,924 | 71,301 | SH | DFND | 15 | 70,470 | 0 | 831 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 224 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,866 | 118,752 | SH | DFND | 15 | 118,752 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 35 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 33 | 1,055 | SH | DFND | 15 | 1,055 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,877 | 52,755 | SH | DFND | 3 | 44,349 | 0 | 8,406 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,068 | 57,286 | SH | DFND | 4 | 54,886 | 2,400 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,439 | 20,676 | SH | DFND | 13 | 20,499 | 0 | 177 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 66,291 | 252,019 | SH | DFND | 15 | 247,445 | 0 | 4,574 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,042 | 30,574 | SH | DFND | 73 | 4,703 | 0 | 25,871 | |
SHILOH INDS INC | COM | 824543102 | 6 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 189 | 12,026 | SH | DFND | 15 | 10,826 | 0 | 1,200 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 57 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 29 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 205 | 5,083 | SH | DFND | 13 | 5,083 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,441 | 109,947 | SH | DFND | 15 | 109,667 | 0 | 280 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 54 | 3,797 | SH | DFND | 4 | 3,774 | 23 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 54 | 3,822 | SH | DFND | 13 | 3,739 | 0 | 83 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,700 | 120,432 | SH | DFND | 15 | 108,815 | 0 | 11,617 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2,901 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,197 | 10,335 | SH | DFND | 4 | 9,890 | 445 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 56 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 12 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,438 | 11,473 | SH | DFND | 13 | 11,448 | 0 | 25 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27,469 | 129,245 | SH | DFND | 15 | 127,861 | 0 | 1,384 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,286 | 50,041 | SH | DFND | 3 | 50,041 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 19 | 745 | SH | DFND | 4 | 701 | 44 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 21 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 15,144 | 363,206 | SH | DFND | 3 | 145,113 | 0 | 218,093 | |
SHUTTERFLY INC | COM | 82568P304 | 75 | 1,787 | SH | DFND | 4 | 1,787 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 100 | 2,400 | SH | DFND | 13 | 2,363 | 0 | 37 | |
SHUTTERFLY INC | COM | 82568P304 | 998 | 23,935 | SH | DFND | 15 | 20,568 | 0 | 3,367 | |
SHUTTERFLY INC | COM | 82568P304 | 38 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 104 | 107,000 | PRN | DFND | 24 | 107,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 154,301 | 2,233,588 | SH | DFND | 3 | 442,646 | 0 | 1,790,942 | |
SHUTTERSTOCK INC | COM | 825690100 | 551 | 7,969 | SH | DFND | 4 | 7,914 | 55 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,065 | 44,374 | SH | DFND | 5 | 44,374 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 122 | 1,760 | SH | OTR | 5 | 0 | 0 | 1,760 | |
SHUTTERSTOCK INC | COM | 825690100 | 504 | 7,296 | SH | DFND | 13 | 7,296 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,034 | 58,392 | SH | DFND | 15 | 58,106 | 0 | 286 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 42 | 5,594 | SH | DFND | 15 | 5,094 | 0 | 500 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 195 | 11,600 | SH | DFND | 15 | 11,600 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,933 | 110,083 | SH | DFND | 3 | 44,883 | 0 | 65,200 | |
SIERRA BANCORP | COM | 82620P102 | 50 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 4 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 73 | 1,535 | SH | DFND | 13 | 1,535 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,069 | 22,560 | SH | DFND | 15 | 20,460 | 0 | 2,100 | |
SIFCO INDS INC | COM | 826546103 | 82 | 2,818 | SH | DFND | 4 | 2,818 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 1 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,628 | 33,717 | SH | DFND | 3 | 0 | 0 | 33,717 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,146 | 22,917 | SH | DFND | 4 | 19,858 | 45 | 3,014 | |
SIGMA ALDRICH CORP | COM | 826552101 | 112 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 20,085 | 146,316 | SH | DFND | 13 | 144,531 | 0 | 1,785 | |
SIGMA ALDRICH CORP | COM | 826552101 | 353,143 | 2,572,613 | SH | DFND | 15 | 2,554,552 | 0 | 18,061 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,209 | 8,804 | SH | DFND | 24 | 8,804 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,422 | 24,928 | SH | DFND | 73 | 946 | 0 | 23,982 | |
SIGMA DESIGNS INC | COM | 826565103 | 838 | 113,300 | SH | DFND | 15 | 112,050 | 0 | 1,250 | |
SIGMATRON INTL INC | COM | 82661L101 | 18 | 2,749 | SH | DFND | 15 | 2,749 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,788 | 61,833 | SH | DFND | 2 | 15,910 | 0 | 45,923 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 377 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 894 | 7,096 | SH | DFND | 13 | 7,082 | 0 | 14 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,081 | 80,037 | SH | DFND | 15 | 79,906 | 0 | 131 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 842 | 6,398 | SH | DFND | 4 | 6,398 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,243 | 9,451 | SH | DFND | 13 | 9,165 | 0 | 286 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,071 | 91,746 | SH | DFND | 15 | 91,313 | 0 | 433 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,877 | 72,325 | SH | DFND | 4 | 72,325 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 47,100 | 878,738 | SH | DFND | 10 | 689,723 | 0 | 189,015 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 224 | 4,183 | SH | DFND | 15 | 4,148 | 0 | 35 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 18 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 554 | 100,292 | SH | DFND | 3 | 100,292 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 20 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 52,238 | 1,096,966 | SH | DFND | 3 | 37,900 | 0 | 1,059,066 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,278 | 26,841 | SH | DFND | 4 | 26,841 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 881 | 18,493 | SH | DFND | 5 | 18,493 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 594 | 12,483 | SH | DFND | 15 | 12,394 | 0 | 89 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 754 | 31,880 | SH | DFND | 3 | 31,880 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64 | 2,702 | SH | DFND | 13 | 2,702 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 128 | 5,404 | SH | DFND | 15 | 5,404 | 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 | 508 | 67,280 | SH | DFND | 13 | 67,280 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,533 | 202,998 | SH | DFND | 15 | 192,648 | 0 | 10,350 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 74 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,776 | 167,628 | SH | DFND | 15 | 154,528 | 0 | 13,100 | |
SILVER BULL RES INC | COM | 827458100 | 1 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 14 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 111 | 13,126 | SH | DFND | 13 | 12,922 | 0 | 204 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,094 | 129,744 | SH | DFND | 15 | 111,305 | 0 | 18,439 | |
SILVER STD RES INC | COM | 82823L106 | 12,132 | 2,424,045 | SH | DFND | 3 | 563,545 | 0 | 1,860,500 | |
SILVER STD RES INC | COM | 82823L106 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 3 | 568 | SH | DFND | 13 | 168 | 0 | 400 | |
SILVER STD RES INC | COM | 82823L106 | 799 | 159,664 | SH | DFND | 15 | 157,164 | 0 | 2,500 | |
SILVER STD RES INC | COM | 82823L106 | 3 | 46,700 | SH | Put | DFND | 15 | 45,700 | 0 | 1,000 |
SILVER WHEATON CORP | COM | 828336107 | 28,603 | 1,406,929 | SH | DFND | 3 | 744,729 | 0 | 662,200 | |
SILVER WHEATON CORP | COM | 828336107 | 263 | 12,922 | SH | DFND | 4 | 10,922 | 2,000 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 995 | 48,945 | SH | DFND | 13 | 47,845 | 0 | 1,100 | |
SILVER WHEATON CORP | COM | 828336107 | 1,658 | 81,562 | SH | DFND | 15 | 75,847 | 0 | 5,715 | |
SILVER WHEATON CORP | COM | 828336107 | 81 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 203 | 156,159 | SH | DFND | 13 | 145,114 | 0 | 11,045 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 800 | SH | Call | DFND | 15 | 800 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 396 | 25,300 | SH | DFND | 15 | 17,100 | 0 | 8,200 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 31 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 16 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 43 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,750 | 15,102 | SH | DFND | 3 | 2,573 | 0 | 12,529 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,740 | 218,217 | SH | DFND | 4 | 204,498 | 5,444 | 8,275 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,513 | 19,289 | SH | DFND | 13 | 17,563 | 0 | 1,725 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,666 | 201,337 | SH | DFND | 15 | 191,760 | 0 | 9,577 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 227 | 1,246 | SH | DFND | 17 | 1,246 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 407 | 2,235 | SH | DFND | 24 | 2,235 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,698 | 135,622 | SH | DFND | 73 | 25,496 | 0 | 110,126 | |
SIMPLICITY BANCORP | COM | 828867101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20,626 | 596,132 | SH | DFND | 3 | 56,004 | 0 | 540,128 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 66 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 52 | 1,512 | SH | DFND | 15 | 1,512 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 921 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 133,589 | 3,570,952 | SH | DFND | 3 | 1,164,153 | 0 | 2,406,799 | |
SINA CORP | ORD | G81477104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 98 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,079 | 109,037 | SH | DFND | 24 | 109,037 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 802 | 29,325 | SH | DFND | 4 | 29,325 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 819 | 29,946 | SH | DFND | 13 | 29,179 | 0 | 767 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,608 | 131,878 | SH | DFND | 15 | 130,126 | 0 | 1,752 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 24 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 21 | 4,080 | SH | DFND | 4 | 0 | 0 | 4,080 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 7 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,765 | 504,155 | SH | DFND | 4 | 250,325 | 23 | 253,807 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 773 | 220,931 | SH | DFND | 13 | 217,931 | 0 | 3,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,967 | 1,133,501 | SH | DFND | 15 | 1,058,860 | 0 | 74,641 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,594 | SH | DFND | 17 | 1,594 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,422 | 406,403 | SH | DFND | 24 | 406,403 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,334 | 381,266 | SH | DFND | 73 | 35,266 | 0 | 346,000 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,111 | 12,715 | SH | DFND | 4 | 12,327 | 388 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10 | 116 | SH | DFND | 5 | 70 | 0 | 46 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,868 | 32,824 | SH | DFND | 13 | 32,824 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 36,778 | 420,942 | SH | DFND | 15 | 416,611 | 0 | 4,331 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 156 | 1,786 | SH | DFND | 73 | 383 | 0 | 1,403 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 654 | 15,149 | SH | DFND | 4 | 15,149 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23,582 | 546,509 | SH | DFND | 10 | 428,674 | 0 | 117,835 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 559 | 12,950 | SH | DFND | 13 | 12,118 | 0 | 832 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,405 | 194,775 | SH | DFND | 15 | 192,833 | 0 | 1,942 | |
SIZMEK INC | COM | 83013P105 | 6 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
SJW CORP | COM | 784305104 | 70 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
SJW CORP | COM | 784305104 | 70 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
SJW CORP | COM | 784305104 | 4,195 | 130,618 | SH | DFND | 15 | 103,058 | 0 | 27,560 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,571 | 58,172 | SH | DFND | 3 | 0 | 0 | 58,172 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 40 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 17 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 216 | 7,991 | SH | DFND | 13 | 7,991 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,046 | 112,756 | SH | DFND | 15 | 112,409 | 0 | 347 | |
SKECHERS U S A INC | CL A | 830566105 | 8,109 | 146,768 | SH | DFND | 2 | 39,020 | 0 | 107,748 | |
SKECHERS U S A INC | CL A | 830566105 | 369 | 6,673 | SH | DFND | 4 | 6,673 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 253 | 4,573 | SH | DFND | 13 | 4,573 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,890 | 52,301 | SH | DFND | 15 | 51,250 | 0 | 1,051 | |
SKECHERS U S A INC | CL A | 830566105 | 2,269 | 41,075 | SH | DFND | 73 | 25,974 | 0 | 15,101 | |
SKECHERS U S A INC | CL A | 830566105 | 1,081 | 19,560 | SH | OTR | 73 | 0 | 0 | 19,560 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 9 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 63 | 7,360 | SH | DFND | 15 | 7,360 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 9 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 115 | 30,123 | SH | DFND | 13 | 8,825 | 0 | 21,298 | |
SKYLINE CORP | COM | 830830105 | 3,999 | 986,793 | SH | DFND | 3 | 303,093 | 0 | 683,700 | |
SKYLINE CORP | COM | 830830105 | 2 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 1 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 31 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 133 | 10,051 | SH | DFND | 15 | 10,051 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,132 | 304,391 | SH | DFND | 3 | 8,225 | 0 | 296,166 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,182 | 43,759 | SH | DFND | 4 | 36,751 | 7,008 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,306 | 141,747 | SH | DFND | 13 | 139,806 | 0 | 1,941 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,426 | 528,478 | SH | DFND | 15 | 494,713 | 0 | 33,765 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 440 | SH | DFND | 17 | 440 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 643 | 8,838 | SH | DFND | 73 | 2,852 | 0 | 5,986 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,197 | 16,458 | SH | OTR | 73 | 0 | 0 | 16,458 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,590 | 21,757 | SH | DFND | 4 | 20,604 | 1,136 | 17 | |
SL GREEN RLTY CORP | COM | 78440X101 | 553 | 4,645 | SH | DFND | 13 | 4,021 | 0 | 624 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,034 | 59,099 | SH | DFND | 15 | 56,390 | 0 | 2,709 | |
SL GREEN RLTY CORP | COM | 78440X101 | 42 | 355 | SH | DFND | 17 | 355 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 474 | 46,491 | SH | DFND | 3 | 46,491 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 575 | 56,400 | SH | DFND | 4 | 24,389 | 32,011 | 0 | |
SLM CORP | COM | 78442P106 | 1,024 | 100,494 | SH | DFND | 13 | 98,307 | 0 | 2,187 | |
SLM CORP | COM | 78442P106 | 12,623 | 1,238,744 | SH | DFND | 15 | 1,232,491 | 0 | 6,253 | |
SLM CORP | COM | 78442P106 | 188 | 18,409 | SH | DFND | 73 | 2,248 | 0 | 16,161 | |
SM ENERGY CO | COM | 78454L100 | 17,678 | 458,219 | SH | DFND | 3 | 35,356 | 0 | 422,863 | |
SM ENERGY CO | COM | 78454L100 | 4,210 | 109,136 | SH | DFND | 4 | 109,120 | 16 | 0 | |
SM ENERGY CO | COM | 78454L100 | 657 | 17,038 | SH | DFND | 13 | 12,340 | 0 | 4,698 | |
SM ENERGY CO | COM | 78454L100 | 4,140 | 107,320 | SH | DFND | 15 | 103,293 | 0 | 4,027 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 257 | 16,364 | SH | DFND | 15 | 16,364 | 0 | 0 | |
SMARTPROS LTD | COM | 83171G103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 218 | 5,933 | SH | DFND | 4 | 4,723 | 1,210 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 263 | 7,153 | SH | DFND | 13 | 7,153 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,492 | 67,842 | SH | DFND | 15 | 67,131 | 0 | 711 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 24 | 2,549 | SH | DFND | 4 | 2,549 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 10 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 275 | 29,041 | SH | DFND | 15 | 29,041 | 0 | 0 | |
SMITH A O | COM | 831865209 | 10,826 | 191,909 | SH | DFND | 2 | 50,280 | 0 | 141,629 | |
SMITH A O | COM | 831865209 | 59,294 | 1,051,120 | SH | DFND | 3 | 39,510 | 0 | 1,011,610 | |
SMITH A O | COM | 831865209 | 2,573 | 45,620 | SH | DFND | 4 | 45,620 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,188 | 21,055 | SH | DFND | 5 | 21,055 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,336 | 41,413 | SH | DFND | 13 | 39,902 | 0 | 1,511 | |
SMITH A O | COM | 831865209 | 14,679 | 260,215 | SH | DFND | 15 | 251,724 | 0 | 8,491 | |
SMITH A O | COM | 831865209 | 251 | 4,447 | SH | DFND | 73 | 899 | 0 | 3,548 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 321 | 3,177 | SH | DFND | 3 | 0 | 0 | 3,177 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,595 | 25,703 | SH | DFND | 4 | 25,455 | 248 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,587 | 124,651 | SH | DFND | 13 | 123,245 | 0 | 1,406 | |
SMUCKER J M CO | COM NEW | 832696405 | 303,413 | 3,004,697 | SH | DFND | 15 | 2,976,738 | 0 | 27,959 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,636 | 16,206 | SH | DFND | 73 | 466 | 0 | 15,740 | |
SNAP ON INC | COM | 833034101 | 82,455 | 603,005 | SH | DFND | 3 | 220,285 | 0 | 382,720 | |
SNAP ON INC | COM | 833034101 | 2,538 | 18,560 | SH | DFND | 4 | 14,856 | 1,094 | 2,610 | |
SNAP ON INC | COM | 833034101 | 1,545 | 11,299 | SH | DFND | 5 | 11,299 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 145 | 1,059 | SH | OTR | 5 | 0 | 0 | 1,059 | |
SNAP ON INC | COM | 833034101 | 18,877 | 138,052 | SH | DFND | 7 | 132,627 | 0 | 5,425 | |
SNAP ON INC | COM | 833034101 | 7,420 | 54,265 | SH | DFND | 13 | 51,863 | 0 | 2,402 | |
SNAP ON INC | COM | 833034101 | 32,470 | 237,458 | SH | DFND | 15 | 232,772 | 0 | 4,686 | |
SNAP ON INC | COM | 833034101 | 11,682 | 85,434 | SH | DFND | 73 | 29,297 | 0 | 56,137 | |
SNYDERS-LANCE INC | COM | 833551104 | 86 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 28 | 931 | SH | DFND | 13 | 931 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 654 | 21,411 | SH | DFND | 15 | 14,211 | 0 | 7,200 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 60 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 194 | 8,112 | SH | DFND | 15 | 8,112 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 389 | 19,341 | SH | DFND | 15 | 18,400 | 0 | 941 | |
SOHU COM INC | COM | 83408W103 | 2 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 97 | 1,820 | SH | DFND | 15 | 1,820 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 880 | 48,874 | SH | DFND | 15 | 48,772 | 0 | 102 | |
SOLAR SR CAP LTD | COM | 83416M105 | 66 | 4,395 | SH | DFND | 15 | 4,395 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 88 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 260 | 4,853 | SH | DFND | 13 | 4,853 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,932 | 36,117 | SH | DFND | 15 | 35,035 | 0 | 1,082 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 276 | 256,000 | PRN | DFND | 13 | 256,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2,648 | 2,456,000 | PRN | DFND | 15 | 2,453,000 | 0 | 3,000 | |
SOLARWINDS INC | COM | 83416B109 | 61,755 | 1,239,320 | SH | DFND | 3 | 82,184 | 0 | 1,157,136 | |
SOLARWINDS INC | COM | 83416B109 | 1,241 | 24,905 | SH | DFND | 4 | 21,505 | 3,400 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,220 | 24,478 | SH | DFND | 5 | 24,478 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 41 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 768 | 15,418 | SH | DFND | 13 | 15,365 | 0 | 53 | |
SOLARWINDS INC | COM | 83416B109 | 7,248 | 145,448 | SH | DFND | 15 | 144,091 | 0 | 1,357 | |
SOLARWINDS INC | COM | 83416B109 | 192 | 3,861 | SH | DFND | 73 | 461 | 0 | 3,400 | |
SOLAZYME INC | COM | 83415T101 | 9 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 18 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 5 | 1,785 | SH | DFND | 15 | 1,385 | 0 | 400 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 55,793 | 1,090,136 | SH | DFND | 3 | 209,462 | 0 | 880,674 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 60 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 741 | 14,478 | SH | DFND | 5 | 12,312 | 0 | 2,166 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 71 | 1,383 | SH | OTR | 5 | 0 | 0 | 1,383 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 59 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 81 | 1,583 | SH | DFND | 13 | 1,559 | 0 | 24 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,322 | 25,837 | SH | DFND | 15 | 25,257 | 0 | 580 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 50 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 123 | 4,541 | SH | DFND | 15 | 4,541 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 69 | 2,521 | SH | DFND | 4 | 2,521 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 5 | 180 | SH | DFND | 13 | 130 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 568 | 20,854 | SH | DFND | 15 | 19,682 | 0 | 1,172 | |
SONOCO PRODS CO | COM | 835495102 | 293 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 858 | 19,638 | SH | DFND | 4 | 19,618 | 20 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,368 | 145,727 | SH | DFND | 13 | 144,257 | 0 | 1,470 | |
SONOCO PRODS CO | COM | 835495102 | 60,219 | 1,377,999 | SH | DFND | 15 | 1,371,488 | 0 | 6,511 | |
SONUS NETWORKS INC | COM | 835916107 | 840 | 211,600 | SH | DFND | 3 | 0 | 0 | 211,600 | |
SONUS NETWORKS INC | COM | 835916107 | 46 | 11,561 | SH | DFND | 4 | 11,400 | 161 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 1,918 | 483,180 | SH | DFND | 15 | 469,100 | 0 | 14,080 | |
SONY CORP | ADR NEW | 835699307 | 360 | 17,600 | SH | DFND | 3 | 600 | 0 | 17,000 | |
SONY CORP | ADR NEW | 835699307 | 86 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 10 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 565 | 27,610 | SH | DFND | 13 | 27,385 | 0 | 225 | |
SONY CORP | ADR NEW | 835699307 | 10,498 | 512,841 | SH | DFND | 15 | 505,747 | 0 | 7,094 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 187 | 4,327 | SH | DFND | 4 | 4,153 | 174 | 0 | |
SOTHEBYS | COM | 835898107 | 29 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 444 | 10,275 | SH | DFND | 13 | 8,584 | 0 | 1,691 | |
SOTHEBYS | COM | 835898107 | 1,385 | 32,075 | SH | DFND | 15 | 31,706 | 0 | 369 | |
SOTHEBYS | COM | 835898107 | 0 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 804 | 108,843 | SH | DFND | 15 | 108,012 | 0 | 831 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 21 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 19 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 88 | 1,231 | SH | DFND | 13 | 1,231 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 5,635 | 78,908 | SH | DFND | 15 | 78,383 | 0 | 525 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 114 | 1,939 | SH | DFND | 4 | 1,805 | 134 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,457 | 58,669 | SH | DFND | 13 | 54,230 | 0 | 4,439 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 22,539 | 382,476 | SH | DFND | 15 | 375,243 | 0 | 7,233 | |
SOUTH ST CORP | COM | 840441109 | 604 | 9,007 | SH | DFND | 4 | 9,007 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 646 | 9,630 | SH | DFND | 13 | 9,630 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,670 | 54,713 | SH | DFND | 15 | 53,220 | 0 | 1,493 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 10 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1,269 | 79,837 | SH | DFND | 15 | 79,837 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,379 | 28,074 | SH | DFND | 3 | 0 | 0 | 28,074 | |
SOUTHERN CO | COM | 842587107 | 16,910 | 344,333 | SH | DFND | 4 | 310,396 | 30,108 | 3,829 | |
SOUTHERN CO | COM | 842587107 | 1 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 25,948 | 528,369 | SH | DFND | 13 | 514,065 | 0 | 14,304 | |
SOUTHERN CO | COM | 842587107 | 0 | 600 | SH | Put | DFND | 13 | 600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 375,432 | 7,644,680 | SH | DFND | 15 | 7,560,292 | 0 | 84,388 | |
SOUTHERN CO | COM | 842587107 | 7,441 | 151,522 | SH | DFND | 73 | 4,115 | 0 | 147,407 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32 | 1,134 | SH | DFND | 4 | 1,110 | 24 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 242 | 8,567 | SH | DFND | 13 | 8,567 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,952 | 69,219 | SH | DFND | 15 | 65,702 | 0 | 3,517 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 32 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 469 | 16,229 | SH | DFND | 15 | 16,229 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 77,294 | 1,826,406 | SH | DFND | 3 | 312,750 | 0 | 1,513,656 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,001 | 661,649 | SH | DFND | 4 | 616,911 | 914 | 43,824 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 229 | 5,401 | SH | DFND | 5 | 2,065 | 0 | 3,336 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,321 | 102,112 | SH | DFND | 13 | 99,509 | 0 | 2,603 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57,391 | 1,356,114 | SH | DFND | 15 | 1,326,354 | 0 | 29,760 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 47,726 | 1,127,747 | SH | DFND | 73 | 313,903 | 0 | 813,844 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 969 | 22,891 | SH | OTR | 73 | 0 | 0 | 22,891 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 163 | 9,365 | SH | DFND | 4 | 9,340 | 25 | 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 | 1,231 | 19,920 | SH | DFND | 4 | 19,920 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 190 | 3,068 | SH | DFND | 13 | 3,068 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,185 | 51,523 | SH | DFND | 15 | 39,641 | 0 | 11,882 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,546 | 1,119,304 | SH | DFND | 3 | 20,819 | 0 | 1,098,485 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,534 | 92,853 | SH | DFND | 4 | 91,270 | 221 | 1,362 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,255 | 119,263 | SH | DFND | 7 | 114,652 | 0 | 4,611 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 222 | 8,142 | SH | DFND | 13 | 8,142 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,834 | 250,434 | SH | DFND | 15 | 237,379 | 0 | 13,055 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,536 | 56,299 | SH | DFND | 73 | 1,614 | 0 | 54,685 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 542 | 6,214 | SH | DFND | 4 | 6,214 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 255 | 2,922 | SH | DFND | 13 | 1,422 | 0 | 1,500 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,021 | 46,100 | SH | DFND | 15 | 45,550 | 0 | 550 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 446 | 5,113 | SH | DFND | 73 | 1,042 | 0 | 4,071 | |
SP PLUS CORP | COM | 78469C103 | 1,719 | 68,142 | SH | DFND | 3 | 68,142 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 18 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 2,438 | 143,216 | SH | DFND | 15 | 108,191 | 0 | 35,025 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
SPANSION INC | COM CL A NEW | 84649R200 | 12,990 | 379,615 | SH | DFND | 2 | 103,420 | 0 | 276,195 | |
SPANSION INC | COM CL A NEW | 84649R200 | 1,742 | 50,916 | SH | DFND | 3 | 50,916 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 8,989 | 262,677 | SH | DFND | 4 | 262,677 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 24 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 1,044 | 30,500 | SH | DFND | 24 | 30,500 | 0 | 0 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 5 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 25,401 | 10,263,000 | PRN | DFND | 24 | 10,263,000 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 305 | 218,211 | SH | DFND | 3 | 218,211 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 10 | 2,702 | SH | DFND | 15 | 2,702 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 8 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,823 | 69,738 | SH | DFND | 3 | 69,738 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 290 | 11,089 | SH | DFND | 4 | 11,089 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 46 | 1,747 | SH | DFND | 13 | 1,747 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 154 | 5,897 | SH | DFND | 15 | 5,897 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 13 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 320 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 414,103 | 2,327,993 | SH | DFND | 4 | 2,327,018 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 430 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,436 | 103,644 | SH | DFND | 13 | 101,798 | 0 | 1,846 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 65,503 | 368,242 | SH | DFND | 15 | 357,849 | 0 | 10,392 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 89 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 418 | 3,684 | SH | DFND | 3 | 3,684 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,788 | 103,789 | SH | DFND | 4 | 82,432 | 3,184 | 18,173 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,168 | 212,786 | SH | DFND | 13 | 202,977 | 0 | 9,809 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63,156 | 556,050 | SH | DFND | 15 | 523,221 | 0 | 32,829 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 223 | 6,510 | SH | DFND | 13 | 6,510 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,021 | 29,844 | SH | DFND | 15 | 29,844 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 130 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,281 | 414,575 | SH | DFND | 13 | 408,131 | 0 | 6,444 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 297,575 | 8,073,126 | SH | DFND | 15 | 8,021,364 | 0 | 51,762 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,290 | 15,467 | SH | DFND | 4 | 15,467 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 462 | 5,544 | SH | DFND | 13 | 5,544 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,219 | 14,611 | SH | DFND | 15 | 14,202 | 0 | 409 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 238 | 2,986 | SH | DFND | 4 | 2,986 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,032 | 25,509 | SH | DFND | 13 | 25,436 | 0 | 73 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,636 | 33,097 | SH | DFND | 15 | 32,535 | 0 | 562 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 4 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2,248 | 35,779 | SH | DFND | 15 | 35,779 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,415 | 188,058 | SH | DFND | 13 | 187,652 | 0 | 406 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8,541 | 250,398 | SH | DFND | 15 | 241,703 | 0 | 8,695 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 149 | 3,375 | SH | DFND | 4 | 0 | 0 | 3,375 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 210 | 4,767 | SH | DFND | 13 | 4,767 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,030 | 68,853 | SH | DFND | 15 | 68,270 | 0 | 583 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 25 | 1,736 | SH | DFND | 15 | 1,736 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 77 | 2,816 | SH | DFND | 15 | 2,410 | 0 | 406 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 124 | 7,031 | SH | DFND | 15 | 7,031 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 138 | 5,504 | SH | DFND | 15 | 5,254 | 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 | 15 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 75 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 1,797 | 38,436 | SH | DFND | 15 | 37,529 | 0 | 906 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 34 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 58 | 1,115 | SH | DFND | 15 | 1,055 | 0 | 60 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 24 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 121 | 2,528 | SH | DFND | 4 | 2,528 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,449 | 93,204 | SH | DFND | 13 | 93,204 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,878 | 186,010 | SH | DFND | 15 | 180,070 | 0 | 5,940 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 185 | 4,165 | SH | DFND | 4 | 4,165 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 150 | 3,387 | SH | DFND | 13 | 3,387 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,978 | 134,824 | SH | DFND | 15 | 125,243 | 0 | 9,581 | |
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 | 150 | 5,298 | SH | DFND | 15 | 5,298 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,678 | 325,513 | SH | DFND | 13 | 321,072 | 0 | 4,441 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 28,407 | 676,026 | SH | DFND | 15 | 667,232 | 0 | 8,794 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 52 | 2,387 | SH | DFND | 13 | 2,387 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 691 | 31,667 | SH | DFND | 15 | 31,367 | 0 | 300 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 44 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 14 | 203 | SH | DFND | 15 | 103 | 0 | 100 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 20 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,457 | 73,419 | SH | DFND | 13 | 73,419 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,375 | 41,086 | SH | DFND | 15 | 40,437 | 0 | 649 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,579 | 32,577 | SH | DFND | 15 | 32,042 | 0 | 535 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,744,781 | 41,972,229 | SH | DFND | 4 | 41,212,272 | 519,383 | 240,574 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,315 | 79,755 | SH | DFND | 13 | 79,755 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 28,693 | 690,225 | SH | DFND | 15 | 639,775 | 0 | 50,450 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,741 | 234,322 | SH | DFND | 17 | 224,490 | 9,832 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,607 | 95,477 | SH | DFND | 3 | 95,477 | 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 | 3,901 | 142,854 | SH | DFND | 13 | 142,804 | 0 | 50 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 49,986 | 1,830,304 | SH | DFND | 15 | 1,808,657 | 0 | 21,647 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 16,590 | 616,713 | SH | DFND | 13 | 593,281 | 0 | 23,432 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 3,491 | 129,778 | SH | DFND | 15 | 129,542 | 0 | 236 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,466 | 182,283 | SH | DFND | 3 | 131,227 | 0 | 51,056 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,605,567 | 17,541,951 | SH | DFND | 4 | 17,449,707 | 71,777 | 20,467 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,589 | 1,554,000 | SH | Call | DFND | 4 | 1,554,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,665 | 6,992,600 | SH | Put | DFND | 4 | 6,977,900 | 0 | 14,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 1,088 | SH | DFND | 7 | 968 | 0 | 120 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,231 | 64,373 | SH | DFND | 10 | 64,373 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,429 | 605,377 | SH | DFND | 13 | 594,532 | 0 | 10,845 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,300 | SH | Put | DFND | 13 | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 944,665 | 4,596,024 | SH | DFND | 15 | 4,535,867 | 0 | 60,157 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 4,800 | SH | Put | DFND | 15 | 4,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311 | 1,511 | SH | DFND | 17 | 1,511 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 22,000 | SH | Put | DFND | 17 | 22,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,851 | 587,971 | SH | DFND | 24 | 587,971 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,927 | 19,106 | SH | DFND | 73 | 3,106 | 0 | 16,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 461,300 | 1,747,550 | SH | DFND | 4 | 1,710,945 | 24,236 | 12,369 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,912 | 14,819 | SH | DFND | 7 | 13,844 | 0 | 975 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,544 | 100,556 | SH | DFND | 13 | 99,528 | 0 | 1,028 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73,271 | 277,574 | SH | DFND | 15 | 265,757 | 0 | 11,817 | |
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 | 148 | 560 | SH | DFND | 17 | 560 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,045 | 22,900 | SH | DFND | 24 | 22,900 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 436 | 15,088 | SH | DFND | 4 | 15,088 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 14,997 | 518,750 | SH | DFND | 13 | 512,374 | 0 | 6,376 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 90,615 | 3,134,369 | SH | DFND | 15 | 3,101,762 | 0 | 32,607 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 59 | 2,055 | SH | DFND | 15 | 2,055 | 0 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 4 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 5 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 32 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 263 | 2,583 | SH | DFND | 13 | 2,583 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 3,938 | 38,680 | SH | DFND | 15 | 36,758 | 0 | 1,922 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 115 | 3,540 | SH | DFND | 15 | 3,540 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 10 | 296 | SH | DFND | 4 | 0 | 296 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 472 | 13,744 | SH | DFND | 13 | 13,744 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 5,282 | 153,688 | SH | DFND | 15 | 149,947 | 0 | 3,741 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 543 | 3,049 | SH | DFND | 13 | 3,049 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,365 | 18,903 | SH | DFND | 15 | 18,229 | 0 | 674 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 1,216 | 19,318 | SH | DFND | 13 | 19,318 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 5,030 | 79,887 | SH | DFND | 15 | 78,952 | 0 | 935 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 290 | 5,028 | SH | DFND | 15 | 5,028 | 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 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 619 | 5,850 | SH | DFND | 4 | 5,850 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,788 | 26,370 | SH | DFND | 13 | 26,370 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,660 | 25,160 | SH | DFND | 15 | 23,649 | 0 | 1,511 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 89 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 684 | 21,194 | SH | DFND | 15 | 21,194 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 13,913 | 296,713 | SH | DFND | 4 | 285,631 | 9,512 | 1,570 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 12,614 | 269,020 | SH | DFND | 13 | 263,880 | 0 | 5,140 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 33,607 | 716,726 | SH | DFND | 15 | 696,249 | 0 | 20,477 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 1,173 | 28,360 | SH | DFND | 13 | 28,360 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 8,722 | 210,880 | SH | DFND | 15 | 206,195 | 0 | 4,685 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 164 | 4,798 | SH | DFND | 13 | 4,150 | 0 | 648 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 23,460 | 686,453 | SH | DFND | 15 | 670,536 | 0 | 15,918 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 61 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 3,844 | 141,468 | SH | DFND | 15 | 138,591 | 0 | 2,877 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 11 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 97 | 3,398 | SH | DFND | 13 | 3,398 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 269 | 9,473 | SH | DFND | 15 | 9,473 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,196 | 12,347 | SH | DFND | 13 | 12,247 | 0 | 100 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,171 | 22,422 | SH | DFND | 15 | 21,828 | 0 | 594 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,612 | 67,643 | SH | DFND | 3 | 67,643 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 32 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 41,290 | 1,069,402 | SH | DFND | 13 | 1,060,653 | 0 | 8,749 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 573,096 | 14,843,196 | SH | DFND | 15 | 14,693,797 | 0 | 149,398 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 65 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 5,765 | 237,338 | SH | DFND | 13 | 237,338 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 19,063 | 784,811 | SH | DFND | 15 | 744,249 | 0 | 40,562 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 12 | 521 | SH | DFND | 13 | 521 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 341 | 14,414 | SH | DFND | 15 | 14,414 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 66 | 2,767 | SH | DFND | 13 | 2,767 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 547 | 22,926 | SH | DFND | 15 | 22,926 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 17 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 5,648 | 233,778 | SH | DFND | 13 | 233,778 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 8,968 | 371,205 | SH | DFND | 15 | 364,804 | 0 | 6,401 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 137 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,143 | 70,077 | SH | DFND | 13 | 68,077 | 0 | 2,000 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 19,929 | 651,802 | SH | DFND | 15 | 648,108 | 0 | 3,694 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 157 | 2,763 | SH | DFND | 3 | 2,763 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 987 | 17,336 | SH | DFND | 4 | 14,661 | 2,675 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,368 | 41,587 | SH | DFND | 13 | 41,487 | 0 | 100 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6,941 | 121,874 | SH | DFND | 15 | 119,149 | 0 | 2,725 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 73 | 715 | SH | DFND | 13 | 615 | 0 | 100 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 4,598 | 45,280 | SH | DFND | 15 | 44,895 | 0 | 385 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 48 | 874 | SH | DFND | 4 | 603 | 0 | 271 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,060 | 91,453 | SH | DFND | 13 | 91,111 | 0 | 342 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 102,697 | 1,856,083 | SH | DFND | 15 | 1,845,670 | 0 | 10,413 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3,897 | 35,921 | SH | DFND | 13 | 35,921 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 5,520 | 50,876 | SH | DFND | 15 | 49,307 | 0 | 1,569 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 31 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 166 | 1,477 | SH | DFND | 15 | 1,477 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 188 | 2,161 | SH | DFND | 15 | 2,161 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 140 | 1,469 | SH | DFND | 15 | 1,469 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 17,779 | 195,583 | SH | DFND | 3 | 3,775 | 0 | 191,808 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 299,566 | 3,295,542 | SH | DFND | 4 | 3,183,449 | 86,112 | 25,981 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,338 | 58,722 | SH | DFND | 13 | 57,623 | 0 | 1,099 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 15,790 | 173,706 | SH | DFND | 15 | 169,493 | 0 | 4,213 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,276 | 124,043 | SH | DFND | 17 | 124,043 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 86 | 787 | SH | DFND | 15 | 787 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,970 | 33,780 | SH | DFND | 13 | 33,780 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 209 | 3,591 | SH | DFND | 15 | 3,591 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,363 | 24,354 | SH | DFND | 13 | 24,154 | 0 | 200 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,738 | 31,052 | SH | DFND | 15 | 31,052 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,081 | 14,829 | SH | DFND | 13 | 14,543 | 0 | 286 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 12,056 | 165,452 | SH | DFND | 15 | 163,552 | 0 | 1,900 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 7 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 2,477 | 41,317 | SH | DFND | 15 | 39,996 | 0 | 1,321 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 553 | 12,090 | SH | DFND | 13 | 12,090 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 22,246 | 486,368 | SH | DFND | 15 | 470,923 | 0 | 15,445 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,500 | 184,281 | SH | DFND | 3 | 38,668 | 0 | 145,613 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 199 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,184 | 78,225 | SH | DFND | 13 | 78,174 | 0 | 51 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,492 | 208,660 | SH | DFND | 15 | 200,524 | 0 | 8,136 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,159 | 347,889 | SH | DFND | 24 | 347,889 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 13 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,477 | 88,297 | SH | DFND | 13 | 86,655 | 0 | 1,642 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 81,071 | 844,399 | SH | DFND | 15 | 838,970 | 0 | 5,429 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 8 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,049 | 28,244 | SH | DFND | 13 | 28,244 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 10,430 | 96,613 | SH | DFND | 15 | 93,619 | 0 | 2,994 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 988 | 20,644 | SH | DFND | 13 | 20,644 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,930 | 165,684 | SH | DFND | 15 | 163,658 | 0 | 2,026 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,023 | 42,275 | SH | DFND | 24 | 42,275 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 118 | 4,186 | SH | DFND | 13 | 4,186 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,592 | 56,446 | SH | DFND | 15 | 56,007 | 0 | 439 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 15 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 811 | 26,291 | SH | DFND | 15 | 22,961 | 0 | 3,330 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,441 | 18,287 | SH | DFND | 4 | 18,287 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,409 | 436,664 | SH | DFND | 13 | 430,387 | 0 | 6,277 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 185,297 | 2,351,480 | SH | DFND | 15 | 2,255,622 | 0 | 95,858 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 66 | 1,289 | SH | DFND | 13 | 1,289 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 43 | 848 | SH | DFND | 15 | 848 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 107 | 1,605 | SH | DFND | 13 | 1,605 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 5,948 | 89,190 | SH | DFND | 15 | 85,439 | 0 | 3,751 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 623 | 18,560 | SH | DFND | 4 | 18,560 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,028 | 120,069 | SH | DFND | 13 | 119,225 | 0 | 844 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15,414 | 459,422 | SH | DFND | 15 | 448,272 | 0 | 11,150 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 56 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 257 | 1,662 | SH | DFND | 15 | 1,662 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 961 | 9,192 | SH | DFND | 13 | 9,192 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,357 | 22,555 | SH | DFND | 15 | 22,502 | 0 | 53 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 97 | 815 | SH | DFND | 13 | 815 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 6,181 | 52,154 | SH | DFND | 15 | 51,353 | 0 | 801 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 93 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 510 | 5,977 | SH | DFND | 15 | 5,977 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 943 | 11,181 | SH | DFND | 15 | 11,181 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 270 | 2,792 | SH | DFND | 15 | 1 | 0 | 2,791 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 120 | 1,502 | SH | DFND | 13 | 1,502 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,125 | 26,648 | SH | DFND | 15 | 23,124 | 0 | 3,524 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,637 | 121,404 | SH | DFND | 3 | 8,324 | 0 | 113,080 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 62 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,317 | 49,968 | SH | DFND | 13 | 49,663 | 0 | 305 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 32,591 | 174,788 | SH | DFND | 15 | 157,797 | 0 | 16,991 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,170 | 122,204 | SH | DFND | 3 | 1,200 | 0 | 121,004 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 215 | 6,314 | SH | DFND | 4 | 6,314 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 447 | 13,115 | SH | DFND | 13 | 12,763 | 0 | 352 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,051 | 89,416 | SH | DFND | 15 | 87,389 | 0 | 2,027 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 371 | 24,115 | SH | DFND | 15 | 22,457 | 0 | 1,658 | |
SPECTRA ENERGY CORP | COM | 847560109 | 566 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 760 | 20,935 | SH | DFND | 3 | 0 | 0 | 20,935 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14,334 | 394,883 | SH | DFND | 4 | 377,860 | 10,086 | 6,937 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,805 | 242,554 | SH | DFND | 7 | 236,469 | 0 | 6,085 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,576 | 346,447 | SH | DFND | 13 | 339,212 | 0 | 7,235 | |
SPECTRA ENERGY CORP | COM | 847560109 | 106,415 | 2,931,518 | SH | DFND | 15 | 2,858,871 | 0 | 72,647 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,877 | 106,802 | SH | DFND | 73 | 3,069 | 0 | 103,733 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,813 | 49,374 | SH | DFND | 4 | 44,899 | 4,475 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 238 | 4,186 | SH | DFND | 13 | 4,186 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,936 | 33,979 | SH | DFND | 15 | 33,709 | 0 | 271 | |
SPECTRANETICS CORP | COM | 84760C107 | 9,547 | 276,074 | SH | DFND | 2 | 72,930 | 0 | 203,144 | |
SPECTRANETICS CORP | COM | 84760C107 | 45,095 | 1,304,089 | SH | DFND | 3 | 183,749 | 0 | 1,120,340 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,122 | 32,437 | SH | DFND | 4 | 32,256 | 181 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 51 | 1,487 | SH | DFND | 13 | 1,487 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,240 | 35,861 | SH | DFND | 15 | 35,099 | 0 | 762 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 594 | 458,000 | PRN | DFND | 24 | 458,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17,069 | 178,398 | SH | DFND | 4 | 174,718 | 3,199 | 481 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 50 | 526 | SH | DFND | 13 | 526 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,514 | 47,178 | SH | DFND | 15 | 46,176 | 0 | 1,002 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 193 | 2,021 | SH | DFND | 73 | 408 | 0 | 1,613 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 21 | 3,042 | SH | DFND | 4 | 3,042 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,223 | 465,112 | SH | DFND | 15 | 463,612 | 0 | 1,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 105,000 | SH | Call | DFND | 15 | 105,000 | 0 | 0 |
SPEED COMM INC | COM | 84764T106 | 7 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 127 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 56 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPHERE 3D CORP | COM | 84841Q109 | 26 | 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 | 2,318 | 53,867 | SH | DFND | 4 | 5,565 | 48,302 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 793 | 18,419 | SH | DFND | 13 | 18,340 | 0 | 79 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,436 | 219,244 | SH | DFND | 15 | 211,634 | 0 | 7,610 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,801 | 552,993 | SH | DFND | 73 | 181,166 | 0 | 371,827 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,497 | 34,789 | SH | OTR | 73 | 0 | 0 | 34,789 | |
SPIRIT AIRLS INC | COM | 848577102 | 98,239 | 1,299,800 | SH | DFND | 3 | 475,532 | 0 | 824,268 | |
SPIRIT AIRLS INC | COM | 848577102 | 170 | 2,245 | SH | DFND | 4 | 2,224 | 21 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,836 | 24,291 | SH | DFND | 5 | 24,291 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 181 | 2,393 | SH | OTR | 5 | 0 | 0 | 2,393 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,758 | 36,490 | SH | DFND | 13 | 35,922 | 0 | 568 | |
SPIRIT AIRLS INC | COM | 848577102 | 17,307 | 228,992 | SH | DFND | 15 | 222,995 | 0 | 5,997 | |
SPIRIT AIRLS INC | COM | 848577102 | 202 | 2,679 | SH | DFND | 73 | 539 | 0 | 2,140 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 32 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 81 | 6,825 | SH | DFND | 13 | 6,825 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,121 | 262,484 | SH | DFND | 15 | 260,621 | 0 | 1,863 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2 | 128 | SH | DFND | 73 | 128 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 737 | 732,000 | PRN | DFND | 24 | 732,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 120,685 | 2,047,243 | SH | DFND | 3 | 183,960 | 0 | 1,863,283 | |
SPLUNK INC | COM | 848637104 | 1,835 | 31,129 | SH | DFND | 4 | 30,793 | 336 | 0 | |
SPLUNK INC | COM | 848637104 | 1,971 | 33,433 | SH | DFND | 5 | 31,049 | 0 | 2,384 | |
SPLUNK INC | COM | 848637104 | 2,487 | 42,194 | SH | DFND | 13 | 41,738 | 0 | 456 | |
SPLUNK INC | COM | 848637104 | 32,988 | 559,589 | SH | DFND | 15 | 555,752 | 0 | 3,837 | |
SPOK HLDGS INC | COM | 84863T106 | 17 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,402 | 138,348 | SH | DFND | 13 | 138,348 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 11 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 11 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 365 | 49,856 | SH | DFND | 15 | 49,162 | 0 | 694 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 977 | 41,681 | SH | DFND | 15 | 31,981 | 0 | 9,700 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 42 | 1,172 | SH | DFND | 4 | 1,138 | 34 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 70 | 1,941 | SH | DFND | 15 | 1,941 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 26 | 6,327 | SH | DFND | 13 | 5,563 | 0 | 764 | |
SPRINT CORP | COM SER 1 | 85207U105 | 739 | 178,129 | SH | DFND | 15 | 176,708 | 0 | 1,421 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 6,000 | SH | Call | DFND | 15 | 6,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 85 | 8,675 | SH | DFND | 13 | 8,675 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,162 | 118,974 | SH | DFND | 15 | 116,974 | 0 | 2,000 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 61 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 60 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8 | 1,367 | SH | DFND | 13 | 1,367 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 434 | 70,635 | SH | DFND | 15 | 69,735 | 0 | 900 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 302,666 | 8,907,181 | SH | DFND | 3 | 588,996 | 0 | 8,318,185 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,193 | 35,119 | SH | DFND | 4 | 35,119 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,347 | 127,920 | SH | DFND | 5 | 127,920 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,126 | 62,566 | SH | DFND | 13 | 60,382 | 0 | 2,184 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,917 | 85,852 | SH | DFND | 15 | 84,005 | 0 | 1,847 | |
SPS COMM INC | COM | 78463M107 | 51,298 | 905,875 | SH | DFND | 3 | 133,484 | 0 | 772,391 | |
SPS COMM INC | COM | 78463M107 | 47 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 345 | 6,091 | SH | DFND | 13 | 6,091 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,305 | 40,696 | SH | DFND | 15 | 40,415 | 0 | 281 | |
SPX CORP | COM | 784635104 | 203 | 2,364 | SH | DFND | 4 | 2,354 | 10 | 0 | |
SPX CORP | COM | 784635104 | 24 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
SPX CORP | COM | 784635104 | 309 | 3,592 | SH | DFND | 13 | 3,531 | 0 | 61 | |
SPX CORP | COM | 784635104 | 8,199 | 95,421 | SH | DFND | 15 | 90,797 | 0 | 4,624 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 2,635 | 106,671 | SH | DFND | 2 | 45,820 | 0 | 60,851 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 8 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,567 | 283,263 | SH | DFND | 2 | 75,410 | 0 | 207,853 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 400 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 733 | 12,537 | SH | DFND | 15 | 12,412 | 0 | 125 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,663 | 100,017 | SH | DFND | 13 | 97,974 | 0 | 2,043 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 811 | 30,456 | SH | DFND | 15 | 30,456 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 23 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 938 | 19,244 | SH | DFND | 13 | 18,517 | 0 | 727 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,800 | 303,599 | SH | DFND | 15 | 303,024 | 0 | 575 | |
ST JOE CO | COM | 790148100 | 70 | 3,811 | SH | DFND | 4 | 3,581 | 230 | 0 | |
ST JOE CO | COM | 790148100 | 1,385 | 75,319 | SH | DFND | 15 | 70,859 | 0 | 4,460 | |
ST JOE CO | COM | 790148100 | 41 | 213,000 | SH | Call | DFND | 24 | 213,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 580 | 8,919 | SH | DFND | 3 | 0 | 0 | 8,919 | |
ST JUDE MED INC | COM | 790849103 | 27,230 | 418,724 | SH | DFND | 4 | 406,955 | 10,675 | 1,094 | |
ST JUDE MED INC | COM | 790849103 | 156 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,545 | 85,261 | SH | DFND | 13 | 84,931 | 0 | 330 | |
ST JUDE MED INC | COM | 790849103 | 75,467 | 1,160,501 | SH | DFND | 15 | 1,151,729 | 0 | 8,772 | |
ST JUDE MED INC | COM | 790849103 | 48 | 744 | SH | DFND | 17 | 744 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,252 | 65,386 | SH | DFND | 73 | 1,693 | 0 | 63,693 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 64 | 7,040 | SH | DFND | 15 | 6,305 | 0 | 735 | |
STAG INDL INC | COM | 85254J102 | 10,444 | 426,279 | SH | DFND | 2 | 183,420 | 0 | 242,859 | |
STAG INDL INC | COM | 85254J102 | 1,605 | 65,518 | SH | DFND | 3 | 65,518 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,683 | 354,381 | SH | DFND | 4 | 354,051 | 255 | 75 | |
STAG INDL INC | COM | 85254J102 | 79 | 3,238 | SH | DFND | 13 | 3,238 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,706 | 110,440 | SH | DFND | 15 | 109,647 | 0 | 793 | |
STAG INDL INC | COM | 85254J102 | 35 | 1,420 | SH | DFND | 17 | 1,420 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 400 | 19,336 | SH | DFND | 4 | 19,336 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 32 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,640 | 34,167 | SH | DFND | 15 | 33,894 | 0 | 273 | |
STANCORP FINL GROUP INC | COM | 852891100 | 184 | 2,634 | SH | DFND | 4 | 2,623 | 11 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 49 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 510 | 7,302 | SH | DFND | 15 | 6,965 | 0 | 337 | |
STANDARD MTR PRODS INC | COM | 853666105 | 107 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 117 | 3,081 | SH | DFND | 15 | 3,081 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 872 | 119,668 | SH | DFND | 4 | 119,668 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 917 | 125,854 | SH | DFND | 13 | 125,854 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 265 | 36,308 | SH | DFND | 15 | 36,308 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 0 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
STANDARD REGISTER CO | COM | 853887206 | 2 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,469 | 19,014 | SH | DFND | 3 | 19,014 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 241 | 3,119 | SH | DFND | 4 | 3,119 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 15 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 4,884 | SH | DFND | 3 | 0 | 0 | 4,884 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,976 | 124,643 | SH | DFND | 4 | 109,928 | 14,715 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,447 | 46,283 | SH | DFND | 13 | 46,060 | 0 | 223 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,453 | 181,654 | SH | DFND | 15 | 179,834 | 0 | 1,820 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,879 | 248,534 | SH | DFND | 24 | 248,534 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,776 | 39,296 | SH | DFND | 73 | 1,150 | 0 | 38,146 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 10 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 432 | 3,143 | SH | DFND | 13 | 3,143 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 4,119 | 29,955 | SH | DFND | 15 | 29,923 | 0 | 32 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 362 | 19,958 | SH | DFND | 3 | 0 | 0 | 19,958 | |
STAPLES INC | COM | 855030102 | 7,467 | 412,094 | SH | DFND | 4 | 409,215 | 2,879 | 0 | |
STAPLES INC | COM | 855030102 | 2,184 | 120,548 | SH | DFND | 13 | 120,266 | 0 | 282 | |
STAPLES INC | COM | 855030102 | 24,101 | 1,330,116 | SH | DFND | 15 | 1,303,873 | 0 | 26,243 | |
STAPLES INC | COM | 855030102 | 857 | 47,320 | SH | DFND | 24 | 47,320 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,659 | 146,756 | SH | DFND | 73 | 2,926 | 0 | 143,830 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 165 | 27,053 | SH | DFND | 15 | 27,053 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,479 | 237,401 | SH | DFND | 2 | 237,401 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 401,332 | 4,891,360 | SH | DFND | 3 | 572,497 | 0 | 4,318,863 | |
STARBUCKS CORP | COM | 855244109 | 58,523 | 713,265 | SH | DFND | 4 | 691,096 | 16,215 | 5,954 | |
STARBUCKS CORP | COM | 855244109 | 5,336 | 65,040 | SH | DFND | 5 | 60,990 | 0 | 4,050 | |
STARBUCKS CORP | COM | 855244109 | 33 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,367 | 260,415 | SH | DFND | 13 | 254,964 | 0 | 5,451 | |
STARBUCKS CORP | COM | 855244109 | 166,773 | 2,032,600 | SH | DFND | 15 | 1,993,349 | 0 | 39,251 | |
STARBUCKS CORP | COM | 855244109 | 43 | 15,500 | SH | Put | DFND | 15 | 14,800 | 0 | 700 |
STARBUCKS CORP | COM | 855244109 | 60 | 736 | SH | DFND | 17 | 736 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,541 | 55,344 | SH | DFND | 24 | 55,344 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,851 | 193,190 | SH | DFND | 73 | 27,887 | 0 | 165,303 | |
STARRETT L S CO | CL A | 855668109 | 24 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 450 | 22,601 | SH | DFND | 15 | 19,201 | 0 | 3,400 | |
STARTEK INC | COM | 85569C107 | 2 | 156 | SH | DFND | 15 | 6 | 0 | 150 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 451 | 5,567 | SH | DFND | 3 | 0 | 0 | 5,567 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 23,512 | 290,025 | SH | DFND | 4 | 280,167 | 9,113 | 745 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,587 | 31,911 | SH | DFND | 13 | 30,742 | 0 | 1,169 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17,878 | 220,529 | SH | DFND | 15 | 218,172 | 0 | 2,357 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,716 | 33,503 | SH | DFND | 73 | 816 | 0 | 32,687 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 466 | 20,052 | SH | DFND | 4 | 20,052 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,764 | 248,028 | SH | DFND | 13 | 244,661 | 0 | 3,367 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14,961 | 643,746 | SH | DFND | 15 | 634,987 | 0 | 8,759 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 23,678 | 21,326,000 | PRN | DFND | 24 | 21,326,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 283 | 10,745 | SH | DFND | 4 | 10,745 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 95 | 3,602 | SH | DFND | 13 | 3,552 | 0 | 50 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,960 | 74,338 | SH | DFND | 15 | 69,746 | 0 | 4,592 | |
STARZ | COM SER A | 85571Q102 | 1,681 | 56,600 | SH | DFND | 3 | 10,100 | 0 | 46,500 | |
STARZ | COM SER A | 85571Q102 | 275 | 9,269 | SH | DFND | 4 | 9,269 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 843 | 28,375 | SH | DFND | 13 | 28,290 | 0 | 85 | |
STARZ | COM SER A | 85571Q102 | 8,263 | 278,222 | SH | DFND | 15 | 277,036 | 0 | 1,186 | |
STATE AUTO FINL CORP | COM | 855707105 | 718 | 32,296 | SH | DFND | 3 | 32,296 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 16 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 83 | 3,712 | SH | DFND | 13 | 2,312 | 0 | 1,400 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,149 | 51,684 | SH | DFND | 15 | 50,945 | 0 | 739 | |
STATE BK FINL CORP | COM | 856190103 | 204 | 10,210 | SH | DFND | 4 | 10,210 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,023 | 13,028 | SH | DFND | 3 | 0 | 0 | 13,028 | |
STATE STR CORP | COM | 857477103 | 20,064 | 255,587 | SH | DFND | 4 | 248,793 | 1,354 | 5,440 | |
STATE STR CORP | COM | 857477103 | 914 | 11,647 | SH | DFND | 5 | 11,647 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 305 | 3,879 | SH | OTR | 5 | 0 | 0 | 3,879 | |
STATE STR CORP | COM | 857477103 | 276 | 3,520 | SH | DFND | 7 | 3,520 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,425 | 43,630 | SH | DFND | 13 | 43,284 | 0 | 346 | |
STATE STR CORP | COM | 857477103 | 45,318 | 577,304 | SH | DFND | 15 | 567,875 | 0 | 9,429 | |
STATE STR CORP | COM | 857477103 | 5,764 | 73,425 | SH | DFND | 73 | 1,909 | 0 | 71,516 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 11,935 | 677,771 | SH | DFND | 4 | 648,366 | 24,452 | 4,953 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,798 | 272,461 | SH | DFND | 7 | 264,086 | 0 | 8,375 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 498 | 28,281 | SH | DFND | 13 | 28,281 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 8,400 | 477,001 | SH | DFND | 15 | 448,933 | 0 | 28,068 | |
STEALTHGAS INC | SHS | Y81669106 | 20 | 3,101 | SH | DFND | 15 | 3,101 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,739 | 341,401 | SH | DFND | 2 | 89,810 | 0 | 251,591 | |
STEEL DYNAMICS INC | COM | 858119100 | 56,817 | 2,878,280 | SH | DFND | 3 | 382,495 | 0 | 2,495,785 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,987 | 556,584 | SH | DFND | 4 | 539,537 | 15,062 | 1,985 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,185 | 60,006 | SH | DFND | 13 | 53,689 | 0 | 6,317 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,091 | 511,212 | SH | DFND | 15 | 503,622 | 0 | 7,590 | |
STEELCASE INC | CL A | 858155203 | 24,929 | 1,388,786 | SH | DFND | 3 | 37,133 | 0 | 1,351,653 | |
STEELCASE INC | CL A | 858155203 | 3,085 | 171,856 | SH | DFND | 4 | 171,856 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 106 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 258 | 14,372 | SH | DFND | 13 | 14,372 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,832 | 213,491 | SH | DFND | 15 | 213,206 | 0 | 285 | |
STEELCASE INC | CL A | 858155203 | 582 | 32,400 | SH | DFND | 24 | 32,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 271 | 15,114 | SH | DFND | 73 | 3,057 | 0 | 12,057 | |
STEIN MART INC | COM | 858375108 | 440 | 30,098 | SH | DFND | 4 | 30,098 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 11 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 121 | 8,300 | SH | DFND | 73 | 1,680 | 0 | 6,620 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 8,454 | 182,939 | SH | DFND | 2 | 78,500 | 0 | 104,439 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 32 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 285 | 6,160 | SH | DFND | 15 | 6,160 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 24 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 8 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 1 | 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 | 9 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 117 | 2,918 | SH | DFND | 4 | 2,918 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 481 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,483 | 49,460 | SH | DFND | 2 | 49,460 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 347 | 2,649 | SH | DFND | 3 | 0 | 0 | 2,649 | |
STERICYCLE INC | COM | 858912108 | 28,104 | 214,396 | SH | DFND | 4 | 212,311 | 1,209 | 876 | |
STERICYCLE INC | COM | 858912108 | 34 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,388 | 41,101 | SH | DFND | 13 | 38,483 | 0 | 2,618 | |
STERICYCLE INC | COM | 858912108 | 16,088 | 122,735 | SH | DFND | 15 | 121,455 | 0 | 1,280 | |
STERICYCLE INC | COM | 858912108 | 96 | 732 | SH | DFND | 17 | 732 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 781 | 5,956 | SH | DFND | 24 | 5,956 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,772 | 13,517 | SH | DFND | 73 | 388 | 0 | 13,129 | |
STERIS CORP | COM | 859152100 | 7,236 | 111,584 | SH | DFND | 3 | 4,655 | 0 | 106,929 | |
STERIS CORP | COM | 859152100 | 1,547 | 23,852 | SH | DFND | 4 | 23,852 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 57 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 36,990 | 570,399 | SH | DFND | 10 | 447,504 | 0 | 122,895 | |
STERIS CORP | COM | 859152100 | 68 | 1,041 | SH | DFND | 13 | 1,009 | 0 | 32 | |
STERIS CORP | COM | 859152100 | 1,585 | 24,441 | SH | DFND | 15 | 23,466 | 0 | 975 | |
STERIS CORP | COM | 859152100 | 429 | 6,618 | SH | DFND | 73 | 1,339 | 0 | 5,279 | |
STERLING BANCORP DEL | COM | 85917A100 | 56 | 3,877 | SH | DFND | 4 | 3,877 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 57 | 3,946 | SH | DFND | 15 | 530 | 0 | 3,416 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,549 | 242,333 | SH | DFND | 3 | 123,733 | 0 | 118,600 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
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 | 16,451 | 444,139 | SH | DFND | 3 | 66,744 | 0 | 377,395 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 38 | 1,016 | SH | DFND | 4 | 997 | 19 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 20,589 | 403,546 | SH | DFND | 2 | 140,925 | 0 | 262,621 | |
STIFEL FINL CORP | COM | 860630102 | 1,659 | 32,522 | SH | DFND | 4 | 32,134 | 388 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
STIFEL FINL CORP | COM | 860630102 | 682 | 13,377 | SH | DFND | 13 | 10,994 | 0 | 2,383 | |
STIFEL FINL CORP | COM | 860630102 | 11,052 | 216,621 | SH | DFND | 15 | 212,767 | 0 | 3,854 | |
STIFEL FINL CORP | COM | 860630102 | 5 | 91 | SH | DFND | 73 | 0 | 0 | 91 | |
STILLWATER MNG CO | COM | 86074Q102 | 108 | 7,309 | SH | DFND | 4 | 7,309 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 198 | 13,425 | SH | DFND | 13 | 13,425 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,810 | 122,813 | SH | DFND | 15 | 117,802 | 0 | 5,011 | |
STILLWATER MNG CO | NOTE 1.875% 3/1 | 86074QAF9 | 30 | 30,000 | PRN | DFND | 4 | 30,000 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 499 | 402,000 | PRN | DFND | 24 | 402,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 986 | SH | DFND | 4 | 862 | 124 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 72 | 9,636 | SH | DFND | 15 | 8,076 | 0 | 1,560 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 10 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 23 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 59 | 1,767 | SH | DFND | 15 | 1,767 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 14,374 | 851,537 | SH | DFND | 3 | 157,072 | 0 | 694,465 | |
STONE ENERGY CORP | COM | 861642106 | 49 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 227 | 13,447 | SH | DFND | 13 | 13,447 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,415 | 83,850 | SH | DFND | 15 | 83,328 | 0 | 522 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 101 | 116,000 | PRN | DFND | 13 | 116,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 962 | 1,107,000 | PRN | DFND | 15 | 1,106,000 | 0 | 1,000 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1,734 | 1,995,000 | PRN | DFND | 24 | 1,995,000 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 38 | 2,501 | SH | DFND | 15 | 1,901 | 0 | 600 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 74 | 4,774 | SH | DFND | 15 | 4,274 | 0 | 500 | |
STONECASTLE FINL CORP | COM | 861780104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 14 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 101 | 8,448 | SH | DFND | 4 | 8,448 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 4 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 191 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 18 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3,953 | 153,407 | SH | DFND | 15 | 153,326 | 0 | 81 | |
STONERIDGE INC | COM | 86183P102 | 17 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 35 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27 | 1,238 | SH | DFND | 13 | 1,166 | 0 | 72 | |
STORE CAP CORP | COM | 862121100 | 758 | 35,075 | SH | DFND | 15 | 35,019 | 0 | 56 | |
STR HLDGS INC | COM | 78478V100 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 9 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 236 | 12,450 | SH | DFND | 24 | 12,450 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 69,640 | 837,923 | SH | DFND | 3 | 219,631 | 0 | 618,292 | |
STRATASYS LTD | SHS | M85548101 | 2,761 | 33,226 | SH | DFND | 4 | 33,226 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,131 | 13,609 | SH | DFND | 5 | 13,609 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 77 | 925 | SH | OTR | 5 | 0 | 0 | 925 | |
STRATASYS LTD | SHS | M85548101 | 3,016 | 36,295 | SH | DFND | 13 | 35,866 | 0 | 429 | |
STRATASYS LTD | SHS | M85548101 | 4,830 | 58,119 | SH | DFND | 15 | 57,149 | 0 | 970 | |
STRATASYS LTD | SHS | M85548101 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 8,848 | 1,043,396 | SH | DFND | 3 | 602,061 | 0 | 441,335 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 594 | 70,101 | SH | DFND | 15 | 66,101 | 0 | 4,000 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,439 | 108,753 | SH | DFND | 4 | 108,753 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 19 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 308 | 23,315 | SH | DFND | 15 | 22,415 | 0 | 900 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 436 | 32,975 | SH | DFND | 73 | 6,676 | 0 | 26,299 | |
STRATTEC SEC CORP | COM | 863111100 | 1,329 | 16,096 | SH | DFND | 3 | 16,096 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 13 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 115 | 1,397 | SH | DFND | 15 | 1,397 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 37 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,221 | 16,439 | SH | DFND | 13 | 15,502 | 0 | 937 | |
STRAYER ED INC | COM | 863236105 | 412 | 5,552 | SH | DFND | 15 | 5,552 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 6 | 1,427 | SH | DFND | 15 | 0 | 0 | 1,427 | |
STRYKER CORP | COM | 863667101 | 1,125 | 11,927 | SH | DFND | 3 | 0 | 0 | 11,927 | |
STRYKER CORP | COM | 863667101 | 19,916 | 211,136 | SH | DFND | 4 | 196,145 | 4,785 | 10,206 | |
STRYKER CORP | COM | 863667101 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16,859 | 178,728 | SH | DFND | 7 | 171,487 | 0 | 7,241 | |
STRYKER CORP | COM | 863667101 | 35,459 | 375,904 | SH | DFND | 13 | 355,422 | 0 | 20,482 | |
STRYKER CORP | COM | 863667101 | 92,786 | 983,635 | SH | DFND | 15 | 955,969 | 0 | 27,666 | |
STRYKER CORP | COM | 863667101 | 59 | 630 | SH | DFND | 17 | 630 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,193 | 55,049 | SH | DFND | 73 | 2,281 | 0 | 52,768 | |
STUDENT TRANSN INC | COM | 86388A108 | 311 | 49,979 | SH | DFND | 15 | 48,471 | 0 | 1,508 | |
STURM RUGER & CO INC | COM | 864159108 | 151 | 4,363 | SH | DFND | 4 | 3,458 | 905 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 881 | 25,438 | SH | DFND | 13 | 25,188 | 0 | 250 | |
STURM RUGER & CO INC | COM | 864159108 | 511 | 14,762 | SH | DFND | 15 | 14,665 | 0 | 97 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 661 | 15,299 | SH | DFND | 4 | 14,738 | 561 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 187 | 4,328 | SH | DFND | 13 | 4,328 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,855 | 135,433 | SH | DFND | 15 | 125,818 | 0 | 9,616 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 204 | 14,304 | SH | DFND | 4 | 14,304 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 8 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 97 | 6,781 | SH | DFND | 15 | 6,781 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 242 | 16,938 | SH | DFND | 73 | 3,457 | 0 | 13,481 | |
SUFFOLK BANCORP | COM | 864739107 | 12 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 16 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,034 | 966,161 | SH | DFND | 4 | 957,961 | 7,835 | 365 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,519 | 346,046 | SH | DFND | 13 | 344,933 | 0 | 1,113 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 38,684 | 5,313,607 | SH | DFND | 15 | 5,289,500 | 0 | 24,107 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 57 | 7,805 | SH | DFND | 17 | 7,805 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 48 | 4,080 | SH | DFND | 15 | 4,080 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,312 | 105,481 | SH | DFND | 3 | 105,481 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 49 | 3,968 | SH | DFND | 4 | 3,968 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,536 | 123,501 | SH | DFND | 15 | 117,169 | 0 | 6,332 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 190 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 82 | 2,158 | SH | DFND | 15 | 2,158 | 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 | |
SUN BANCORP INC | COM NEW | 86663B201 | 202 | 10,393 | SH | DFND | 4 | 10,393 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 57 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17,703 | 292,800 | SH | DFND | 3 | 51,400 | 0 | 241,400 | |
SUN CMNTYS INC | COM | 866674104 | 460 | 7,602 | SH | DFND | 4 | 7,602 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,568 | 25,941 | SH | DFND | 13 | 25,748 | 0 | 193 | |
SUN CMNTYS INC | COM | 866674104 | 10,765 | 178,049 | SH | DFND | 15 | 172,371 | 0 | 5,678 | |
SUN HYDRAULICS CORP | COM | 866942105 | 58 | 1,465 | SH | DFND | 4 | 1,436 | 29 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 736 | 18,685 | SH | DFND | 13 | 18,653 | 0 | 32 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,646 | 41,808 | SH | DFND | 15 | 41,428 | 0 | 380 | |
SUN LIFE FINL INC | COM | 866796105 | 1,586 | 43,995 | SH | DFND | 4 | 43,995 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,908 | 80,651 | SH | DFND | 13 | 80,141 | 0 | 510 | |
SUN LIFE FINL INC | COM | 866796105 | 1,109 | 30,744 | SH | DFND | 15 | 30,244 | 0 | 500 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 9,097 | 470,393 | SH | DFND | 2 | 201,110 | 0 | 269,283 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 74 | 3,810 | SH | DFND | 4 | 3,810 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 363 | 18,775 | SH | DFND | 15 | 18,775 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 4,097 | 151,000 | SH | DFND | 4 | 151,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 561 | 20,690 | SH | DFND | 15 | 20,690 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,920 | 60,420 | SH | DFND | 4 | 53,540 | 6,880 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,514 | 551,093 | SH | DFND | 13 | 540,800 | 0 | 10,293 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 61,110 | 1,922,898 | SH | DFND | 15 | 1,902,598 | 0 | 20,300 | |
SUNEDISON INC | COM | 86732Y109 | 32,310 | 1,656,065 | SH | DFND | 4 | 1,655,608 | 457 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 570 | 29,237 | SH | DFND | 13 | 29,237 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 12,275 | 629,139 | SH | DFND | 15 | 624,362 | 0 | 4,777 | |
SUNEDISON INC | COM | 86732Y109 | 2,353 | 120,600 | SH | DFND | 24 | 120,600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 137 | 79,100 | SH | Put | DFND | 24 | 79,100 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 33 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 6 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 11 | 4,499 | SH | DFND | 15 | 2,500 | 0 | 1,999 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,962 | 70,887 | SH | DFND | 4 | 69,747 | 540 | 600 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 295 | 7,050 | SH | DFND | 13 | 7,050 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 9,541 | 228,371 | SH | DFND | 15 | 219,758 | 0 | 8,613 | |
SUNOCO LP | COM U REP LP | 86765K109 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,199 | 44,182 | SH | DFND | 15 | 44,111 | 0 | 71 | |
SUNOPTA INC | COM | 8676EP108 | 1,614 | 136,220 | SH | DFND | 3 | 136,220 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 90 | SH | DFND | 4 | 0 | 90 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,991 | 252,410 | SH | DFND | 15 | 233,710 | 0 | 18,700 | |
SUNPOWER CORP | COM | 867652406 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 27 | 1,035 | SH | DFND | 13 | 1,035 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,874 | 72,564 | SH | DFND | 15 | 42,564 | 0 | 30,000 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 4 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 192 | 164,000 | PRN | DFND | 24 | 164,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 2,944 | 2,397,000 | PRN | DFND | 24 | 2,397,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,963 | 663,997 | SH | DFND | 2 | 283,830 | 0 | 380,167 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 573 | 34,696 | SH | DFND | 4 | 28,937 | 5,759 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 37 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,817 | 110,049 | SH | DFND | 15 | 108,453 | 0 | 1,596 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 52 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 682 | 16,268 | SH | DFND | 3 | 0 | 0 | 16,268 | |
SUNTRUST BKS INC | COM | 867914103 | 14,838 | 354,131 | SH | DFND | 4 | 314,618 | 1,439 | 38,074 | |
SUNTRUST BKS INC | COM | 867914103 | 4 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 252,528 | 6,026,974 | SH | DFND | 10 | 3,480,426 | 0 | 2,546,548 | |
SUNTRUST BKS INC | COM | 867914103 | 4,166 | 99,424 | SH | DFND | 13 | 97,136 | 0 | 2,288 | |
SUNTRUST BKS INC | COM | 867914103 | 30,553 | 729,202 | SH | DFND | 15 | 714,393 | 0 | 14,810 | |
SUNTRUST BKS INC | COM | 867914103 | 13,755 | 328,291 | SH | DFND | 73 | 76,016 | 0 | 252,275 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 377 | 31,675 | SH | DFND | 15 | 29,675 | 0 | 2,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,753 | 50,262 | SH | DFND | 3 | 50,262 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 56 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 74 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,179 | 91,130 | SH | DFND | 15 | 89,942 | 0 | 1,188 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 25,559 | 1,268,438 | SH | DFND | 3 | 118,607 | 0 | 1,149,831 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 87 | 4,295 | SH | DFND | 4 | 4,259 | 36 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 64 | 3,191 | SH | DFND | 13 | 3,191 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,687 | 83,728 | SH | DFND | 15 | 83,427 | 0 | 301 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 22 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 839 | 42,379 | SH | DFND | 15 | 39,476 | 0 | 2,903 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5,449 | 185,520 | SH | DFND | 15 | 140,180 | 0 | 45,340 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 158 | 19,088 | SH | DFND | 13 | 19,088 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 825 | 99,357 | SH | DFND | 15 | 99,357 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,471 | 177,246 | SH | DFND | 73 | 119,544 | 0 | 57,702 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 172 | 20,677 | SH | OTR | 73 | 0 | 0 | 20,677 | |
SUPERVALU INC | COM | 868536103 | 3,785 | 390,183 | SH | DFND | 3 | 26,389 | 0 | 363,794 | |
SUPERVALU INC | COM | 868536103 | 332 | 34,226 | SH | DFND | 4 | 34,108 | 118 | 0 | |
SUPERVALU INC | COM | 868536103 | 19 | 1,927 | SH | DFND | 13 | 1,927 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 103 | 10,656 | SH | DFND | 15 | 10,156 | 0 | 500 | |
SUPPORT COM INC | COM | 86858W101 | 354 | 167,565 | SH | DFND | 3 | 167,565 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 1,392 | 197,218 | SH | DFND | 3 | 197,218 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 5 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 138 | 4,106 | SH | DFND | 4 | 4,106 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 320 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 14 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 13 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 117 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 31 | 2,335 | SH | DFND | 13 | 2,335 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 121 | 9,045 | SH | DFND | 15 | 9,045 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 10,762 | 92,722 | SH | DFND | 2 | 25,630 | 0 | 67,092 | |
SVB FINL GROUP | COM | 78486Q101 | 902 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 400 | 3,450 | SH | DFND | 13 | 3,388 | 0 | 62 | |
SVB FINL GROUP | COM | 78486Q101 | 8,034 | 69,219 | SH | DFND | 15 | 68,317 | 0 | 902 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 7,663 | 1,923,213 | SH | DFND | 4 | 1,893,080 | 12,736 | 17,397 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 5 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 3,419 | 430,047 | SH | DFND | 4 | 428,047 | 2,000 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 26,450 | 3,589,215 | SH | DFND | 4 | 3,566,845 | 4,879 | 17,491 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 17 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 173 | 23,505 | SH | DFND | 15 | 23,505 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 150 | 20,408 | SH | DFND | 17 | 20,408 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 151,820 | 24,064,744 | SH | DFND | 4 | 23,428,378 | 525,410 | 110,956 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 865 | 137,146 | SH | DFND | 13 | 129,583 | 0 | 7,563 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 998 | 158,238 | SH | DFND | 15 | 158,238 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 799 | 126,697 | SH | DFND | 17 | 124,695 | 2,002 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 8 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 131 | 32,399 | SH | DFND | 13 | 27,073 | 0 | 5,326 | |
SWIFT ENERGY CO | COM | 870738101 | 1,012 | 249,951 | SH | DFND | 15 | 247,812 | 0 | 2,139 | |
SWIFT TRANSN CO | CL A | 87074U101 | 7,950 | 277,696 | SH | DFND | 2 | 76,700 | 0 | 200,996 | |
SWIFT TRANSN CO | CL A | 87074U101 | 114,819 | 4,010,458 | SH | DFND | 3 | 1,588,593 | 0 | 2,421,865 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,966 | 103,614 | SH | DFND | 4 | 103,614 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,308 | 150,462 | SH | DFND | 5 | 137,896 | 0 | 12,566 | |
SWIFT TRANSN CO | CL A | 87074U101 | 541 | 18,904 | SH | OTR | 5 | 0 | 0 | 18,904 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,510 | 87,674 | SH | DFND | 13 | 85,260 | 0 | 2,414 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,644 | 162,216 | SH | DFND | 15 | 155,758 | 0 | 6,458 | |
SWIFT TRANSN CO | CL A | 87074U101 | 606 | 21,162 | SH | DFND | 73 | 8,021 | 0 | 13,141 | |
SWIFT TRANSN CO | CL A | 87074U101 | 952 | 33,260 | SH | OTR | 73 | 0 | 0 | 33,260 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 5 | 2,730 | SH | DFND | 15 | 2,730 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 24,742 | 2,220,971 | SH | DFND | 3 | 1,541,871 | 0 | 679,100 | |
SWISS HELVETIA FD INC | COM | 870875101 | 38 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 50 | 4,533 | SH | DFND | 15 | 4,533 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 20 | 2,914 | SH | DFND | 4 | 2,914 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 8 | 1,095 | SH | DFND | 15 | 1,095 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10,079 | 429,444 | SH | DFND | 3 | 28,810 | 0 | 400,634 | |
SYKES ENTERPRISES INC | COM | 871237103 | 342 | 14,554 | SH | DFND | 4 | 14,518 | 36 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 148 | 6,299 | SH | DFND | 13 | 6,224 | 0 | 75 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,268 | 54,007 | SH | DFND | 15 | 47,201 | 0 | 6,806 | |
SYKES ENTERPRISES INC | COM | 871237103 | 342 | 14,572 | SH | DFND | 73 | 2,946 | 0 | 11,626 | |
SYMANTEC CORP | COM | 871503108 | 938 | 36,554 | SH | DFND | 3 | 15,021 | 0 | 21,533 | |
SYMANTEC CORP | COM | 871503108 | 4,814 | 187,660 | SH | DFND | 4 | 164,206 | 14,454 | 9,000 | |
SYMANTEC CORP | COM | 871503108 | 4,530 | 176,592 | SH | DFND | 13 | 173,874 | 0 | 2,718 | |
SYMANTEC CORP | COM | 871503108 | 16,799 | 654,799 | SH | DFND | 15 | 630,215 | 0 | 24,584 | |
SYMANTEC CORP | COM | 871503108 | 1,310 | 51,045 | SH | DFND | 24 | 51,045 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,092 | 159,514 | SH | DFND | 73 | 5,150 | 0 | 154,364 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8,680 | 376,564 | SH | DFND | 2 | 161,900 | 0 | 214,664 | |
SYMETRA FINL CORP | COM | 87151Q106 | 906 | 39,305 | SH | DFND | 4 | 36,572 | 2,733 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 124 | 5,397 | SH | DFND | 13 | 5,397 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,822 | 252,594 | SH | DFND | 15 | 210,775 | 0 | 41,819 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8,487 | 368,209 | SH | DFND | 73 | 136,657 | 0 | 231,552 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 3 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 137 | 17,598 | SH | DFND | 15 | 17,598 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 39,130 | 421,700 | SH | DFND | 3 | 14,140 | 0 | 407,560 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 300 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 821 | 8,851 | SH | DFND | 5 | 8,851 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 7 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 63 | 683 | SH | DFND | 15 | 683 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 14 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,552 | 109,702 | SH | DFND | 2 | 28,720 | 0 | 80,982 | |
SYNAPTICS INC | COM | 87157D109 | 395 | 5,735 | SH | DFND | 4 | 5,735 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 22 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 30 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,603 | 52,341 | SH | DFND | 15 | 50,817 | 0 | 1,524 | |
SYNAPTICS INC | COM | 87157D109 | 381 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,444 | 130,060 | SH | DFND | 2 | 33,700 | 0 | 96,360 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 51,269 | 1,224,762 | SH | DFND | 3 | 144,133 | 0 | 1,080,629 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 551 | 13,156 | SH | DFND | 4 | 13,156 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,462 | 34,914 | SH | DFND | 5 | 34,914 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 985 | 23,520 | SH | DFND | 13 | 23,520 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8,749 | 209,006 | SH | DFND | 15 | 205,815 | 0 | 3,191 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 2,829 | 2,684,000 | PRN | DFND | 24 | 2,684,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 274 | 9,213 | SH | DFND | 4 | 4,113 | 5,100 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 863 | 29,012 | SH | DFND | 13 | 28,819 | 0 | 193 | |
SYNCHRONY FINL | COM | 87165B103 | 8,767 | 294,686 | SH | DFND | 15 | 292,472 | 0 | 2,214 | |
SYNCHRONY FINL | COM | 87165B103 | 173 | 5,802 | SH | DFND | 73 | 702 | 0 | 5,100 | |
SYNERGETICS USA INC | COM | 87160G107 | 109 | 25,090 | SH | DFND | 15 | 25,090 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 13 | 4,346 | SH | DFND | 4 | 4,346 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 128 | 42,035 | SH | DFND | 15 | 41,635 | 0 | 400 | |
SYNERGY RES CORP | COM | 87164P103 | 39 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 15 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 247 | 3,841 | SH | DFND | 4 | 2,915 | 926 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 662 | 10,298 | SH | DFND | 13 | 9,688 | 0 | 610 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,187 | 96,303 | SH | DFND | 15 | 94,068 | 0 | 2,235 | |
SYNNEX CORP | COM | 87162W100 | 1,000 | 12,796 | SH | DFND | 4 | 12,796 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8,507 | 108,838 | SH | DFND | 13 | 107,348 | 0 | 1,490 | |
SYNNEX CORP | COM | 87162W100 | 931 | 11,910 | SH | DFND | 15 | 10,494 | 0 | 1,416 | |
SYNOPSYS INC | COM | 871607107 | 44,253 | 1,018,006 | SH | DFND | 3 | 6,106 | 0 | 1,011,900 | |
SYNOPSYS INC | COM | 871607107 | 623 | 14,325 | SH | DFND | 4 | 4,855 | 0 | 9,470 | |
SYNOPSYS INC | COM | 871607107 | 52 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 773 | 17,777 | SH | DFND | 13 | 16,989 | 0 | 788 | |
SYNOPSYS INC | COM | 871607107 | 15,245 | 350,711 | SH | DFND | 15 | 349,240 | 0 | 1,471 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,966 | 220,242 | SH | DFND | 3 | 15,077 | 0 | 205,165 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,883 | 69,520 | SH | DFND | 4 | 69,290 | 230 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 147 | 5,441 | SH | DFND | 13 | 5,441 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,956 | 109,118 | SH | DFND | 15 | 108,003 | 0 | 1,115 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 8 | 3,009 | SH | DFND | 4 | 3,009 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 12 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 373 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 11,779 | 261,864 | SH | DFND | 4 | 254,998 | 5,906 | 960 | |
SYNTEL INC | COM | 87162H103 | 64 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,387 | 75,299 | SH | DFND | 13 | 74,649 | 0 | 650 | |
SYNTEL INC | COM | 87162H103 | 9,893 | 219,937 | SH | DFND | 15 | 217,635 | 0 | 2,302 | |
SYNTEL INC | COM | 87162H103 | 273 | 6,076 | SH | DFND | 73 | 1,230 | 0 | 4,846 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 5 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 77 | 28,772 | SH | DFND | 3 | 28,772 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,173 | 29,544 | SH | DFND | 3 | 7,400 | 0 | 22,144 | |
SYSCO CORP | COM | 871829107 | 8,980 | 226,252 | SH | DFND | 4 | 211,658 | 14,544 | 50 | |
SYSCO CORP | COM | 871829107 | 20 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 756 | 19,057 | SH | DFND | 7 | 19,057 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,288 | 410,383 | SH | DFND | 13 | 408,921 | 0 | 1,462 | |
SYSCO CORP | COM | 871829107 | 295,453 | 7,443,988 | SH | DFND | 15 | 7,378,503 | 0 | 65,486 | |
SYSCO CORP | COM | 871829107 | 7,955 | 200,425 | SH | DFND | 73 | 44,664 | 0 | 155,761 | |
SYSTEMAX INC | COM | 871851101 | 619 | 45,825 | SH | DFND | 4 | 45,825 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 268 | 9,940 | SH | DFND | 4 | 4,904 | 5,036 | 0 | |
T MOBILE US INC | COM | 872590104 | 593 | 21,988 | SH | DFND | 13 | 21,988 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,341 | 123,867 | SH | DFND | 15 | 123,508 | 0 | 359 | |
T MOBILE US INC | COM | 872590104 | 154 | 5,701 | SH | DFND | 73 | 701 | 0 | 5,000 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 256 | 4,834 | SH | DFND | 13 | 4,037 | 0 | 797 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 19 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 3,331 | 62,865 | SH | DFND | 24 | 62,865 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 5 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 51 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 187,852 | 2,216,277 | SH | DFND | 3 | 415,065 | 0 | 1,801,212 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 332 | 3,914 | SH | DFND | 4 | 3,814 | 0 | 100 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,610 | 42,587 | SH | DFND | 5 | 38,673 | 0 | 3,914 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 254 | 2,997 | SH | OTR | 5 | 0 | 0 | 2,997 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 85 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,947 | 46,564 | SH | DFND | 15 | 46,254 | 0 | 310 | |
TAHOE RES INC | COM | 873868103 | 151 | 10,909 | SH | DFND | 15 | 10,331 | 0 | 578 | |
TAIWAN FD INC | COM | 874036106 | 4,944 | 302,389 | SH | DFND | 3 | 231,212 | 0 | 71,177 | |
TAIWAN FD INC | COM | 874036106 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 732 | 32,700 | SH | DFND | 32,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 413,701 | 18,485,387 | SH | DFND | 3 | 7,003,670 | 0 | 11,481,717 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 52,242 | 2,334,315 | SH | DFND | 4 | 2,266,635 | 61,085 | 6,595 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 371 | 16,568 | SH | DFND | 7 | 16,568 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,491 | 156,005 | SH | DFND | 13 | 153,366 | 0 | 2,639 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51,966 | 2,322,002 | SH | DFND | 15 | 2,292,209 | 0 | 29,793 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 112 | 5,000 | SH | DFND | 73 | 0 | 0 | 5,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354 | 12,625 | SH | DFND | 4 | 12,625 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 978 | 34,875 | SH | DFND | 13 | 34,875 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,851 | 137,406 | SH | DFND | 15 | 128,136 | 0 | 9,270 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 421 | 15,036 | SH | DFND | 24 | 15,036 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 308 | 10,975 | SH | DFND | 73 | 2,222 | 0 | 8,753 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 95 | 63,000 | PRN | DFND | 24 | 63,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 264 | 9,413 | SH | DFND | 15 | 9,413 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 6,484 | 148,809 | SH | DFND | 2 | 63,800 | 0 | 85,009 | |
TAL INTL GROUP INC | COM | 874083108 | 75 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 497 | 11,418 | SH | DFND | 13 | 8,785 | 0 | 2,633 | |
TAL INTL GROUP INC | COM | 874083108 | 8,564 | 196,551 | SH | DFND | 15 | 188,931 | 0 | 7,620 | |
TALISMAN ENERGY INC | COM | 87425E103 | 3,580 | 457,261 | SH | DFND | 4 | 457,154 | 107 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,019 | 257,899 | SH | DFND | 13 | 257,161 | 0 | 738 | |
TALISMAN ENERGY INC | COM | 87425E103 | 15,219 | 1,943,690 | SH | DFND | 15 | 1,925,980 | 0 | 17,710 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 224 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,150 | 25,721 | SH | DFND | 15 | 24,442 | 0 | 1,279 | |
TALMER BANCORP INC | COM | 87482X101 | 9,276 | 660,700 | SH | DFND | 2 | 284,200 | 0 | 376,500 | |
TALMER BANCORP INC | COM | 87482X101 | 31 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 7,092 | 558,420 | SH | DFND | 3 | 76,201 | 0 | 482,219 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 6 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 182 | 14,346 | SH | DFND | 15 | 14,346 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 1,403 | 156,066 | SH | DFND | 3 | 156,066 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,987 | 107,885 | SH | DFND | 4 | 107,196 | 639 | 50 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 50 | 1,364 | SH | DFND | 15 | 1,364 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 38 | 1,033 | SH | DFND | 17 | 1,033 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 31 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 547 | 41,974 | SH | DFND | 13 | 41,974 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 2,656 | 203,845 | SH | DFND | 15 | 202,224 | 0 | 1,621 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,636 | 72,000 | SH | DFND | 3 | 0 | 0 | 72,000 | |
TARGA RES CORP | COM | 87612G101 | 56 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,807 | 92,472 | SH | DFND | 15 | 92,043 | 0 | 429 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,787 | 37,325 | SH | DFND | 4 | 34,250 | 3,075 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 259 | 5,399 | SH | DFND | 13 | 4,885 | 0 | 514 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 10,731 | 224,118 | SH | DFND | 15 | 219,596 | 0 | 4,522 | |
TARGACEPT INC | COM | 87611R306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 42,766 | 563,384 | SH | DFND | 3 | 71,304 | 0 | 492,080 | |
TARGET CORP | COM | 87612E106 | 335,379 | 4,418,124 | SH | DFND | 4 | 4,271,290 | 86,167 | 60,667 | |
TARGET CORP | COM | 87612E106 | 2,245 | 29,569 | SH | DFND | 7 | 26,569 | 0 | 3,000 | |
TARGET CORP | COM | 87612E106 | 36,629 | 482,533 | SH | DFND | 13 | 476,518 | 0 | 6,015 | |
TARGET CORP | COM | 87612E106 | 435,135 | 5,732,269 | SH | DFND | 15 | 5,621,526 | 0 | 110,743 | |
TARGET CORP | COM | 87612E106 | 1,257 | 16,562 | SH | DFND | 17 | 15,755 | 807 | 0 | |
TARGET CORP | COM | 87612E106 | 335 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,454 | 150,889 | SH | DFND | 73 | 22,018 | 0 | 128,871 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 468 | 3,158 | SH | DFND | 15 | 3,058 | 0 | 100 | |
TASER INTL INC | COM | 87651B104 | 137,962 | 5,210,055 | SH | DFND | 3 | 1,653,218 | 0 | 3,556,837 | |
TASER INTL INC | COM | 87651B104 | 162 | 6,113 | SH | DFND | 4 | 6,113 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 3,188 | 120,383 | SH | DFND | 5 | 102,688 | 0 | 17,695 | |
TASER INTL INC | COM | 87651B104 | 319 | 12,056 | SH | OTR | 5 | 0 | 0 | 12,056 | |
TASER INTL INC | COM | 87651B104 | 1,307 | 49,362 | SH | DFND | 13 | 40,362 | 0 | 9,000 | |
TASER INTL INC | COM | 87651B104 | 3,460 | 130,652 | SH | DFND | 15 | 130,472 | 0 | 180 | |
TASER INTL INC | COM | 87651B104 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 184 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 680 | 16,088 | SH | DFND | 10 | 16,088 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,275 | 30,152 | SH | DFND | 13 | 28,537 | 0 | 1,615 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,507 | 295,820 | SH | DFND | 15 | 292,345 | 0 | 3,475 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29 | 687 | SH | DFND | 73 | 0 | 0 | 687 | |
TAUBMAN CTRS INC | COM | 876664103 | 357 | 4,667 | SH | DFND | 4 | 4,542 | 125 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 179 | 2,341 | SH | DFND | 13 | 1,956 | 0 | 385 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,723 | 48,723 | SH | DFND | 15 | 48,638 | 0 | 85 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 10,107 | 535,030 | SH | DFND | 3 | 103,730 | 0 | 431,300 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 29,443 | 1,558,631 | SH | DFND | 10 | 1,222,134 | 0 | 336,497 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,251 | 66,229 | SH | DFND | 15 | 59,129 | 0 | 7,100 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,392 | 19,543 | SH | DFND | 4 | 19,543 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 65 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,686 | 23,677 | SH | DFND | 15 | 22,933 | 0 | 744 | |
TCF FINL CORP | COM | 872275102 | 35,506 | 2,234,514 | SH | DFND | 3 | 90,312 | 0 | 2,144,202 | |
TCF FINL CORP | COM | 872275102 | 24,746 | 1,557,353 | SH | DFND | 4 | 644,663 | 26,419 | 886,271 | |
TCF FINL CORP | COM | 872275102 | 188 | 11,814 | SH | DFND | 7 | 11,814 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 71 | 4,497 | SH | DFND | 13 | 4,497 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 467 | 29,385 | SH | DFND | 15 | 29,166 | 0 | 219 | |
TCF FINL CORP | COM | 872275102 | 159 | 9,985 | SH | DFND | 73 | 1,221 | 0 | 8,764 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 18 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 26 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,502 | 268,278 | SH | DFND | 13 | 267,393 | 0 | 885 | |
TCP CAP CORP | COM | 87238Q103 | 54,652 | 3,256,988 | SH | DFND | 15 | 3,225,626 | 0 | 31,362 | |
TCP INTL HLDGS LTD | COM | H84689100 | 2 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 21 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 899 | 166,813 | SH | DFND | 15 | 160,613 | 0 | 6,200 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 441,823 | 12,348,324 | SH | DFND | 3 | 1,142,074 | 0 | 11,206,250 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,261 | 370,624 | SH | DFND | 4 | 370,624 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,191 | 173,036 | SH | DFND | 5 | 163,840 | 0 | 9,196 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 253 | 7,067 | SH | DFND | 13 | 6,972 | 0 | 95 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,615 | 73,092 | SH | DFND | 15 | 72,343 | 0 | 749 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 175,031 | 2,767,281 | SH | DFND | 3 | 1,086,608 | 0 | 1,680,673 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,591 | 56,770 | SH | DFND | 4 | 54,124 | 2,646 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,145 | 365,931 | SH | DFND | 5 | 304,628 | 0 | 61,303 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,800 | 44,271 | SH | OTR | 5 | 0 | 0 | 44,271 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,802 | 28,488 | SH | DFND | 10 | 28,488 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,344 | 116,117 | SH | DFND | 13 | 115,856 | 0 | 261 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 83,761 | 1,324,280 | SH | DFND | 15 | 1,318,030 | 0 | 6,250 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,492 | 71,012 | SH | DFND | 73 | 1,859 | 0 | 69,153 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 18,595 | 323,230 | SH | DFND | 3 | 46,660 | 0 | 276,570 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 35,102 | 610,159 | SH | DFND | 4 | 606,316 | 1,653 | 2,190 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 589 | 10,239 | SH | DFND | 13 | 10,239 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9,010 | 156,611 | SH | DFND | 15 | 151,680 | 0 | 4,931 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 51 | 889 | SH | DFND | 17 | 889 | 0 | 0 | |
TEAM INC | COM | 878155100 | 38 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
TEAM INC | COM | 878155100 | 41 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 0 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 25 | 9,575 | SH | DFND | 15 | 7,300 | 0 | 2,275 | |
TECH DATA CORP | COM | 878237106 | 9,489 | 150,078 | SH | DFND | 2 | 64,390 | 0 | 85,688 | |
TECH DATA CORP | COM | 878237106 | 138 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 76 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
TECH DATA CORP | COM | 878237106 | 102 | 1,609 | SH | DFND | 13 | 1,409 | 0 | 200 | |
TECH DATA CORP | COM | 878237106 | 1,260 | 19,931 | SH | DFND | 15 | 19,841 | 0 | 90 | |
TECHTARGET INC | COM | 87874R100 | 125 | 11,029 | SH | DFND | 4 | 11,029 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 110 | SH | DFND | 4 | 68 | 42 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 20 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,015 | 74,426 | SH | DFND | 13 | 74,426 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,382 | 394,557 | SH | DFND | 15 | 391,800 | 0 | 2,757 | |
TECO ENERGY INC | COM | 872375100 | 150 | 7,321 | SH | DFND | 3 | 0 | 0 | 7,321 | |
TECO ENERGY INC | COM | 872375100 | 837 | 40,859 | SH | DFND | 4 | 40,776 | 83 | 0 | |
TECO ENERGY INC | COM | 872375100 | 4 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,095 | 53,461 | SH | DFND | 13 | 52,889 | 0 | 572 | |
TECO ENERGY INC | COM | 872375100 | 13,180 | 643,241 | SH | DFND | 15 | 554,421 | 0 | 88,820 | |
TECO ENERGY INC | COM | 872375100 | 765 | 37,356 | SH | DFND | 73 | 1,074 | 0 | 36,282 | |
TECUMSEH PRODS CO | COM | 878895309 | 492 | 159,161 | SH | DFND | 15 | 146,888 | 0 | 12,273 | |
TEEKAY CORPORATION | COM | Y8564W103 | 10 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 43 | 841 | SH | DFND | 13 | 781 | 0 | 60 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,805 | 35,465 | SH | DFND | 15 | 33,325 | 0 | 2,140 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 490 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 496 | 11,540 | SH | DFND | 4 | 11,540 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 684 | 15,898 | SH | DFND | 13 | 15,077 | 0 | 821 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,480 | 80,923 | SH | DFND | 15 | 75,023 | 0 | 5,900 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 332 | 12,383 | SH | DFND | 4 | 12,383 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 755 | 28,170 | SH | DFND | 13 | 28,170 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 6,188 | 230,983 | SH | DFND | 15 | 215,338 | 0 | 15,645 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 535 | 105,735 | SH | DFND | 3 | 105,735 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 198 | 39,144 | SH | DFND | 4 | 39,144 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 94 | 18,650 | SH | DFND | 13 | 18,650 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 288 | 57,012 | SH | DFND | 15 | 48,512 | 0 | 8,500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 230 | 45,461 | SH | DFND | 73 | 9,204 | 0 | 36,257 | |
TEJON RANCH CO | COM | 879080109 | 294 | 9,963 | SH | DFND | 4 | 8,732 | 1,231 | 0 | |
TEJON RANCH CO | COM | 879080109 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 98 | 3,337 | SH | DFND | 15 | 3,337 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 3 | 1,553 | SH | DFND | 4 | 1,371 | 182 | 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 | 1 | 446 | SH | DFND | 15 | 446 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 41 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 220 | 6,975 | SH | DFND | 13 | 6,650 | 0 | 325 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,193 | 260,180 | SH | DFND | 15 | 249,562 | 0 | 10,618 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 21 | 1,062 | SH | DFND | 13 | 1,062 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 720 | 35,930 | SH | DFND | 15 | 32,930 | 0 | 3,000 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 90 | 3,625 | SH | DFND | 4 | 3,625 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 32 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,813 | 273,825 | SH | DFND | 15 | 249,995 | 0 | 23,830 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 7 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 905 | 46,768 | SH | DFND | 15 | 43,388 | 0 | 3,380 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 12 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 196 | SH | DFND | 13 | 131 | 0 | 65 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 93 | 8,778 | SH | DFND | 15 | 7,218 | 0 | 1,560 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 32 | 3,832 | SH | DFND | 4 | 3,832 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 9 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 7 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 62 | 20,000 | SH | DFND | 15 | 16,500 | 0 | 3,500 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 103 | 33,100 | SH | DFND | 24 | 33,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,145 | 30,609 | SH | DFND | 4 | 30,609 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 660 | 6,420 | SH | DFND | 13 | 5,415 | 0 | 1,005 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,870 | 76,599 | SH | DFND | 15 | 75,501 | 0 | 1,098 | |
TELEFLEX INC | COM | 879369106 | 7,854 | 68,405 | SH | DFND | 3 | 14,194 | 0 | 54,211 | |
TELEFLEX INC | COM | 879369106 | 1,226 | 10,674 | SH | DFND | 4 | 8,175 | 2,499 | 0 | |
TELEFLEX INC | COM | 879369106 | 361 | 3,147 | SH | DFND | 13 | 3,111 | 0 | 36 | |
TELEFLEX INC | COM | 879369106 | 2,220 | 19,331 | SH | DFND | 15 | 19,231 | 0 | 100 | |
TELEFLEX INC | COM | 879369106 | 207 | 1,807 | SH | DFND | 73 | 214 | 0 | 1,593 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 9 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 569 | 303,000 | PRN | DFND | 13 | 303,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,342 | 2,847,000 | PRN | DFND | 15 | 2,844,000 | 0 | 3,000 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 375 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,264 | 71,513 | SH | DFND | 3 | 1,956 | 0 | 69,557 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 145 | 8,182 | SH | DFND | 13 | 8,182 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,987 | 395,181 | SH | DFND | 15 | 355,063 | 0 | 40,118 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12,830 | 902,891 | SH | DFND | 4 | 866,554 | 33,357 | 2,980 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 589 | 41,423 | SH | DFND | 13 | 40,123 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,745 | 193,198 | SH | DFND | 15 | 184,892 | 0 | 8,306 | |
TELENAV INC | COM | 879455103 | 8 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 117 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 112 | 4,431 | SH | DFND | 15 | 4,396 | 0 | 35 | |
TELETECH HOLDINGS INC | COM | 879939106 | 20 | 844 | SH | DFND | 4 | 814 | 30 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 75 | 3,163 | SH | DFND | 15 | 2,938 | 0 | 225 | |
TELUS CORP | COM | 87971M103 | 1 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
TELUS CORP | COM | 87971M103 | 1,006 | 27,924 | SH | DFND | 13 | 27,924 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,177 | 60,403 | SH | DFND | 15 | 60,189 | 0 | 214 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 38,196 | 1,588,832 | SH | DFND | 3 | 1,236,377 | 0 | 352,455 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 381 | 15,849 | SH | DFND | 13 | 15,849 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,747 | 72,682 | SH | DFND | 15 | 68,650 | 0 | 4,032 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 60 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 503 | 44,358 | SH | DFND | 13 | 44,358 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,495 | 484,605 | SH | DFND | 15 | 439,833 | 0 | 44,772 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,234 | 80,024 | SH | DFND | 3 | 80,024 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 618 | 40,069 | SH | DFND | 13 | 40,069 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 715 | 46,340 | SH | DFND | 15 | 46,340 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 32 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,666 | 788,108 | SH | DFND | 13 | 782,808 | 0 | 5,300 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,603 | 640,264 | SH | DFND | 15 | 630,175 | 0 | 10,089 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 297 | 33,037 | SH | DFND | 3 | 33,037 | 0 | 0 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 3 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 11 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 607 | 11,047 | SH | DFND | 4 | 7,274 | 3,773 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 47 | 848 | SH | DFND | 15 | 848 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 150 | 2,731 | SH | DFND | 73 | 331 | 0 | 2,400 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 38 | 1,254 | SH | DFND | 4 | 1,084 | 170 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,883 | 194,840 | SH | DFND | 13 | 194,840 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 31,956 | 1,058,396 | SH | DFND | 15 | 1,051,170 | 0 | 7,226 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 155 | 3,068 | SH | DFND | 3 | 0 | 0 | 3,068 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 920 | 18,148 | SH | DFND | 4 | 16,175 | 1,973 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 309 | 6,094 | SH | DFND | 13 | 6,094 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,708 | 73,182 | SH | DFND | 15 | 72,724 | 0 | 458 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 793 | 15,643 | SH | DFND | 73 | 449 | 0 | 15,194 | |
TENGASCO INC | COM NEW | 88033R205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 962 | 13,326 | SH | DFND | 4 | 13,319 | 7 | 0 | |
TENNANT CO | COM | 880345103 | 60 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 108 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 11 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 8,274 | 146,154 | SH | DFND | 3 | 30,261 | 0 | 115,893 | |
TENNECO INC | COM | 880349105 | 490 | 8,649 | SH | DFND | 4 | 8,636 | 13 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
TENNECO INC | COM | 880349105 | 48 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 85 | 1,501 | SH | DFND | 13 | 1,501 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,534 | 44,757 | SH | DFND | 15 | 44,602 | 0 | 155 | |
TERADATA CORP DEL | COM | 88076W103 | 45,421 | 1,039,844 | SH | DFND | 3 | 128,442 | 0 | 911,402 | |
TERADATA CORP DEL | COM | 88076W103 | 1,005 | 23,002 | SH | DFND | 4 | 22,325 | 677 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 455 | 10,408 | SH | DFND | 13 | 10,369 | 0 | 39 | |
TERADATA CORP DEL | COM | 88076W103 | 16,302 | 373,206 | SH | DFND | 15 | 351,342 | 0 | 21,864 | |
TERADATA CORP DEL | COM | 88076W103 | 1,064 | 24,353 | SH | DFND | 73 | 700 | 0 | 23,653 | |
TERADYNE INC | COM | 880770102 | 10,682 | 539,767 | SH | DFND | 2 | 142,700 | 0 | 397,067 | |
TERADYNE INC | COM | 880770102 | 1,502 | 75,919 | SH | DFND | 4 | 68,469 | 7,450 | 0 | |
TERADYNE INC | COM | 880770102 | 691 | 34,893 | SH | DFND | 13 | 34,717 | 0 | 176 | |
TERADYNE INC | COM | 880770102 | 14,428 | 729,068 | SH | DFND | 15 | 720,495 | 0 | 8,573 | |
TERADYNE INC | COM | 880770102 | 163 | 8,223 | SH | DFND | 73 | 995 | 0 | 7,228 | |
TEREX CORP NEW | COM | 880779103 | 8,612 | 308,879 | SH | DFND | 4 | 308,843 | 36 | 0 | |
TEREX CORP NEW | COM | 880779103 | 644 | 23,117 | SH | DFND | 13 | 22,976 | 0 | 141 | |
TEREX CORP NEW | COM | 880779103 | 10,834 | 388,584 | SH | DFND | 15 | 382,700 | 0 | 5,884 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 2 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 9,874 | 5,681,000 | PRN | DFND | 24 | 5,681,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 10 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 247 | 14,015 | SH | DFND | 15 | 12,930 | 0 | 1,085 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 12 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 325 | 3,168 | SH | DFND | 15 | 2,597 | 0 | 571 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 33 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 171 | 5,543 | SH | DFND | 15 | 5,543 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 532 | 25,810 | SH | DFND | 4 | 25,810 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 34 | 1,571 | SH | DFND | 15 | 1,571 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7,325 | 196,961 | SH | DFND | 2 | 49,510 | 0 | 147,451 | |
TESARO INC | COM | 881569107 | 204 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
TESARO INC | COM | 881569107 | 123 | 3,315 | SH | DFND | 15 | 3,315 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 193 | 15,091 | SH | DFND | 4 | 15,091 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 18 | 1,432 | SH | DFND | 15 | 1,150 | 0 | 282 | |
TESCO CORP | COM | 88157K101 | 217 | 16,905 | SH | DFND | 73 | 3,423 | 0 | 13,482 | |
TESLA MTRS INC | COM | 88160R101 | 5,624 | 25,285 | SH | DFND | 4 | 25,285 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,833 | 12,737 | SH | DFND | 13 | 12,154 | 0 | 583 | |
TESLA MTRS INC | COM | 88160R101 | 28,267 | 127,094 | SH | DFND | 15 | 124,807 | 0 | 2,287 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 4,042 | 18,173 | SH | DFND | 24 | 18,173 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 693 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 720 | 219,400 | SH | Put | DFND | 24 | 219,400 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 9,115 | 4,910,000 | PRN | DFND | 24 | 4,910,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 45 | 49,000 | PRN | DFND | 15 | 49,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 209 | 225,000 | PRN | DFND | 24 | 225,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 410 | 453,000 | PRN | DFND | 15 | 453,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 24,372 | 26,913,000 | PRN | DFND | 24 | 26,913,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,243 | 16,714 | SH | DFND | 3 | 12,778 | 0 | 3,936 | |
TESORO CORP | COM | 881609101 | 5,752 | 77,360 | SH | DFND | 4 | 62,656 | 14,704 | 0 | |
TESORO CORP | COM | 881609101 | 936 | 12,583 | SH | DFND | 13 | 12,268 | 0 | 315 | |
TESORO CORP | COM | 881609101 | 11,708 | 157,474 | SH | DFND | 15 | 147,194 | 0 | 10,280 | |
TESORO CORP | COM | 881609101 | 13,977 | 187,987 | SH | DFND | 73 | 55,478 | 0 | 132,509 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,120 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,496 | 25,422 | SH | DFND | 4 | 25,422 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 9 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,681 | 45,553 | SH | DFND | 15 | 43,650 | 0 | 1,903 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 676 | 23,310 | SH | DFND | 3 | 23,310 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 8 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 60 | 2,067 | SH | DFND | 15 | 2,067 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 89 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 601 | 16,809 | SH | DFND | 13 | 16,809 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,734 | 48,508 | SH | DFND | 15 | 46,484 | 0 | 2,024 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,535 | 42,928 | SH | DFND | 73 | 29,756 | 0 | 13,172 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 177 | 4,950 | SH | OTR | 73 | 0 | 0 | 4,950 | |
TETRA TECH INC NEW | COM | 88162G103 | 600 | 22,489 | SH | DFND | 4 | 22,489 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 35,176 | 1,317,438 | SH | DFND | 10 | 1,035,987 | 0 | 281,451 | |
TETRA TECH INC NEW | COM | 88162G103 | 211 | 7,917 | SH | DFND | 13 | 7,917 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,614 | 60,451 | SH | DFND | 15 | 60,111 | 0 | 340 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 201 | 30,043 | SH | DFND | 4 | 30,043 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 85 | 12,671 | SH | DFND | 15 | 12,671 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4,932 | 124,188 | SH | DFND | 2 | 33,730 | 0 | 90,458 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 205 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 170 | 6,396 | SH | DFND | 13 | 6,396 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 148 | 5,555 | SH | DFND | 15 | 5,258 | 0 | 297 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 7 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 299 | 219,000 | PRN | DFND | 13 | 219,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,774 | 2,030,000 | PRN | DFND | 15 | 2,027,000 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,217 | 125,493 | SH | DFND | 4 | 116,633 | 4,758 | 4,102 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,333 | 388,338 | SH | DFND | 13 | 386,061 | 0 | 2,277 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 117,624 | 2,045,297 | SH | DFND | 15 | 1,955,893 | 0 | 89,404 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14 | 250 | SH | DFND | 17 | 250 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 374 | 6,496 | SH | DFND | 24 | 6,496 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 109,926 | 2,023,301 | SH | DFND | 3 | 796,284 | 0 | 1,227,017 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 701 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,076 | 75,018 | SH | DFND | 5 | 68,686 | 0 | 6,332 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 408 | 7,511 | SH | OTR | 5 | 0 | 0 | 7,511 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 31 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 375 | 6,908 | SH | DFND | 13 | 6,908 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,844 | 52,352 | SH | DFND | 15 | 52,004 | 0 | 348 | |
TEXAS INSTRS INC | COM | 882508104 | 63,016 | 1,178,638 | SH | DFND | 3 | 226,450 | 0 | 952,188 | |
TEXAS INSTRS INC | COM | 882508104 | 65,631 | 1,227,546 | SH | DFND | 4 | 1,155,628 | 31,198 | 40,720 | |
TEXAS INSTRS INC | COM | 882508104 | 364 | 6,802 | SH | DFND | 5 | 2,614 | 0 | 4,188 | |
TEXAS INSTRS INC | COM | 882508104 | 380 | 7,099 | SH | DFND | 7 | 7,099 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 226,178 | 4,230,388 | SH | DFND | 10 | 2,493,621 | 0 | 1,736,767 | |
TEXAS INSTRS INC | COM | 882508104 | 2,831 | 52,948 | SH | DFND | 13 | 51,913 | 0 | 1,035 | |
TEXAS INSTRS INC | COM | 882508104 | 41,152 | 769,709 | SH | DFND | 15 | 730,941 | 0 | 38,768 | |
TEXAS INSTRS INC | COM | 882508104 | 519 | 9,698 | SH | DFND | 17 | 9,698 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,910 | 166,647 | SH | DFND | 24 | 166,647 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 92 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 239 | 655,900 | SH | Put | DFND | 24 | 655,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 27,500 | 514,356 | SH | DFND | 73 | 114,212 | 0 | 400,144 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,828 | 15,493 | SH | DFND | 4 | 6,250 | 9,243 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 48 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,483 | 12,566 | SH | DFND | 15 | 12,566 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 645 | 19,093 | SH | DFND | 4 | 19,093 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 42 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 510 | 15,092 | SH | DFND | 13 | 14,992 | 0 | 100 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,228 | 66,002 | SH | DFND | 15 | 64,533 | 0 | 1,469 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 34 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 701 | 20,432 | SH | DFND | 13 | 20,332 | 0 | 100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,415 | 41,232 | SH | DFND | 15 | 41,085 | 0 | 147 | |
TEXTRON INC | COM | 883203101 | 363 | 8,614 | SH | DFND | 3 | 0 | 0 | 8,614 | |
TEXTRON INC | COM | 883203101 | 10,154 | 241,122 | SH | DFND | 4 | 240,879 | 243 | 0 | |
TEXTRON INC | COM | 883203101 | 2,047 | 48,614 | SH | DFND | 13 | 48,440 | 0 | 174 | |
TEXTRON INC | COM | 883203101 | 18,315 | 434,929 | SH | DFND | 15 | 429,301 | 0 | 5,628 | |
TEXTRON INC | COM | 883203101 | 1,850 | 43,938 | SH | DFND | 73 | 1,262 | 0 | 42,676 | |
TEXTURA CORP | COM | 883211104 | 1,799 | 63,200 | SH | DFND | 3 | 0 | 0 | 63,200 | |
TEXTURA CORP | COM | 883211104 | 25 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 75 | 2,625 | SH | DFND | 13 | 2,625 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 52 | 1,819 | SH | DFND | 15 | 1,819 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 7 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 42 | 2,809 | SH | DFND | 15 | 2,809 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 17 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 71 | 4,465 | SH | DFND | 15 | 3,645 | 0 | 820 | |
TGC INDS INC | COM NEW | 872417308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 6,164 | 522,824 | SH | DFND | 3 | 402,204 | 0 | 120,620 | |
THAI FD INC | COM | 882904105 | 396 | 33,552 | SH | DFND | 15 | 32,652 | 0 | 900 | |
THE ADT CORPORATION | COM | 00101J106 | 442 | 12,191 | SH | DFND | 3 | 0 | 0 | 12,191 | |
THE ADT CORPORATION | COM | 00101J106 | 2,298 | 63,430 | SH | DFND | 4 | 44,988 | 2,282 | 16,160 | |
THE ADT CORPORATION | COM | 00101J106 | 2,430 | 67,063 | SH | DFND | 13 | 66,941 | 0 | 122 | |
THE ADT CORPORATION | COM | 00101J106 | 39,046 | 1,077,715 | SH | DFND | 15 | 1,072,755 | 0 | 4,960 | |
THE ADT CORPORATION | COM | 00101J106 | 3 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 5,234 | 144,455 | SH | DFND | 73 | 40,297 | 0 | 104,158 | |
THE9 LTD | ADR | 88337K104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 22 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 101 | 22,600 | SH | DFND | 15 | 22,600 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17 | 1,166 | SH | DFND | 4 | 1,122 | 44 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 77 | 5,193 | SH | DFND | 15 | 5,188 | 0 | 5 | |
THERAVANCE INC | COM | 88338T104 | 4,808 | 339,802 | SH | DFND | 3 | 22,764 | 0 | 317,038 | |
THERAVANCE INC | COM | 88338T104 | 54 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 34 | 2,411 | SH | DFND | 15 | 2,411 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 200 | 253,000 | PRN | DFND | 24 | 253,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,932 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,385 | 378,204 | SH | DFND | 3 | 79,488 | 0 | 298,716 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,724 | 1,897,381 | SH | DFND | 4 | 1,858,901 | 15,330 | 23,150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691 | 5,517 | SH | DFND | 7 | 3,383 | 0 | 2,134 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,443 | 51,421 | SH | DFND | 13 | 50,410 | 0 | 1,011 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,360 | 513,683 | SH | DFND | 15 | 502,438 | 0 | 11,245 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 449 | 3,581 | SH | DFND | 17 | 3,381 | 200 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,498 | 115,714 | SH | DFND | 73 | 9,212 | 0 | 106,502 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 303 | 12,546 | SH | DFND | 4 | 12,085 | 461 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 47 | 1,938 | SH | DFND | 13 | 1,938 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,365 | 56,416 | SH | DFND | 15 | 56,363 | 0 | 53 | |
THESTREET INC | COM | 88368Q103 | 23 | 9,701 | SH | DFND | 15 | 9,701 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 38 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 291 | 20,067 | SH | DFND | 15 | 20,067 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,820 | 154,753 | SH | DFND | 13 | 154,753 | 0 | 0 | |
THL CR INC | COM | 872438106 | 23,446 | 1,993,715 | SH | DFND | 15 | 1,987,410 | 0 | 6,305 | |
THL CR SR LN FD | COM | 87244R103 | 4 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 78 | 47,000 | SH | DFND | 15 | 46,000 | 0 | 1,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 43 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,810 | 69,651 | SH | DFND | 13 | 69,533 | 0 | 118 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,623 | 114,606 | SH | DFND | 15 | 109,600 | 0 | 5,006 | |
THOR INDS INC | COM | 885160101 | 6,894 | 123,400 | SH | DFND | 2 | 52,970 | 0 | 70,430 | |
THOR INDS INC | COM | 885160101 | 232 | 4,158 | SH | DFND | 4 | 4,116 | 42 | 0 | |
THOR INDS INC | COM | 885160101 | 402 | 7,187 | SH | DFND | 13 | 7,166 | 0 | 21 | |
THOR INDS INC | COM | 885160101 | 4,403 | 78,811 | SH | DFND | 15 | 77,995 | 0 | 816 | |
THORATEC CORP | COM NEW | 885175307 | 28,811 | 887,590 | SH | DFND | 3 | 68,555 | 0 | 819,035 | |
THORATEC CORP | COM NEW | 885175307 | 529 | 16,291 | SH | DFND | 4 | 16,041 | 250 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 40 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 35 | 1,082 | SH | DFND | 13 | 1,082 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 1,947 | 59,983 | SH | DFND | 15 | 59,044 | 0 | 939 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 101 | 31,711 | SH | DFND | 4 | 31,711 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 13 | 4,000 | SH | DFND | 15 | 1,000 | 0 | 3,000 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 117 | 36,724 | SH | DFND | 73 | 7,436 | 0 | 29,288 | |
TICC CAPITAL CORP | COM | 87244T109 | 101 | 13,416 | SH | DFND | 13 | 13,416 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 4,371 | 580,504 | SH | DFND | 15 | 576,618 | 0 | 3,886 | |
TIDEWATER INC | COM | 886423102 | 1,137 | 35,088 | SH | DFND | 4 | 35,088 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 56 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4,433 | 136,775 | SH | DFND | 15 | 131,025 | 0 | 5,750 | |
TIDEWATER INC | COM | 886423102 | 55 | 1,699 | SH | DFND | 24 | 1,699 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 375 | 3,510 | SH | DFND | 3 | 0 | 0 | 3,510 | |
TIFFANY & CO NEW | COM | 886547108 | 2,191 | 20,500 | SH | DFND | 4 | 20,249 | 251 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,133 | 19,963 | SH | DFND | 13 | 17,504 | 0 | 2,459 | |
TIFFANY & CO NEW | COM | 886547108 | 33,622 | 314,636 | SH | DFND | 15 | 311,395 | 0 | 3,241 | |
TIFFANY & CO NEW | COM | 886547108 | 1,914 | 17,912 | SH | DFND | 73 | 514 | 0 | 17,398 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 12 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,403 | 157,941 | SH | DFND | 15 | 155,551 | 0 | 2,390 | |
TILLYS INC | CL A | 886885102 | 5,966 | 615,647 | SH | DFND | 3 | 126,845 | 0 | 488,802 | |
TILLYS INC | CL A | 886885102 | 5 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 24 | 1,067 | SH | DFND | 15 | 1,033 | 0 | 34 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIMBERLINE RES CORP | COM NEW | 887133205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,402 | 56,988 | SH | DFND | 3 | 46,083 | 0 | 10,905 | |
TIME INC NEW | COM | 887228104 | 1,118 | 45,419 | SH | DFND | 4 | 45,419 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 21 | 862 | SH | DFND | 13 | 615 | 0 | 247 | |
TIME INC NEW | COM | 887228104 | 730 | 29,679 | SH | DFND | 15 | 27,331 | 0 | 2,348 | |
TIME WARNER CABLE INC | COM | 88732J207 | 21,653 | 142,396 | SH | DFND | 3 | 24,047 | 0 | 118,349 | |
TIME WARNER CABLE INC | COM | 88732J207 | 87,814 | 577,500 | SH | DFND | 4 | 564,432 | 5,487 | 7,581 | |
TIME WARNER CABLE INC | COM | 88732J207 | 182 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,503 | 16,462 | SH | DFND | 13 | 16,210 | 0 | 252 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16,217 | 106,652 | SH | DFND | 15 | 105,602 | 0 | 1,050 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,195 | 34,167 | SH | DFND | 24 | 34,167 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 139 | 199,800 | SH | Put | DFND | 24 | 199,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 9,551 | 62,809 | SH | DFND | 73 | 2,331 | 0 | 60,478 | |
TIME WARNER INC | COM NEW | 887317303 | 186,982 | 2,188,983 | SH | DFND | 3 | 974,448 | 0 | 1,214,535 | |
TIME WARNER INC | COM NEW | 887317303 | 48,502 | 567,809 | SH | DFND | 4 | 528,045 | 18,897 | 20,867 | |
TIME WARNER INC | COM NEW | 887317303 | 21,342 | 249,845 | SH | DFND | 5 | 210,931 | 0 | 38,914 | |
TIME WARNER INC | COM NEW | 887317303 | 2,690 | 31,493 | SH | OTR | 5 | 0 | 0 | 31,493 | |
TIME WARNER INC | COM NEW | 887317303 | 18,320 | 214,475 | SH | DFND | 7 | 205,224 | 0 | 9,251 | |
TIME WARNER INC | COM NEW | 887317303 | 199,956 | 2,340,865 | SH | DFND | 10 | 1,099,448 | 0 | 1,241,417 | |
TIME WARNER INC | COM NEW | 887317303 | 4,840 | 56,658 | SH | DFND | 13 | 54,403 | 0 | 2,255 | |
TIME WARNER INC | COM NEW | 887317303 | 53,899 | 630,991 | SH | DFND | 15 | 622,022 | 0 | 8,969 | |
TIME WARNER INC | COM NEW | 887317303 | 17,446 | 204,241 | SH | DFND | 73 | 6,510 | 0 | 197,731 | |
TIMKEN CO | COM | 887389104 | 20,404 | 478,066 | SH | DFND | 3 | 2,866 | 0 | 475,200 | |
TIMKEN CO | COM | 887389104 | 756 | 17,710 | SH | DFND | 4 | 17,692 | 18 | 0 | |
TIMKEN CO | COM | 887389104 | 53 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 760 | 17,801 | SH | DFND | 13 | 14,948 | 0 | 2,853 | |
TIMKEN CO | COM | 887389104 | 5,783 | 135,497 | SH | DFND | 15 | 130,821 | 0 | 4,676 | |
TIMKENSTEEL CORP | COM | 887399103 | 80 | 2,168 | SH | DFND | 3 | 2,168 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 173 | 4,669 | SH | DFND | 4 | 4,660 | 9 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 197 | 5,323 | SH | DFND | 13 | 3,894 | 0 | 1,429 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,210 | 86,687 | SH | DFND | 15 | 84,465 | 0 | 2,222 | |
TIPTREE FINL INC | CL A | 88822Q103 | 3 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 22 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 22 | 2,076 | SH | DFND | 15 | 2,076 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 11 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TIVO INC | COM | 888706108 | 87 | 7,317 | SH | DFND | 4 | 7,317 | 0 | 0 | |
TIVO INC | COM | 888706108 | 156 | 13,195 | SH | DFND | 13 | 13,195 | 0 | 0 | |
TIVO INC | COM | 888706108 | 1,812 | 153,034 | SH | DFND | 15 | 152,621 | 0 | 413 | |
TIVO INC | COM | 888706108 | 542 | 45,775 | SH | DFND | 24 | 45,775 | 0 | 0 | |
TIVO INC | COM | 888706108 | 9 | 297,900 | SH | Call | DFND | 24 | 297,900 | 0 | 0 |
TIVO INC | COM | 888706108 | 1,289 | 108,845 | SH | DFND | 73 | 73,568 | 0 | 35,277 | |
TIVO INC | COM | 888706108 | 147 | 12,395 | SH | OTR | 73 | 0 | 0 | 12,395 | |
TJX COS INC NEW | COM | 872540109 | 234,053 | 3,412,893 | SH | DFND | 3 | 983,906 | 0 | 2,428,987 | |
TJX COS INC NEW | COM | 872540109 | 162,457 | 2,368,902 | SH | DFND | 4 | 2,319,158 | 23,292 | 26,452 | |
TJX COS INC NEW | COM | 872540109 | 27,683 | 403,662 | SH | DFND | 5 | 331,915 | 0 | 71,747 | |
TJX COS INC NEW | COM | 872540109 | 3,314 | 48,325 | SH | OTR | 5 | 0 | 0 | 48,325 | |
TJX COS INC NEW | COM | 872540109 | 16,551 | 241,346 | SH | DFND | 7 | 228,891 | 0 | 12,455 | |
TJX COS INC NEW | COM | 872540109 | 17,208 | 250,919 | SH | DFND | 13 | 233,117 | 0 | 17,802 | |
TJX COS INC NEW | COM | 872540109 | 124,227 | 1,811,431 | SH | DFND | 15 | 1,686,405 | 0 | 125,026 | |
TJX COS INC NEW | COM | 872540109 | 1,472 | 21,465 | SH | DFND | 17 | 21,032 | 433 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,541 | 109,960 | SH | DFND | 73 | 3,150 | 0 | 106,810 | |
TOLL BROTHERS INC | COM | 889478103 | 5,349 | 156,097 | SH | DFND | 4 | 156,046 | 51 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,679 | 49,001 | SH | DFND | 13 | 45,792 | 0 | 3,209 | |
TOLL BROTHERS INC | COM | 889478103 | 9,457 | 275,952 | SH | DFND | 15 | 274,258 | 0 | 1,694 | |
TOLL BROTHERS INC | COM | 889478103 | 42 | 1,220 | SH | DFND | 24 | 1,220 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 888 | 900,000 | SH | Call | DFND | 24 | 900,000 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 38 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 15 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 281 | 5,088 | SH | DFND | 15 | 5,088 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 81 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,268 | 139,256 | SH | DFND | 15 | 105,788 | 0 | 33,468 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 217 | 4,011 | SH | DFND | 3 | 0 | 0 | 4,011 | |
TORCHMARK CORP | COM | 891027104 | 526 | 9,718 | SH | DFND | 4 | 9,718 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 509 | 9,390 | SH | DFND | 13 | 9,176 | 0 | 214 | |
TORCHMARK CORP | COM | 891027104 | 8,252 | 152,341 | SH | DFND | 15 | 148,585 | 0 | 3,756 | |
TORCHMARK CORP | COM | 891027104 | 1,109 | 20,476 | SH | DFND | 73 | 588 | 0 | 19,888 | |
TORNIER N V | SHS | N87237108 | 349 | 13,699 | SH | DFND | 4 | 13,699 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 6 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 401 | 15,736 | SH | DFND | 15 | 15,736 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,385 | 68,722 | SH | DFND | 4 | 47,023 | 21,699 | 0 | |
TORO CO | COM | 891092108 | 241 | 3,776 | SH | DFND | 7 | 3,776 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,758 | 27,556 | SH | DFND | 13 | 27,556 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,869 | 201,681 | SH | DFND | 15 | 196,376 | 0 | 5,305 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 449 | 9,401 | SH | DFND | 4 | 9,353 | 48 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,492 | 135,871 | SH | DFND | 13 | 133,381 | 0 | 2,490 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,006 | 188,479 | SH | DFND | 15 | 182,863 | 0 | 5,616 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 19 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 902 | 47,612 | SH | DFND | 15 | 47,612 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 76 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 201 | 4,596 | SH | DFND | 13 | 4,596 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 6,755 | 154,318 | SH | DFND | 15 | 153,370 | 0 | 948 | |
TORTOISE MLP FD INC | COM | 89148B101 | 396 | 14,167 | SH | DFND | 13 | 14,167 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 4,868 | 174,298 | SH | DFND | 15 | 171,968 | 0 | 2,330 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 870 | 28,306 | SH | DFND | 15 | 26,906 | 0 | 1,400 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,904 | 112,720 | SH | DFND | 15 | 110,032 | 0 | 2,688 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 127,474 | 2,489,724 | SH | DFND | 4 | 2,432,832 | 33,943 | 22,949 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 119 | 2,316 | SH | DFND | 7 | 2,316 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,054 | 20,580 | SH | DFND | 10 | 20,580 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,285 | 200,887 | SH | DFND | 13 | 199,536 | 0 | 1,351 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 102,619 | 2,004,291 | SH | DFND | 15 | 1,980,359 | 0 | 23,932 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 690 | 13,479 | SH | DFND | 17 | 12,573 | 906 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13 | 250 | SH | DFND | 73 | 0 | 0 | 250 | |
TOTAL SYS SVCS INC | COM | 891906109 | 175 | 5,159 | SH | DFND | 3 | 0 | 0 | 5,159 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,647 | 77,931 | SH | DFND | 4 | 77,931 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 148 | 4,350 | SH | DFND | 13 | 4,350 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,212 | 182,923 | SH | DFND | 15 | 182,755 | 0 | 168 | |
TOTAL SYS SVCS INC | COM | 891906109 | 894 | 26,335 | SH | DFND | 73 | 757 | 0 | 25,578 | |
TOWER INTL INC | COM | 891826109 | 293 | 11,454 | SH | DFND | 4 | 11,454 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 269 | 10,523 | SH | DFND | 13 | 10,523 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,775 | 69,495 | SH | DFND | 15 | 69,125 | 0 | 370 | |
TOWER INTL INC | COM | 891826109 | 1,636 | 64,037 | SH | DFND | 73 | 39,280 | 0 | 24,757 | |
TOWER INTL INC | COM | 891826109 | 142 | 5,576 | SH | OTR | 73 | 0 | 0 | 5,576 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,565 | 117,439 | SH | DFND | 3 | 117,439 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 28,543 | 252,212 | SH | DFND | 3 | 1,512 | 0 | 250,700 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,147 | 10,133 | SH | DFND | 4 | 10,133 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,556 | 13,750 | SH | DFND | 13 | 13,491 | 0 | 259 | |
TOWERS WATSON & CO | CL A | 891894107 | 14,474 | 127,896 | SH | DFND | 15 | 127,351 | 0 | 545 | |
TOWERS WATSON & CO | CL A | 891894107 | 12 | 110 | SH | DFND | 17 | 110 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 1 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 15 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 70 | 4,599 | SH | DFND | 15 | 4,599 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 69 | 5,191 | SH | DFND | 4 | 5,191 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 31 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,500 | 99,614 | SH | DFND | 4 | 98,153 | 1,219 | 242 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 82 | 654 | SH | DFND | 7 | 354 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,316 | 50,336 | SH | DFND | 13 | 50,040 | 0 | 296 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31,129 | 248,077 | SH | DFND | 15 | 241,763 | 0 | 6,314 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 89 | 710 | SH | DFND | 17 | 710 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 289 | 17,164 | SH | DFND | 13 | 17,164 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7,501 | 445,945 | SH | DFND | 15 | 442,951 | 0 | 2,994 | |
TRACTOR SUPPLY CO | COM | 892356106 | 436,466 | 5,537,577 | SH | DFND | 3 | 507,551 | 0 | 5,030,026 | |
TRACTOR SUPPLY CO | COM | 892356106 | 75,494 | 957,810 | SH | DFND | 4 | 919,404 | 26,359 | 12,047 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,640 | 71,554 | SH | DFND | 5 | 67,397 | 0 | 4,157 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,710 | 59,761 | SH | DFND | 13 | 57,525 | 0 | 2,236 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,225 | 370,785 | SH | DFND | 15 | 363,069 | 0 | 7,716 | |
TRACTOR SUPPLY CO | COM | 892356106 | 89 | 1,134 | SH | DFND | 17 | 1,134 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 792 | 10,050 | SH | DFND | 24 | 10,050 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,705 | 21,637 | SH | DFND | 73 | 622 | 0 | 21,015 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 604 | 78,546 | SH | DFND | 3 | 78,546 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 7 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 34 | 6,171 | SH | DFND | 15 | 5,571 | 0 | 600 | |
TRANSALTA CORP | COM | 89346D107 | 4 | 415 | SH | DFND | 4 | 0 | 415 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 38 | 4,160 | SH | DFND | 13 | 4,160 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 411 | 45,413 | SH | DFND | 15 | 38,043 | 0 | 7,370 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 6,365 | 314,768 | SH | DFND | 3 | 123,478 | 0 | 191,290 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 31 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 403 | 19,939 | SH | DFND | 15 | 16,729 | 0 | 3,210 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 6 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 496 | 10,100 | SH | DFND | 4 | 9,104 | 996 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,011 | 40,965 | SH | DFND | 13 | 38,860 | 0 | 2,105 | |
TRANSCANADA CORP | COM | 89353D107 | 10,137 | 206,465 | SH | DFND | 15 | 201,648 | 0 | 4,817 | |
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 | 25,393 | 129,324 | SH | DFND | 4 | 128,819 | 505 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 175 | 893 | SH | DFND | 13 | 875 | 0 | 18 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,782 | 39,632 | SH | DFND | 15 | 39,391 | 0 | 241 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 4 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 1,040 | SH | DFND | 15 | 1,000 | 0 | 40 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 58 | 29,028 | SH | DFND | 15 | 3,730 | 0 | 25,298 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 16 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,277 | 40,538 | SH | DFND | 15 | 37,898 | 0 | 2,640 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 195 | 10,624 | SH | DFND | 3 | 0 | 0 | 10,624 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 850 | 46,394 | SH | DFND | 4 | 44,376 | 2,018 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 508 | 27,712 | SH | DFND | 13 | 26,146 | 0 | 1,566 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,734 | 421,957 | SH | DFND | 15 | 404,146 | 0 | 17,811 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 24,300 | SH | Call | DFND | 15 | 24,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 993 | 54,198 | SH | DFND | 73 | 1,557 | 0 | 52,641 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 91 | 6,200 | SH | DFND | 15 | 6,100 | 0 | 100 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 7 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 23 | 1,838 | SH | DFND | 13 | 1,838 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 82 | 6,479 | SH | DFND | 15 | 6,479 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,692 | 119,908 | SH | DFND | 3 | 79,660 | 0 | 40,248 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 106,812 | 1,009,090 | SH | DFND | 4 | 917,692 | 64,108 | 27,290 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,110 | 10,489 | SH | DFND | 7 | 7,920 | 0 | 2,569 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,184 | 105,662 | SH | DFND | 13 | 103,250 | 0 | 2,412 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,771 | 517,442 | SH | DFND | 15 | 497,433 | 0 | 20,009 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 377 | 3,565 | SH | DFND | 17 | 2,874 | 691 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,826 | 111,723 | SH | DFND | 73 | 15,048 | 0 | 96,675 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 4 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 107 | 16,823 | SH | DFND | 24 | 16,823 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1,089 | 74,050 | SH | DFND | 3 | 74,050 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 22 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 189 | 12,832 | SH | DFND | 13 | 12,832 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 913 | 62,076 | SH | DFND | 15 | 62,076 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1,721 | 117,024 | SH | DFND | 73 | 79,676 | 0 | 37,348 | |
TRECORA RES | COM | 894648104 | 208 | 14,130 | SH | OTR | 73 | 0 | 0 | 14,130 | |
TREDEGAR CORP | COM | 894650100 | 188 | 8,362 | SH | DFND | 4 | 6,794 | 1,568 | 0 | |
TREDEGAR CORP | COM | 894650100 | 7 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 26 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 994 | 20,564 | SH | DFND | 3 | 20,564 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 14 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 38,445 | 449,487 | SH | DFND | 3 | 13,849 | 0 | 435,638 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 678 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 645 | 7,543 | SH | DFND | 13 | 7,439 | 0 | 104 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,626 | 77,467 | SH | DFND | 15 | 77,115 | 0 | 352 | |
TREMOR VIDEO INC | COM | 89484Q100 | 5 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 693 | 16,283 | SH | DFND | 4 | 16,115 | 168 | 0 | |
TREX CO INC | COM | 89531P105 | 32 | 749 | SH | DFND | 13 | 749 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 858 | 20,148 | SH | DFND | 15 | 20,131 | 0 | 17 | |
TRI CONTL CORP | COM | 895436103 | 1,277 | 59,643 | SH | DFND | 4 | 59,643 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 797 | 37,218 | SH | DFND | 15 | 36,218 | 0 | 1,000 | |
TRI POINTE HOMES INC | COM | 87265H109 | 361 | 23,668 | SH | DFND | 4 | 18,799 | 4,869 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 24 | 1,544 | SH | DFND | 13 | 1,544 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,457 | 95,525 | SH | DFND | 15 | 95,525 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 83 | 4,076 | SH | DFND | 4 | 4,076 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,565 | 77,139 | SH | DFND | 13 | 76,721 | 0 | 418 | |
TRIANGLE CAP CORP | COM | 895848109 | 5,618 | 276,903 | SH | DFND | 15 | 268,186 | 0 | 8,717 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1,037 | 216,885 | SH | DFND | 3 | 166,885 | 0 | 50,000 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 27 | 5,698 | SH | DFND | 4 | 5,581 | 117 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 118 | 24,625 | SH | DFND | 15 | 21,325 | 0 | 3,300 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 18,693 | 312,741 | SH | DFND | 3 | 741 | 0 | 312,000 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 171 | 2,868 | SH | DFND | 4 | 2,850 | 18 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 629 | 10,518 | SH | DFND | 13 | 10,518 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,832 | 80,848 | SH | DFND | 15 | 80,812 | 0 | 36 | |
TRIBUNE PUBG CO | COM | 896082104 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 3 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 153 | 6,212 | SH | DFND | 4 | 6,199 | 13 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 87 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,489 | 79,549 | SH | DFND | 15 | 79,492 | 0 | 57 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 16,687 | 628,739 | SH | DFND | 3 | 16,731 | 0 | 612,008 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 148 | 5,587 | SH | DFND | 4 | 5,587 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 528 | 19,902 | SH | DFND | 13 | 19,042 | 0 | 860 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,133 | 155,723 | SH | DFND | 15 | 147,566 | 0 | 8,157 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 678 | 73,235 | SH | DFND | 15 | 68,644 | 0 | 4,591 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 0 | 1,500 | SH | Call | DFND | 15 | 1,500 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 735 | 23,500 | SH | DFND | 3 | 0 | 0 | 23,500 | |
TRINET GROUP INC | COM | 896288107 | 23 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 15 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 661 | 21,125 | SH | DFND | 15 | 20,394 | 0 | 731 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 282 | 16,130 | SH | DFND | 4 | 16,130 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 202 | 11,550 | SH | DFND | 15 | 11,550 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,354 | 119,757 | SH | DFND | 4 | 119,757 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 13 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 20 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,568 | 163,094 | SH | DFND | 13 | 159,726 | 0 | 3,368 | |
TRINITY INDS INC | COM | 896522109 | 32,049 | 1,144,186 | SH | DFND | 15 | 1,105,925 | 0 | 38,261 | |
TRINITY INDS INC | COM | 896522109 | 0 | 5,600 | SH | Call | DFND | 15 | 5,600 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 12,148 | 433,709 | SH | DFND | 73 | 145,395 | 0 | 288,314 | |
TRINITY INDS INC | COM | 896522109 | 293 | 10,466 | SH | OTR | 73 | 0 | 0 | 10,466 | |
TRINSEO S A | SHS | L9340P101 | 9 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 495 | 28,383 | SH | DFND | 15 | 28,352 | 0 | 31 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,850 | 51,572 | SH | DFND | 2 | 51,572 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 260 | 3,476 | SH | DFND | 3 | 0 | 0 | 3,476 | |
TRIPADVISOR INC | COM | 896945201 | 934 | 12,507 | SH | DFND | 4 | 12,507 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 47 | 628 | SH | DFND | 7 | 628 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 688 | 9,219 | SH | DFND | 13 | 9,085 | 0 | 134 | |
TRIPADVISOR INC | COM | 896945201 | 7,921 | 106,097 | SH | DFND | 15 | 104,852 | 0 | 1,245 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 400 | SH | Call | DFND | 15 | 400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 718 | 9,622 | SH | DFND | 24 | 9,622 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,325 | 17,744 | SH | DFND | 73 | 510 | 0 | 17,234 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 28 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 37 | 1,552 | SH | DFND | 13 | 1,552 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 125 | 5,212 | SH | DFND | 15 | 5,212 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 36 | 2,452 | SH | DFND | 13 | 2,160 | 0 | 292 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 4,054 | 273,008 | SH | DFND | 15 | 266,772 | 0 | 6,236 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 10,575 | 383,857 | SH | DFND | 4 | 383,837 | 20 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 75 | 2,735 | SH | DFND | 13 | 2,735 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,166 | 42,338 | SH | DFND | 15 | 41,413 | 0 | 925 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 306 | 22,607 | SH | DFND | 24 | 22,607 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 362 | 5,383 | SH | DFND | 4 | 5,383 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 69 | SH | DFND | 5 | 25 | 0 | 44 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 932 | 13,869 | SH | DFND | 13 | 13,822 | 0 | 47 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,835 | 71,927 | SH | DFND | 15 | 67,989 | 0 | 3,938 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 4 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 124 | 5,212 | SH | DFND | 4 | 5,212 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 114 | 4,794 | SH | DFND | 13 | 4,623 | 0 | 171 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,007 | 84,042 | SH | DFND | 15 | 77,395 | 0 | 6,647 | |
TROVAGENE INC | COM NEW | 897238309 | 4 | 834 | SH | DFND | 15 | 834 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8,605 | 386,720 | SH | DFND | 2 | 101,080 | 0 | 285,640 | |
TRUEBLUE INC | COM | 89785X101 | 161 | 7,238 | SH | DFND | 4 | 7,238 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 8,437 | 368,420 | SH | DFND | 2 | 95,840 | 0 | 272,580 | |
TRUECAR INC | COM | 89785L107 | 8 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 35 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 79 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 13 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 363 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 32 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 149 | 20,540 | SH | DFND | 15 | 20,540 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 104 | 4,239 | SH | DFND | 4 | 4,239 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 26 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 788 | 32,107 | SH | DFND | 13 | 27,748 | 0 | 4,359 | |
TRUSTMARK CORP | COM | 898402102 | 8,417 | 342,993 | SH | DFND | 15 | 334,034 | 0 | 8,959 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 402 | 3,909 | SH | DFND | 3 | 3,909 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,579 | 25,072 | SH | DFND | 4 | 25,072 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 10 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 193,291 | 1,879,350 | SH | DFND | 10 | 929,977 | 0 | 949,373 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 22,989 | 223,515 | SH | DFND | 15 | 221,122 | 0 | 2,393 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 3 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 7 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,793 | 256,828 | SH | DFND | 15 | 255,589 | 0 | 1,239 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 123 | 16,300 | SH | DFND | 15 | 16,000 | 0 | 300 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 238 | 237,000 | PRN | DFND | 13 | 237,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 2,182 | 2,171,000 | PRN | DFND | 15 | 2,168,000 | 0 | 3,000 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 573 | 570,000 | PRN | DFND | 24 | 570,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 11,806 | 12,184,000 | PRN | DFND | 24 | 12,184,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 4 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 49 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
TUCOWS INC | COM NEW | 898697206 | 24 | 1,214 | SH | DFND | 15 | 1,214 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 44 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 11 | 496 | SH | DFND | 13 | 496 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 201 | 9,258 | SH | DFND | 15 | 8,623 | 0 | 635 | |
TUMI HLDGS INC | COM | 89969Q104 | 6,491 | 273,519 | SH | DFND | 2 | 70,920 | 0 | 202,599 | |
TUMI HLDGS INC | COM | 89969Q104 | 121 | 5,086 | SH | DFND | 4 | 4,507 | 579 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 46 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 785 | 33,066 | SH | DFND | 13 | 33,066 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 5,625 | 237,061 | SH | DFND | 15 | 235,715 | 0 | 1,346 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 189 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,099 | 128,563 | SH | DFND | 3 | 26,395 | 0 | 102,168 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,041 | 95,886 | SH | DFND | 4 | 92,930 | 2,483 | 473 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,456 | 86,609 | SH | DFND | 10 | 68,350 | 0 | 18,259 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,464 | 39,106 | SH | DFND | 13 | 38,636 | 0 | 470 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,992 | 126,857 | SH | DFND | 15 | 125,726 | 0 | 1,131 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 24,545 | 1,623,362 | SH | DFND | 3 | 508,100 | 0 | 1,115,262 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 44 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 806 | 53,336 | SH | DFND | 13 | 53,336 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8,900 | 588,629 | SH | DFND | 15 | 585,009 | 0 | 3,620 | |
TURKISH INVT FD INC | COM | 900145103 | 45 | 4,035 | SH | DFND | 15 | 635 | 0 | 3,400 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 24 | 7,605 | SH | DFND | 15 | 5,205 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 1 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 3 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 8,755 | 363,725 | SH | DFND | 2 | 155,830 | 0 | 207,895 | |
TUTOR PERINI CORP | COM | 901109108 | 1,244 | 51,678 | SH | DFND | 3 | 51,678 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 338 | 14,026 | SH | DFND | 4 | 14,026 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 127 | 5,269 | SH | DFND | 13 | 5,269 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 544 | 22,621 | SH | DFND | 15 | 22,621 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 214 | 8,880 | SH | DFND | 73 | 1,796 | 0 | 7,084 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 199,327 | 5,190,412 | SH | DFND | 3 | 2,198,936 | 0 | 2,991,476 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47,049 | 1,225,131 | SH | DFND | 4 | 1,185,726 | 5,639 | 33,766 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,345 | 633,931 | SH | DFND | 5 | 539,070 | 0 | 94,861 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,149 | 81,989 | SH | OTR | 5 | 0 | 0 | 81,989 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,299 | 111,954 | SH | DFND | 13 | 110,824 | 0 | 1,130 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50,009 | 1,302,208 | SH | DFND | 15 | 1,275,881 | 0 | 26,327 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 1,748 | SH | DFND | 17 | 1,748 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,856 | 100,415 | SH | DFND | 24 | 100,415 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,218 | 448,352 | SH | DFND | 73 | 12,910 | 0 | 435,442 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,493 | 175,999 | SH | DFND | 3 | 133,258 | 0 | 42,741 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,558 | 340,423 | SH | DFND | 4 | 340,423 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 520 | 14,084 | SH | DFND | 13 | 13,262 | 0 | 822 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,336 | 36,209 | SH | DFND | 15 | 31,209 | 0 | 5,000 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,179 | 59,062 | SH | DFND | 24 | 59,062 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 8 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 735 | 37,001 | SH | DFND | 15 | 37,001 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 315 | 8,779 | SH | DFND | 3 | 8,779 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,588 | 72,143 | SH | DFND | 4 | 71,578 | 0 | 565 | |
TWITTER INC | COM | 90184L102 | 3,537 | 98,596 | SH | DFND | 13 | 97,013 | 0 | 1,583 | |
TWITTER INC | COM | 90184L102 | 19,931 | 555,641 | SH | DFND | 15 | 549,166 | 0 | 6,475 | |
TWITTER INC | COM | 90184L102 | 0 | 100,000 | SH | Call | DFND | 15 | 100,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 86 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 115 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 11,090 | 1,106,756 | SH | DFND | 4 | 1,105,913 | 843 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 228 | 22,758 | SH | DFND | 13 | 18,998 | 0 | 3,760 | |
TWO HBRS INVT CORP | COM | 90187B101 | 19,293 | 1,925,446 | SH | DFND | 15 | 1,888,198 | 0 | 37,248 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 98,339 | 2,242,124 | SH | DFND | 3 | 304,904 | 0 | 1,937,220 | |
TYCO INTL PLC | SHS | G91442106 | 11,373 | 259,292 | SH | DFND | 4 | 249,824 | 7,851 | 1,617 | |
TYCO INTL PLC | SHS | G91442106 | 201 | 4,587 | SH | DFND | 5 | 1,759 | 0 | 2,828 | |
TYCO INTL PLC | SHS | G91442106 | 41 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5,821 | 132,712 | SH | DFND | 10 | 0 | 0 | 132,712 | |
TYCO INTL PLC | SHS | G91442106 | 6,298 | 143,599 | SH | DFND | 13 | 143,342 | 0 | 257 | |
TYCO INTL PLC | SHS | G91442106 | 60,890 | 1,388,275 | SH | DFND | 15 | 1,373,658 | 0 | 14,617 | |
TYCO INTL PLC | SHS | G91442106 | 7 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,084 | 70,313 | SH | DFND | 73 | 2,362 | 0 | 67,951 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,909 | 172,781 | SH | DFND | 3 | 24,853 | 0 | 147,928 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 255 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 163 | 1,492 | SH | DFND | 13 | 1,477 | 0 | 15 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,337 | 67,043 | SH | DFND | 15 | 66,996 | 0 | 47 | |
TYSON FOODS INC | CL A | 902494103 | 1,161 | 28,970 | SH | DFND | 3 | 19,827 | 0 | 9,143 | |
TYSON FOODS INC | CL A | 902494103 | 12,328 | 307,517 | SH | DFND | 4 | 307,427 | 90 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,043 | 75,900 | SH | DFND | 13 | 75,272 | 0 | 628 | |
TYSON FOODS INC | CL A | 902494103 | 53,428 | 1,332,709 | SH | DFND | 15 | 1,323,176 | 0 | 9,533 | |
TYSON FOODS INC | CL A | 902494103 | 1,875 | 46,761 | SH | DFND | 73 | 1,340 | 0 | 45,421 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 273 | 5,419 | SH | DFND | 13 | 4,630 | 0 | 789 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 16,133 | 320,484 | SH | DFND | 24 | 320,484 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 13,008 | 1,362,080 | SH | DFND | 3 | 406,180 | 0 | 955,900 | |
U M H PROPERTIES INC | COM | 903002103 | 9 | 891 | SH | DFND | 4 | 891 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 11 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 3,043 | 318,647 | SH | DFND | 15 | 251,607 | 0 | 67,040 | |
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 19 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 1 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,002 | 71,543 | SH | DFND | 4 | 71,543 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 656 | 23,442 | SH | DFND | 13 | 23,442 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,709 | 132,526 | SH | DFND | 15 | 125,102 | 0 | 7,424 | |
U S GEOTHERMAL INC | COM | 90338S102 | 753 | 1,620,942 | SH | DFND | 3 | 1,620,942 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 6 | 2,002 | SH | DFND | 15 | 902 | 0 | 1,100 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,453 | 34,630 | SH | DFND | 3 | 34,630 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 271 | 6,447 | SH | DFND | 4 | 6,410 | 37 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 512 | 12,208 | SH | DFND | 15 | 12,208 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 447 | 10,649 | SH | DFND | 73 | 4,614 | 0 | 6,035 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 795 | 18,953 | SH | OTR | 73 | 0 | 0 | 18,953 | |
U S SILICA HLDGS INC | COM | 90346E103 | 235 | 9,134 | SH | DFND | 4 | 9,134 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 336 | 13,090 | SH | DFND | 13 | 12,062 | 0 | 1,028 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,705 | 299,927 | SH | DFND | 15 | 291,213 | 0 | 8,714 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 184 | 7,153 | SH | DFND | 73 | 2,743 | 0 | 4,410 | |
U S SILICA HLDGS INC | COM | 90346E103 | 419 | 16,325 | SH | OTR | 73 | 0 | 0 | 16,325 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 65 | 2,185 | SH | DFND | 4 | 1,710 | 475 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 53 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 67 | 2,273 | SH | DFND | 13 | 2,273 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 943 | 31,817 | SH | DFND | 15 | 30,380 | 0 | 1,437 | |
UBS AG | SHS NEW | H89231338 | 41 | 2,467 | SH | DFND | 7 | 2,467 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 57 | 3,441 | SH | DFND | 13 | 3,441 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 751 | 45,551 | SH | DFND | 15 | 45,551 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 0 | 3,000 | SH | Call | DFND | 15 | 3,000 | 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 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 45 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 215 | 6,035 | SH | DFND | 15 | 6,035 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 651,284 | 16,039,808 | SH | DFND | 4 | 15,674,556 | 269,523 | 95,729 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,628 | 113,975 | SH | DFND | 13 | 113,775 | 0 | 200 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,434 | 552,499 | SH | DFND | 15 | 545,395 | 0 | 7,104 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,162 | 53,257 | SH | DFND | 17 | 53,034 | 223 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,770 | 143,887 | SH | DFND | 15 | 142,976 | 0 | 911 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 11 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 137 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 50 | 3,064 | SH | DFND | 15 | 3,064 | 0 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 2 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 21 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 127,393 | 4,390,224 | SH | DFND | 4 | 4,246,180 | 110,459 | 33,585 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 9 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 7,637 | 263,187 | SH | DFND | 17 | 256,787 | 6,400 | 0 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 110 | 1,993 | SH | DFND | 13 | 1,167 | 0 | 826 | |
UBS GROUP AG | SHS | H42097107 | 2,184 | 128,095 | SH | DFND | 4 | 125,740 | 2,355 | 0 | |
UBS GROUP AG | SHS | H42097107 | 118,342 | 6,940,861 | SH | DFND | 10 | 3,425,624 | 0 | 3,515,237 | |
UBS GROUP AG | SHS | H42097107 | 3,324 | 194,973 | SH | DFND | 13 | 194,973 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,051 | 1,351,944 | SH | DFND | 15 | 1,343,408 | 0 | 8,536 | |
UCP INC | CL A | 90265Y106 | 4 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
UDR INC | COM | 902653104 | 688 | 22,328 | SH | DFND | 4 | 9,012 | 0 | 13,316 | |
UDR INC | COM | 902653104 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,370 | 44,436 | SH | DFND | 15 | 41,627 | 0 | 2,809 | |
UDR INC | COM | 902653104 | 467 | 15,164 | SH | DFND | 73 | 1,848 | 0 | 13,316 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,029 | 79,741 | SH | DFND | 4 | 65,196 | 8,499 | 6,046 | |
UGI CORP NEW | COM | 902681105 | 1,393 | 36,675 | SH | DFND | 13 | 36,675 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,796 | 73,618 | SH | DFND | 15 | 70,234 | 0 | 3,384 | |
UGI CORP NEW | COM | 902681105 | 330 | 8,681 | SH | DFND | 73 | 1,063 | 0 | 7,618 | |
UIL HLDG CORP | COM | 902748102 | 12,993 | 298,420 | SH | DFND | 2 | 128,010 | 0 | 170,410 | |
UIL HLDG CORP | COM | 902748102 | 508 | 11,677 | SH | DFND | 4 | 9,677 | 2,000 | 0 | |
UIL HLDG CORP | COM | 902748102 | 225 | 5,176 | SH | DFND | 13 | 5,176 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 954 | 21,904 | SH | DFND | 15 | 21,604 | 0 | 300 | |
UIL HLDG CORP | COM | 902748102 | 315 | 7,238 | SH | DFND | 73 | 1,465 | 0 | 5,773 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,014 | 7,928 | SH | DFND | 4 | 7,928 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 45 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,062 | 23,951 | SH | DFND | 13 | 23,517 | 0 | 434 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,617 | 106,513 | SH | DFND | 15 | 105,494 | 0 | 1,019 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,965 | 40,631 | SH | DFND | 2 | 10,700 | 0 | 29,931 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 136,025 | 926,509 | SH | DFND | 3 | 48,960 | 0 | 877,549 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,232 | 15,206 | SH | DFND | 4 | 15,082 | 124 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,077 | 14,147 | SH | DFND | 5 | 14,147 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 229 | 1,562 | SH | DFND | 13 | 1,487 | 0 | 75 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,979 | 20,294 | SH | DFND | 15 | 20,268 | 0 | 26 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 436 | 33,155 | SH | DFND | 4 | 33,155 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 474 | 36,032 | SH | DFND | 13 | 35,935 | 0 | 97 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,354 | 254,859 | SH | DFND | 15 | 253,115 | 0 | 1,744 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 3,500 | SH | Call | DFND | 15 | 3,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 68 | 1,559 | SH | DFND | 15 | 1,559 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,182 | 61,970 | SH | DFND | 3 | 43,270 | 0 | 18,700 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 10 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 2 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 43 | 2,326 | SH | DFND | 4 | 2,301 | 25 | 0 | |
ULTRATECH INC | COM | 904034105 | 2 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 18,707 | 328,822 | SH | DFND | 3 | 30,417 | 0 | 298,405 | |
UMB FINL CORP | COM | 902788108 | 1,338 | 23,526 | SH | DFND | 4 | 23,430 | 96 | 0 | |
UMB FINL CORP | COM | 902788108 | 10 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 38 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 23 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 979 | 17,212 | SH | DFND | 15 | 17,201 | 0 | 11 | |
UMPQUA HLDGS CORP | COM | 904214103 | 243 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,117 | 124,470 | SH | DFND | 4 | 124,470 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 40 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 37,975 | 2,232,537 | SH | DFND | 10 | 1,752,597 | 0 | 479,940 | |
UMPQUA HLDGS CORP | COM | 904214103 | 61 | 3,604 | SH | DFND | 13 | 3,359 | 0 | 245 | |
UMPQUA HLDGS CORP | COM | 904214103 | 204 | 11,986 | SH | DFND | 15 | 11,986 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 380,449 | 5,603,079 | SH | DFND | 3 | 1,760,878 | 0 | 3,842,201 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,597 | 52,979 | SH | DFND | 4 | 52,979 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 29,397 | 432,939 | SH | DFND | 5 | 369,523 | 0 | 63,416 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,112 | 45,838 | SH | OTR | 5 | 0 | 0 | 45,838 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,336 | 137,502 | SH | DFND | 13 | 134,848 | 0 | 2,654 | |
UNDER ARMOUR INC | CL A | 904311107 | 36,962 | 544,366 | SH | DFND | 15 | 533,316 | 0 | 11,050 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,801 | 26,530 | SH | DFND | 73 | 762 | 0 | 25,768 | |
UNI PIXEL INC | COM NEW | 904572203 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 20,000 | SH | Call | DFND | 15 | 20,000 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 20 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 10 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 396 | 3,260 | SH | DFND | 4 | 3,260 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 79 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 178 | 1,468 | SH | DFND | 13 | 1,468 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,995 | 24,661 | SH | DFND | 15 | 24,454 | 0 | 207 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,016 | 16,598 | SH | DFND | 73 | 10,270 | 0 | 6,328 | |
UNIFIRST CORP MASS | COM | 904708104 | 223 | 1,840 | SH | OTR | 73 | 0 | 0 | 1,840 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,756 | 429,201 | SH | DFND | 4 | 412,973 | 16,072 | 156 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 431 | 11,044 | SH | DFND | 5 | 11,044 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 152 | 3,886 | SH | OTR | 5 | 0 | 0 | 3,886 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 118,721 | 3,041,045 | SH | DFND | 10 | 1,659,673 | 0 | 1,381,372 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,681 | 196,762 | SH | DFND | 13 | 196,407 | 0 | 355 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 70,627 | 1,809,111 | SH | DFND | 15 | 1,794,405 | 0 | 14,706 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 90 | 2,317 | SH | DFND | 17 | 2,317 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,114 | 620,428 | SH | DFND | 4 | 593,067 | 25,944 | 1,417 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,851 | 193,965 | SH | DFND | 13 | 193,170 | 0 | 795 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 74,208 | 1,833,269 | SH | DFND | 15 | 1,795,543 | 0 | 37,726 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 364 | SH | DFND | 17 | 364 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 17 | 5,073 | SH | DFND | 4 | 5,073 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 3 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 66 | 19,560 | SH | DFND | 15 | 19,560 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,412 | 58,654 | SH | DFND | 3 | 58,654 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 52 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 195 | 8,114 | SH | DFND | 15 | 8,114 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 702,152 | 5,893,999 | SH | DFND | 3 | 667,340 | 0 | 5,226,659 | |
UNION PAC CORP | COM | 907818108 | 486,961 | 4,087,648 | SH | DFND | 4 | 3,944,084 | 98,173 | 45,391 | |
UNION PAC CORP | COM | 907818108 | 2 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,650 | 72,612 | SH | DFND | 5 | 68,063 | 0 | 4,549 | |
UNION PAC CORP | COM | 907818108 | 11,178 | 93,830 | SH | DFND | 7 | 89,150 | 0 | 4,680 | |
UNION PAC CORP | COM | 907818108 | 23,966 | 201,173 | SH | DFND | 13 | 198,873 | 0 | 2,300 | |
UNION PAC CORP | COM | 907818108 | 246,743 | 2,071,209 | SH | DFND | 15 | 1,986,749 | 0 | 84,460 | |
UNION PAC CORP | COM | 907818108 | 2,465 | 20,691 | SH | DFND | 17 | 18,917 | 1,774 | 0 | |
UNION PAC CORP | COM | 907818108 | 43,527 | 365,373 | SH | DFND | 73 | 65,924 | 0 | 299,449 | |
UNIQURE NV | SHS | N90064101 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 350 | 11,881 | SH | DFND | 4 | 11,881 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,630 | 89,223 | SH | DFND | 13 | 89,223 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5,383 | 182,614 | SH | DFND | 15 | 179,181 | 0 | 3,433 | |
UNISYS CORP | COM NEW | 909214306 | 2,160 | 73,281 | SH | DFND | 73 | 43,812 | 0 | 29,469 | |
UNISYS CORP | COM NEW | 909214306 | 218 | 7,397 | SH | OTR | 73 | 0 | 0 | 7,397 | |
UNIT CORP | COM | 909218109 | 198 | 5,795 | SH | DFND | 4 | 1,095 | 4,700 | 0 | |
UNIT CORP | COM | 909218109 | 62 | 1,831 | SH | DFND | 13 | 1,831 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 234 | 6,858 | SH | DFND | 15 | 6,858 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 183 | 5,356 | SH | DFND | 73 | 656 | 0 | 4,700 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 138 | 9,548 | SH | DFND | 13 | 4,388 | 0 | 5,160 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 120 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 849 | 22,672 | SH | DFND | 13 | 18,757 | 0 | 3,915 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,931 | 211,763 | SH | DFND | 15 | 207,797 | 0 | 3,966 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,009 | 422,871 | SH | DFND | 3 | 87,327 | 0 | 335,544 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 214 | 11,282 | SH | DFND | 4 | 11,282 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 147 | 7,762 | SH | DFND | 73 | 1,571 | 0 | 6,191 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 13 | 2,347 | SH | DFND | 4 | 2,347 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 28 | 5,189 | SH | DFND | 15 | 5,189 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 152,731 | 2,283,316 | SH | DFND | 3 | 338,352 | 0 | 1,944,964 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 96,720 | 1,445,961 | SH | DFND | 4 | 1,435,353 | 152 | 10,456 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,094 | 46,260 | SH | DFND | 13 | 44,456 | 0 | 1,804 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23,159 | 346,226 | SH | DFND | 15 | 337,295 | 0 | 8,931 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 46,874 | 700,759 | SH | DFND | 24 | 700,759 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,770 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 797 | 11,911 | SH | DFND | 73 | 1,455 | 0 | 10,456 | |
UNITED DEV FDG IV | COM | 910187103 | 68 | 3,701 | SH | DFND | 15 | 3,701 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 487 | 33,884 | SH | DFND | 4 | 33,846 | 38 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 157 | 10,905 | SH | DFND | 13 | 10,905 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5 | 343 | SH | DFND | 15 | 222 | 0 | 121 | |
UNITED FIRE GROUP INC | COM | 910340108 | 29 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 516 | 17,343 | SH | DFND | 13 | 15,048 | 0 | 2,295 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,629 | 122,061 | SH | DFND | 15 | 120,131 | 0 | 1,930 | |
UNITED GUARDIAN INC | COM | 910571108 | 15 | 745 | SH | DFND | 15 | 745 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 289 | 13,170 | SH | DFND | 4 | 13,170 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 712 | 32,458 | SH | DFND | 13 | 32,458 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,522 | 69,339 | SH | DFND | 15 | 68,526 | 0 | 813 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2,112 | 96,252 | SH | DFND | 73 | 58,250 | 0 | 38,002 | |
UNITED INS HLDGS CORP | COM | 910710102 | 226 | 10,297 | SH | OTR | 73 | 0 | 0 | 10,297 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,291 | 568,623 | SH | DFND | 3 | 210,314 | 0 | 358,309 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 14 | 5,993 | SH | DFND | 7 | 5,993 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 148,049 | 1,914,628 | SH | DFND | 3 | 98,828 | 0 | 1,815,800 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,125 | 27,483 | SH | DFND | 4 | 27,263 | 220 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,639 | 34,127 | SH | DFND | 5 | 34,094 | 0 | 33 | |
UNITED NAT FOODS INC | COM | 911163103 | 477 | 6,166 | SH | DFND | 7 | 1,500 | 0 | 4,666 | |
UNITED NAT FOODS INC | COM | 911163103 | 10,117 | 130,840 | SH | DFND | 13 | 128,000 | 0 | 2,840 | |
UNITED NAT FOODS INC | COM | 911163103 | 9,275 | 119,948 | SH | DFND | 15 | 119,762 | 0 | 186 | |
UNITED ONLINE INC | COM NEW | 911268209 | 10 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 5 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 291 | 19,984 | SH | DFND | 24 | 19,984 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258,119 | 2,321,865 | SH | DFND | 3 | 267,827 | 0 | 2,054,038 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,066 | 2,303,399 | SH | DFND | 4 | 2,223,081 | 51,820 | 28,498 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,827 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 125,000 | SH | Put | DFND | 4 | 105,000 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,880 | 34,905 | SH | DFND | 5 | 33,269 | 0 | 1,636 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 1,891 | SH | OTR | 5 | 0 | 0 | 1,891 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,579 | 185,113 | SH | DFND | 7 | 178,065 | 0 | 7,048 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,445 | 2,414,749 | SH | DFND | 10 | 1,427,372 | 0 | 987,377 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,989 | 161,820 | SH | DFND | 13 | 158,910 | 0 | 2,910 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,732 | 1,832,638 | SH | DFND | 15 | 1,791,395 | 0 | 41,243 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 666 | 5,992 | SH | DFND | 17 | 5,437 | 555 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,169 | 46,500 | SH | DFND | 24 | 46,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,866 | 133,721 | SH | DFND | 73 | 8,310 | 0 | 125,411 | |
UNITED RENTALS INC | COM | 911363109 | 140,691 | 1,379,154 | SH | DFND | 3 | 600,047 | 0 | 779,107 | |
UNITED RENTALS INC | COM | 911363109 | 19,575 | 191,890 | SH | DFND | 4 | 189,159 | 2,731 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,559 | 54,495 | SH | DFND | 5 | 49,662 | 0 | 4,833 | |
UNITED RENTALS INC | COM | 911363109 | 649 | 6,361 | SH | OTR | 5 | 0 | 0 | 6,361 | |
UNITED RENTALS INC | COM | 911363109 | 4,697 | 46,042 | SH | DFND | 13 | 45,195 | 0 | 847 | |
UNITED RENTALS INC | COM | 911363109 | 48,073 | 471,243 | SH | DFND | 15 | 456,085 | 0 | 15,158 | |
UNITED RENTALS INC | COM | 911363109 | 347 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,436 | 23,876 | SH | DFND | 73 | 740 | 0 | 23,136 | |
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 21,708 | 2,364,000 | PRN | DFND | 24 | 2,364,000 | 0 | 0 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 64 | 90,985 | SH | DFND | 4 | 90,985 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 219 | 14,823 | SH | DFND | 13 | 14,823 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 276 | 18,694 | SH | DFND | 15 | 18,432 | 0 | 262 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 108,700 | SH | Call | DFND | 15 | 108,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 587 | 28,822 | SH | DFND | 13 | 28,822 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,076 | 52,853 | SH | DFND | 15 | 52,453 | 0 | 400 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,069 | 1,214,000 | SH | Put | DFND | 24 | 1,214,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,479 | 204,890 | SH | DFND | 3 | 39,990 | 0 | 164,900 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,443 | 53,946 | SH | DFND | 4 | 46,386 | 7,560 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 362 | 13,549 | SH | DFND | 13 | 11,307 | 0 | 2,242 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,909 | 108,786 | SH | DFND | 15 | 105,439 | 0 | 3,347 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 230 | 8,616 | SH | DFND | 73 | 1,056 | 0 | 7,560 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 138 | 111,000 | PRN | DFND | 13 | 111,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 3,559 | 2,864,000 | PRN | DFND | 15 | 2,851,000 | 0 | 13,000 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 170 | 137,000 | PRN | DFND | 24 | 137,000 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 9,647 | 228,819 | SH | DFND | 2 | 98,010 | 0 | 130,809 | |
UNITED STATIONERS INC | COM | 913004107 | 98 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 39,513 | 937,218 | SH | DFND | 10 | 733,478 | 0 | 203,740 | |
UNITED STATIONERS INC | COM | 913004107 | 111 | 2,632 | SH | DFND | 15 | 2,232 | 0 | 400 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 8 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 4 | 139 | SH | DFND | 15 | 109 | 0 | 30 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 126 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 62 | 1,289 | SH | DFND | 13 | 1,289 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 421 | 8,717 | SH | DFND | 15 | 8,717 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 17 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 158 | 4,631 | SH | DFND | 15 | 4,631 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 656 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 134,030 | 1,165,475 | SH | DFND | 3 | 150,522 | 0 | 1,014,953 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303,014 | 2,634,905 | SH | DFND | 4 | 2,498,660 | 95,471 | 40,774 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,761 | 15,317 | SH | DFND | 5 | 13,890 | 0 | 1,427 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,864 | 24,907 | SH | DFND | 7 | 22,216 | 0 | 2,691 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,181 | 366,793 | SH | DFND | 13 | 352,034 | 0 | 14,759 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 584,244 | 5,080,381 | SH | DFND | 15 | 5,000,471 | 0 | 79,910 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,992 | 26,019 | SH | DFND | 17 | 25,488 | 531 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,548 | 13,465 | SH | DFND | 24 | 13,465 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,625 | 188,040 | SH | DFND | 73 | 9,784 | 0 | 178,256 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 666 | 10,862 | SH | DFND | 4 | 10,862 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 274 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,924 | 47,680 | SH | DFND | 15 | 47,635 | 0 | 45 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,793 | 13,850 | SH | DFND | 4 | 13,850 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,049 | 154,834 | SH | DFND | 15 | 152,579 | 0 | 2,255 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 150 | 1,155 | SH | DFND | 24 | 1,155 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 150 | 1,156 | SH | DFND | 73 | 1,053 | 0 | 103 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,096 | 8,465 | SH | OTR | 73 | 0 | 0 | 8,465 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,682 | 95,780 | SH | DFND | 3 | 8,937 | 0 | 86,843 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330,389 | 3,268,274 | SH | DFND | 4 | 3,181,167 | 39,329 | 47,778 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 593 | 5,868 | SH | DFND | 5 | 5,868 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184 | 1,822 | SH | OTR | 5 | 0 | 0 | 1,822 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,365 | 23,396 | SH | DFND | 7 | 18,866 | 0 | 4,530 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,891 | 315,473 | SH | DFND | 13 | 311,575 | 0 | 3,898 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,002 | 2,285,121 | SH | DFND | 15 | 2,224,967 | 0 | 60,154 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 912 | 9,024 | SH | DFND | 17 | 8,345 | 679 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,764 | 284,541 | SH | DFND | 73 | 28,143 | 0 | 256,398 | |
UNITIL CORP | COM | 913259107 | 97 | 2,644 | SH | DFND | 4 | 644 | 2,000 | 0 | |
UNITIL CORP | COM | 913259107 | 285 | 7,760 | SH | DFND | 7 | 7,760 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 116 | 3,172 | SH | DFND | 13 | 3,172 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 13 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 18 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,817 | 109,524 | SH | DFND | 3 | 7,449 | 0 | 102,075 | |
UNIVERSAL CORP VA | COM | 913456109 | 65 | 1,471 | SH | DFND | 4 | 1,452 | 19 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 27 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,281 | 97,333 | SH | DFND | 15 | 70,263 | 0 | 27,070 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,797 | 461,150 | SH | DFND | 3 | 66,820 | 0 | 394,330 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 172 | 6,206 | SH | DFND | 4 | 6,206 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,546 | 55,720 | SH | DFND | 15 | 55,670 | 0 | 50 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,785 | 27,454 | SH | DFND | 3 | 27,454 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 309 | 4,756 | SH | DFND | 4 | 4,391 | 365 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 342 | 5,258 | SH | DFND | 13 | 5,258 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,592 | 70,610 | SH | DFND | 15 | 70,568 | 0 | 42 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,463 | 37,880 | SH | DFND | 73 | 24,006 | 0 | 13,874 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 280 | 4,308 | SH | OTR | 73 | 0 | 0 | 4,308 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 50 | 936 | SH | DFND | 4 | 930 | 6 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 80 | SH | DFND | 73 | 0 | 0 | 80 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 104 | 2,151 | SH | DFND | 4 | 2,136 | 0 | 15 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 17 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,221 | 46,149 | SH | DFND | 15 | 45,341 | 0 | 808 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,536 | 166,597 | SH | DFND | 3 | 558 | 0 | 166,039 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,164 | 19,446 | SH | DFND | 4 | 15,168 | 1,553 | 2,725 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,358 | 12,207 | SH | DFND | 13 | 11,488 | 0 | 719 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,514 | 184,377 | SH | DFND | 15 | 179,516 | 0 | 4,861 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,809 | 16,259 | SH | DFND | 73 | 630 | 0 | 15,629 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 30 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 444 | 21,690 | SH | DFND | 15 | 21,690 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 976 | 99,140 | SH | DFND | 13 | 99,140 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 162 | 16,442 | SH | DFND | 15 | 16,281 | 0 | 161 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 5,671 | 198,906 | SH | DFND | 2 | 85,660 | 0 | 113,246 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 9 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,249 | 61,705 | SH | DFND | 3 | 61,705 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 15 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 24 | 1,196 | SH | DFND | 15 | 1,196 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 474 | 13,595 | SH | DFND | 3 | 5,733 | 0 | 7,862 | |
UNUM GROUP | COM | 91529Y106 | 2,607 | 74,737 | SH | DFND | 4 | 68,863 | 5,874 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,548 | 44,376 | SH | DFND | 13 | 44,228 | 0 | 148 | |
UNUM GROUP | COM | 91529Y106 | 16,516 | 473,495 | SH | DFND | 15 | 469,091 | 0 | 4,404 | |
UNUM GROUP | COM | 91529Y106 | 2,275 | 65,211 | SH | DFND | 73 | 1,718 | 0 | 63,493 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 5 | 4,778 | SH | DFND | 4 | 4,778 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 3 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 26 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 29,482 | 839,229 | SH | DFND | 3 | 160,961 | 0 | 678,268 | |
URBAN OUTFITTERS INC | COM | 917047102 | 290 | 8,241 | SH | DFND | 4 | 8,241 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 592 | 16,851 | SH | DFND | 13 | 16,851 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,223 | 177,151 | SH | DFND | 15 | 146,493 | 0 | 30,658 | |
URBAN OUTFITTERS INC | COM | 917047102 | 559 | 15,925 | SH | DFND | 73 | 458 | 0 | 15,467 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 200 | 9,146 | SH | DFND | 4 | 6,639 | 2,507 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 63 | 2,893 | SH | DFND | 15 | 2,893 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 674 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,500 | 433,809 | SH | DFND | 3 | 147,348 | 0 | 286,461 | |
US BANCORP DEL | COM NEW | 902973304 | 300,144 | 6,677,293 | SH | DFND | 4 | 6,455,339 | 142,896 | 79,058 | |
US BANCORP DEL | COM NEW | 902973304 | 81 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 22 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 470 | 10,466 | SH | DFND | 7 | 10,466 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,649 | 281,402 | SH | DFND | 13 | 273,358 | 0 | 8,044 | |
US BANCORP DEL | COM NEW | 902973304 | 95,900 | 2,133,484 | SH | DFND | 15 | 1,934,628 | 0 | 198,856 | |
US BANCORP DEL | COM NEW | 902973304 | 1,355 | 30,136 | SH | DFND | 17 | 28,624 | 1,512 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,197 | 427,066 | SH | DFND | 73 | 10,677 | 0 | 416,389 | |
US ECOLOGY INC | COM | 91732J102 | 564 | 14,049 | SH | DFND | 4 | 14,049 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 7 | 185 | SH | DFND | 13 | 149 | 0 | 36 | |
US ECOLOGY INC | COM | 91732J102 | 790 | 19,700 | SH | DFND | 15 | 18,653 | 0 | 1,047 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 61 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 132 | 7,972 | SH | DFND | 15 | 7,972 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,005 | 624,350 | SH | DFND | 13 | 624,350 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 151 | 94,034 | SH | DFND | 15 | 94,034 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 8 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 8 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 120 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,205 | 11,749 | SH | DFND | 15 | 11,749 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 115 | 1,120 | SH | DFND | 73 | 225 | 0 | 895 | |
UTAH MED PRODS INC | COM | 917488108 | 10 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 36 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 52 | 4,306 | SH | DFND | 4 | 4,306 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 112 | 9,299 | SH | DFND | 13 | 9,299 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 492 | 40,729 | SH | DFND | 15 | 40,323 | 0 | 406 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 500 | 6,670 | SH | DFND | 6,670 | 0 | 0 | ||
V F CORP | COM | 918204108 | 65,190 | 870,370 | SH | DFND | 3 | 193,090 | 0 | 677,280 | |
V F CORP | COM | 918204108 | 37,364 | 498,858 | SH | DFND | 4 | 477,704 | 15,108 | 6,046 | |
V F CORP | COM | 918204108 | 598 | 7,987 | SH | DFND | 5 | 3,070 | 0 | 4,917 | |
V F CORP | COM | 918204108 | 19,988 | 266,860 | SH | DFND | 7 | 256,440 | 0 | 10,420 | |
V F CORP | COM | 918204108 | 31,317 | 418,126 | SH | DFND | 13 | 411,345 | 0 | 6,781 | |
V F CORP | COM | 918204108 | 502,240 | 6,705,503 | SH | DFND | 15 | 6,622,860 | 0 | 82,643 | |
V F CORP | COM | 918204108 | 4,119 | 54,992 | SH | DFND | 73 | 1,580 | 0 | 53,412 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 11 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 30 | 6,601 | SH | DFND | 15 | 6,601 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 844 | 9,260 | SH | DFND | 4 | 9,260 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,939 | 21,282 | SH | DFND | 15 | 21,081 | 0 | 201 | |
VALE S A | ADR | 91912E105 | 26,262 | 3,210,461 | SH | DFND | 3 | 1,269,345 | 0 | 1,941,116 | |
VALE S A | ADR | 91912E105 | 30 | 3,667 | SH | DFND | 4 | 3,080 | 587 | 0 | |
VALE S A | ADR | 91912E105 | 27 | 3,315 | SH | DFND | 7 | 3,315 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,278 | 889,723 | SH | DFND | 13 | 884,823 | 0 | 4,900 | |
VALE S A | ADR | 91912E105 | 25,096 | 3,068,011 | SH | DFND | 15 | 3,029,866 | 0 | 38,145 | |
VALE S A | ADR | 91912E105 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 0 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 18,597 | 2,561,586 | SH | DFND | 3 | 1,004,325 | 0 | 1,557,261 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1 | 125 | SH | DFND | 4 | 0 | 125 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 37 | 5,090 | SH | DFND | 13 | 5,090 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,262 | 173,879 | SH | DFND | 15 | 173,390 | 0 | 489 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,729 | 102,918 | SH | DFND | 3 | 9,004 | 0 | 93,914 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25,673 | 179,390 | SH | DFND | 4 | 177,279 | 2,111 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 989 | 6,914 | SH | DFND | 13 | 6,620 | 0 | 294 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,118 | 161,538 | SH | DFND | 15 | 129,027 | 0 | 32,511 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,707 | 34,489 | SH | DFND | 3 | 18,226 | 0 | 16,263 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,409 | 311,295 | SH | DFND | 4 | 300,895 | 10,400 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,234 | 85,532 | SH | DFND | 13 | 84,697 | 0 | 835 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44,605 | 901,110 | SH | DFND | 15 | 841,081 | 0 | 60,029 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,370 | 472,123 | SH | DFND | 73 | 131,258 | 0 | 340,865 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 367 | 7,405 | SH | OTR | 73 | 0 | 0 | 7,405 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 770 | 17,794 | SH | DFND | 4 | 17,794 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,312 | 99,704 | SH | DFND | 15 | 99,354 | 0 | 350 | |
VALHI INC NEW | COM | 918905100 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 36,923 | 888,433 | SH | DFND | 3 | 115,012 | 0 | 773,421 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 46 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 217 | 5,228 | SH | DFND | 13 | 5,228 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,163 | 148,280 | SH | DFND | 15 | 147,956 | 0 | 324 | |
VALLEY FINL CORP VA | COM | 919629105 | 25 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,247 | 128,452 | SH | DFND | 3 | 58,676 | 0 | 69,776 | |
VALLEY NATL BANCORP | COM | 919794107 | 344 | 35,461 | SH | DFND | 4 | 35,461 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 88 | 9,102 | SH | DFND | 13 | 9,102 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 86 | 8,877 | SH | DFND | 15 | 8,877 | 0 | 0 | |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 877 | SH | DFND | 13 | 877 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 869 | 6,845 | SH | DFND | 4 | 2,655 | 0 | 4,190 | |
VALMONT INDS INC | COM | 920253101 | 182 | 1,431 | SH | DFND | 13 | 1,431 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 15,931 | 125,443 | SH | DFND | 15 | 123,341 | 0 | 2,102 | |
VALSPAR CORP | COM | 920355104 | 865 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
VALSPAR CORP | COM | 920355104 | 924 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,509 | 29,014 | SH | DFND | 13 | 24,050 | 0 | 4,964 | |
VALSPAR CORP | COM | 920355104 | 17,218 | 199,094 | SH | DFND | 15 | 195,769 | 0 | 3,325 | |
VALUE LINE INC | COM | 920437100 | 41 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 115 | 8,014 | SH | DFND | 4 | 8,014 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 116 | 8,078 | SH | DFND | 73 | 1,635 | 0 | 6,443 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,857 | 78,565 | SH | DFND | 13 | 78,196 | 0 | 369 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,846 | 18,454 | SH | DFND | 15 | 17,350 | 0 | 1,104 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,784 | 86,406 | SH | DFND | 13 | 85,997 | 0 | 409 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 164 | 1,815 | SH | DFND | 15 | 1,815 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 18 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 122 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,992 | 48,660 | SH | DFND | 13 | 48,120 | 0 | 540 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 642 | 6,259 | SH | DFND | 15 | 6,259 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 42 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,158 | 43,043 | SH | DFND | 13 | 42,701 | 0 | 342 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 61 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,262 | 43,387 | SH | DFND | 13 | 42,995 | 0 | 392 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 86 | 877 | SH | DFND | 15 | 877 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 19 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 108 | 1,113 | SH | DFND | 13 | 900 | 0 | 213 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 619 | 6,351 | SH | DFND | 15 | 6,351 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9,722 | 103,134 | SH | DFND | 13 | 103,134 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 12,234 | 129,775 | SH | DFND | 15 | 129,607 | 0 | 168 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 310,241 | 3,663,676 | SH | DFND | 4 | 3,614,780 | 39,376 | 9,520 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9,911 | 117,044 | SH | DFND | 13 | 116,489 | 0 | 555 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23,565 | 278,280 | SH | DFND | 15 | 274,586 | 0 | 3,694 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,036 | 12,229 | SH | DFND | 17 | 12,229 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 622,448 | 7,785,460 | SH | DFND | 4 | 7,649,675 | 57,983 | 77,802 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 39,893 | 498,973 | SH | DFND | 13 | 489,309 | 0 | 9,664 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 250,993 | 3,139,380 | SH | DFND | 15 | 3,115,676 | 0 | 23,704 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,025 | 25,328 | SH | DFND | 17 | 25,328 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 898 | 10,896 | SH | DFND | 3 | 1,321 | 0 | 9,575 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 325,399 | 3,950,396 | SH | DFND | 4 | 3,911,330 | 24,535 | 14,531 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 68,314 | 829,348 | SH | DFND | 13 | 825,070 | 0 | 4,278 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 646,313 | 7,846,341 | SH | DFND | 15 | 7,793,284 | 0 | 53,057 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,190 | 14,450 | SH | DFND | 17 | 14,450 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,092 | 133,528 | SH | DFND | 13 | 133,511 | 0 | 17 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 54,382 | 1,023,956 | SH | DFND | 15 | 1,014,832 | 0 | 9,124 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,996 | 132,676 | SH | DFND | 4 | 129,057 | 3,619 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,982 | 382,071 | SH | DFND | 13 | 375,125 | 0 | 6,946 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,066 | 377,207 | SH | DFND | 15 | 331,214 | 0 | 45,993 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,514 | 61,656 | SH | DFND | 4 | 61,526 | 130 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,130 | 102,095 | SH | DFND | 13 | 101,948 | 0 | 147 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,806 | 333,288 | SH | DFND | 15 | 320,700 | 0 | 12,587 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,394 | 161,347 | SH | DFND | 4 | 154,142 | 2,590 | 4,615 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,773 | 66,655 | SH | DFND | 13 | 66,583 | 0 | 72 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,793 | 303,046 | SH | DFND | 15 | 292,888 | 0 | 10,158 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,940,700 | 23,958,696 | SH | DFND | 4 | 23,557,898 | 213,673 | 187,125 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 64,638 | 797,975 | SH | DFND | 13 | 782,677 | 0 | 15,298 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 654,692 | 8,082,427 | SH | DFND | 15 | 7,966,612 | 0 | 115,816 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,718 | 107,623 | SH | DFND | 17 | 102,723 | 4,900 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,554 | 59,984 | SH | DFND | 4 | 57,229 | 2,391 | 364 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,553 | 44,092 | SH | DFND | 13 | 44,070 | 0 | 22 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,463 | 321,288 | SH | DFND | 15 | 316,848 | 0 | 4,440 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,997 | 47,247 | SH | DFND | 4 | 43,777 | 3,145 | 325 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,777 | 64,073 | SH | DFND | 13 | 64,024 | 0 | 49 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58,084 | 549,150 | SH | DFND | 15 | 535,724 | 0 | 13,426 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,084 | 559,112 | SH | DFND | 4 | 526,528 | 15,514 | 17,070 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,070 | 8,656 | SH | DFND | 7 | 8,656 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,094 | 437,793 | SH | DFND | 13 | 430,802 | 0 | 6,991 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234,314 | 1,896,355 | SH | DFND | 15 | 1,849,020 | 0 | 47,334 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 171 | 1,380 | SH | DFND | 17 | 1,380 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,791 | 368,586 | SH | DFND | 4 | 363,761 | 4,825 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 36,551 | 387,235 | SH | DFND | 13 | 376,584 | 0 | 10,651 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,611 | 175,979 | SH | DFND | 15 | 168,892 | 0 | 7,087 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,332 | 26,561 | SH | DFND | 4 | 26,561 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237 | 2,695 | SH | DFND | 7 | 2,695 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,192 | 138,871 | SH | DFND | 13 | 138,327 | 0 | 544 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,056 | 171,505 | SH | DFND | 15 | 169,564 | 0 | 1,941 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,667 | 150,080 | SH | DFND | 4 | 148,963 | 1,117 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84,049 | 805,140 | SH | DFND | 13 | 801,997 | 0 | 3,143 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 97,884 | 937,674 | SH | DFND | 15 | 924,164 | 0 | 13,510 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,893 | 81,583 | SH | DFND | 4 | 79,113 | 1,325 | 1,145 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,143 | 510,625 | SH | DFND | 13 | 503,691 | 0 | 6,934 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,515 | 515,034 | SH | DFND | 15 | 495,447 | 0 | 19,587 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,255 | 430,783 | SH | DFND | 4 | 404,441 | 10,362 | 15,980 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362 | 3,101 | SH | DFND | 7 | 3,101 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,726 | 469,107 | SH | DFND | 13 | 461,935 | 0 | 7,172 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,301 | 1,845,546 | SH | DFND | 15 | 1,806,682 | 0 | 38,864 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,446 | 174,023 | SH | DFND | 4 | 106,329 | 1,194 | 66,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,382 | 88,513 | SH | DFND | 13 | 87,144 | 0 | 1,369 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,239 | 973,949 | SH | DFND | 15 | 925,308 | 0 | 48,641 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 73 | 1,358 | SH | DFND | 13 | 1,358 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,904 | 259,783 | SH | DFND | 15 | 256,336 | 0 | 3,447 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 282 | 2,957 | SH | DFND | 13 | 2,957 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,272 | 191,708 | SH | DFND | 15 | 188,659 | 0 | 3,049 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,864 | 97,533 | SH | DFND | 13 | 97,533 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,788 | 129,538 | SH | DFND | 15 | 128,448 | 0 | 1,090 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,626 | 184,087 | SH | DFND | 4 | 172,557 | 11,530 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,980 | 405,041 | SH | DFND | 13 | 394,913 | 0 | 10,128 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,239 | 709,319 | SH | DFND | 15 | 703,806 | 0 | 5,513 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,386 | 459,480 | SH | DFND | 3 | 414,146 | 0 | 45,334 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,372,244 | 34,293,759 | SH | DFND | 4 | 33,611,950 | 373,977 | 307,832 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,184 | 529,419 | SH | DFND | 7 | 503,698 | 0 | 25,721 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 108,112 | 2,701,820 | SH | DFND | 13 | 2,659,685 | 0 | 42,135 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,259,349 | 31,472,388 | SH | DFND | 15 | 30,934,607 | 0 | 537,781 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,588 | 214,625 | SH | DFND | 17 | 195,312 | 19,313 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,736 | 259,139 | SH | DFND | 3 | 184,033 | 0 | 75,106 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,931 | 403,273 | SH | DFND | 4 | 394,121 | 1,762 | 7,390 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 67 | 1,172 | SH | DFND | 7 | 1,172 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 82 | 1,449 | SH | DFND | 13 | 1,449 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,263 | 215,656 | SH | DFND | 15 | 213,129 | 0 | 2,527 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42,401 | 809,097 | SH | DFND | 3 | 611,310 | 0 | 197,787 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37,356 | 712,813 | SH | DFND | 4 | 676,971 | 27,446 | 8,396 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,599 | 125,925 | SH | DFND | 13 | 125,247 | 0 | 678 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65,888 | 1,257,263 | SH | DFND | 15 | 1,206,799 | 0 | 50,464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 130 | 2,473 | SH | DFND | 17 | 2,473 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 100 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 216 | 4,484 | SH | DFND | 13 | 1,484 | 0 | 3,000 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,433 | 29,706 | SH | DFND | 15 | 29,643 | 0 | 63 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 266 | 17,618 | SH | DFND | 4 | 17,549 | 69 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 294 | 19,511 | SH | DFND | 13 | 19,511 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 4,840 | 321,165 | SH | DFND | 15 | 307,310 | 0 | 13,855 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,797 | 29,511 | SH | DFND | 13 | 29,511 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 2,957 | 48,568 | SH | DFND | 15 | 48,568 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 65,819 | 826,567 | SH | DFND | 4 | 772,703 | 12,794 | 41,070 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,061 | 38,445 | SH | DFND | 10 | 38,445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,108 | 579,024 | SH | DFND | 13 | 576,039 | 0 | 2,985 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 242,549 | 3,045,960 | SH | DFND | 15 | 2,995,869 | 0 | 50,091 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 380 | 3,992 | SH | DFND | 15 | 3,992 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,338 | 22,490 | SH | DFND | 13 | 22,295 | 0 | 195 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 217 | 2,085 | SH | DFND | 15 | 2,085 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 228 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,222 | 25,238 | SH | DFND | 13 | 25,032 | 0 | 206 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,306 | 26,197 | SH | DFND | 15 | 25,797 | 0 | 400 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,880 | 19,673 | SH | DFND | 4 | 19,673 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,924 | 72,462 | SH | DFND | 13 | 71,636 | 0 | 826 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,205 | 12,616 | SH | DFND | 15 | 12,616 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 70 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 488 | 4,977 | SH | DFND | 15 | 4,977 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,103 | 17,091 | SH | DFND | 4 | 17,091 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 152 | 2,361 | SH | DFND | 13 | 2,115 | 0 | 246 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 196 | 3,043 | SH | DFND | 15 | 2,888 | 0 | 155 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 232 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 116 | 1,273 | SH | DFND | 13 | 1,273 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,117 | 12,254 | SH | DFND | 15 | 11,489 | 0 | 765 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 47 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 129 | 1,361 | SH | DFND | 13 | 1,361 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 398 | 4,201 | SH | DFND | 15 | 4,201 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 280 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,549 | 161,271 | SH | DFND | 13 | 161,271 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,680 | 50,549 | SH | DFND | 15 | 50,426 | 0 | 123 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,695 | 72,444 | SH | DFND | 3 | 72,444 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,142 | 34,000 | SH | DFND | 13 | 34,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 38,758 | 419,364 | SH | DFND | 15 | 414,374 | 0 | 4,990 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 4,218 | 54,234 | SH | DFND | 13 | 54,003 | 0 | 231 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 7,277 | 93,575 | SH | DFND | 15 | 91,800 | 0 | 1,775 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,202 | 130,101 | SH | DFND | 4 | 120,131 | 8,807 | 1,163 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,155 | 338,607 | SH | DFND | 13 | 334,872 | 0 | 3,735 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250,377 | 2,907,852 | SH | DFND | 15 | 2,857,147 | 0 | 50,705 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,548 | 154,606 | SH | DFND | 4 | 150,301 | 3,896 | 409 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36,525 | 450,041 | SH | DFND | 13 | 444,713 | 0 | 5,328 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 127,533 | 1,571,381 | SH | DFND | 15 | 1,520,629 | 0 | 50,752 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 37,646 | 778,768 | SH | DFND | 4 | 734,886 | 28,943 | 14,939 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 534 | 11,040 | SH | DFND | 13 | 11,040 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 18,539 | 383,506 | SH | DFND | 15 | 245,602 | 0 | 137,904 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,689 | 334,991 | SH | DFND | 3 | 334,991 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,005,724 | 26,551,237 | SH | DFND | 4 | 26,332,336 | 117,004 | 101,897 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,412 | 169,265 | SH | DFND | 7 | 158,445 | 0 | 10,820 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 119,057 | 3,143,124 | SH | DFND | 13 | 3,098,514 | 0 | 44,610 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,529,181 | 40,370,591 | SH | DFND | 15 | 39,756,063 | 0 | 614,528 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,386 | 168,598 | SH | DFND | 17 | 154,098 | 14,500 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,161 | 16,890 | SH | DFND | 4 | 16,890 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22,212 | 323,088 | SH | DFND | 13 | 320,074 | 0 | 3,014 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 67,311 | 979,071 | SH | DFND | 15 | 970,685 | 0 | 8,386 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,805 | 111,383 | SH | DFND | 3 | 111,383 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,128 | 9,102 | SH | DFND | 13 | 9,067 | 0 | 35 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,564 | 117,510 | SH | DFND | 15 | 116,597 | 0 | 913 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 81 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,340 | 28,788 | SH | DFND | 13 | 27,008 | 0 | 1,780 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,716 | 107,249 | SH | DFND | 15 | 106,888 | 0 | 361 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 333 | 5,487 | SH | DFND | 13 | 5,487 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,310 | 21,591 | SH | DFND | 15 | 21,591 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 70 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,742 | 224,084 | SH | DFND | 13 | 221,616 | 0 | 2,468 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,165 | 116,223 | SH | DFND | 15 | 115,711 | 0 | 512 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 64 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,454 | 63,773 | SH | DFND | 13 | 63,434 | 0 | 339 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 32,043 | 274,154 | SH | DFND | 15 | 272,144 | 0 | 2,010 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 132 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 37 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,462 | 59,586 | SH | DFND | 13 | 59,448 | 0 | 138 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,757 | 109,844 | SH | DFND | 15 | 107,096 | 0 | 2,748 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 37 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,220 | 37,811 | SH | DFND | 13 | 37,623 | 0 | 188 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,377 | 110,884 | SH | DFND | 15 | 107,234 | 0 | 3,650 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 127 | 2,545 | SH | DFND | 4 | 1,500 | 1,045 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,843 | 117,534 | SH | DFND | 13 | 117,360 | 0 | 174 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,157 | 184,211 | SH | DFND | 15 | 181,570 | 0 | 2,641 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 164 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 40,673 | 323,856 | SH | DFND | 13 | 321,840 | 0 | 2,016 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 30,347 | 241,635 | SH | DFND | 15 | 239,886 | 0 | 1,749 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,814 | 82,513 | SH | DFND | 13 | 82,513 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 19,430 | 181,895 | SH | DFND | 15 | 177,580 | 0 | 4,315 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 753 | 7,208 | SH | DFND | 4 | 6,629 | 579 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,447 | 291,419 | SH | DFND | 13 | 288,943 | 0 | 2,476 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 350,978 | 3,359,285 | SH | DFND | 15 | 3,335,939 | 0 | 23,346 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 84 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,861 | 35,951 | SH | DFND | 13 | 35,723 | 0 | 228 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,665 | 43,441 | SH | DFND | 15 | 43,283 | 0 | 158 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 25 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,855 | 37,663 | SH | DFND | 13 | 35,508 | 0 | 2,155 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21,295 | 208,059 | SH | DFND | 15 | 204,933 | 0 | 3,126 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 85 | 998 | SH | DFND | 4 | 200 | 798 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,868 | 45,654 | SH | DFND | 13 | 45,482 | 0 | 172 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 30,520 | 360,245 | SH | DFND | 15 | 357,872 | 0 | 2,373 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1,059 | 2,166,340 | SH | DFND | 3 | 429,940 | 0 | 1,736,400 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 38 | 76,927 | SH | DFND | 4 | 76,927 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 41 | 84,500 | SH | DFND | 73 | 17,106 | 0 | 67,394 | |
VANTIV INC | CL A | 92210H105 | 8,763 | 258,350 | SH | DFND | 2 | 67,800 | 0 | 190,550 | |
VANTIV INC | CL A | 92210H105 | 201,346 | 5,935,912 | SH | DFND | 3 | 1,849,794 | 0 | 4,086,118 | |
VANTIV INC | CL A | 92210H105 | 4,233 | 124,805 | SH | DFND | 4 | 124,805 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 7,690 | 226,710 | SH | DFND | 5 | 211,001 | 0 | 15,709 | |
VANTIV INC | CL A | 92210H105 | 733 | 21,612 | SH | OTR | 5 | 0 | 0 | 21,612 | |
VANTIV INC | CL A | 92210H105 | 1,032 | 30,421 | SH | DFND | 13 | 29,024 | 0 | 1,397 | |
VANTIV INC | CL A | 92210H105 | 10,157 | 299,446 | SH | DFND | 15 | 297,332 | 0 | 2,114 | |
VARIAN MED SYS INC | COM | 92220P105 | 270 | 3,120 | SH | DFND | 3 | 0 | 0 | 3,120 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,538 | 17,774 | SH | DFND | 4 | 16,574 | 500 | 700 | |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 510 | 5,899 | SH | DFND | 13 | 5,855 | 0 | 44 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,399 | 73,971 | SH | DFND | 15 | 72,149 | 0 | 1,822 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,377 | 15,913 | SH | DFND | 73 | 457 | 0 | 15,456 | |
VARONIS SYS INC | COM | 922280102 | 8 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 39 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 38 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,203 | 113,545 | SH | DFND | 15 | 112,125 | 0 | 1,420 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 167 | 6,144 | SH | DFND | 4 | 6,144 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 17 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
VCA INC | COM | 918194101 | 95,653 | 1,961,316 | SH | DFND | 3 | 659,943 | 0 | 1,301,373 | |
VCA INC | COM | 918194101 | 14,712 | 301,657 | SH | DFND | 4 | 292,288 | 8,316 | 1,053 | |
VCA INC | COM | 918194101 | 2,794 | 57,286 | SH | DFND | 5 | 49,093 | 0 | 8,193 | |
VCA INC | COM | 918194101 | 280 | 5,746 | SH | OTR | 5 | 0 | 0 | 5,746 | |
VCA INC | COM | 918194101 | 70 | 1,428 | SH | DFND | 13 | 1,428 | 0 | 0 | |
VCA INC | COM | 918194101 | 3,710 | 76,067 | SH | DFND | 15 | 72,985 | 0 | 3,082 | |
VECTOR GROUP LTD | COM | 92240M108 | 407 | 19,110 | SH | DFND | 3 | 19,110 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 102 | 4,784 | SH | DFND | 4 | 3,982 | 802 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 714 | 33,512 | SH | DFND | 13 | 30,911 | 0 | 2,601 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,179 | 102,258 | SH | DFND | 15 | 92,686 | 0 | 9,572 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 6,546 | 4,640,000 | PRN | DFND | 24 | 4,640,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 219 | 206,000 | PRN | DFND | 24 | 206,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 971 | 21,000 | SH | DFND | 4 | 10,121 | 3,889 | 6,990 | |
VECTREN CORP | COM | 92240G101 | 316 | 6,834 | SH | DFND | 13 | 6,239 | 0 | 595 | |
VECTREN CORP | COM | 92240G101 | 5,198 | 112,439 | SH | DFND | 15 | 110,891 | 0 | 1,548 | |
VECTRUS INC | COM | 92242T101 | 19 | 708 | SH | DFND | 4 | 682 | 26 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 10 | SH | DFND | 13 | 5 | 0 | 5 | |
VECTRUS INC | COM | 92242T101 | 22 | 785 | SH | DFND | 15 | 708 | 0 | 77 | |
VEECO INSTRS INC DEL | COM | 922417100 | 73,898 | 2,118,646 | SH | DFND | 3 | 636,466 | 0 | 1,482,180 | |
VEECO INSTRS INC DEL | COM | 922417100 | 92 | 2,642 | SH | DFND | 4 | 2,117 | 525 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 964 | 27,650 | SH | DFND | 5 | 27,650 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 91 | 2,610 | SH | OTR | 5 | 0 | 0 | 2,610 | |
VEECO INSTRS INC DEL | COM | 922417100 | 74 | 2,122 | SH | DFND | 13 | 2,122 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,430 | 69,665 | SH | DFND | 15 | 69,559 | 0 | 106 | |
VEEVA SYS INC | CL A COM | 922475108 | 52,559 | 1,990,120 | SH | DFND | 3 | 100,100 | 0 | 1,890,020 | |
VEEVA SYS INC | CL A COM | 922475108 | 452 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,748 | 66,171 | SH | DFND | 5 | 66,171 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 797 | 30,160 | SH | DFND | 15 | 29,789 | 0 | 371 | |
VENTAS INC | COM | 92276F100 | 874 | 12,195 | SH | DFND | 3 | 0 | 0 | 12,195 | |
VENTAS INC | COM | 92276F100 | 6,863 | 95,712 | SH | DFND | 4 | 80,390 | 6,611 | 8,711 | |
VENTAS INC | COM | 92276F100 | 9,689 | 135,127 | SH | DFND | 13 | 132,939 | 0 | 2,188 | |
VENTAS INC | COM | 92276F100 | 66,675 | 929,906 | SH | DFND | 15 | 922,215 | 0 | 7,691 | |
VENTAS INC | COM | 92276F100 | 68 | 953 | SH | DFND | 17 | 953 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 79 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,933 | 54,852 | SH | DFND | 73 | 2,317 | 0 | 52,535 | |
VERA BRADLEY INC | COM | 92335C106 | 9,635 | 472,764 | SH | DFND | 2 | 203,310 | 0 | 269,454 | |
VERA BRADLEY INC | COM | 92335C106 | 21 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 9 | 425 | SH | DFND | 15 | 300 | 0 | 125 | |
VERACYTE INC | COM | 92337F107 | 3 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 10 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 159 | 17,370 | SH | DFND | 15 | 16,370 | 0 | 1,000 | |
VERICEL CORP | COM | 92346J108 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 434 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 12,623 | 339,322 | SH | DFND | 10 | 267,852 | 0 | 71,470 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,549 | 41,634 | SH | DFND | 13 | 41,448 | 0 | 186 | |
VERIFONE SYS INC | COM | 92342Y109 | 9,531 | 256,221 | SH | DFND | 15 | 247,385 | 0 | 8,836 | |
VERINT SYS INC | COM | 92343X100 | 2,174 | 37,298 | SH | DFND | 3 | 37,298 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,187 | 20,372 | SH | DFND | 4 | 20,371 | 1 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,810 | 31,063 | SH | DFND | 15 | 30,324 | 0 | 739 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 6 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 325 | 294,000 | PRN | DFND | 13 | 294,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,069 | 2,780,000 | PRN | DFND | 15 | 2,777,000 | 0 | 3,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 361 | 327,000 | PRN | DFND | 24 | 327,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 194 | 3,402 | SH | DFND | 3 | 0 | 0 | 3,402 | |
VERISIGN INC | COM | 92343E102 | 4,316 | 75,713 | SH | DFND | 4 | 74,100 | 1,613 | 0 | |
VERISIGN INC | COM | 92343E102 | 646 | 11,341 | SH | DFND | 13 | 11,341 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,594 | 98,142 | SH | DFND | 15 | 97,457 | 0 | 685 | |
VERISIGN INC | COM | 92343E102 | 19 | 340 | SH | DFND | 17 | 340 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,660 | 64,207 | SH | DFND | 24 | 64,207 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,125 | 37,277 | SH | DFND | 73 | 499 | 0 | 36,778 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,023 | 125,268 | SH | DFND | 2 | 125,268 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 24,392 | 380,825 | SH | DFND | 3 | 51,365 | 0 | 329,460 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,836 | 59,890 | SH | DFND | 4 | 58,949 | 941 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,533 | 23,928 | SH | DFND | 5 | 16,432 | 0 | 7,496 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 169 | 2,646 | SH | OTR | 5 | 0 | 0 | 2,646 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,925 | 61,284 | SH | DFND | 13 | 59,169 | 0 | 2,115 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,414 | 131,373 | SH | DFND | 15 | 130,700 | 0 | 673 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 724 | 11,306 | SH | DFND | 24 | 11,306 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 468 | 9,030 | SH | DFND | 4 | 8,417 | 613 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | 7 | |
VERITIV CORP | COM | 923454102 | 16 | 307 | SH | DFND | 13 | 307 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 229 | 4,408 | SH | DFND | 15 | 4,226 | 0 | 182 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,221 | 261,243 | SH | DFND | 3 | 46,871 | 0 | 214,372 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,451 | 6,273,009 | SH | DFND | 4 | 5,926,914 | 231,972 | 114,123 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 16,249 | SH | DFND | 7 | 12,748 | 0 | 3,501 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165,517 | 3,538,193 | SH | DFND | 10 | 2,089,128 | 0 | 1,449,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,883 | 916,686 | SH | DFND | 13 | 885,611 | 0 | 31,075 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463,777 | 9,913,992 | SH | DFND | 15 | 9,669,401 | 0 | 244,591 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,365 | 50,553 | SH | DFND | 17 | 48,554 | 1,999 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,313 | 1,374,800 | SH | DFND | 73 | 214,814 | 0 | 1,159,986 | |
VERMILION ENERGY INC | COM | 923725105 | 14 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 797 | 16,263 | SH | DFND | 15 | 16,263 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 5 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 7 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 17 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 3 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109,222 | 919,333 | SH | DFND | 3 | 438,489 | 0 | 480,844 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,192 | 60,532 | SH | DFND | 4 | 60,412 | 120 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,571 | 46,892 | SH | DFND | 5 | 40,671 | 0 | 6,221 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 652 | 5,492 | SH | OTR | 5 | 0 | 0 | 5,492 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,736 | 65,119 | SH | DFND | 13 | 64,130 | 0 | 989 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,770 | 511,505 | SH | DFND | 15 | 509,219 | 0 | 2,286 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,113 | 17,787 | SH | DFND | 24 | 17,787 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,548 | 38,283 | SH | DFND | 73 | 1,100 | 0 | 37,183 | |
VESTIN REALTY MORTGAGE I INC | COM NEW | 925490203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 35 | 470 | SH | DFND | 4 | 467 | 3 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 24 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 876 | 11,607 | SH | DFND | 15 | 8,686 | 0 | 2,921 | |
VIACOM INC NEW | CL B | 92553P201 | 1,377 | 18,303 | SH | DFND | 3 | 5,337 | 0 | 12,966 | |
VIACOM INC NEW | CL B | 92553P201 | 10,749 | 142,844 | SH | DFND | 4 | 140,317 | 2,527 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,184 | 29,019 | SH | DFND | 13 | 28,708 | 0 | 311 | |
VIACOM INC NEW | CL B | 92553P201 | 39,029 | 518,657 | SH | DFND | 15 | 513,532 | 0 | 5,125 | |
VIACOM INC NEW | CL B | 92553P201 | 2,002 | 26,601 | SH | DFND | 24 | 26,601 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,425 | 58,801 | SH | DFND | 73 | 1,690 | 0 | 57,111 | |
VIAD CORP | COM NEW | 92552R406 | 15,463 | 579,998 | SH | DFND | 3 | 38,886 | 0 | 541,112 | |
VIAD CORP | COM NEW | 92552R406 | 42 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 108 | 4,034 | SH | DFND | 13 | 4,034 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 18 | 686 | SH | DFND | 15 | 686 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 121 | 1,919 | SH | DFND | 4 | 1,919 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 301 | 4,776 | SH | DFND | 15 | 4,776 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 4 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
VICAL INC | COM | 925602104 | 21 | 20,100 | SH | DFND | 15 | 20,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 10 | 802 | SH | DFND | 4 | 762 | 40 | 0 | |
VICOR CORP | COM | 925815102 | 637 | 52,610 | SH | DFND | 15 | 52,610 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 434 | 18,186 | SH | DFND | 4 | 18,186 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 55 | 2,319 | SH | DFND | 13 | 2,247 | 0 | 72 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 3,789 | 158,886 | SH | DFND | 15 | 158,659 | 0 | 227 | |
VIGGLE INC | COM NEW | 92672V204 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 6 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 132 | 4,833 | SH | DFND | 4 | 4,781 | 52 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 143 | 34,155 | SH | DFND | 15 | 34,155 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 542 | 129,938 | SH | DFND | 24 | 129,938 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 22 | 826 | SH | DFND | 4 | 625 | 201 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 29 | 1,123 | SH | DFND | 13 | 1,123 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 709 | 27,130 | SH | DFND | 15 | 26,950 | 0 | 180 | |
VIOLIN MEMORY INC | COM | 92763A101 | 18 | 3,718 | SH | DFND | 4 | 3,718 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 136 | 7,517 | SH | DFND | 15 | 7,517 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 74,902 | 3,833,255 | SH | DFND | 3 | 1,287,661 | 0 | 2,545,594 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,318 | 169,806 | SH | DFND | 4 | 169,806 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,953 | 99,936 | SH | DFND | 5 | 84,469 | 0 | 15,467 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 197 | 10,058 | SH | OTR | 5 | 0 | 0 | 10,058 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 554 | 28,360 | SH | DFND | 13 | 28,041 | 0 | 319 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,644 | 135,302 | SH | DFND | 15 | 130,894 | 0 | 4,408 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 1,000 | SH | Put | DFND | 24 | 1,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,725 | 190,630 | SH | DFND | 89 | 190,630 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 9,174 | 7,732,000 | PRN | DFND | 24 | 7,732,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 29 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 318 | 7,357 | SH | DFND | 13 | 7,079 | 0 | 278 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 909 | 21,024 | SH | DFND | 15 | 19,589 | 0 | 1,435 | |
VIRNETX HLDG CORP | COM | 92823T108 | 35 | 6,384 | SH | DFND | 4 | 6,384 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 26 | 4,770 | SH | DFND | 13 | 4,770 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 467 | 85,095 | SH | DFND | 15 | 83,442 | 0 | 1,653 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 78,700 | SH | Call | DFND | 15 | 78,700 | 0 | 0 |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 18 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 691 | 43,569 | SH | DFND | 15 | 35,351 | 0 | 8,218 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,623 | 44,714 | SH | DFND | 2 | 11,910 | 0 | 32,804 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 423 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 30 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27,924 | 163,787 | SH | DFND | 10 | 129,691 | 0 | 34,096 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,381 | 8,103 | SH | DFND | 15 | 7,416 | 0 | 687 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 474 | 104,812 | SH | DFND | 15 | 90,007 | 0 | 14,805 | |
VIRTUSA CORP | COM | 92827P102 | 50 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 165 | 3,968 | SH | DFND | 15 | 3,777 | 0 | 191 | |
VISA INC | COM CL A | 92826C839 | 22,806 | 86,980 | SH | DFND | 2 | 86,980 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 587,324 | 2,239,972 | SH | DFND | 3 | 534,514 | 0 | 1,705,458 | |
VISA INC | COM CL A | 92826C839 | 189,948 | 724,433 | SH | DFND | 4 | 699,489 | 9,319 | 15,625 | |
VISA INC | COM CL A | 92826C839 | 35,752 | 136,351 | SH | DFND | 5 | 116,949 | 0 | 19,402 | |
VISA INC | COM CL A | 92826C839 | 3,919 | 14,947 | SH | OTR | 5 | 0 | 0 | 14,947 | |
VISA INC | COM CL A | 92826C839 | 13,161 | 50,193 | SH | DFND | 7 | 47,977 | 0 | 2,216 | |
VISA INC | COM CL A | 92826C839 | 84,471 | 322,161 | SH | DFND | 10 | 274,624 | 0 | 47,537 | |
VISA INC | COM CL A | 92826C839 | 30,324 | 115,653 | SH | DFND | 13 | 108,555 | 0 | 7,098 | |
VISA INC | COM CL A | 92826C839 | 231,369 | 882,410 | SH | DFND | 15 | 851,788 | 0 | 30,622 | |
VISA INC | COM CL A | 92826C839 | 1,737 | 6,623 | SH | DFND | 17 | 6,623 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,772 | 105,918 | SH | DFND | 73 | 3,507 | 0 | 102,411 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,729 | 899,595 | SH | DFND | 3 | 58,785 | 0 | 840,810 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,256 | 88,791 | SH | DFND | 4 | 88,791 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 319 | 22,518 | SH | DFND | 13 | 22,339 | 0 | 179 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,606 | 184,143 | SH | DFND | 15 | 164,794 | 0 | 19,349 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 96 | 6,761 | SH | DFND | 73 | 6,361 | 0 | 400 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 598 | 42,290 | SH | OTR | 73 | 0 | 0 | 42,290 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 12 | 41,794 | SH | DFND | 15 | 41,794 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 116 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 89 | 837 | SH | DFND | 15 | 836 | 0 | 1 | |
VITAL THERAPIES INC | COM | 92847R104 | 6 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 32,502 | 669,031 | SH | DFND | 3 | 54,967 | 0 | 614,064 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 786 | 16,187 | SH | DFND | 4 | 15,735 | 452 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 50 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 657 | 13,516 | SH | DFND | 13 | 13,516 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7,676 | 158,000 | SH | DFND | 15 | 157,443 | 0 | 557 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 10 | 2,651 | SH | DFND | 4 | 2,561 | 90 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 46 | 12,298 | SH | DFND | 15 | 20 | 0 | 12,278 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 11 | 1,199 | SH | DFND | 15 | 1,199 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 17 | 6,012 | SH | DFND | 4 | 6,012 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 137 | 47,441 | SH | DFND | 15 | 34,897 | 0 | 12,544 | |
VMWARE INC | CL A COM | 928563402 | 3,652 | 44,256 | SH | DFND | 4 | 44,201 | 55 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,060 | 12,841 | SH | DFND | 13 | 12,758 | 0 | 83 | |
VMWARE INC | CL A COM | 928563402 | 19,982 | 242,152 | SH | DFND | 15 | 237,662 | 0 | 4,490 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 981 | 28,712 | SH | DFND | 3 | 0 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 25,682 | 751,594 | SH | DFND | 4 | 703,990 | 39,034 | 8,570 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 305 | 8,931 | SH | DFND | 7 | 8,931 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,887 | 230,831 | SH | DFND | 13 | 229,086 | 0 | 1,745 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 84,763 | 2,480,625 | SH | DFND | 15 | 2,450,865 | 0 | 29,760 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,230 | 36,009 | SH | DFND | 24 | 36,009 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 43 | 2,410 | SH | DFND | 4 | 2,376 | 34 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 465 | 470,000 | PRN | DFND | 15 | 470,000 | 0 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 674 | 681,000 | PRN | DFND | 24 | 681,000 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 31 | 8,081 | SH | DFND | 4 | 8,081 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 20 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 823 | 6,991 | SH | DFND | 3 | 1,543 | 0 | 5,448 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,157 | 35,314 | SH | DFND | 4 | 31,142 | 4,138 | 34 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 70 | 597 | SH | DFND | 13 | 571 | 0 | 26 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,752 | 23,382 | SH | DFND | 15 | 23,307 | 0 | 75 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,661 | 31,103 | SH | DFND | 73 | 1,198 | 0 | 29,905 | |
VOXELJET AG | ADS | 92912L107 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 145 | 17,895 | SH | DFND | 15 | 17,795 | 0 | 100 | |
VOXX INTL CORP | CL A | 91829F104 | 8 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 121 | 13,825 | SH | DFND | 15 | 12,975 | 0 | 850 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 4,363 | 381,701 | SH | DFND | 3 | 317,490 | 0 | 64,211 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 83 | 7,229 | SH | DFND | 13 | 7,229 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 196 | 17,157 | SH | DFND | 15 | 10,805 | 0 | 6,352 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,528 | 147,532 | SH | DFND | 3 | 147,532 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 52 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 56 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 622 | 60,080 | SH | DFND | 15 | 51,949 | 0 | 8,131 | |
VOYA FINL INC | COM | 929089100 | 962 | 22,691 | SH | DFND | 4 | 15,372 | 7,319 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,320 | 31,156 | SH | DFND | 13 | 30,426 | 0 | 730 | |
VOYA FINL INC | COM | 929089100 | 24,844 | 586,210 | SH | DFND | 15 | 567,273 | 0 | 18,937 | |
VOYA FINL INC | COM | 929089100 | 20,327 | 479,626 | SH | DFND | 73 | 165,948 | 0 | 313,678 | |
VOYA FINL INC | COM | 929089100 | 627 | 14,794 | SH | OTR | 73 | 0 | 0 | 14,794 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 288 | 25,046 | SH | DFND | 15 | 20,288 | 0 | 4,758 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 93 | 11,179 | SH | DFND | 13 | 11,179 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,072 | 128,877 | SH | DFND | 15 | 112,161 | 0 | 16,716 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 23 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 58 | 3,701 | SH | DFND | 13 | 3,701 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,474 | 94,134 | SH | DFND | 15 | 87,650 | 0 | 6,484 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 92 | 11,424 | SH | DFND | 15 | 3,579 | 0 | 7,845 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 141 | 26,607 | SH | DFND | 4 | 26,607 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 48 | 9,006 | SH | DFND | 13 | 9,006 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,553 | 292,408 | SH | DFND | 15 | 266,807 | 0 | 25,601 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 51 | 6,159 | SH | DFND | 13 | 6,159 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 232 | 27,956 | SH | DFND | 15 | 25,756 | 0 | 2,200 | |
VRINGO INC | COM | 92911N104 | 2 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 13 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 139 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 131 | 5,290 | SH | DFND | 15 | 5,290 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 270 | 4,109 | SH | DFND | 3 | 0 | 0 | 4,109 | |
VULCAN MATLS CO | COM | 929160109 | 37,128 | 564,846 | SH | DFND | 4 | 562,536 | 2,310 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 769 | 11,704 | SH | DFND | 13 | 9,924 | 0 | 1,780 | |
VULCAN MATLS CO | COM | 929160109 | 288 | 4,376 | SH | DFND | 15 | 4,191 | 0 | 185 | |
VULCAN MATLS CO | COM | 929160109 | 375 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,290 | 34,838 | SH | DFND | 73 | 919 | 0 | 33,919 | |
W & T OFFSHORE INC | COM | 92922P106 | 61 | 8,296 | SH | DFND | 4 | 8,296 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 151 | SH | DFND | 15 | 51 | 0 | 100 | |
W & T OFFSHORE INC | COM | 92922P106 | 61 | 8,366 | SH | DFND | 73 | 1,690 | 0 | 6,676 | |
W P CAREY INC | COM | 92936U109 | 2,091 | 29,823 | SH | DFND | 4 | 13,592 | 16,231 | 0 | |
W P CAREY INC | COM | 92936U109 | 589 | 8,407 | SH | DFND | 13 | 8,205 | 0 | 202 | |
W P CAREY INC | COM | 92936U109 | 17,479 | 249,337 | SH | DFND | 15 | 242,278 | 0 | 7,059 | |
W P CAREY INC | COM | 92936U109 | 1,301 | 18,562 | SH | DFND | 73 | 2,331 | 0 | 16,231 | |
WABASH NATL CORP | COM | 929566107 | 10,929 | 884,198 | SH | DFND | 2 | 235,290 | 0 | 648,908 | |
WABASH NATL CORP | COM | 929566107 | 26,802 | 2,168,443 | SH | DFND | 3 | 174,781 | 0 | 1,993,662 | |
WABASH NATL CORP | COM | 929566107 | 40 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 276 | 218,000 | PRN | DFND | 13 | 218,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,577 | 2,032,000 | PRN | DFND | 15 | 2,030,000 | 0 | 2,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,756 | 2,173,000 | PRN | DFND | 24 | 2,173,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,884 | 27,529 | SH | DFND | 4 | 20,723 | 206 | 6,600 | |
WABCO HLDGS INC | COM | 92927K102 | 6 | 56 | SH | DFND | 5 | 25 | 0 | 31 | |
WABCO HLDGS INC | COM | 92927K102 | 992 | 9,465 | SH | DFND | 13 | 9,352 | 0 | 113 | |
WABCO HLDGS INC | COM | 92927K102 | 19,491 | 186,019 | SH | DFND | 15 | 185,202 | 0 | 817 | |
WABTEC CORP | COM | 929740108 | 206,955 | 2,381,809 | SH | DFND | 3 | 963,420 | 0 | 1,418,389 | |
WABTEC CORP | COM | 929740108 | 8,162 | 93,938 | SH | DFND | 4 | 93,938 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6,677 | 76,849 | SH | DFND | 5 | 69,410 | 0 | 7,439 | |
WABTEC CORP | COM | 929740108 | 732 | 8,420 | SH | OTR | 5 | 0 | 0 | 8,420 | |
WABTEC CORP | COM | 929740108 | 3,727 | 42,889 | SH | DFND | 13 | 41,994 | 0 | 895 | |
WABTEC CORP | COM | 929740108 | 16,943 | 194,998 | SH | DFND | 15 | 169,785 | 0 | 25,213 | |
WADDELL & REED FINL INC | CL A | 930059100 | 28,073 | 563,481 | SH | DFND | 3 | 42,914 | 0 | 520,567 | |
WADDELL & REED FINL INC | CL A | 930059100 | 342 | 6,869 | SH | DFND | 4 | 1,495 | 5,374 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 558 | 11,206 | SH | DFND | 13 | 11,206 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,569 | 51,564 | SH | DFND | 15 | 49,980 | 0 | 1,584 | |
WADDELL & REED FINL INC | CL A | 930059100 | 305 | 6,122 | SH | DFND | 73 | 748 | 0 | 5,374 | |
WAGEWORKS INC | COM | 930427109 | 153 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 23,201 | 359,333 | SH | DFND | 3 | 45,451 | 0 | 313,882 | |
WAGEWORKS INC | COM | 930427109 | 859 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 742 | 11,491 | SH | DFND | 13 | 11,491 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,655 | 56,612 | SH | DFND | 15 | 56,003 | 0 | 609 | |
WAL-MART STORES INC | COM | 931142103 | 708 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,402 | 260,853 | SH | DFND | 3 | 85,681 | 0 | 175,172 | |
WAL-MART STORES INC | COM | 931142103 | 261,712 | 3,047,416 | SH | DFND | 4 | 2,983,853 | 47,875 | 15,688 | |
WAL-MART STORES INC | COM | 931142103 | 62 | 100,500 | SH | Put | DFND | 4 | 100,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 862 | 10,035 | SH | DFND | 7 | 10,035 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 37,216 | 433,351 | SH | DFND | 13 | 428,346 | 0 | 5,005 | |
WAL-MART STORES INC | COM | 931142103 | 489,027 | 5,694,303 | SH | DFND | 15 | 5,587,236 | 0 | 107,068 | |
WAL-MART STORES INC | COM | 931142103 | 90 | 1,052 | SH | DFND | 17 | 710 | 342 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,310 | 50,188 | SH | DFND | 24 | 50,188 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 533 | 177,100 | SH | Call | DFND | 24 | 177,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 320 | 304,300 | SH | Put | DFND | 24 | 304,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 44,869 | 522,465 | SH | DFND | 73 | 84,014 | 0 | 438,451 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,681 | 205,789 | SH | DFND | 3 | 50,639 | 0 | 155,150 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,318 | 502,866 | SH | DFND | 4 | 460,859 | 31,597 | 10,410 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,522 | 111,839 | SH | DFND | 13 | 109,122 | 0 | 2,717 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 134,039 | 1,759,042 | SH | DFND | 15 | 1,703,516 | 0 | 55,526 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,655 | 271,065 | SH | DFND | 73 | 34,206 | 0 | 236,859 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,457 | 83,083 | SH | DFND | 3 | 83,083 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 229 | 13,034 | SH | DFND | 4 | 13,034 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 166 | 9,455 | SH | DFND | 13 | 9,346 | 0 | 109 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,213 | 69,170 | SH | DFND | 15 | 59,279 | 0 | 9,891 | |
WALKER & DUNLOP INC | COM | 93148P102 | 241 | 13,732 | SH | DFND | 73 | 2,780 | 0 | 10,952 | |
WALTER ENERGY INC | COM | 93317Q105 | 4 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 32 | 23,154 | SH | DFND | 15 | 23,154 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 8,100 | SH | Call | DFND | 15 | 8,100 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 23 | 600,000 | SH | Call | DFND | 24 | 600,000 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,218 | 73,780 | SH | DFND | 4 | 73,780 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 451 | 27,340 | SH | DFND | 15 | 26,540 | 0 | 800 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 85 | 113,000 | PRN | DFND | 24 | 113,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 186 | 115,604 | SH | DFND | 3 | 115,604 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 332 | 206,112 | SH | DFND | 4 | 206,112 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 0 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 4 | 2,745 | SH | DFND | 15 | 2,745 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 86 | 53,534 | SH | DFND | 73 | 10,838 | 0 | 42,696 | |
WASHINGTON FED INC | COM | 938824109 | 424 | 19,145 | SH | DFND | 3 | 19,145 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 225 | 10,142 | SH | DFND | 4 | 9,902 | 240 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 160 | 7,228 | SH | DFND | 13 | 7,228 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,150 | 142,207 | SH | DFND | 15 | 137,868 | 0 | 4,339 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 326 | 18,949 | SH | DFND | 4 | 14,616 | 3,236 | 1,097 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 31 | 1,821 | SH | DFND | 13 | 1,684 | 0 | 137 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,518 | 88,153 | SH | DFND | 15 | 72,072 | 0 | 16,081 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 6 | 20,900 | SH | Call | DFND | 24 | 20,900 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 229 | 8,276 | SH | DFND | 4 | 8,255 | 21 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12 | 441 | SH | DFND | 13 | 441 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,524 | 127,388 | SH | DFND | 15 | 105,151 | 0 | 22,237 | |
WASHINGTON TR BANCORP | COM | 940610108 | 27 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 35 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 267 | 6,642 | SH | DFND | 15 | 4,042 | 0 | 2,600 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 8 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 91,079 | 2,070,444 | SH | DFND | 3 | 138,957 | 0 | 1,931,487 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,150 | 139,797 | SH | DFND | 4 | 139,254 | 543 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,489 | 56,576 | SH | DFND | 5 | 56,501 | 0 | 75 | |
WASTE CONNECTIONS INC | COM | 941053100 | 177 | 4,032 | SH | DFND | 13 | 4,032 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,199 | 140,913 | SH | DFND | 15 | 139,850 | 0 | 1,063 | |
WASTE CONNECTIONS INC | COM | 941053100 | 16 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 682 | 13,286 | SH | DFND | 3 | 0 | 0 | 13,286 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,717 | 208,822 | SH | DFND | 4 | 207,904 | 818 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,202 | 120,843 | SH | DFND | 13 | 120,671 | 0 | 172 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 600 | SH | Put | DFND | 13 | 600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 106,464 | 2,074,503 | SH | DFND | 15 | 2,029,892 | 0 | 44,611 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,590 | 89,446 | SH | DFND | 73 | 1,948 | 0 | 87,498 | |
WATERS CORP | COM | 941848103 | 1,420 | 12,597 | SH | DFND | 3 | 0 | 0 | 12,597 | |
WATERS CORP | COM | 941848103 | 1,284 | 11,394 | SH | DFND | 4 | 10,244 | 0 | 1,150 | |
WATERS CORP | COM | 941848103 | 45 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,632 | 14,474 | SH | DFND | 7 | 13,689 | 0 | 785 | |
WATERS CORP | COM | 941848103 | 13 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,882 | 16,697 | SH | DFND | 15 | 16,598 | 0 | 99 | |
WATERS CORP | COM | 941848103 | 1,494 | 13,255 | SH | DFND | 73 | 381 | 0 | 12,874 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 21 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 400 | 30,394 | SH | DFND | 15 | 21,900 | 0 | 8,494 | |
WATSCO INC | COM | 942622200 | 1,584 | 14,800 | SH | DFND | 3 | 0 | 0 | 14,800 | |
WATSCO INC | COM | 942622200 | 1,846 | 17,256 | SH | DFND | 4 | 17,256 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 573 | 5,354 | SH | DFND | 13 | 5,354 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 15,900 | 148,597 | SH | DFND | 15 | 148,164 | 0 | 433 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 547 | 8,622 | SH | DFND | 4 | 8,610 | 12 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 43 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 191 | 3,005 | SH | DFND | 15 | 3,005 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 15,020 | 1,321,057 | SH | DFND | 3 | 276,257 | 0 | 1,044,800 | |
WAUSAU PAPER CORP | COM | 943315101 | 23 | 2,023 | SH | DFND | 4 | 1,958 | 65 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 40 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 949 | 83,485 | SH | DFND | 15 | 77,740 | 0 | 5,745 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,130 | 56,951 | SH | DFND | 3 | 0 | 0 | 56,951 | |
WAYFAIR INC | CL A | 94419L101 | 68 | 3,410 | SH | DFND | 13 | 3,191 | 0 | 219 | |
WAYFAIR INC | CL A | 94419L101 | 356 | 17,954 | SH | DFND | 15 | 17,916 | 0 | 38 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 17 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,832 | 93,580 | SH | DFND | 3 | 43,680 | 0 | 49,900 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 11 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 431 | 21,998 | SH | DFND | 15 | 21,416 | 0 | 582 | |
WD-40 CO | COM | 929236107 | 20,303 | 238,639 | SH | DFND | 3 | 34,350 | 0 | 204,289 | |
WD-40 CO | COM | 929236107 | 466 | 5,476 | SH | DFND | 4 | 5,399 | 77 | 0 | |
WD-40 CO | COM | 929236107 | 3,582 | 42,100 | SH | DFND | 13 | 42,037 | 0 | 63 | |
WD-40 CO | COM | 929236107 | 8,049 | 94,610 | SH | DFND | 15 | 93,733 | 0 | 877 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 20,069 | 1,752,758 | SH | DFND | 3 | 8,609 | 0 | 1,744,149 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 371 | 32,368 | SH | DFND | 4 | 31,986 | 382 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 95 | 8,270 | SH | DFND | 10 | 8,270 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,207 | 978,777 | SH | DFND | 13 | 977,498 | 0 | 1,279 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 82,801 | 7,231,551 | SH | DFND | 15 | 7,198,385 | 0 | 33,166 | |
WEB COM GROUP INC | COM | 94733A104 | 554 | 29,173 | SH | DFND | 3 | 29,173 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 46 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 6 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 230 | 12,095 | SH | DFND | 15 | 11,763 | 0 | 332 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,067 | 1,168,000 | PRN | DFND | 24 | 1,168,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 78 | 1,978 | SH | DFND | 4 | 1,860 | 118 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 27 | 673 | SH | DFND | 13 | 673 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 641 | 16,217 | SH | DFND | 15 | 16,204 | 0 | 13 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 20 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 3,021 | 3,028,000 | PRN | DFND | 24 | 3,028,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,544 | 324,127 | SH | DFND | 2 | 138,890 | 0 | 185,237 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,130 | 34,748 | SH | DFND | 4 | 34,720 | 28 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 333 | 10,241 | SH | DFND | 13 | 10,041 | 0 | 200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,483 | 107,073 | SH | DFND | 15 | 105,496 | 0 | 1,577 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 32,339 | 2,271,020 | SH | DFND | 3 | 878,001 | 0 | 1,393,019 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 35 | 1,427 | SH | DFND | 4 | 1,406 | 21 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,855 | 74,697 | SH | DFND | 13 | 74,697 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,030 | 41,479 | SH | DFND | 15 | 41,479 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 1,300 | SH | Call | DFND | 15 | 1,300 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 104 | 2,983 | SH | DFND | 4 | 2,967 | 16 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 225 | 6,456 | SH | DFND | 15 | 6,382 | 0 | 74 | |
WEIS MKTS INC | COM | 948849104 | 625 | 13,061 | SH | DFND | 4 | 7,311 | 5,750 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,403 | 50,250 | SH | DFND | 13 | 50,250 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 50 | 1,046 | SH | DFND | 15 | 546 | 0 | 500 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,670 | 190,953 | SH | DFND | 2 | 81,970 | 0 | 108,983 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,419 | 17,287 | SH | DFND | 4 | 17,287 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 590 | 7,195 | SH | DFND | 13 | 7,195 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,409 | 29,359 | SH | DFND | 15 | 28,437 | 0 | 922 | |
WELLS FARGO & CO | MTNF 0.125% 3/0 | 94986RCZ2 | 14,130 | 9,261,000 | PRN | DFND | 24 | 9,261,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 28 | 23,000 | PRN | DFND | 24 | 23,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 4,154 | 3,237,000 | PRN | DFND | 24 | 3,237,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 42 | 41,000 | PRN | DFND | 24 | 41,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/2 | 94986RQJ3 | 33 | 27,000 | PRN | DFND | 24 | 27,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 3/1 | 94986RTK7 | 273 | 247,000 | PRN | DFND | 24 | 247,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 151,933 | 2,771,496 | SH | DFND | 3 | 8,005 | 0 | 2,763,491 | |
WELLS FARGO & CO NEW | COM | 949746101 | 162,005 | 2,955,213 | SH | DFND | 4 | 2,456,483 | 152,126 | 346,604 | |
WELLS FARGO & CO NEW | COM | 949746101 | 940 | 17,141 | SH | DFND | 7 | 17,141 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,257 | 132,384 | SH | DFND | 13 | 129,971 | 0 | 2,413 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,317 | 1,611,042 | SH | DFND | 15 | 1,558,368 | 0 | 52,674 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41,191 | 751,390 | SH | DFND | 73 | 21,588 | 0 | 729,802 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,714 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 293 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,769 | 2,280 | SH | DFND | 15 | 2,221 | 0 | 58 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 30 | 4,054 | SH | DFND | 15 | 0 | 0 | 4,054 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 9 | 1,022 | SH | DFND | 15 | 2 | 0 | 1,020 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 83 | 6,115 | SH | DFND | 15 | 1 | 0 | 6,114 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 31,840 | 3,526,015 | SH | DFND | 3 | 673,371 | 0 | 2,852,644 | |
WENDYS CO | COM | 95058W100 | 238 | 26,378 | SH | DFND | 4 | 8,455 | 17,923 | 0 | |
WENDYS CO | COM | 95058W100 | 166 | 18,402 | SH | DFND | 13 | 16,152 | 0 | 2,250 | |
WENDYS CO | COM | 95058W100 | 4,315 | 477,891 | SH | DFND | 15 | 474,235 | 0 | 3,656 | |
WENDYS CO | COM | 95058W100 | 184 | 20,394 | SH | DFND | 73 | 2,494 | 0 | 17,900 | |
WERNER ENTERPRISES INC | COM | 950755108 | 274 | 8,795 | SH | DFND | 4 | 8,795 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,131 | 36,315 | SH | DFND | 15 | 36,302 | 0 | 13 | |
WESBANCO INC | COM | 950810101 | 379 | 10,886 | SH | DFND | 4 | 10,886 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 14 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 367 | 10,546 | SH | DFND | 13 | 10,546 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 363 | 10,432 | SH | DFND | 15 | 10,432 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 266 | 7,636 | SH | DFND | 73 | 1,546 | 0 | 6,090 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 35 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 37 | 2,623 | SH | DFND | 13 | 2,543 | 0 | 80 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,070 | 148,046 | SH | DFND | 15 | 147,789 | 0 | 257 | |
WESCO INTL INC | COM | 95082P105 | 5,678 | 74,510 | SH | DFND | 3 | 15,428 | 0 | 59,082 | |
WESCO INTL INC | COM | 95082P105 | 1,293 | 16,961 | SH | DFND | 4 | 16,961 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 678 | 8,895 | SH | DFND | 13 | 8,467 | 0 | 428 | |
WESCO INTL INC | COM | 95082P105 | 10,357 | 135,897 | SH | DFND | 15 | 135,142 | 0 | 755 | |
WESCO INTL INC | COM | 95082P105 | 1,058 | 13,882 | SH | DFND | 24 | 13,882 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 5 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 282 | 105,000 | PRN | DFND | 13 | 105,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 5,609 | 2,085,000 | PRN | DFND | 15 | 2,077,000 | 0 | 8,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 13 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WEST CORP | COM | 952355204 | 378 | 11,465 | SH | DFND | 4 | 11,465 | 0 | 0 | |
WEST CORP | COM | 952355204 | 502 | 15,201 | SH | DFND | 13 | 15,201 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,929 | 88,761 | SH | DFND | 15 | 86,117 | 0 | 2,644 | |
WEST CORP | COM | 952355204 | 466 | 14,122 | SH | DFND | 73 | 2,458 | 0 | 11,664 | |
WEST MARINE INC | COM | 954235107 | 10 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,178 | 40,900 | SH | DFND | 3 | 0 | 0 | 40,900 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,673 | 219,250 | SH | DFND | 4 | 133,180 | 86,070 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 87 | 1,625 | SH | DFND | 7 | 1,625 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,171 | 97,134 | SH | DFND | 13 | 91,886 | 0 | 5,248 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,017 | 37,876 | SH | DFND | 15 | 37,605 | 0 | 271 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 306 | 5,750 | SH | DFND | 73 | 1,164 | 0 | 4,586 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 454 | 9,253 | SH | DFND | 4 | 9,186 | 67 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,908 | 38,930 | SH | DFND | 13 | 38,873 | 0 | 57 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,941 | 100,790 | SH | DFND | 15 | 100,189 | 0 | 601 | |
WESTAR ENERGY INC | COM | 95709T100 | 15,998 | 387,925 | SH | DFND | 4 | 385,854 | 2,071 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 14 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 33,315 | 807,844 | SH | DFND | 10 | 632,064 | 0 | 175,780 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,467 | 35,568 | SH | DFND | 13 | 34,606 | 0 | 962 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,308 | 177,203 | SH | DFND | 15 | 176,101 | 0 | 1,102 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,050 | 613,318 | SH | DFND | 2 | 263,240 | 0 | 350,078 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,702 | 61,216 | SH | DFND | 3 | 61,216 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,742 | 62,677 | SH | DFND | 4 | 62,677 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 396 | 14,233 | SH | DFND | 13 | 14,233 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,901 | 104,355 | SH | DFND | 15 | 103,603 | 0 | 752 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 45,492 | 4,025,807 | SH | DFND | 3 | 2,169,823 | 0 | 1,855,984 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 22 | 1,961 | SH | DFND | 13 | 1,961 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 828 | 73,304 | SH | DFND | 15 | 65,664 | 0 | 7,640 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 21,096 | 1,818,607 | SH | DFND | 3 | 1,254,664 | 0 | 563,943 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 410 | 35,354 | SH | DFND | 15 | 31,734 | 0 | 3,620 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 12 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 669 | 42,456 | SH | DFND | 13 | 42,456 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,376 | 150,783 | SH | DFND | 15 | 121,081 | 0 | 29,702 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 535 | 48,877 | SH | DFND | 13 | 48,877 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3,421 | 312,428 | SH | DFND | 15 | 296,033 | 0 | 16,395 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 11 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 237 | 21,348 | SH | DFND | 15 | 17,708 | 0 | 3,640 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 18 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 39 | 4,015 | SH | DFND | 15 | 4,015 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 10,568 | 594,361 | SH | DFND | 3 | 237,058 | 0 | 357,303 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 418 | 23,510 | SH | DFND | 15 | 22,310 | 0 | 1,200 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 208 | 13,163 | SH | DFND | 13 | 13,163 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5,839 | 370,265 | SH | DFND | 15 | 368,065 | 0 | 2,200 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 258 | 30,987 | SH | DFND | 13 | 24,480 | 0 | 6,507 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 244 | 29,416 | SH | DFND | 15 | 29,084 | 0 | 332 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 77 | 14,316 | SH | DFND | 13 | 14,316 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 997 | 185,677 | SH | DFND | 15 | 182,430 | 0 | 3,247 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 2,636 | 195,999 | SH | DFND | 3 | 79,658 | 0 | 116,341 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1,157 | 85,992 | SH | DFND | 15 | 84,692 | 0 | 1,300 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 27 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 968 | 99,164 | SH | DFND | 15 | 96,864 | 0 | 2,300 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 34 | 1,633 | SH | DFND | 13 | 1,633 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 118 | 5,631 | SH | DFND | 15 | 5,631 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 26 | 5,083 | SH | DFND | 13 | 2,555 | 0 | 2,528 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 2,571 | 503,054 | SH | DFND | 15 | 489,623 | 0 | 13,431 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 28 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 101 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 718 | 30,119 | SH | DFND | 15 | 25,394 | 0 | 4,725 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 28 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 834 | 35,293 | SH | DFND | 13 | 35,293 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 803 | 34,006 | SH | DFND | 15 | 30,616 | 0 | 3,390 | |
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 | 417 | 54,094 | SH | DFND | 15 | 50,824 | 0 | 3,270 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 159 | 11,450 | SH | DFND | 15 | 9,502 | 0 | 1,948 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 150 | 9,025 | SH | DFND | 15 | 8,025 | 0 | 1,000 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 88 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 707 | 61,972 | SH | DFND | 15 | 49,766 | 0 | 12,206 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 318 | 21,411 | SH | DFND | 15 | 17,000 | 0 | 4,411 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 688 | 50,620 | SH | DFND | 13 | 50,620 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,924 | 215,162 | SH | DFND | 15 | 194,046 | 0 | 21,116 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 3,038 | SH | DFND | 4 | 3,038 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 4 | 7,340 | SH | DFND | 15 | 7,340 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 156,589 | 1,414,535 | SH | DFND | 3 | 652,956 | 0 | 761,579 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,803 | 34,356 | SH | DFND | 4 | 34,356 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23,118 | 208,839 | SH | DFND | 5 | 174,398 | 0 | 34,441 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,778 | 25,098 | SH | OTR | 5 | 0 | 0 | 25,098 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,936 | 35,555 | SH | DFND | 13 | 35,330 | 0 | 225 | |
WESTERN DIGITAL CORP | COM | 958102105 | 76,389 | 690,053 | SH | DFND | 15 | 678,503 | 0 | 11,550 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,901 | 17,173 | SH | DFND | 24 | 17,173 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,929 | 35,496 | SH | DFND | 73 | 998 | 0 | 34,498 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 245 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,407 | 39,958 | SH | DFND | 15 | 39,958 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,083 | 28,518 | SH | DFND | 4 | 28,518 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 117 | 1,599 | SH | DFND | 13 | 599 | 0 | 1,000 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,693 | 36,865 | SH | DFND | 15 | 34,415 | 0 | 2,450 | |
WESTERN REFNG INC | COM | 959319104 | 187 | 4,947 | SH | DFND | 4 | 4,947 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 61 | 1,611 | SH | DFND | 13 | 1,611 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,388 | 36,731 | SH | DFND | 15 | 36,611 | 0 | 120 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 76 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,283 | 74,840 | SH | DFND | 15 | 74,599 | 0 | 241 | |
WESTERN UN CO | COM | 959802109 | 364 | 20,303 | SH | DFND | 3 | 0 | 0 | 20,303 | |
WESTERN UN CO | COM | 959802109 | 7,003 | 390,993 | SH | DFND | 4 | 360,201 | 270 | 30,522 | |
WESTERN UN CO | COM | 959802109 | 421 | 23,492 | SH | DFND | 5 | 23,492 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 143 | 8,000 | SH | OTR | 5 | 0 | 0 | 8,000 | |
WESTERN UN CO | COM | 959802109 | 152,617 | 8,521,307 | SH | DFND | 10 | 4,115,330 | 0 | 4,405,977 | |
WESTERN UN CO | COM | 959802109 | 1,308 | 73,011 | SH | DFND | 13 | 72,210 | 0 | 801 | |
WESTERN UN CO | COM | 959802109 | 13,019 | 726,892 | SH | DFND | 15 | 715,640 | 0 | 11,252 | |
WESTERN UN CO | COM | 959802109 | 8,536 | 476,601 | SH | DFND | 73 | 142,132 | 0 | 334,469 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10,324 | 169,000 | SH | DFND | 3 | 0 | 0 | 169,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 237 | 3,880 | SH | DFND | 4 | 485 | 3,395 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 912 | 14,931 | SH | DFND | 13 | 14,595 | 0 | 336 | |
WESTLAKE CHEM CORP | COM | 960413102 | 15,983 | 261,632 | SH | DFND | 15 | 255,542 | 0 | 6,090 | |
WESTLAKE CHEM CORP | COM | 960413102 | 235 | 3,853 | SH | DFND | 73 | 458 | 0 | 3,395 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,553 | 157,000 | SH | DFND | 3 | 0 | 0 | 157,000 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,024 | 69,800 | SH | DFND | 15 | 69,800 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 23 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 115 | 4,257 | SH | DFND | 4 | 4,257 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 17 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 62 | 2,299 | SH | DFND | 13 | 2,299 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,594 | 59,263 | SH | DFND | 15 | 58,720 | 0 | 543 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 71 | 2,625 | SH | DFND | 73 | 0 | 0 | 2,625 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 7 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 159 | 42,599 | SH | DFND | 15 | 29,051 | 0 | 13,548 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 2,600 | SH | Call | DFND | 15 | 2,600 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14,964 | 242,058 | SH | DFND | 3 | 13,551 | 0 | 228,507 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 21 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 267 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,948 | 90,452 | SH | DFND | 3 | 13,180 | 0 | 77,272 | |
WEX INC | COM | 96208T104 | 9,919 | 100,276 | SH | DFND | 4 | 96,940 | 2,800 | 536 | |
WEX INC | COM | 96208T104 | 64 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
WEX INC | COM | 96208T104 | 289 | 2,919 | SH | DFND | 13 | 2,873 | 0 | 46 | |
WEX INC | COM | 96208T104 | 8,453 | 85,457 | SH | DFND | 15 | 79,819 | 0 | 5,638 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 27 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 587 | 16,361 | SH | DFND | 3 | 0 | 0 | 16,361 | |
WEYERHAEUSER CO | COM | 962166104 | 36,031 | 1,003,897 | SH | DFND | 4 | 970,359 | 17,734 | 15,804 | |
WEYERHAEUSER CO | COM | 962166104 | 3,079 | 85,792 | SH | DFND | 13 | 84,279 | 0 | 1,513 | |
WEYERHAEUSER CO | COM | 962166104 | 41,534 | 1,157,199 | SH | DFND | 15 | 1,119,239 | 0 | 37,960 | |
WEYERHAEUSER CO | COM | 962166104 | 133 | 3,709 | SH | DFND | 17 | 2,763 | 946 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,446 | 1,763,500 | SH | Call | DFND | 24 | 1,763,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,716 | 131,386 | SH | DFND | 73 | 4,455 | 0 | 126,931 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 159 | 2,750 | SH | DFND | 13 | 2,650 | 0 | 100 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 24 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 316 | 5,483 | SH | DFND | 24 | 5,483 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 458 | 8,380 | SH | DFND | 4 | 7,647 | 733 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,540 | 28,200 | SH | DFND | 13 | 25,702 | 0 | 2,498 | |
WGL HLDGS INC | COM | 92924F106 | 12,139 | 222,237 | SH | DFND | 15 | 203,644 | 0 | 18,593 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 471 | 2,430 | SH | DFND | 3 | 0 | 0 | 2,430 | |
WHIRLPOOL CORP | COM | 963320106 | 5,106 | 26,356 | SH | DFND | 4 | 16,552 | 0 | 9,804 | |
WHIRLPOOL CORP | COM | 963320106 | 48 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,400 | 53,679 | SH | DFND | 13 | 52,291 | 0 | 1,388 | |
WHIRLPOOL CORP | COM | 963320106 | 76,269 | 393,669 | SH | DFND | 15 | 378,264 | 0 | 15,405 | |
WHIRLPOOL CORP | COM | 963320106 | 5,013 | 25,874 | SH | DFND | 73 | 1,401 | 0 | 24,473 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,069 | 3,284 | SH | DFND | 4 | 2,220 | 167 | 897 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 219 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17,126 | 27,180 | SH | DFND | 15 | 19,719 | 0 | 7,461 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 16 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,545 | 102,240 | SH | DFND | 15 | 98,220 | 0 | 4,020 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7,781 | 222,376 | SH | DFND | 2 | 58,450 | 0 | 163,926 | |
WHITEWAVE FOODS CO | COM | 966244105 | 37,100 | 1,060,293 | SH | DFND | 4 | 1,050,929 | 2,864 | 6,500 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,656 | 75,909 | SH | DFND | 13 | 73,224 | 0 | 2,685 | |
WHITEWAVE FOODS CO | COM | 966244105 | 24,234 | 692,601 | SH | DFND | 15 | 667,249 | 0 | 25,352 | |
WHITEWAVE FOODS CO | COM | 966244105 | 50 | 1,421 | SH | DFND | 17 | 1,421 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 43,277 | 1,311,430 | SH | DFND | 3 | 90,766 | 0 | 1,220,664 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,374 | 41,630 | SH | DFND | 4 | 26,690 | 2,910 | 12,030 | |
WHITING PETE CORP NEW | COM | 966387102 | 16 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 946 | 28,671 | SH | DFND | 5 | 28,671 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,396 | 72,614 | SH | DFND | 13 | 65,938 | 0 | 6,676 | |
WHITING PETE CORP NEW | COM | 966387102 | 35,897 | 1,087,795 | SH | DFND | 15 | 1,071,254 | 0 | 16,541 | |
WHITING PETE CORP NEW | COM | 966387102 | 62 | 1,885 | SH | DFND | 73 | 1,788 | 0 | 97 | |
WHITING PETE CORP NEW | COM | 966387102 | 292 | 8,846 | SH | OTR | 73 | 0 | 0 | 8,846 | |
WHITING USA TR I | TR UNIT | 966389108 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 1 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 566 | 11,223 | SH | DFND | 3 | 0 | 0 | 11,223 | |
WHOLE FOODS MKT INC | COM | 966837106 | 125,683 | 2,492,774 | SH | DFND | 4 | 2,485,202 | 4,549 | 3,023 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,058 | 869,400 | SH | Call | DFND | 4 | 869,400 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,395 | 569,400 | SH | Put | DFND | 4 | 569,400 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 658 | 13,056 | SH | DFND | 7 | 5,825 | 0 | 7,231 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,933 | 157,339 | SH | DFND | 13 | 148,583 | 0 | 8,756 | |
WHOLE FOODS MKT INC | COM | 966837106 | 28,921 | 573,621 | SH | DFND | 15 | 548,328 | 0 | 25,293 | |
WHOLE FOODS MKT INC | COM | 966837106 | 11 | 12,100 | SH | Put | DFND | 15 | 12,000 | 0 | 100 |
WHOLE FOODS MKT INC | COM | 966837106 | 21,155 | 419,594 | SH | DFND | 24 | 419,594 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,596 | 274,400 | SH | Put | DFND | 24 | 274,400 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,107 | 61,626 | SH | DFND | 73 | 2,181 | 0 | 59,445 | |
WI-LAN INC | COM | 928972108 | 54 | 18,000 | SH | DFND | 15 | 18,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 293 | 4,952 | SH | DFND | 4 | 2,462 | 2,490 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 49 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,454 | 24,546 | SH | DFND | 13 | 24,425 | 0 | 121 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 24,098 | 406,784 | SH | DFND | 15 | 404,513 | 0 | 2,271 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 169 | 2,845 | SH | DFND | 73 | 355 | 0 | 2,490 | |
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 | 9 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 20,886 | 3,331,113 | SH | DFND | 3 | 860,013 | 0 | 2,471,100 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 12 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 4 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 17 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 181 | 2,839 | SH | DFND | 15 | 2,828 | 0 | 11 | |
WILLIAMS COS INC DEL | COM | 969457100 | 943 | 20,987 | SH | DFND | 3 | 0 | 0 | 20,987 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,695 | 416,004 | SH | DFND | 4 | 405,777 | 10,166 | 61 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,240 | 250,120 | SH | DFND | 13 | 247,494 | 0 | 2,626 | |
WILLIAMS COS INC DEL | COM | 969457100 | 129,299 | 2,877,145 | SH | DFND | 15 | 2,828,594 | 0 | 48,551 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 150,500 | SH | Call | DFND | 24 | 150,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 938 | 66,500 | SH | Put | DFND | 24 | 66,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,812 | 107,075 | SH | DFND | 73 | 3,076 | 0 | 103,999 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,632 | 80,268 | SH | DFND | 4 | 80,233 | 35 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,193 | 26,373 | SH | DFND | 13 | 25,538 | 0 | 835 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 6,696 | 148,003 | SH | DFND | 15 | 141,551 | 0 | 6,451 | |
WILLIAMS SONOMA INC | COM | 969904101 | 370 | 4,893 | SH | DFND | 4 | 2,712 | 2,181 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 587 | 7,754 | SH | DFND | 13 | 7,691 | 0 | 63 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,966 | 131,686 | SH | DFND | 15 | 125,686 | 0 | 6,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 185 | 2,441 | SH | DFND | 73 | 301 | 0 | 2,140 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,056 | 45,890 | SH | DFND | 4 | 44,691 | 1,199 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 337 | 7,523 | SH | DFND | 5 | 7,523 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 112 | 2,507 | SH | OTR | 5 | 0 | 0 | 2,507 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 110 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9,364 | 208,973 | SH | DFND | 13 | 75,130 | 0 | 133,843 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7,779 | 173,608 | SH | DFND | 15 | 172,481 | 0 | 1,127 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 718 | 32,792 | SH | DFND | 3 | 32,792 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 269 | 12,270 | SH | DFND | 24 | 12,270 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 11,632 | 1,148,265 | SH | DFND | 3 | 227,565 | 0 | 920,700 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 276 | 27,238 | SH | DFND | 4 | 27,238 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 3 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 34 | 3,354 | SH | DFND | 15 | 3,354 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 306 | 30,164 | SH | DFND | 73 | 6,184 | 0 | 23,980 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 155 | 18,804 | SH | DFND | 3 | 0 | 0 | 18,804 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,047 | 127,117 | SH | DFND | 4 | 109,702 | 17,415 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 79 | 9,646 | SH | DFND | 7 | 9,646 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,550 | 188,121 | SH | DFND | 13 | 175,036 | 0 | 13,085 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,489 | 908,839 | SH | DFND | 15 | 886,759 | 0 | 22,080 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 2 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 7 | 172,100 | SH | Call | DFND | 24 | 172,100 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 921 | 111,774 | SH | DFND | 73 | 4,690 | 0 | 107,084 | |
WINMARK CORP | COM | 974250102 | 9 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 140 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,814 | 20,872 | SH | DFND | 15 | 20,833 | 0 | 39 | |
WINNEBAGO INDS INC | COM | 974637100 | 27 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 705 | 45,251 | SH | DFND | 4 | 45,251 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 864 | 55,410 | SH | DFND | 13 | 9,855 | 0 | 45,555 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3,780 | 242,469 | SH | DFND | 15 | 184,194 | 0 | 58,275 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,856 | 210,777 | SH | DFND | 2 | 90,420 | 0 | 120,357 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,157 | 153,067 | SH | DFND | 3 | 31,693 | 0 | 121,374 | |
WINTRUST FINL CORP | COM | 97650W108 | 333 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 118 | 2,533 | SH | DFND | 13 | 2,533 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 477 | 10,200 | SH | DFND | 15 | 10,200 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 218 | 4,662 | SH | DFND | 73 | 943 | 0 | 3,719 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 103 | 9,107 | SH | DFND | 13 | 9,107 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,930 | 258,801 | SH | DFND | 15 | 257,993 | 0 | 808 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 524 | 9,932 | SH | DFND | 3 | 0 | 0 | 9,932 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,185 | 41,430 | SH | DFND | 4 | 40,910 | 520 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,603 | 182,082 | SH | DFND | 13 | 176,047 | 0 | 6,035 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 168,597 | 3,196,751 | SH | DFND | 15 | 3,154,926 | 0 | 41,825 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 76 | 1,440 | SH | DFND | 17 | 1,440 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,893 | 35,895 | SH | DFND | 73 | 1,031 | 0 | 34,864 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 109 | 6,956 | SH | DFND | 4 | 6,956 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,371 | 87,462 | SH | DFND | 13 | 81,224 | 0 | 6,238 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,313 | 466,514 | SH | DFND | 15 | 457,568 | 0 | 8,946 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 398 | 25,393 | SH | DFND | 24 | 25,393 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,462 | 19,559 | SH | DFND | 13 | 19,210 | 0 | 349 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 17,091 | 228,629 | SH | DFND | 15 | 225,828 | 0 | 2,801 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 78 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 853 | 19,582 | SH | DFND | 13 | 19,582 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,646 | 244,353 | SH | DFND | 15 | 242,531 | 0 | 1,822 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 158 | 8,494 | SH | DFND | 15 | 494 | 0 | 8,000 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 12 | 466 | SH | DFND | 13 | 366 | 0 | 100 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1,253 | 49,861 | SH | DFND | 15 | 48,779 | 0 | 1,082 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 5,182 | 84,148 | SH | DFND | 13 | 54,579 | 0 | 29,569 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 19,890 | 322,994 | SH | DFND | 15 | 318,072 | 0 | 4,922 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 192 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 448 | 26,483 | SH | DFND | 15 | 26,483 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 715 | 16,560 | SH | DFND | 3 | 16,560 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 21 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,594 | 60,107 | SH | DFND | 13 | 57,117 | 0 | 2,990 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,429 | 241,644 | SH | DFND | 15 | 237,558 | 0 | 4,086 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 107 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,802 | 24,299 | SH | DFND | 13 | 24,299 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 46,797 | 631,033 | SH | DFND | 15 | 628,121 | 0 | 2,912 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 94 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 14,084 | 334,059 | SH | DFND | 13 | 319,698 | 0 | 14,361 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 28,199 | 668,868 | SH | DFND | 15 | 646,487 | 0 | 22,382 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 196 | 6,975 | SH | DFND | 13 | 6,565 | 0 | 410 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,075 | 38,185 | SH | DFND | 15 | 37,150 | 0 | 1,035 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 138 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 25,106 | 327,332 | SH | DFND | 13 | 324,925 | 0 | 2,407 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 9,053 | 118,029 | SH | DFND | 15 | 114,901 | 0 | 3,129 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,880 | 312,000 | SH | DFND | 3 | 312,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 206 | 9,349 | SH | DFND | 13 | 9,349 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,810 | 535,590 | SH | DFND | 15 | 530,599 | 0 | 4,991 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 19,784 | 236,252 | SH | DFND | 13 | 224,173 | 0 | 12,079 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 23,500 | 280,632 | SH | DFND | 15 | 278,364 | 0 | 2,268 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 42 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 5 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 9,255 | 111,873 | SH | DFND | 13 | 111,873 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 4,018 | 48,569 | SH | DFND | 15 | 47,660 | 0 | 909 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 56 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,327 | 14,328 | SH | DFND | 13 | 14,328 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 6,300 | 67,999 | SH | DFND | 15 | 66,682 | 0 | 1,317 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 86 | 1,200 | SH | DFND | 15 | 600 | 0 | 600 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 4,048 | 54,445 | SH | DFND | 13 | 53,960 | 0 | 485 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 367 | 4,942 | SH | DFND | 15 | 4,812 | 0 | 130 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 11,677 | 164,657 | SH | DFND | 13 | 162,852 | 0 | 1,805 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 17,976 | 253,466 | SH | DFND | 15 | 251,125 | 0 | 2,341 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 89 | 4,930 | SH | DFND | 13 | 4,930 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 333 | 18,395 | SH | DFND | 15 | 18,015 | 0 | 380 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 2,824 | 56,939 | SH | DFND | 13 | 56,939 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 9,951 | 200,669 | SH | DFND | 15 | 197,806 | 0 | 2,863 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 7 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 114 | 6,944 | SH | DFND | 15 | 6,944 | 0 | 0 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 264 | 10,327 | SH | DFND | 15 | 10,327 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 85 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 545 | 9,823 | SH | DFND | 13 | 9,493 | 0 | 330 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,879 | 33,846 | SH | DFND | 15 | 33,618 | 0 | 228 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 374 | 6,734 | SH | DFND | 13 | 6,734 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 911 | 16,384 | SH | DFND | 15 | 16,384 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 11,001 | 255,769 | SH | DFND | 13 | 252,788 | 0 | 2,981 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 6,488 | 150,860 | SH | DFND | 15 | 147,588 | 0 | 3,272 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 993 | 21,256 | SH | DFND | 13 | 20,556 | 0 | 700 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,909 | 147,855 | SH | DFND | 15 | 145,833 | 0 | 2,022 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 4,189 | 99,024 | SH | DFND | 13 | 98,292 | 0 | 732 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 4,450 | 105,193 | SH | DFND | 15 | 102,665 | 0 | 2,529 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 26 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 52 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 321 | 6,172 | SH | DFND | 15 | 6,172 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 1,484 | 22,743 | SH | DFND | 15 | 22,593 | 0 | 150 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 322 | 6,632 | SH | DFND | 13 | 6,632 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 276 | 5,684 | SH | DFND | 15 | 5,617 | 0 | 67 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 19 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 45 | 910 | SH | DFND | 15 | 910 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,326 | 26,931 | SH | DFND | 26,931 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 69 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 116,411 | 2,364,644 | SH | DFND | 4 | 2,334,973 | 26,329 | 3,342 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,234 | 146,940 | SH | DFND | 13 | 146,434 | 0 | 506 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1,000 | SH | Put | DFND | 13 | 1,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 73,232 | 1,487,547 | SH | DFND | 15 | 1,452,490 | 0 | 35,057 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,118 | 41,145 | SH | DFND | 13 | 34,545 | 0 | 6,600 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,884 | 94,899 | SH | DFND | 15 | 89,679 | 0 | 5,221 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 114 | 2,586 | SH | DFND | 13 | 2,586 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 1,186 | 26,988 | SH | DFND | 15 | 25,615 | 0 | 1,373 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 92 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 8 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 30 | 976 | SH | DFND | 13 | 976 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 415 | 13,363 | SH | DFND | 15 | 13,363 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 891 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 68,583 | 1,231,571 | SH | DFND | 4 | 1,217,608 | 12,798 | 1,165 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 780 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,139 | 74,333 | SH | DFND | 13 | 74,173 | 0 | 160 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 57,305 | 1,029,048 | SH | DFND | 15 | 1,007,872 | 0 | 21,176 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 20 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,639 | 36,588 | SH | DFND | 15 | 36,588 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 433 | 9,229 | SH | DFND | 15 | 8,481 | 0 | 748 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 7 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 2 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 194 | 4,655 | SH | DFND | 13 | 4,655 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,300 | 55,297 | SH | DFND | 15 | 54,986 | 0 | 311 | |
WIX COM LTD | SHS | M98068105 | 14 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 609 | 29,470 | SH | DFND | 4 | 29,470 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 16 | 756 | SH | DFND | 13 | 756 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 938 | 45,420 | SH | DFND | 15 | 45,420 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 430 | 14,598 | SH | DFND | 4 | 14,236 | 362 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 60 | 2,050 | SH | DFND | 7 | 2,050 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,042 | 137,176 | SH | DFND | 13 | 136,959 | 0 | 217 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,545 | 595,365 | SH | DFND | 15 | 591,958 | 0 | 3,407 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8 | 8,600 | SH | Put | DFND | 15 | 8,600 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 585 | 11,881 | SH | DFND | 4 | 11,768 | 113 | 0 | |
WOODWARD INC | COM | 980745103 | 220 | 4,462 | SH | DFND | 13 | 462 | 0 | 4,000 | |
WOODWARD INC | COM | 980745103 | 898 | 18,242 | SH | DFND | 15 | 18,029 | 0 | 213 | |
WOORI BK | ADR | 98105T104 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 111,380 | 1,364,781 | SH | DFND | 3 | 611,201 | 0 | 753,580 | |
WORKDAY INC | CL A | 98138H101 | 3,472 | 42,545 | SH | DFND | 4 | 40,745 | 1,800 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16,086 | 197,104 | SH | DFND | 5 | 163,800 | 0 | 33,304 | |
WORKDAY INC | CL A | 98138H101 | 1,837 | 22,506 | SH | OTR | 5 | 0 | 0 | 22,506 | |
WORKDAY INC | CL A | 98138H101 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,076 | 13,179 | SH | DFND | 13 | 12,979 | 0 | 200 | |
WORKDAY INC | CL A | 98138H101 | 14,933 | 182,978 | SH | DFND | 15 | 181,469 | 0 | 1,509 | |
WORKDAY INC | CL A | 98138H101 | 1,078 | 13,207 | SH | DFND | 24 | 13,207 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 168 | 2,055 | SH | DFND | 73 | 255 | 0 | 1,800 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 61 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 35 | 437 | SH | DFND | 13 | 424 | 0 | 13 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3,086 | 38,838 | SH | DFND | 15 | 38,723 | 0 | 115 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,622 | 34,569 | SH | DFND | 4 | 33,570 | 999 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 312 | 6,643 | SH | DFND | 5 | 6,643 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 103 | 2,197 | SH | OTR | 5 | 0 | 0 | 2,197 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 245 | 5,212 | SH | DFND | 13 | 5,177 | 0 | 35 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,453 | 180,123 | SH | DFND | 15 | 176,641 | 0 | 3,482 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 34 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 132 | 4,390 | SH | DFND | 4 | 4,390 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 105 | 3,487 | SH | DFND | 13 | 3,197 | 0 | 290 | |
WORTHINGTON INDS INC | COM | 981811102 | 697 | 23,168 | SH | DFND | 15 | 23,143 | 0 | 25 | |
WPP PLC NEW | ADR | 92937A102 | 4,421 | 42,469 | SH | DFND | 4 | 41,670 | 799 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 16 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 746 | 7,166 | SH | DFND | 13 | 7,166 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 8,999 | 86,452 | SH | DFND | 15 | 86,275 | 0 | 177 | |
WPX ENERGY INC | COM | 98212B103 | 7,882 | 677,690 | SH | DFND | 2 | 291,350 | 0 | 386,340 | |
WPX ENERGY INC | COM | 98212B103 | 1,973 | 169,687 | SH | DFND | 4 | 132,827 | 0 | 36,860 | |
WPX ENERGY INC | COM | 98212B103 | 133 | 11,454 | SH | DFND | 13 | 11,385 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 4,534 | 389,828 | SH | DFND | 15 | 386,637 | 0 | 3,191 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 2,267 | 84,381 | SH | DFND | 4 | 84,381 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 60 | 2,223 | SH | DFND | 13 | 2,223 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 2,543 | 94,637 | SH | DFND | 15 | 94,637 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 5 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,175 | 965,000 | PRN | DFND | 24 | 965,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 421 | 5,469 | SH | DFND | 4 | 5,469 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 254 | 3,309 | SH | DFND | 73 | 670 | 0 | 2,639 | |
WSI INDS INC | COM | 92932Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 120 | 3,553 | SH | DFND | 13 | 3,153 | 0 | 400 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,949 | 87,587 | SH | DFND | 15 | 87,164 | 0 | 423 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 330 | 3,844 | SH | DFND | 3 | 0 | 0 | 3,844 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,265 | 26,408 | SH | DFND | 4 | 25,798 | 610 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 351 | 4,096 | SH | DFND | 13 | 3,945 | 0 | 151 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,857 | 196,562 | SH | DFND | 15 | 193,910 | 0 | 2,652 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 30 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,683 | 19,620 | SH | DFND | 73 | 564 | 0 | 19,056 | |
WYNN RESORTS LTD | COM | 983134107 | 63,948 | 429,879 | SH | DFND | 3 | 66,417 | 0 | 363,462 | |
WYNN RESORTS LTD | COM | 983134107 | 17,138 | 115,211 | SH | DFND | 4 | 114,998 | 213 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 441 | 2,966 | SH | DFND | 5 | 1,168 | 0 | 1,798 | |
WYNN RESORTS LTD | COM | 983134107 | 575 | 3,865 | SH | DFND | 13 | 3,466 | 0 | 399 | |
WYNN RESORTS LTD | COM | 983134107 | 28,690 | 192,862 | SH | DFND | 15 | 177,741 | 0 | 15,121 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,114 | 7,492 | SH | DFND | 24 | 7,492 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,802 | 71,800 | SH | Put | DFND | 24 | 71,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,918 | 12,894 | SH | DFND | 73 | 371 | 0 | 12,523 | |
XCEL ENERGY INC | COM | 98389B100 | 926 | 25,774 | SH | DFND | 3 | 10,000 | 0 | 15,774 | |
XCEL ENERGY INC | COM | 98389B100 | 5,898 | 164,209 | SH | DFND | 4 | 152,655 | 3,848 | 7,706 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,947 | 54,203 | SH | DFND | 13 | 52,500 | 0 | 1,703 | |
XCEL ENERGY INC | COM | 98389B100 | 9,219 | 256,641 | SH | DFND | 15 | 247,958 | 0 | 8,683 | |
XCEL ENERGY INC | COM | 98389B100 | 89 | 2,480 | SH | DFND | 17 | 2,480 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,891 | 80,489 | SH | DFND | 73 | 2,312 | 0 | 78,177 | |
XCERRA CORP | COM | 98400J108 | 5,329 | 581,821 | SH | DFND | 2 | 250,000 | 0 | 331,821 | |
XCERRA CORP | COM | 98400J108 | 23 | 2,555 | SH | DFND | 4 | 2,464 | 91 | 0 | |
XCERRA CORP | COM | 98400J108 | 14 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 5 | 511 | SH | DFND | 15 | 196 | 0 | 315 | |
XENCOR INC | COM | 98401F105 | 11 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 49 | 7,600 | SH | DFND | 15 | 7,600 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 116 | 5,867 | SH | DFND | 13 | 5,867 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 24 | 2,684 | SH | DFND | 4 | 2,684 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 120 | 13,701 | SH | DFND | 13 | 13,701 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 225 | 25,655 | SH | DFND | 15 | 25,655 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,274 | 80,719 | SH | DFND | 3 | 80,719 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 8 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 869 | 62,717 | SH | DFND | 3 | 29,241 | 0 | 33,476 | |
XEROX CORP | COM | 984121103 | 7,016 | 506,205 | SH | DFND | 4 | 471,039 | 34,966 | 200 | |
XEROX CORP | COM | 984121103 | 1,944 | 140,257 | SH | DFND | 13 | 139,399 | 0 | 858 | |
XEROX CORP | COM | 984121103 | 25,282 | 1,824,101 | SH | DFND | 15 | 1,786,029 | 0 | 38,072 | |
XEROX CORP | COM | 984121103 | 16,729 | 1,206,993 | SH | DFND | 73 | 306,898 | 0 | 900,095 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 2 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18,605 | 429,770 | SH | DFND | 3 | 11,374 | 0 | 418,396 | |
XILINX INC | COM | 983919101 | 6,301 | 145,545 | SH | DFND | 4 | 133,493 | 8,352 | 3,700 | |
XILINX INC | COM | 983919101 | 8,594 | 198,513 | SH | DFND | 13 | 195,800 | 0 | 2,713 | |
XILINX INC | COM | 983919101 | 13,831 | 319,498 | SH | DFND | 15 | 316,704 | 0 | 2,794 | |
XILINX INC | COM | 983919101 | 847 | 19,562 | SH | DFND | 24 | 19,562 | 0 | 0 | |
XILINX INC | COM | 983919101 | 569 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,131 | 49,219 | SH | DFND | 73 | 2,069 | 0 | 47,150 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 14 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 292 | 194,000 | PRN | DFND | 13 | 194,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,881 | 1,914,000 | PRN | DFND | 15 | 1,912,000 | 0 | 2,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 3,522 | 2,340,000 | PRN | DFND | 24 | 2,340,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,156 | 33,631 | SH | DFND | 3 | 25,580 | 0 | 8,051 | |
XL GROUP PLC | SHS | G98290102 | 678 | 19,722 | SH | DFND | 4 | 19,722 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 804 | 23,388 | SH | DFND | 13 | 22,068 | 0 | 1,320 | |
XL GROUP PLC | SHS | G98290102 | 7,020 | 204,243 | SH | DFND | 15 | 198,741 | 0 | 5,502 | |
XL GROUP PLC | SHS | G98290102 | 1,349 | 39,256 | SH | DFND | 24 | 39,256 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,412 | 41,074 | SH | DFND | 73 | 1,180 | 0 | 39,894 | |
XO GROUP INC | COM | 983772104 | 23 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 14 | 3,890 | SH | DFND | 4 | 3,890 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 22 | 6,239 | SH | DFND | 15 | 6,239 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 25 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 52 | 2,950 | SH | DFND | 15 | 2,250 | 0 | 700 | |
XPO LOGISTICS INC | COM | 983793100 | 100 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 218 | 5,331 | SH | DFND | 13 | 4,485 | 0 | 846 | |
XPO LOGISTICS INC | COM | 983793100 | 1,368 | 33,466 | SH | DFND | 15 | 33,166 | 0 | 300 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 5 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 423 | 166,000 | PRN | DFND | 13 | 166,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 4,012 | 1,576,000 | PRN | DFND | 15 | 1,574,000 | 0 | 2,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 4,722 | 1,855,000 | PRN | DFND | 24 | 1,855,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 888 | 23,326 | SH | DFND | 3 | 0 | 0 | 23,326 | |
XYLEM INC | COM | 98419M100 | 4,610 | 121,104 | SH | DFND | 4 | 120,870 | 234 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,624 | 42,662 | SH | DFND | 15 | 40,962 | 0 | 1,700 | |
XYLEM INC | COM | 98419M100 | 1,102 | 28,948 | SH | DFND | 73 | 831 | 0 | 28,117 | |
YADKIN FINL CORP | COM | 984305102 | 19 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 28 | 1,437 | SH | DFND | 13 | 1,437 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 40 | 2,011 | SH | DFND | 15 | 687 | 0 | 1,324 | |
YAHOO INC | COM | 984332106 | 1,388 | 27,488 | SH | DFND | 3 | 0 | 0 | 27,488 | |
YAHOO INC | COM | 984332106 | 46,810 | 926,766 | SH | DFND | 4 | 926,366 | 400 | 0 | |
YAHOO INC | COM | 984332106 | 2,246 | 44,475 | SH | DFND | 13 | 42,047 | 0 | 2,428 | |
YAHOO INC | COM | 984332106 | 41,305 | 817,762 | SH | DFND | 15 | 785,238 | 0 | 32,524 | |
YAHOO INC | COM | 984332106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 7,825 | 154,921 | SH | DFND | 24 | 154,921 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 38 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 82 | 394,300 | SH | Put | DFND | 24 | 394,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 9,218 | 182,496 | SH | DFND | 73 | 4,029 | 0 | 178,467 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 32 | 28,000 | PRN | DFND | 24 | 28,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,593 | 645,106 | SH | DFND | 3 | 0 | 0 | 645,106 | |
YAMANA GOLD INC | COM | 98462Y100 | 35 | 8,651 | SH | DFND | 4 | 8,628 | 23 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 72 | 18,033 | SH | DFND | 13 | 18,033 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,898 | 472,095 | SH | DFND | 15 | 456,530 | 0 | 15,565 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 13,000 | SH | Call | DFND | 15 | 13,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 63,000 | SH | Put | DFND | 15 | 62,100 | 0 | 900 |
YANDEX N V | SHS CLASS A | N97284108 | 53,453 | 2,976,212 | SH | DFND | 3 | 985,228 | 0 | 1,990,984 | |
YANDEX N V | SHS CLASS A | N97284108 | 30 | 1,674 | SH | DFND | 4 | 1,568 | 106 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 77 | 4,310 | SH | DFND | 13 | 4,260 | 0 | 50 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,950 | 108,563 | SH | DFND | 15 | 107,386 | 0 | 1,177 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 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 | 84,052 | 1,535,749 | SH | DFND | 3 | 600,069 | 0 | 935,680 | |
YELP INC | CL A | 985817105 | 1,358 | 24,811 | SH | DFND | 4 | 24,811 | 0 | 0 | |
YELP INC | CL A | 985817105 | 38 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 86 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,806 | 51,279 | SH | DFND | 5 | 46,357 | 0 | 4,922 | |
YELP INC | CL A | 985817105 | 275 | 5,022 | SH | OTR | 5 | 0 | 0 | 5,022 | |
YELP INC | CL A | 985817105 | 1,050 | 19,191 | SH | DFND | 13 | 18,331 | 0 | 860 | |
YELP INC | CL A | 985817105 | 6,642 | 121,367 | SH | DFND | 15 | 119,586 | 0 | 1,781 | |
YELP INC | CL A | 985817105 | 0 | 2,500 | SH | Call | DFND | 15 | 2,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 6,897 | 126,016 | SH | DFND | 24 | 126,016 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,191 | 205,300 | SH | Put | DFND | 24 | 205,300 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 8 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 0 | 9,000 | SH | Call | DFND | 15 | 9,000 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 417 | 17,973 | SH | DFND | 4 | 3,148 | 14,825 | 0 | |
YORK WTR CO | COM | 987184108 | 2,651 | 114,222 | SH | DFND | 15 | 82,653 | 0 | 31,569 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 84 | 4,698 | SH | DFND | 15 | 4,698 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 180 | 6,792 | SH | DFND | 13 | 6,792 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,852 | 145,251 | SH | DFND | 15 | 144,875 | 0 | 376 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 33 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 23 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 994 | 13,649 | SH | DFND | 3 | 0 | 0 | 13,649 | |
YUM BRANDS INC | COM | 988498101 | 35,543 | 487,895 | SH | DFND | 4 | 467,514 | 16,644 | 3,737 | |
YUM BRANDS INC | COM | 988498101 | 2,080 | 28,548 | SH | DFND | 13 | 28,242 | 0 | 306 | |
YUM BRANDS INC | COM | 988498101 | 36,820 | 505,416 | SH | DFND | 15 | 497,758 | 0 | 7,658 | |
YUM BRANDS INC | COM | 988498101 | 211 | 2,892 | SH | DFND | 17 | 2,892 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34 | 19,500 | SH | Put | DFND | 24 | 19,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,021 | 123,836 | SH | DFND | 73 | 3,558 | 0 | 120,278 | |
YUME INC | COM | 98872B104 | 4 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
YUME INC | COM | 98872B104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 151 | 2,423 | SH | DFND | 13 | 708 | 0 | 1,715 | |
YY INC | ADS REPCOM CLA | 98426T106 | 247 | 3,968 | SH | DFND | 15 | 3,968 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,696 | 27,200 | SH | DFND | 89 | 27,200 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 10 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 1,274 | 73,854 | SH | DFND | 15 | 73,467 | 0 | 387 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 26 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
ZAZA ENERGY CORP | COM NEW | 98919T407 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 263 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,711 | 164,203 | SH | DFND | 4 | 159,178 | 4,299 | 726 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 61 | 785 | SH | DFND | 13 | 785 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,848 | 23,870 | SH | DFND | 15 | 23,631 | 0 | 239 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 38 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 45 | 1,617 | SH | DFND | 13 | 1,617 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 448 | 16,036 | SH | DFND | 15 | 15,980 | 0 | 56 | |
ZENDESK INC | COM | 98936J101 | 13 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 4,247 | 280,357 | SH | DFND | 2 | 120,690 | 0 | 159,667 | |
ZEP INC | COM | 98944B108 | 8,604 | 567,900 | SH | DFND | 3 | 99,600 | 0 | 468,300 | |
ZEP INC | COM | 98944B108 | 124 | 8,159 | SH | DFND | 4 | 8,159 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 4 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 51 | 29,000 | SH | DFND | 4 | 800 | 28,200 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 5,686 | 53,701 | SH | DFND | 2 | 13,550 | 0 | 40,151 | |
ZILLOW INC | CL A | 98954A107 | 7 | 69 | SH | DFND | 4 | 24 | 45 | 0 | |
ZILLOW INC | CL A | 98954A107 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 485 | 4,584 | SH | DFND | 13 | 4,362 | 0 | 222 | |
ZILLOW INC | CL A | 98954A107 | 859 | 8,111 | SH | DFND | 15 | 8,071 | 0 | 40 | |
ZIMMER HLDGS INC | COM | 98956P102 | 32,850 | 289,635 | SH | DFND | 3 | 8,220 | 0 | 281,415 | |
ZIMMER HLDGS INC | COM | 98956P102 | 7,972 | 70,286 | SH | DFND | 4 | 58,352 | 4,843 | 7,091 | |
ZIMMER HLDGS INC | COM | 98956P102 | 17 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 250 | 2,204 | SH | DFND | 7 | 2,204 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 6,678 | 58,880 | SH | DFND | 13 | 58,462 | 0 | 418 | |
ZIMMER HLDGS INC | COM | 98956P102 | 39,938 | 352,129 | SH | DFND | 15 | 343,091 | 0 | 9,038 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,948 | 34,805 | SH | DFND | 73 | 1,733 | 0 | 33,072 | |
ZION OIL & GAS INC | COM | 989696109 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 181 | 6,332 | SH | DFND | 3 | 0 | 0 | 6,332 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,490 | 52,266 | SH | DFND | 4 | 52,266 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 63,069 | 2,212,201 | SH | DFND | 10 | 1,842,812 | 0 | 369,389 | |
ZIONS BANCORPORATION | COM | 989701107 | 695 | 24,376 | SH | DFND | 13 | 24,315 | 0 | 61 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,494 | 297,924 | SH | DFND | 15 | 280,702 | 0 | 17,222 | |
ZIONS BANCORPORATION | COM | 989701107 | 921 | 32,300 | SH | DFND | 73 | 928 | 0 | 31,372 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 19 | 3,765 | SH | DFND | 4 | 3,765 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 101 | 19,850 | SH | DFND | 15 | 19,850 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 10 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ZOES KITCHEN INC | COM | 98979J109 | 5,139 | 171,800 | SH | DFND | 2 | 44,610 | 0 | 127,190 | |
ZOES KITCHEN INC | COM | 98979J109 | 13,076 | 437,162 | SH | DFND | 3 | 65,328 | 0 | 371,834 | |
ZOES KITCHEN INC | COM | 98979J109 | 164 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 81 | 2,718 | SH | DFND | 15 | 2,718 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31,906 | 741,473 | SH | DFND | 3 | 20,132 | 0 | 721,341 | |
ZOETIS INC | CL A | 98978V103 | 4,579 | 106,417 | SH | DFND | 4 | 100,510 | 5,907 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,851 | 43,027 | SH | DFND | 13 | 42,501 | 0 | 526 | |
ZOETIS INC | CL A | 98978V103 | 20,254 | 470,691 | SH | DFND | 15 | 460,631 | 0 | 10,060 | |
ZOETIS INC | CL A | 98978V103 | 3,605 | 83,787 | SH | DFND | 73 | 2,785 | 0 | 81,002 | |
ZOGENIX INC | COM | 98978L105 | 8 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 3 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 13 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 11 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 587 | 15,201 | SH | DFND | 4 | 15,201 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 589 | 15,256 | SH | DFND | 15 | 14,927 | 0 | 329 | |
ZWEIG FD | COM NEW | 989834205 | 14 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 2 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 199 | 12,900 | SH | DFND | 15 | 11,100 | 0 | 1,800 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 9 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 25 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 4,539 | 323,980 | SH | DFND | 15 | 301,233 | 0 | 22,747 | |
ZYNGA INC | CL A | 98986T108 | 9 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 70 | 26,210 | SH | DFND | 15 | 26,210 | 0 | 0 |